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 2743 securities.

Note: The data shown here is as of date Jun 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 (%)
ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 3972588.66 0.45 US03522AAJ97 13.02 Feb 01, 2046 4.9
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 3237000.02 0.37 US0669224778 0.02 nan 5.13
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1867674.61 0.21 US716973AG71 15.16 May 19, 2053 5.3
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1636331.22 0.19 US716973AE24 7.83 May 19, 2033 4.75
MICROSOFT CORPORATION Technology Fixed Income 1448999.23 0.17 US594918CE21 17.4 Mar 17, 2052 2.92
VISA INC Technology Fixed Income 1367019.04 0.16 US92826CAD48 2.28 Dec 14, 2025 3.15
WELLS FARGO & COMPANY MTN Banking Fixed Income 1351960.38 0.15 US95000U2M49 12.42 Apr 04, 2051 5.01
WELLS FARGO & COMPANY MTN Banking Fixed Income 1299970.27 0.15 US95000U3B74 6.97 Jul 25, 2033 4.9
MICROSOFT CORPORATION Technology Fixed Income 1260102.82 0.14 US594918CC64 17.47 Jun 01, 2050 2.52
CITIGROUP INC Banking Fixed Income 1254766.27 0.14 US172967MP39 5.56 Mar 31, 2031 4.41
APPLE INC Technology Fixed Income 1203863.8 0.14 US037833BX70 13.58 Feb 23, 2046 4.65
MICROSOFT CORPORATION Technology Fixed Income 1199049.25 0.14 US594918BY93 3.29 Feb 06, 2027 3.3
AMAZON.COM INC Consumer Cyclical Fixed Income 1187977.69 0.14 US023135BC96 3.79 Aug 22, 2027 3.15
COMCAST CORPORATION Communications Fixed Income 1166292.35 0.13 US20030NDU28 17.87 Nov 01, 2056 2.94
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 1153396.6 0.13 US377372AE71 10.02 May 15, 2038 6.38
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1119165.36 0.13 US03523TBW71 15.58 Jan 23, 2059 5.8
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1118225.73 0.13 US716973AA02 1.84 May 19, 2025 4.65
ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 1117146.88 0.13 US03522AAH32 9.23 Feb 01, 2036 4.7
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1114177.56 0.13 US716973AB84 2.7 May 19, 2026 4.45
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1114233.56 0.13 US716973AC67 4.37 May 19, 2028 4.45
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 1091133.19 0.12 US822582AD40 9.95 Dec 15, 2038 6.38
APPLE INC Technology Fixed Income 1089222.86 0.12 US037833BY53 2.45 Feb 23, 2026 3.25
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1083044.45 0.12 US38141GWZ35 4.28 May 01, 2029 4.22
COMCAST CORPORATION Communications Fixed Income 1073422.36 0.12 US20030NCT63 4.66 Oct 15, 2028 4.15
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1064814.17 0.12 US03523TBV98 13.53 Jan 23, 2049 5.55
META PLATFORMS INC Communications Fixed Income 1059267.82 0.12 US30303M8J41 14.91 Aug 15, 2052 4.45
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1058034.72 0.12 US03523TBU16 10.34 Jan 23, 2039 5.45
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1053832.13 0.12 US110122CR72 14.83 Oct 26, 2049 4.25
VISA INC Technology Fixed Income 1052733.58 0.12 US92826CAF95 13.54 Dec 14, 2045 4.3
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 1050681.01 0.12 US046353AD01 9.61 Sep 15, 2037 6.45
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1044648.18 0.12 US38141GZM94 7.05 Feb 24, 2033 3.1
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1018603.02 0.12 US38141GXJ83 1.7 Apr 01, 2025 3.5
COMCAST CORPORATION Communications Fixed Income 1011251.48 0.12 US20030NDS71 16.71 Nov 01, 2051 2.89
PFIZER INC Consumer Non-Cyclical Fixed Income 1008404.25 0.11 US717081CY74 10.05 Mar 15, 2039 7.2
PFIZER INVESTMENT ENTERPRISES PTE. Consumer Non-Cyclical Fixed Income 1004581.77 0.11 US716973AH54 16.82 May 19, 2063 5.34
PFIZER INVESTMENT ENTERPRISES PTE. Consumer Non-Cyclical Fixed Income 1000213.06 0.11 US716973AF98 12.3 May 19, 2043 5.11
PFIZER INVESTMENT ENTERPRISES PTE. Consumer Non-Cyclical Fixed Income 1000075.83 0.11 US716973AD41 5.84 May 19, 2030 4.65
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 994915.61 0.11 US38141GYB49 6.62 Apr 22, 2032 2.62
AMAZON.COM INC Consumer Cyclical Fixed Income 991954.28 0.11 US023135BJ40 14.43 Aug 22, 2047 4.05
MICROSOFT CORPORATION Technology Fixed Income 972561.92 0.11 US594918BJ27 2.19 Nov 03, 2025 3.13
WELLS FARGO & COMPANY(FX-FRN) MTN Banking Fixed Income 968606.55 0.11 US95000U2V48 3.45 Mar 24, 2028 3.53
MICROSOFT CORPORATION Technology Fixed Income 968031.92 0.11 US594918BR43 2.93 Aug 08, 2026 2.4
CITIGROUP INC Banking Fixed Income 955697.5 0.11 US172967MQ12 1.74 Apr 08, 2026 3.11
HSBC HOLDINGS PLC Banking Fixed Income 954876.69 0.11 US404280AW98 2.55 Mar 08, 2026 4.3
BANK OF AMERICA CORP Banking Fixed Income 952090.37 0.11 US06051GHD43 4.02 Dec 20, 2028 3.42
CITIGROUP INC Banking Fixed Income 948960.37 0.11 US172967MS77 6.0 Jun 03, 2031 2.57
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 942649.95 0.11 US86562MAF77 2.9 Jul 14, 2026 2.63
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 942374.03 0.11 US459200KA85 5.28 May 15, 2029 3.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 937727.92 0.11 US035240AM26 10.59 Apr 15, 2038 4.38
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 934050.58 0.11 US002824BH26 13.74 Nov 30, 2046 4.9
CITIGROUP INC Banking Fixed Income 933563.02 0.11 US172967PA33 6.92 Nov 17, 2033 6.27
HSBC HOLDINGS PLC Banking Fixed Income 930730.57 0.11 US404280CC17 5.04 May 22, 2030 3.97
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 925586.67 0.11 US035240AN09 14.08 Apr 15, 2048 4.6
GOLDMAN SACHS GROUP INC/THE FRN Banking Fixed Income 923494.28 0.11 US38141GYM04 3.17 Oct 21, 2027 1.95
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 918509.15 0.1 US035240AT78 14.89 Jun 01, 2050 4.5
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 912523.16 0.1 US822582BD31 1.84 May 11, 2025 3.25
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 912270.75 0.1 US459200JZ55 2.76 May 15, 2026 3.3
AMAZON.COM INC Consumer Cyclical Fixed Income 910075.77 0.1 US023135BZ81 7.1 May 12, 2031 2.1
COMCAST CORPORATION Communications Fixed Income 909704.95 0.1 US20030NCS80 2.14 Oct 15, 2025 3.95
MORGAN STANLEY MTN Banking Fixed Income 908084.97 0.1 US61746BDZ67 2.45 Jan 27, 2026 3.88
WELLS FARGO & COMPANY MTN Banking Fixed Income 907046.65 0.1 US95000U2U64 7.0 Mar 02, 2033 3.35
BANK OF AMERICA CORP Banking Fixed Income 902916.45 0.1 US06051GJS93 2.95 Jul 22, 2027 1.73
CITIGROUP INC (FX-FRN) Banking Fixed Income 900418.28 0.1 US172967NN71 6.93 Mar 17, 2033 3.79
EXXON MOBIL CORP Energy Fixed Income 886957.18 0.1 US30231GBH48 1.67 Mar 19, 2025 2.99
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 886455.27 0.1 US38141GGM06 10.72 Feb 01, 2041 6.25
MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 886342.92 0.1 US61747YEY77 6.85 Oct 18, 2033 6.34
EXXON MOBIL CORP Energy Fixed Income 883801.09 0.1 US30231GAT94 2.49 Mar 01, 2026 3.04
HSBC HOLDINGS PLC Banking Fixed Income 878513.78 0.1 US404280CF48 5.71 Mar 31, 2030 4.95
CITIGROUP INC FXD-FRN Banking Fixed Income 876972.32 0.1 US172967NX53 2.99 Sep 29, 2026 5.61
BANK OF AMERICA CORP MTN Banking Fixed Income 863803.44 0.1 US06051GLH01 7.3 Apr 25, 2034 5.29
BANK OF AMERICA CORP MTN Banking Fixed Income 851603.04 0.1 US06051GKY43 6.86 Jul 22, 2033 5.01
AMAZON.COM INC Consumer Cyclical Fixed Income 850143.41 0.1 US023135BF28 10.5 Aug 22, 2037 3.88
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 848118.34 0.1 US38141GWB66 2.98 Jan 26, 2027 3.85
GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 842629.52 0.1 US38141GZR81 3.41 Mar 15, 2028 3.62
CISCO SYSTEMS INC Technology Fixed Income 840786.81 0.1 US17275RAD44 10.36 Feb 15, 2039 5.9
MORGAN STANLEY Banking Fixed Income 836017.83 0.1 US61746BEF94 3.31 Jan 20, 2027 3.63
CHEVRON CORP Energy Fixed Income 835761.13 0.1 US166764BL33 2.71 May 16, 2026 2.95
HSBC HOLDINGS PLC Banking Fixed Income 833126.19 0.09 US404280BB43 2.77 May 25, 2026 3.9
CITIGROUP INC Banking Fixed Income 829886.74 0.09 US172967EW71 9.64 Jul 15, 2039 8.13
HOME DEPOT INC Consumer Cyclical Fixed Income 828997.68 0.09 US437076AS19 9.33 Dec 16, 2036 5.88
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 825473.67 0.09 US478160BY94 2.53 Mar 01, 2026 2.45
HSBC HOLDINGS PLC Banking Fixed Income 824436.64 0.09 US404280BX62 2.11 Sep 12, 2026 4.29
HSBC HOLDINGS PLC Banking Fixed Income 822196.42 0.09 US404280DW61 10.25 Mar 09, 2044 6.33
META PLATFORMS INC Communications Fixed Income 820692.15 0.09 US30303M8H84 7.49 Aug 15, 2032 3.85
MORGAN STANLEY MTN Banking Fixed Income 819838.63 0.09 US6174468G77 4.75 Jan 23, 2030 4.43
WELLS FARGO & COMPANY MTN Banking Fixed Income 813956.6 0.09 US95000U2H53 1.34 Oct 30, 2025 2.41
WELLS FARGO & COMPANY MTN Banking Fixed Income 806420.67 0.09 US95000U2G70 5.54 Oct 30, 2030 2.88
CITIGROUP INC Banking Fixed Income 806202.38 0.09 US17327CAQ69 6.96 Jan 25, 2033 3.06
WELLS FARGO & COMPANY MTN Banking Fixed Income 802803.05 0.09 US95000U2K82 1.63 Feb 11, 2026 2.16
CHEVRON CORP Energy Fixed Income 801039.72 0.09 US166764BW97 1.86 May 11, 2025 1.55
JPMORGAN CHASE & CO Banking Fixed Income 794448.9 0.09 US46647PDH64 6.96 Jul 25, 2033 4.91
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 793417.88 0.09 US38145GAH39 2.94 Nov 16, 2026 3.5
WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 792147.19 0.09 US95000U2Z51 12.96 Apr 25, 2053 4.61
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 790877.81 0.09 US38141GYN86 6.95 Oct 21, 2032 2.65
AMAZON.COM INC Consumer Cyclical Fixed Income 790196.4 0.09 US023135CH74 7.38 Apr 13, 2032 3.6
CITIGROUP INC Banking Fixed Income 789862.02 0.09 US172967MY46 6.65 May 01, 2032 2.56
APPLE INC Technology Fixed Income 789550.72 0.09 US037833AL42 13.29 May 04, 2043 3.85
MICROSOFT CORPORATION Technology Fixed Income 789030.66 0.09 US594918CD48 20.27 Jun 01, 2060 2.67
UNITEDHEALTH GROUP INC Insurance Fixed Income 788020.65 0.09 US91324PER91 7.42 Feb 15, 2033 5.35
HSBC HOLDINGS PLC Banking Fixed Income 787187.27 0.09 US404280BT50 4.25 Jun 19, 2029 4.58
APPLE INC Technology Fixed Income 786202.54 0.09 US037833BZ29 2.91 Aug 04, 2026 2.45
GOLDMAN SACHS GROUP INC/THE FX-FRN Banking Fixed Income 786151.8 0.09 US38141GZK39 3.42 Feb 24, 2028 2.64
WELLS FARGO & COMPANY MTN Banking Fixed Income 785968.27 0.09 US95000U2N22 1.79 Apr 30, 2026 2.19
MORGAN STANLEY MTN Banking Fixed Income 785689.8 0.09 US61747YEG61 1.34 Oct 21, 2025 1.16
WELLS FARGO & COMPANY MTN Banking Fixed Income 785404.63 0.09 US95000U2D40 4.83 Jan 24, 2029 4.15
HSBC HOLDINGS PLC Banking Fixed Income 785229.86 0.09 US404280BK42 3.37 Mar 13, 2028 4.04
BANK OF AMERICA CORP MTN Banking Fixed Income 785027.65 0.09 US06051GJA85 12.88 Mar 20, 2051 4.08
EXXON MOBIL CORP Energy Fixed Income 784328.96 0.09 US30231GBG64 14.88 Mar 19, 2050 4.33
THERMO FISHER SCIENTIFIC INC FIX Consumer Non-Cyclical Fixed Income 784285.45 0.09 US883556CS94 1.32 Oct 18, 2024 1.22
BANK OF AMERICA CORP MTN Banking Fixed Income 781641.51 0.09 US06051GLG28 4.19 Apr 25, 2029 5.2
AMAZON.COM INC Consumer Cyclical Fixed Income 781456.2 0.09 US023135AZ90 1.14 Aug 22, 2024 2.8
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 779821.56 0.09 US110122CN68 2.75 Jun 15, 2026 3.2
AMAZON.COM INC Consumer Cyclical Fixed Income 778241.52 0.09 US023135BY17 4.63 May 12, 2028 1.65
WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 776143.22 0.09 US95000U2X04 1.78 Apr 25, 2026 3.91
CITIGROUP INC Banking Fixed Income 774538.12 0.09 US172967LD18 3.22 Jan 10, 2028 3.89
AMAZON.COM INC Consumer Cyclical Fixed Income 773823.45 0.09 US023135BX34 2.83 May 12, 2026 1.0
GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 769388.92 0.09 US38141EC238 1.0 Jul 08, 2024 3.85
WELLS FARGO & COMPANY MTN Banking Fixed Income 768552.66 0.09 US95000U2S19 3.68 Jun 02, 2028 2.39
CITIGROUP INC Banking Fixed Income 767743.07 0.09 US172967NU15 6.89 May 24, 2033 4.91
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 766331.53 0.09 US38141GWV21 4.3 Apr 23, 2029 3.81
CITIGROUP INC Banking Fixed Income 765022.52 0.09 US172967NA50 2.86 Jun 09, 2027 1.46
WELLS FARGO & COMPANY MTN Banking Fixed Income 763836.26 0.09 US95000U2A01 3.59 May 22, 2028 3.58
HSBC HOLDINGS PLC Banking Fixed Income 761425.88 0.09 US404280CJ69 1.8 Apr 18, 2026 1.65
WELLS FARGO & COMPANY MTN Banking Fixed Income 760414.79 0.09 US95000U3A91 3.7 Jul 25, 2028 4.81
WELLS FARGO & COMPANY Banking Fixed Income 757061.1 0.09 US949746SH57 3.16 Oct 23, 2026 3.0
HSBC HOLDINGS PLC Banking Fixed Income 756256.44 0.09 US404280DR76 3.7 Nov 03, 2028 7.39
CREDIT SUISSE AG (NEW YORK BRANCH) MTN Banking Fixed Income 754511.55 0.09 US22550L2M24 3.89 Feb 15, 2028 7.5
MORGAN STANLEY Banking Fixed Income 753773.2 0.09 US61744YAK47 3.67 Jul 22, 2028 3.59
HSBC HOLDINGS PLC Banking Fixed Income 753178.4 0.09 US404280CX53 3.63 Nov 22, 2027 2.25
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 751431.74 0.09 US38141GYA65 2.64 Mar 09, 2027 1.43
AMAZON.COM INC Consumer Cyclical Fixed Income 751280.58 0.09 US023135CB05 16.68 May 12, 2051 3.1
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 750831.42 0.09 US38141GWQ36 1.25 Sep 29, 2025 3.27
WALT DISNEY CO Communications Fixed Income 749713.84 0.09 US254687FZ49 15.54 Jan 13, 2051 3.6
HSBC HOLDINGS PLC Banking Fixed Income 749113.83 0.09 US404280CE72 1.37 Nov 07, 2025 2.63
HSBC HOLDINGS PLC Banking Fixed Income 748293.14 0.09 US404280DV88 6.89 Mar 09, 2034 6.25
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 745854.08 0.08 US606822BN36 1.65 Feb 25, 2025 2.19
APPLE INC Technology Fixed Income 743285.72 0.08 US037833EB24 2.59 Feb 08, 2026 0.7
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 742628.19 0.08 US38141GZU11 3.69 Aug 23, 2028 4.48
BERKSHIRE HATHAWAY INC Insurance Fixed Income 741143.03 0.08 US084670BS67 2.51 Mar 15, 2026 3.13
COMCAST CORPORATION Communications Fixed Income 741098.07 0.08 US20030NBS99 2.49 Mar 01, 2026 3.15
MORGAN STANLEY MTN Banking Fixed Income 740549.22 0.08 US6174468L62 5.7 Jan 22, 2031 2.7
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 740067.25 0.08 US38141GXH28 5.78 Mar 15, 2030 3.8
CITIGROUP INC Banking Fixed Income 738068.81 0.08 US172967ME81 4.92 Mar 20, 2030 3.98
CITIGROUP INC FXD-FRN Banking Fixed Income 737133.16 0.08 US172967NG21 3.4 Feb 24, 2028 3.07
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 737038.4 0.08 US01609WAT99 4.06 Dec 06, 2027 3.4
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 736452.71 0.08 US822582BF88 13.39 May 11, 2045 4.38
APPLE INC Technology Fixed Income 736382.53 0.08 US037833ED89 6.98 Feb 08, 2031 1.65
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 736339.69 0.08 US38141GYG36 3.1 Sep 10, 2027 1.54
WELLS FARGO & COMPANY MTN Banking Fixed Income 734713.73 0.08 US95000U3D31 7.28 Apr 24, 2034 5.39
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 731446.6 0.08 US38148LAE65 1.77 May 22, 2025 3.75
META PLATFORMS INC MTN Communications Fixed Income 731241.41 0.08 US30303M8G02 3.79 Aug 15, 2027 3.5
MORGAN STANLEY Banking Fixed Income 729797.99 0.08 US61772BAB99 2.78 May 04, 2027 1.59
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 729535.71 0.08 US38141GYJ74 6.79 Jul 21, 2032 2.38
AMAZON.COM INC Consumer Cyclical Fixed Income 729336.29 0.08 US023135CF19 3.53 Apr 13, 2027 3.3
MORGAN STANLEY MTN Banking Fixed Income 727373.09 0.08 US61747YED31 6.84 Jul 21, 2032 2.24
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 726202.09 0.08 US459200KC42 14.65 May 15, 2049 4.25
CITIGROUP INC Banking Fixed Income 725954.8 0.08 US172967KG57 2.42 Jan 12, 2026 3.7
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 725659.0 0.08 US084664DB47 15.81 Mar 15, 2052 3.85
COMCAST CORPORATION Communications Fixed Income 723894.8 0.08 US20030NDW83 18.97 Nov 01, 2063 2.99
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 723792.43 0.08 US89115A2E11 7.18 Jun 08, 2032 4.46
HSBC HOLDINGS PLC Banking Fixed Income 722171.02 0.08 US404280DQ93 2.15 Nov 03, 2026 7.34
MORGAN STANLEY MTN Banking Fixed Income 721612.94 0.08 US61747YEC57 2.96 Jul 20, 2027 1.51
APPLE INC Technology Fixed Income 718345.5 0.08 US037833CJ77 3.3 Feb 09, 2027 3.35
HSBC HOLDINGS PLC Banking Fixed Income 717879.59 0.08 US404280DF39 3.46 Jun 09, 2028 4.75
MORGAN STANLEY MTN Banking Fixed Income 712412.78 0.08 US6174468N29 12.77 Mar 24, 2051 5.6
WYETH LLC Consumer Non-Cyclical Fixed Income 711786.14 0.08 US983024AN02 9.59 Apr 01, 2037 5.95
WELLS FARGO & COMPANY Banking Fixed Income 710873.4 0.08 US949746RW34 2.71 Apr 22, 2026 3.0
CITIGROUP INC Banking Fixed Income 710314.57 0.08 US172967KY63 3.09 Oct 21, 2026 3.2
APPLE INC Technology Fixed Income 708446.97 0.08 US037833DT41 1.87 May 11, 2025 1.13
AMAZON.COM INC Consumer Cyclical Fixed Income 706155.53 0.08 US023135CJ31 15.98 Apr 13, 2052 3.95
CITIGROUP INC Banking Fixed Income 705917.52 0.08 US172967LS86 3.94 Oct 27, 2028 3.52
MORGAN STANLEY Banking Fixed Income 702358.05 0.08 US6174468V45 2.42 Dec 10, 2026 0.98
MORGAN STANLEY Banking Fixed Income 700334.74 0.08 US61744YAP34 4.07 Jan 24, 2029 3.77
CITIGROUP INC Banking Fixed Income 696970.12 0.08 US17308CC539 5.52 Nov 05, 2030 2.98
CITIGROUP INC Banking Fixed Income 695686.45 0.08 US17327CAM55 2.55 Jan 28, 2027 1.12
MICROSOFT CORPORATION Technology Fixed Income 695588.54 0.08 US594918BB90 1.54 Feb 12, 2025 2.7
MORGAN STANLEY MTN Banking Fixed Income 694844.97 0.08 US61761JVL06 1.32 Oct 23, 2024 3.7
BANK OF AMERICA CORP MTN Banking Fixed Income 694020.98 0.08 US06051GKQ19 6.88 Apr 27, 2033 4.57
WELLS FARGO & COMPANY MTN Banking Fixed Income 692554.62 0.08 US94974BGL80 3.69 Jul 22, 2027 4.3
CITIGROUP INC Banking Fixed Income 691783.57 0.08 US17327CAN39 1.58 Jan 25, 2026 2.01
CITIGROUP INC Banking Fixed Income 690007.72 0.08 US172967LP48 3.67 Jul 24, 2028 3.67
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 689511.66 0.08 US084664CQ25 14.54 Aug 15, 2048 4.2
HSBC HOLDINGS PLC Banking Fixed Income 688002.94 0.08 US404280CT42 6.58 May 24, 2032 2.8
EXXON MOBIL CORP Energy Fixed Income 684422.0 0.08 US30231GBF81 11.55 Mar 19, 2040 4.23
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 681256.2 0.08 US718172DB29 7.37 Feb 15, 2033 5.38
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 676970.53 0.08 US110122CP17 5.33 Jul 26, 2029 3.4
AMERICAN EXPRESS COMPANY Banking Fixed Income 674706.92 0.08 US025816CG27 1.1 Jul 30, 2024 2.5
WELLS FARGO & COMPANY MTN Banking Fixed Income 673445.72 0.08 US94974BFY11 2.78 Jun 03, 2026 4.1
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 673106.05 0.08 US606822BW35 1.09 Jul 19, 2025 0.95
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 671154.09 0.08 US86562MCA62 2.0 Jul 08, 2025 1.47
INTEL CORPORATION Technology Fixed Income 670227.8 0.08 US458140CJ73 14.04 Feb 10, 2053 5.7
APPLE INC Technology Fixed Income 669449.67 0.08 US037833DB33 3.86 Sep 12, 2027 2.9
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 668123.91 0.08 US38148YAA64 9.57 Oct 31, 2038 4.02
UNITEDHEALTH GROUP INC Insurance Fixed Income 667791.57 0.08 US91324PES74 14.44 Feb 15, 2053 5.88
APPLE INC Technology Fixed Income 666493.82 0.08 US037833EH93 4.85 Aug 05, 2028 1.4
WELLS FARGO & COMPANY MTN Banking Fixed Income 666360.23 0.08 US94974BGH78 1.62 Feb 19, 2025 3.0
UNITED PARCEL SERVICE INC Transportation Fixed Income 662737.02 0.08 US911312AJ59 9.73 Jan 15, 2038 6.2
AMAZON.COM INC Consumer Cyclical Fixed Income 659632.85 0.08 US023135BM78 16.91 Aug 22, 2057 4.25
INTEL CORPORATION Technology Fixed Income 658756.78 0.08 US458140CE86 4.07 Feb 10, 2028 4.88
WELLS FARGO & CO MTN Banking Fixed Income 658137.65 0.07 US94974BGA26 1.21 Sep 09, 2024 3.3
MORGAN STANLEY Banking Fixed Income 657799.55 0.07 US6174468P76 5.69 Apr 01, 2031 3.62
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 657571.56 0.07 US606822BY90 2.93 Jul 20, 2027 1.54
CITIGROUP INC Banking Fixed Income 657118.87 0.07 US172967KN09 2.72 May 01, 2026 3.4
US BANCORP MTN Banking Fixed Income 655966.43 0.07 US91159HJL50 7.08 Feb 01, 2034 4.84
WELLS FARGO & COMPANY MTN Banking Fixed Income 655001.91 0.07 US95000U2F97 2.78 Jun 17, 2027 3.2
HSBC HOLDINGS PLC Banking Fixed Income 654449.11 0.07 US404280CG21 1.91 Jun 04, 2026 2.1
MORGAN STANLEY MTN Banking Fixed Income 651573.59 0.07 US6174468Q59 1.8 Apr 28, 2026 2.19
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 649280.37 0.07 US055451AV01 12.46 Sep 30, 2043 5.0
META PLATFORMS INC Communications Fixed Income 649259.21 0.07 US30303M8Q83 14.45 May 15, 2053 5.6
APPLE INC Technology Fixed Income 649045.97 0.07 US037833CR93 3.55 May 11, 2027 3.2
MERCK & CO INC Consumer Non-Cyclical Fixed Income 647851.19 0.07 US58933YAR62 1.53 Feb 10, 2025 2.75
EXXON MOBIL CORP Energy Fixed Income 647179.83 0.07 US30231GAW24 13.74 Mar 01, 2046 4.11
WELLS FARGO & COMPANY MTN Banking Fixed Income 646848.71 0.07 US95000U2Q52 10.93 Apr 30, 2041 3.07
MEDTRONIC INC Consumer Non-Cyclical Fixed Income 646134.34 0.07 US585055BT26 9.04 Mar 15, 2035 4.38
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 645400.98 0.07 US59562VAM90 9.0 Apr 01, 2036 6.13
HSBC HOLDINGS PLC Banking Fixed Income 644085.51 0.07 US404280DH94 6.74 Aug 11, 2033 5.4
EXXON MOBIL CORP Energy Fixed Income 643422.26 0.07 US30231GBN16 6.5 Oct 15, 2030 2.61
WELLS FARGO & CO Banking Fixed Income 642238.53 0.07 US949746RF01 11.7 Jan 15, 2044 5.61
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 640238.44 0.07 US110122CM85 1.08 Jul 26, 2024 2.9
APPLE INC Technology Fixed Income 637396.2 0.07 US037833BG48 1.84 May 13, 2025 3.2
ALPHABET INC Technology Fixed Income 636292.33 0.07 US02079KAC18 2.98 Aug 15, 2026 2.0
MORGAN STANLEY MTN Banking Fixed Income 636008.09 0.07 US61761J3R84 2.92 Jul 27, 2026 3.13
UNITED AIRLINES 2020-1 CLASS A PAS Transportation Fixed Income 635670.7 0.07 US90931GAA76 2.23 Oct 15, 2027 5.88
INTEL CORPORATION Technology Fixed Income 635093.62 0.07 US458140BM12 14.14 Mar 25, 2050 4.75
BANK OF AMERICA CORP Banking Fixed Income 634892.39 0.07 US06051GKA66 6.8 Jul 21, 2032 2.3
INTEL CORPORATION Technology Fixed Income 633870.58 0.07 US458140AS90 1.9 Jul 29, 2025 3.7
MORGAN STANLEY Banking Fixed Income 632112.31 0.07 US617482V925 11.19 Jul 24, 2042 6.38
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 631585.87 0.07 US86562MCR97 3.97 Jan 13, 2028 5.52
JPMORGAN CHASE & CO Banking Fixed Income 631484.68 0.07 US46647PDG81 3.6 Jul 25, 2028 4.85
BANK OF AMERICA CORP MTN Banking Fixed Income 630012.72 0.07 US06051GJT76 6.6 Apr 22, 2032 2.69
WELLS FARGO & COMPANY MTN Banking Fixed Income 629748.26 0.07 US95000U2L65 5.6 Apr 04, 2031 4.48
APPLE INC Technology Fixed Income 628329.79 0.07 US037833EF38 17.2 Feb 08, 2051 2.65
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 627172.13 0.07 US10373QBU31 7.54 Feb 13, 2033 4.81
APPLE INC Technology Fixed Income 627146.99 0.07 US037833DN70 3.06 Sep 11, 2026 2.05
MORGAN STANLEY MTN Banking Fixed Income 627080.93 0.07 US6174468U61 6.64 Feb 13, 2032 1.79
MORGAN STANLEY MTN Banking Fixed Income 626902.14 0.07 US6174468J17 1.08 Jul 22, 2025 2.72
PFIZER INC Consumer Non-Cyclical Fixed Income 624834.61 0.07 US717081EA70 3.25 Dec 15, 2026 3.0
CITIGROUP INC Banking Fixed Income 624433.71 0.07 US172967LW98 4.27 Apr 23, 2029 4.08
CONOCOPHILLIPS Energy Fixed Income 620990.25 0.07 US20825CAQ78 10.06 Feb 01, 2039 6.5
US BANCORP MTN Banking Fixed Income 620546.55 0.07 US91159HJF82 3.6 Jul 22, 2028 4.55
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 620418.24 0.07 US38141GXR00 6.55 Jan 27, 2032 1.99
META PLATFORMS INC Communications Fixed Income 620214.93 0.07 US30303M8L96 4.34 May 15, 2028 4.6
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 616853.86 0.07 US438516BL94 3.15 Nov 01, 2026 2.5
UNITEDHEALTH GROUP INC Insurance Fixed Income 616649.07 0.07 US91324PCR10 13.05 Jul 15, 2045 4.75
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 616496.71 0.07 US606822CQ57 1.19 Sep 12, 2025 5.06
NATWEST GROUP PLC Banking Fixed Income 615880.62 0.07 US78009PEH01 4.65 Jan 27, 2030 5.08
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 615586.34 0.07 US084664CR08 14.56 Jan 15, 2049 4.25
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 613278.84 0.07 US478160BV55 14.31 Mar 01, 2046 3.7
AMAZON.COM INC Consumer Cyclical Fixed Income 612517.87 0.07 US023135CG91 5.16 Apr 13, 2029 3.45
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 612516.14 0.07 US38141GWL49 3.62 Jun 05, 2028 3.69
APPLE INC Technology Fixed Income 611856.38 0.07 US037833BH21 13.69 May 13, 2045 4.38
AMAZON.COM INC Consumer Cyclical Fixed Income 611276.83 0.07 US023135BS49 6.47 Jun 03, 2030 1.5
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 607197.07 0.07 US89153VAV18 16.18 May 29, 2050 3.13
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 605934.38 0.07 US046353AL27 2.32 Nov 16, 2025 3.38
BANK OF NOVA SCOTIA Banking Fixed Income 605763.02 0.07 US06417XAH44 1.75 Apr 11, 2025 3.45
CITIGROUP INC (FXD-FRN) Banking Fixed Income 605049.83 0.07 US172967NL16 1.68 Mar 17, 2026 3.29
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 605108.49 0.07 US86562MCS70 7.28 Jan 13, 2033 5.77
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 603383.33 0.07 US66989HAJ77 2.25 Nov 20, 2025 3.0
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 603359.72 0.07 US38148LAC00 1.47 Jan 23, 2025 3.5
LLOYDS BANKING GROUP PLC Banking Fixed Income 601495.28 0.07 US53944YAF07 1.81 May 08, 2025 4.45
JPMORGAN CHASE & CO Banking Fixed Income 600275.55 0.07 US46647PDK93 7.14 Sep 14, 2033 5.72
AMAZON.COM INC Consumer Cyclical Fixed Income 599592.2 0.07 US023135CE44 1.77 Apr 13, 2025 3.0
COCA-COLA CO Consumer Non-Cyclical Fixed Income 599527.36 0.07 US191216DP21 7.56 Jan 05, 2032 2.25
JPMORGAN CHASE & CO Banking Fixed Income 599062.74 0.07 US46647PBK12 1.8 Apr 22, 2026 2.08
MORGAN STANLEY Banking Fixed Income 598956.47 0.07 US61747YDY86 13.09 Jan 27, 2045 4.3
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 598425.58 0.07 US606822AD62 2.54 Mar 01, 2026 3.85
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 596994.71 0.07 US86562MCH16 3.14 Sep 17, 2026 1.4
MORGAN STANLEY MTN Banking Fixed Income 596067.81 0.07 US61747YEL56 6.99 Jan 21, 2033 2.94
HSBC HOLDINGS PLC Banking Fixed Income 595971.67 0.07 US404280DG12 3.61 Aug 11, 2028 5.21
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 594806.68 0.07 US86562MCG33 4.91 Sep 17, 2028 1.9
EXXON MOBIL CORP Energy Fixed Income 593772.51 0.07 US30231GBK76 5.85 Mar 19, 2030 3.48
BANK OF AMERICA CORP (FX-FRN) Banking Fixed Income 590769.46 0.07 US06051GLE79 2.37 Jan 20, 2027 5.08
MEDTRONIC INC Consumer Non-Cyclical Fixed Income 589680.01 0.07 US585055BU98 13.27 Mar 15, 2045 4.63
CREDIT SUISSE AG (NEW YORK BRANCH) Banking Fixed Income 588319.27 0.07 US22550L2C42 1.76 Apr 09, 2025 2.95
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 587507.38 0.07 US38141GVS01 13.0 Oct 21, 2045 4.75
JPMORGAN CHASE & CO Banking Fixed Income 586462.97 0.07 US46647PDR47 7.43 Jun 01, 2034 5.35
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 586143.06 0.07 US822582BT82 2.76 May 10, 2026 2.88
NIKE INC Consumer Cyclical Fixed Income 584935.63 0.07 US654106AJ22 3.51 Mar 27, 2027 2.75
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 584124.25 0.07 US822582CB65 4.77 Nov 13, 2028 3.88
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 582575.08 0.07 US606822CN27 3.69 Sep 13, 2028 5.35
LLOYDS BANKING GROUP PLC Banking Fixed Income 582072.15 0.07 US539439AQ24 3.94 Nov 07, 2028 3.57
WALMART INC Consumer Cyclical Fixed Income 580748.95 0.07 US931142ET65 7.47 Sep 22, 2031 1.8
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 579330.96 0.07 US38141GXG45 5.92 Feb 07, 2030 2.6
UNITEDHEALTH GROUP INC Insurance Fixed Income 577553.16 0.07 US91324PEK49 15.16 May 15, 2052 4.75
TARGET CORPORATION Consumer Cyclical Fixed Income 577202.15 0.07 US87612EBL92 1.77 Apr 15, 2025 2.25
APPLE INC Technology Fixed Income 577102.13 0.07 US037833DW79 17.12 May 11, 2050 2.65
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 576994.93 0.07 US606822BS23 2.03 Jul 17, 2025 1.41
BANK OF AMERICA CORP MTN Banking Fixed Income 576905.81 0.07 US06051GJE08 11.09 Jun 19, 2041 2.68
CITIGROUP INC Banking Fixed Income 572883.46 0.07 US172967MD09 13.81 Jul 23, 2048 4.65
EXXON MOBIL CORP Energy Fixed Income 571760.28 0.07 US30231GBM33 16.09 Apr 15, 2051 3.45
PFIZER INC Consumer Non-Cyclical Fixed Income 570910.85 0.07 US717081ET61 5.06 Mar 15, 2029 3.45
MORGAN STANLEY MTN Banking Fixed Income 570794.53 0.07 US61747YEK73 3.34 Jan 21, 2028 2.48
APPLE INC Technology Fixed Income 570683.27 0.07 US037833DK32 4.02 Nov 13, 2027 3.0
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 570258.49 0.06 US38143U8H71 2.45 Feb 25, 2026 3.75
BANK OF MONTREAL MTN Banking Fixed Income 569651.22 0.06 US06367WB850 1.83 May 01, 2025 1.85
PFIZER INC Consumer Non-Cyclical Fixed Income 567076.39 0.06 US717081DV27 2.83 Jun 03, 2026 2.75
PEPSICO INC Consumer Non-Cyclical Fixed Income 566925.75 0.06 US713448EQ79 1.69 Mar 19, 2025 2.25
MORGAN STANLEY Banking Fixed Income 566581.89 0.06 US6174468C63 1.99 Jul 23, 2025 4.0
WELLS FARGO & COMPANY Banking Fixed Income 565047.83 0.06 US94974BFP04 11.97 Nov 02, 2043 5.38
BANK OF AMERICA CORP MTN Banking Fixed Income 564328.79 0.06 US06051GKK49 7.01 Feb 04, 2033 2.97
AMAZON.COM INC Consumer Cyclical Fixed Income 563807.2 0.06 US023135BT22 17.32 Jun 03, 2050 2.5
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 563541.27 0.06 US89115A2C54 3.58 Jun 08, 2027 4.11
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 562894.0 0.06 US742718FH71 6.03 Mar 25, 2030 3.0
WELLS FARGO & COMPANY MTN Banking Fixed Income 562363.72 0.06 US95000U2J10 5.76 Feb 11, 2031 2.57
INTEL CORPORATION Technology Fixed Income 562179.7 0.06 US458140BH27 5.81 Nov 15, 2029 2.45
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 560927.77 0.06 US06406RBM88 7.0 Oct 25, 2033 5.83
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 560557.03 0.06 US66989HAH12 13.25 May 06, 2044 4.4
MICROSOFT CORPORATION Technology Fixed Income 560473.61 0.06 US594918BT09 14.49 Aug 08, 2046 3.7
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 558600.81 0.06 US571748BG65 4.93 Mar 15, 2029 4.38
MERCK & CO INC Consumer Non-Cyclical Fixed Income 558610.52 0.06 US58933YAX31 5.04 Mar 07, 2029 3.4
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 557548.19 0.06 US606822CK87 6.83 Jul 20, 2033 5.13
HSBC HOLDINGS PLC Banking Fixed Income 557122.88 0.06 US404280CV97 4.64 Aug 17, 2029 2.21
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 555747.48 0.06 US10373QBT67 7.37 Jan 12, 2032 2.72
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 555134.25 0.06 US110122CQ99 11.11 Jun 15, 2039 4.13
JPMORGAN CHASE & CO Banking Fixed Income 554652.86 0.06 US46647PDM59 1.38 Dec 15, 2025 5.55
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 554601.82 0.06 US38141GXA74 9.58 Apr 23, 2039 4.41
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 554271.27 0.06 US478160CQ51 6.71 Sep 01, 2030 1.3
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 553446.17 0.06 US606822CC61 3.33 Jan 19, 2028 2.34
US BANCORP MTN Banking Fixed Income 550879.56 0.06 US91159HHZ64 1.86 May 12, 2025 1.45
AMAZON.COM INC Consumer Cyclical Fixed Income 550639.27 0.06 US023135CA22 13.12 May 12, 2041 2.88
MERCK & CO INC Consumer Non-Cyclical Fixed Income 550266.32 0.06 US58933YBC84 3.77 Jun 10, 2027 1.7
NVIDIA CORPORATION Technology Fixed Income 549664.15 0.06 US67066GAH74 15.88 Apr 01, 2050 3.5
ROYAL BANK OF CANADA MTN Banking Fixed Income 549300.83 0.06 US78015K7H17 1.94 Jun 10, 2025 1.15
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 549195.04 0.06 US002824BG43 9.84 Nov 30, 2036 4.75
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 549269.78 0.06 US110122DE50 4.13 Feb 20, 2028 3.9
COMCAST CORPORATION Communications Fixed Income 548478.45 0.06 US20030NCA72 4.2 Feb 15, 2028 3.15
MORGAN STANLEY MTN Banking Fixed Income 546495.94 0.06 US61747YER27 3.48 Apr 20, 2028 4.21
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 545702.03 0.06 US377372AM97 1.84 May 15, 2025 3.63
INTEL CORPORATION Technology Fixed Income 544972.92 0.06 US458140CD04 2.46 Feb 10, 2026 4.88
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 543871.36 0.06 US22160KAM71 3.59 May 18, 2027 3.0
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 541703.7 0.06 US45866FAD69 2.24 Dec 01, 2025 3.75
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 541384.67 0.06 US13607HR469 1.75 Apr 07, 2025 3.3
CISCO SYSTEMS INC Technology Fixed Income 541242.68 0.06 US17275RAF91 10.84 Jan 15, 2040 5.5
AMERICAN EXPRESS COMPANY Banking Fixed Income 541011.28 0.06 US025816DC04 2.42 Feb 13, 2026 4.9
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 540610.24 0.06 US45866FAX24 14.63 Jun 15, 2052 4.95
INTEL CORPORATION Technology Fixed Income 540009.56 0.06 US458140BP43 1.67 Mar 25, 2025 3.4
INTEL CORPORATION Technology Fixed Income 539127.38 0.06 US458140CB48 14.52 Aug 05, 2052 4.9
COMCAST CORPORATION Communications Fixed Income 538871.44 0.06 US20030NBN03 1.98 Aug 15, 2025 3.38
UNITEDHEALTH GROUP INC Insurance Fixed Income 538808.19 0.06 US91324PEW86 15.08 Apr 15, 2053 5.05
HSBC HOLDINGS PLC Banking Fixed Income 537960.26 0.06 US404280CL16 3.95 Sep 22, 2028 2.01
COMCAST CORPORATION Communications Fixed Income 537912.3 0.06 US20030NCU37 6.15 Oct 15, 2030 4.25
APPLE INC Technology Fixed Income 536956.58 0.06 US037833DP29 5.67 Sep 11, 2029 2.2
COMCAST CORPORATION Communications Fixed Income 536726.59 0.06 US20030NDA63 5.89 Feb 01, 2030 2.65
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 536674.43 0.06 US89236TGX72 1.73 Apr 01, 2025 3.0
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 535172.0 0.06 US01609WAQ50 1.37 Nov 28, 2024 3.6
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 535222.68 0.06 US38141GXM13 2.42 Dec 09, 2026 1.09
WALT DISNEY CO Communications Fixed Income 535147.65 0.06 US254687FS06 14.55 Mar 23, 2050 4.7
AMERICAN EXPRESS COMPANY Banking Fixed Income 534909.79 0.06 US025816DE69 1.77 May 01, 2026 4.99
KENVUE INC 144A Consumer Non-Cyclical Fixed Income 534405.16 0.06 US49177JAJ16 7.64 Mar 22, 2033 4.9
CATERPILLAR INC Capital Goods Fixed Income 534128.76 0.06 US149123CB51 12.85 Aug 15, 2042 3.8
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 534145.07 0.06 US89115A2A98 1.9 Jun 06, 2025 3.77
HSBC HOLDINGS PLC FXD-FRN Banking Fixed Income 533898.79 0.06 US404280DE63 1.4 Dec 09, 2025 4.18
MORGAN STANLEY Banking Fixed Income 533852.83 0.06 US61746BEG77 13.69 Jan 22, 2047 4.38
EXXON MOBIL CORP Energy Fixed Income 532948.14 0.06 US30231GBE17 5.56 Aug 16, 2029 2.44
MORGAN STANLEY MTN Banking Fixed Income 532297.36 0.06 US61747YEU55 6.88 Jul 20, 2033 4.89
BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 531913.8 0.06 US06051GKM05 1.72 Apr 02, 2026 3.38
WELLS FARGO BANK NA MTN Banking Fixed Income 531424.96 0.06 US92976GAJ04 9.47 Jan 15, 2038 6.6
COMCAST CORPORATION Communications Fixed Income 531078.36 0.06 US20030NCM11 14.09 Oct 15, 2048 4.7
COMCAST CORPORATION Communications Fixed Income 530998.56 0.06 US20030NCC39 14.34 Nov 01, 2047 3.97
JPMORGAN CHASE & CO Banking Fixed Income 530101.26 0.06 US46647PCU84 7.04 Jan 25, 2033 2.96
GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 530089.94 0.06 US38141EC311 12.38 Jul 08, 2044 4.8
BANK OF MONTREAL MTN Banking Fixed Income 529745.07 0.06 US06368FAE97 1.54 Jan 10, 2025 1.5
WESTPAC BANKING CORP Banking Fixed Income 528494.12 0.06 US961214EU39 1.41 Nov 18, 2024 1.02
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 527962.63 0.06 US606822CL60 3.56 Jul 20, 2028 5.02
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 527669.62 0.06 US002824BF69 3.13 Nov 30, 2026 3.75
BANK OF AMERICA CORP Banking Fixed Income 526043.26 0.06 US06051GJW06 11.25 Apr 22, 2042 3.31
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 525881.38 0.06 US693475AZ80 5.89 Jan 22, 2030 2.55
WALMART INC Consumer Cyclical Fixed Income 524756.99 0.06 US931142EC31 14.74 Jun 29, 2048 4.05
JPMORGAN CHASE & CO Banking Fixed Income 524710.19 0.06 US46625HMN79 1.85 Jul 15, 2025 3.9
AMERICAN EXPRESS COMPANY Banking Fixed Income 524567.49 0.06 US025816DB21 3.83 Nov 05, 2027 5.85
BANK OF AMERICA CORP Banking Fixed Income 524390.83 0.06 US06051GHM42 4.39 Jul 23, 2029 4.27
MORGAN STANLEY MTN Banking Fixed Income 524255.03 0.06 US61747YEH45 6.99 Oct 20, 2032 2.51
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 523545.75 0.06 US110122DW58 15.98 Mar 15, 2052 3.7
TJX COMPANIES INC Consumer Cyclical Fixed Income 522543.0 0.06 US872540AQ25 3.05 Sep 15, 2026 2.25
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 522004.46 0.06 US606822BH67 5.06 Mar 07, 2029 3.74
HSBC HOLDINGS PLC Banking Fixed Income 521299.39 0.06 US404280DU06 3.98 Mar 09, 2029 6.16
JPMORGAN CHASE & CO Banking Fixed Income 520873.45 0.06 US46647PBX33 6.63 Feb 04, 2032 1.95
HSBC HOLDINGS PLC Banking Fixed Income 520415.8 0.06 US404280CM98 1.92 May 24, 2027 1.59
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 520148.76 0.06 US718172AC39 9.84 May 16, 2038 6.38
ROYAL BANK OF CANADA MTN Banking Fixed Income 520115.5 0.06 US78016EZQ33 2.78 Apr 27, 2026 1.2
ROYAL BANK OF CANADA MTN Banking Fixed Income 519941.29 0.06 US78016EZH34 1.08 Jul 26, 2024 3.97
CISCO SYSTEMS INC Technology Fixed Income 519070.56 0.06 US17275RBL50 3.04 Sep 20, 2026 2.5
CREDIT SUISSE AG (NEW YORK BRANCH) Banking Fixed Income 518606.1 0.06 US22550L2H39 1.62 Feb 21, 2025 3.7
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 518280.55 0.06 US12572QAG01 1.61 Mar 15, 2025 3.0
BANK OF AMERICA CORP MTN Banking Fixed Income 518032.28 0.06 US06051GJD25 1.97 Jun 19, 2026 1.32
AMERICAN EXPRESS COMPANY Banking Fixed Income 517775.62 0.06 US025816CP26 3.59 May 03, 2027 3.3
BANK OF AMERICA CORP MTN Banking Fixed Income 517469.38 0.06 US06051GJB68 5.92 Apr 29, 2031 2.59
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 516756.53 0.06 US904764BC04 4.25 Mar 22, 2028 3.5
AMAZON.COM INC Consumer Cyclical Fixed Income 516699.19 0.06 US023135BQ82 1.93 Jun 03, 2025 0.8
BANK OF AMERICA CORP MTN Banking Fixed Income 516369.38 0.06 US06051GHT94 2.67 Apr 23, 2027 3.56
AMAZON.COM INC Consumer Cyclical Fixed Income 515284.88 0.06 US023135AQ91 13.07 Dec 05, 2044 4.95
APPLE INC Technology Fixed Income 515305.19 0.06 US037833EQ92 16.1 Aug 08, 2052 3.95
MERCEDES-BENZ FINANCE NORTH AMERIC Consumer Cyclical Fixed Income 513445.33 0.06 US233835AQ08 5.75 Jan 18, 2031 8.5
AMERICA MOVIL SAB DE CV Communications Fixed Income 513156.2 0.06 US02364WAW55 10.62 Mar 30, 2040 6.13
BANK OF AMERICA CORP MTN Banking Fixed Income 512749.72 0.06 US06051GKW86 3.58 Jul 22, 2028 4.95
MORGAN STANLEY MTN Banking Fixed Income 512457.87 0.06 US61747YEZ43 2.41 Jan 28, 2027 5.05
COMCAST CORPORATION Communications Fixed Income 511865.7 0.06 US20030NBW02 3.33 Jan 15, 2027 2.35
APPLE INC Technology Fixed Income 511829.3 0.06 US037833EC07 4.43 Feb 08, 2028 1.2
HSBC HOLDINGS PLC Banking Fixed Income 511312.1 0.06 US404280CY37 7.12 Nov 22, 2032 2.87
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 511204.45 0.06 US45866FAU84 3.83 Sep 15, 2027 4.0
UNITEDHEALTH GROUP INC Insurance Fixed Income 510370.77 0.06 US91324PDK57 4.44 Jun 15, 2028 3.85
AMERICAN EXPRESS COMPANY Banking Fixed Income 509923.6 0.06 US025816DF35 7.41 May 01, 2034 5.04
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 509255.25 0.06 US842400GG23 13.88 Apr 01, 2047 4.0
MICROSOFT CORPORATION Technology Fixed Income 508991.08 0.06 US594918BS26 10.17 Aug 08, 2036 3.45
HOME DEPOT INC Consumer Cyclical Fixed Income 509028.63 0.06 US437076BY77 5.3 Jun 15, 2029 2.95
CITIGROUP INC Banking Fixed Income 508859.02 0.06 US172967JP75 1.8 Apr 27, 2025 3.3
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 508892.48 0.06 US459200KB68 11.25 May 15, 2039 4.15
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 508646.51 0.06 US693475BJ30 6.86 Oct 28, 2033 6.04
COMCAST CORPORATION Communications Fixed Income 506803.58 0.06 US20030NEF42 14.77 May 15, 2053 5.35
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 506506.93 0.06 US04636NAA19 2.86 May 28, 2026 1.2
ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 505915.17 0.06 US452308AX78 3.18 Nov 15, 2026 2.65
NVIDIA CORPORATION Technology Fixed Income 505672.66 0.06 US67066GAE44 2.97 Sep 16, 2026 3.2
BANK OF NOVA SCOTIA MTN Banking Fixed Income 504237.8 0.06 US06417XAB73 1.54 Jan 10, 2025 1.45
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 502940.75 0.06 US10373QAB68 2.09 Sep 21, 2025 3.8
MERCK & CO INC Consumer Non-Cyclical Fixed Income 502728.51 0.06 US58933YAT29 13.75 Feb 10, 2045 3.7
COOPERATIEVE RABOBANK UA (NEW YORK Banking Fixed Income 502727.5 0.06 US21688AAV44 1.5 Jan 13, 2025 5.0
MORGAN STANLEY Banking Fixed Income 501704.05 0.06 US61744YAL20 9.5 Jul 22, 2038 3.97
COMCAST CORPORATION Communications Fixed Income 500131.48 0.06 US20030NCH26 4.36 May 01, 2028 3.55
VISA INC Technology Fixed Income 499274.1 0.06 US92826CAL63 3.62 Apr 15, 2027 1.9
CHUBB INA HOLDINGS INC Insurance Fixed Income 498912.0 0.06 US00440EAS63 1.69 Mar 15, 2025 3.15
INTEL CORPORATION Technology Fixed Income 498940.6 0.06 US458140BG44 14.2 Dec 08, 2047 3.73
ROYAL BANK OF CANADA MTN Banking Fixed Income 498695.3 0.06 US78016FZU10 3.85 Nov 01, 2027 6.0
CREDIT SUISSE AG (NEW YORK BRANCH) MTN Banking Fixed Income 498009.12 0.06 US22550L2K67 3.6 Jul 09, 2027 5.0
UNITED PARCEL SERVICE INC Transportation Fixed Income 497416.06 0.06 US911312BM79 4.03 Nov 15, 2027 3.05
WELLS FARGO & COMPANY MTN Banking Fixed Income 496776.27 0.06 US94974BGQ77 12.82 Nov 17, 2045 4.9
ROYAL BANK OF CANADA MTN Banking Fixed Income 496310.04 0.06 US78015K7C20 1.36 Nov 01, 2024 2.25
BANK OF NOVA SCOTIA Banking Fixed Income 495848.4 0.06 US064159VL70 1.94 Jun 11, 2025 1.3
JPMORGAN CHASE & CO Banking Fixed Income 495660.96 0.06 US46625HKC33 1.48 Jan 23, 2025 3.13
VISA INC Technology Fixed Income 495704.69 0.06 US92826CAM47 6.22 Apr 15, 2030 2.05
MERCK & CO INC Consumer Non-Cyclical Fixed Income 495665.6 0.06 US58933YBE41 7.47 Dec 10, 2031 2.15
PEPSICO INC Consumer Non-Cyclical Fixed Income 495591.2 0.06 US713448DY13 3.94 Oct 15, 2027 3.0
UNITEDHEALTH GROUP INC Insurance Fixed Income 495176.89 0.06 US91324PCV22 2.61 Mar 15, 2026 3.1
APPLE INC Technology Fixed Income 494842.82 0.06 US037833CD08 14.26 Aug 04, 2046 3.85
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 493593.43 0.06 US10373QBP46 16.64 Jun 04, 2051 2.94
WESTPAC BANKING CORP Banking Fixed Income 493048.83 0.06 US961214CX95 2.77 May 13, 2026 2.85
JPMORGAN CHASE & CO Banking Fixed Income 491901.58 0.06 US46647PBE51 5.53 Oct 15, 2030 2.74
ALPHABET INC Technology Fixed Income 491931.63 0.06 US02079KAD90 6.72 Aug 15, 2030 1.1
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 491843.88 0.06 US13607GLZ53 1.57 Jan 28, 2025 2.25
JPMORGAN CHASE & CO Banking Fixed Income 491442.47 0.06 US46647PCC86 6.66 Apr 22, 2032 2.58
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 490625.71 0.06 US89114TZT23 3.49 Mar 10, 2027 2.8
NATWEST GROUP PLC Banking Fixed Income 489320.03 0.06 US639057AG33 2.18 Nov 10, 2026 7.47
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 488966.14 0.06 US86562MAR16 3.73 Jul 12, 2027 3.36
US BANCORP MTN Banking Fixed Income 488877.59 0.06 US91159HHR49 3.58 Apr 27, 2027 3.15
COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 488570.49 0.06 US21685WCJ45 11.69 May 24, 2041 5.25
ADOBE INC Technology Fixed Income 488562.86 0.06 US00724PAD15 5.97 Feb 01, 2030 2.3
JPMORGAN CHASE & CO Banking Fixed Income 486764.18 0.06 US46625HRY89 3.29 Feb 01, 2028 3.78
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 486135.93 0.06 US86562MBP41 5.41 Jul 16, 2029 3.04
INTEL CORPORATION Technology Fixed Income 485823.86 0.06 US458140CG35 7.42 Feb 10, 2033 5.2
SUMITOMO MITSUI FINANCIAL GROUP IN MTN Banking Fixed Income 485617.46 0.06 US86562MAK62 3.15 Oct 19, 2026 3.01
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 485492.32 0.06 US459200JG74 2.53 Feb 19, 2026 3.45
JPMORGAN CHASE & CO Banking Fixed Income 485438.0 0.06 US46647PBJ49 5.59 Mar 24, 2031 4.49
ALPHABET INC Technology Fixed Income 485349.81 0.06 US02079KAF49 18.22 Aug 15, 2050 2.05
BANK OF AMERICA CORP MTN Banking Fixed Income 485291.18 0.06 US06051GHZ54 5.77 Feb 13, 2031 2.5
HOME DEPOT INC Consumer Cyclical Fixed Income 485158.16 0.06 US437076BH45 13.67 Apr 01, 2046 4.25
LLOYDS BANKING GROUP PLC Banking Fixed Income 484707.72 0.06 US53944YAD58 3.28 Jan 11, 2027 3.75
APPLE INC Technology Fixed Income 484656.71 0.06 US037833DU14 6.38 May 11, 2030 1.65
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 482946.02 0.06 US718172CX57 7.24 Nov 17, 2032 5.75
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 482557.87 0.05 US38141GCU67 7.3 Feb 15, 2033 6.13
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 482475.58 0.05 US742718FM66 6.92 Oct 29, 2030 1.2
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 482303.73 0.05 US822582CG52 6.05 Apr 06, 2030 2.75
JPMORGAN CHASE & CO Banking Fixed Income 481770.92 0.05 US46647PCE43 13.82 Apr 22, 2052 3.33
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 481107.74 0.05 US13607H6M92 2.02 Aug 04, 2025 3.94
JPMORGAN CHASE & CO Banking Fixed Income 481029.14 0.05 US46647PAL04 12.77 Nov 15, 2048 3.96
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 480666.52 0.05 US606822BX18 6.78 Jul 20, 2032 2.31
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 480423.46 0.05 US046353AV09 2.75 Apr 08, 2026 0.7
JPMORGAN CHASE & CO Banking Fixed Income 480185.22 0.05 US46647PCR55 7.07 Nov 08, 2032 2.54
INTEL CORPORATION Technology Fixed Income 479933.26 0.05 US458140BR09 5.79 Mar 25, 2030 3.9
BANK OF AMERICA CORP MTN Banking Fixed Income 479903.63 0.05 US06051GJZ37 4.53 Jun 14, 2029 2.09
ING GROEP NV Banking Fixed Income 479722.34 0.05 US456837AH61 3.47 Mar 29, 2027 3.95
BANK OF AMERICA CORP MTN Banking Fixed Income 479617.4 0.05 US06051GHQ55 4.83 Feb 07, 2030 3.97
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 478074.2 0.05 US45866FAW41 7.68 Mar 15, 2033 4.6
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 478046.65 0.05 US606822CH58 1.05 Jul 18, 2025 4.79
COLUMBIA PIPELINE GROUP INC Energy Fixed Income 477026.01 0.05 US198280AF63 1.76 Jun 01, 2025 4.5
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 476159.74 0.05 US693475BM68 7.06 Jan 24, 2034 5.07
BANK OF AMERICA CORP MTN Banking Fixed Income 475932.31 0.05 US06051GKD06 6.96 Oct 20, 2032 2.57
BANK OF AMERICA CORP Banking Fixed Income 475274.48 0.05 US06051GJQ38 2.64 Mar 11, 2027 1.66
WALT DISNEY CO Communications Fixed Income 474760.33 0.05 US254687FL52 5.7 Sep 01, 2029 2.0
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 474505.08 0.05 US66989HAN89 3.58 May 17, 2027 3.1
MICROSOFT CORPORATION Technology Fixed Income 474381.67 0.05 US594918BC73 9.23 Feb 12, 2035 3.5
BANCO SANTANDER SA (FX-FX) Banking Fixed Income 474170.0 0.05 US05964HAQ83 3.37 Mar 24, 2028 4.17
JPMORGAN CHASE & CO Banking Fixed Income 474099.33 0.05 US46625HJY71 1.2 Sep 10, 2024 3.88
WALT DISNEY CO Communications Fixed Income 473611.64 0.05 US254687FV35 2.49 Jan 13, 2026 1.75
SIMON PROPERTY GROUP LP Reits Fixed Income 472960.41 0.05 US828807CV75 2.03 Sep 01, 2025 3.5
JPMORGAN CHASE & CO Banking Fixed Income 472557.05 0.05 US46647PCB04 2.75 Apr 22, 2027 1.58
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 472595.38 0.05 US718172DA46 5.51 Feb 15, 2030 5.13
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 471951.99 0.05 US822582CH36 15.92 Apr 06, 2050 3.25
COMCAST CORPORATION Communications Fixed Income 471486.13 0.05 US20030NDG34 5.9 Apr 01, 2030 3.4
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 470647.28 0.05 US532457CG18 15.49 Feb 27, 2053 4.88
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 470620.8 0.05 US14913R2K23 2.65 Mar 02, 2026 0.9
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 469567.86 0.05 US89114TZG02 3.13 Sep 10, 2026 1.25
MASTERCARD INC Technology Fixed Income 469000.95 0.05 US57636QAP90 5.89 Mar 26, 2030 3.35
WESTPAC BANKING CORP Banking Fixed Income 468353.57 0.05 US961214FK48 3.94 Nov 18, 2027 5.46
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 468240.28 0.05 US10373QBG47 15.98 Feb 24, 2050 3.0
WALMART INC Consumer Cyclical Fixed Income 468132.17 0.05 US931142ER00 3.15 Sep 17, 2026 1.05
COMCAST CORPORATION Communications Fixed Income 466435.22 0.05 US20030NDH17 11.78 Apr 01, 2040 3.75
JPMORGAN CHASE & CO FXD-FRN Banking Fixed Income 466171.9 0.05 US46647PCZ71 1.77 Apr 26, 2026 4.08
UNITEDHEALTH GROUP INC Insurance Fixed Income 466152.9 0.05 US91324PEJ75 7.31 May 15, 2032 4.2
COMCAST CORPORATION Communications Fixed Income 465212.48 0.05 US20030NDN84 7.05 Feb 15, 2031 1.5
COCA-COLA CO Consumer Non-Cyclical Fixed Income 465047.3 0.05 US191216DL17 16.94 Mar 05, 2051 3.0
BANK OF AMERICA CORP Banking Fixed Income 464279.73 0.05 US06051GFX25 2.69 Apr 19, 2026 3.5
CITIGROUP INC Banking Fixed Income 463933.0 0.05 US172967NE72 7.0 Nov 03, 2032 2.52
NVIDIA CORPORATION Technology Fixed Income 463180.17 0.05 US67066GAF19 6.01 Apr 01, 2030 2.85
COCA-COLA CO Consumer Non-Cyclical Fixed Income 463139.18 0.05 US191216CT51 5.95 Mar 25, 2030 3.45
ROYAL BANK OF CANADA MTN Banking Fixed Income 462795.1 0.05 US78016FZS63 3.72 Aug 03, 2027 4.24
BANCO SANTANDER SA Banking Fixed Income 459429.01 0.05 US05971KAE91 1.89 May 28, 2025 2.75
UNITEDHEALTH GROUP INC Insurance Fixed Income 459339.92 0.05 US91324PEU21 4.92 Jan 15, 2029 4.25
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 458405.4 0.05 US693475AW59 5.17 Apr 23, 2029 3.45
CHUBB INA HOLDINGS INC Insurance Fixed Income 457291.59 0.05 US00440EAV92 2.64 May 03, 2026 3.35
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 457259.28 0.05 US822582CC49 1.36 Nov 07, 2024 2.0
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 457246.47 0.05 US053015AG87 4.63 May 15, 2028 1.7
QUALCOMM INCORPORATED Technology Fixed Income 457172.73 0.05 US747525AV54 14.12 May 20, 2047 4.3
WALT DISNEY CO Communications Fixed Income 456470.3 0.05 US254687FN19 1.71 Mar 24, 2025 3.35
PAYPAL HOLDINGS INC Technology Fixed Income 456281.16 0.05 US70450YAE32 5.61 Oct 01, 2029 2.85
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 456265.34 0.05 US89236TGT60 1.62 Feb 13, 2025 1.8
JPMORGAN CHASE & CO Banking Fixed Income 456165.33 0.05 US46647PAF36 3.54 May 01, 2028 3.54
PEPSICO INC Consumer Non-Cyclical Fixed Income 455992.95 0.05 US713448FM56 7.42 Jul 18, 2032 3.9
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 455135.99 0.05 US89236TKG93 1.23 Sep 20, 2024 4.4
JPMORGAN CHASE & CO Banking Fixed Income 454857.94 0.05 US46647PBP09 6.14 May 13, 2031 2.96
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 454295.97 0.05 US22160KAP03 6.34 Apr 20, 2030 1.6
NATWEST GROUP PLC Banking Fixed Income 453719.41 0.05 US780097BG51 4.25 May 18, 2029 4.89
BANK OF MONTREAL MTN Banking Fixed Income 452969.96 0.05 US06368D3S13 1.87 Jun 07, 2025 3.7
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 452620.92 0.05 US38141GYC22 11.12 Apr 22, 2042 3.21
WESTPAC BANKING CORP Banking Fixed Income 452472.85 0.05 US961214ER00 2.89 Jun 03, 2026 1.15
UNION PACIFIC CORPORATION Transportation Fixed Income 452211.37 0.05 US907818FG88 17.46 Mar 20, 2060 3.84
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 452004.52 0.05 US377372AN70 4.44 May 15, 2028 3.88
AMAZON.COM INC Consumer Cyclical Fixed Income 451964.51 0.05 US023135BN51 2.16 Dec 03, 2025 5.2
BANK OF AMERICA CORP FXD-FRN MTN Banking Fixed Income 451531.6 0.05 US06051GKJ75 3.38 Feb 04, 2028 2.55
JPMORGAN CHASE & CO Banking Fixed Income 451402.35 0.05 US46647PAV85 4.41 Jul 23, 2029 4.2
WALMART INC Consumer Cyclical Fixed Income 451351.58 0.05 US931142CB75 9.05 Sep 01, 2035 5.25
NATWEST GROUP PLC Banking Fixed Income 451326.13 0.05 US639057AC29 2.81 Jun 14, 2027 1.64
NATWEST GROUP PLC Banking Fixed Income 450533.42 0.05 US780097BA81 2.61 Apr 05, 2026 4.8
CREDIT SUISSE AG (NEW YORK BRANCH) MTN Banking Fixed Income 450361.99 0.05 US22546QAP28 1.2 Sep 09, 2024 3.63
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 450287.16 0.05 US718172CY31 2.47 Feb 13, 2026 4.88
UNITEDHEALTH GROUP INC Insurance Fixed Income 449699.49 0.05 US91324PEF53 16.4 May 15, 2051 3.25
BANK OF AMERICA CORP MTN Banking Fixed Income 449651.67 0.05 US06051GGA13 3.77 Oct 21, 2027 3.25
HSBC HOLDINGS PLC FXD-FRN Banking Fixed Income 449444.21 0.05 US404280DA42 1.66 Mar 10, 2026 3.0
FLORIDA POWER & LIGHT CO Electric Fixed Income 449103.44 0.05 US341081FZ53 1.71 Apr 01, 2025 2.85
JPMORGAN CHASE & CO Banking Fixed Income 448639.53 0.05 US46647PDA12 3.49 Apr 26, 2028 4.32
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 448280.82 0.05 US02665WDY49 1.14 Aug 09, 2024 0.75
WELLS FARGO & COMPANY MTN Banking Fixed Income 448181.12 0.05 US94974BGU89 12.85 Dec 07, 2046 4.75
LLOYDS BANKING GROUP PLC Banking Fixed Income 447630.93 0.05 US53944YAR45 1.67 Mar 18, 2026 3.51
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 447615.01 0.05 US891160MJ94 3.03 Sep 15, 2031 3.63
KENVUE INC 144A Consumer Non-Cyclical Fixed Income 447271.59 0.05 US49177JAE29 4.16 Mar 22, 2028 5.05
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 446395.18 0.05 US822582BQ44 14.01 May 10, 2046 4.0
WELLS FARGO & COMPANY MTN Banking Fixed Income 446160.99 0.05 US94974BGK08 13.54 May 01, 2045 3.9
BANCO SANTANDER SA Banking Fixed Income 446113.39 0.05 US05964HAS40 3.69 Aug 18, 2027 5.29
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 445619.13 0.05 US822582CD22 5.8 Nov 07, 2029 2.38
BANK OF MONTREAL MTN Banking Fixed Income 445522.84 0.05 US06367TQW35 1.06 Jul 09, 2024 0.63
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 445184.65 0.05 US86562MBV19 1.54 Jan 15, 2025 2.35
AMERICA MOVIL SA DE CV Communications Fixed Income 443949.87 0.05 US02364WAJ45 8.34 Mar 01, 2035 6.38
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 443661.35 0.05 US718172CZ06 4.08 Feb 15, 2028 4.88
BANK OF AMERICA CORP Banking Fixed Income 442719.71 0.05 US06051GHV41 5.23 Jul 23, 2030 3.19
BANK OF AMERICA CORP MTN Banking Fixed Income 442551.58 0.05 US06051GJK67 2.31 Oct 24, 2026 1.2
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 442325.24 0.05 US89115A2J08 1.21 Sep 13, 2024 4.29
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 441981.73 0.05 US02665WEA53 1.55 Jan 13, 2025 1.5
CHEVRON CORP Energy Fixed Income 441344.74 0.05 US166764BY53 6.25 May 11, 2030 2.24
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 440943.56 0.05 US66989HAQ11 3.46 Feb 14, 2027 2.0
WELLS FARGO & CO Banking Fixed Income 440894.15 0.05 US94974BGE48 12.66 Nov 04, 2044 4.65
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 440412.09 0.05 US606822AV60 4.23 Mar 02, 2028 3.96
S&P GLOBAL INC Technology Fixed Income 440193.28 0.05 US78409VBJ26 5.16 Mar 01, 2029 2.7
CREDIT SUISSE AG (NEW YORK BRANCH) MTN Banking Fixed Income 439392.45 0.05 US22550L2L41 1.45 Jan 09, 2025 7.95
WALT DISNEY CO Communications Fixed Income 438848.81 0.05 US254687FY73 12.09 May 13, 2040 3.5
US BANCORP MTN Banking Fixed Income 438616.94 0.05 US91159HJG65 7.09 Jul 22, 2033 4.97
QUALCOMM INCORPORATED Technology Fixed Income 437316.33 0.05 US747525BT99 14.5 May 20, 2053 6.0
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 437050.15 0.05 US89153VAQ23 5.0 Feb 19, 2029 3.46
BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 436713.36 0.05 US741503AZ91 2.71 Jun 01, 2026 3.6
COMCAST CORPORATION Communications Fixed Income 436614.08 0.05 US20030NBY67 3.29 Feb 01, 2027 3.3
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 436467.22 0.05 US66989HAR93 6.43 Aug 14, 2030 2.2
BANK OF AMERICA CORP MTN Banking Fixed Income 435841.28 0.05 US06051GHG73 4.16 Mar 05, 2029 3.97
JPMORGAN CHASE & CO Banking Fixed Income 435738.58 0.05 US46647PBD78 5.1 May 06, 2030 3.7
APPLE INC Technology Fixed Income 435572.14 0.05 US037833AT77 13.32 May 06, 2044 4.45
MERCK & CO INC Consumer Non-Cyclical Fixed Income 435154.16 0.05 US58933YBF16 17.1 Dec 10, 2051 2.75
WELLS FARGO & COMPANY MTN Banking Fixed Income 435132.07 0.05 US94974BGP94 2.18 Sep 29, 2025 3.55
ROYAL BANK OF CANADA MTN Banking Fixed Income 434825.82 0.05 US78013XZU52 1.06 Jul 16, 2024 2.55
HSBC HOLDINGS PLC Banking Fixed Income 434752.23 0.05 US404280CK33 6.11 Aug 18, 2031 2.36
WELLS FARGO & COMPANY Banking Fixed Income 434743.17 0.05 US94974BGT17 12.99 Jun 14, 2046 4.4
INTEL CORPORATION Technology Fixed Income 434554.25 0.05 US458140BJ82 15.48 Nov 15, 2049 3.25
WALT DISNEY CO Communications Fixed Income 434580.35 0.05 US254687FX90 6.68 Jan 13, 2031 2.65
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 434489.1 0.05 US66989HAP38 1.62 Feb 14, 2025 1.75
VISA INC Technology Fixed Income 434096.63 0.05 US92826CAE21 9.37 Dec 14, 2035 4.15
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 433723.95 0.05 US438516CF18 7.43 Sep 01, 2031 1.75
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 433715.94 0.05 US45866FAT12 1.87 May 23, 2025 3.65
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 433620.22 0.05 US05723KAE01 4.02 Dec 15, 2027 3.34
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 433028.67 0.05 US06406RAN70 1.81 Apr 24, 2025 1.6
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 432788.51 0.05 US10373QBQ29 17.93 Feb 08, 2061 3.38
KENVUE INC 144A Consumer Non-Cyclical Fixed Income 432811.74 0.05 US49177JAN28 15.25 Mar 22, 2053 5.05
JPMORGAN CHASE & CO Banking Fixed Income 432695.57 0.05 US46625HQW33 2.57 Apr 01, 2026 3.3
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 431957.29 0.05 US571748AX08 1.57 Mar 10, 2025 3.5
ROYAL BANK OF CANADA MTN Banking Fixed Income 431706.41 0.05 US780082AD52 2.43 Jan 27, 2026 4.65
APPLE INC Technology Fixed Income 431431.25 0.05 US037833EP10 7.64 Aug 08, 2032 3.35
LLOYDS BANKING GROUP PLC Banking Fixed Income 431365.58 0.05 US53944YAT01 1.99 Aug 11, 2026 4.72
SALESFORCE INC Technology Fixed Income 431283.37 0.05 US79466LAL80 16.64 Jul 15, 2051 2.9
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 431104.27 0.05 US86562MCB46 6.37 Jul 08, 2030 2.13
CHUBB INA HOLDINGS INC Insurance Fixed Income 430918.8 0.05 US00440EAW75 13.52 Nov 03, 2045 4.35
COMCAST CORPORATION Communications Fixed Income 430384.35 0.05 US20030NBH35 7.69 Jan 15, 2033 4.25
MICROSOFT CORPORATION Technology Fixed Income 430272.34 0.05 US594918CF95 19.88 Mar 17, 2062 3.04
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 430185.58 0.05 US05348EAV11 1.82 Jun 01, 2025 3.45
INTEL CORPORATION Technology Fixed Income 429773.55 0.05 US458140AU47 2.74 May 19, 2026 2.6
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 429673.27 0.05 US039483BL57 2.93 Aug 11, 2026 2.5
AFLAC INCORPORATED Insurance Fixed Income 429140.81 0.05 US001055BJ00 5.86 Apr 01, 2030 3.6
HOME DEPOT INC Consumer Cyclical Fixed Income 428967.02 0.05 US437076BA91 12.7 Apr 01, 2043 4.2
ROYAL BANK OF CANADA MTN Banking Fixed Income 428977.0 0.05 US78016EZD20 3.59 May 04, 2027 3.63
METLIFE INC Insurance Fixed Income 428896.37 0.05 US59156RAM07 8.56 Jun 15, 2035 5.7
ROYAL BANK OF CANADA MTN Banking Fixed Income 428819.1 0.05 US78016FZR80 1.31 Oct 25, 2024 5.66
NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 428527.68 0.05 US63253QAA22 2.38 Jan 12, 2026 4.97
PAYPAL HOLDINGS INC Technology Fixed Income 428252.7 0.05 US70450YAD58 3.08 Oct 01, 2026 2.65
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 427828.41 0.05 US369550BC16 4.37 May 15, 2028 3.75
ROYAL BANK OF CANADA MTN Banking Fixed Income 426782.83 0.05 US78016FZX58 7.49 Feb 01, 2033 5.0
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 426083.92 0.05 US742718FL83 2.33 Oct 29, 2025 0.55
US BANCORP Banking Fixed Income 425706.88 0.05 US91159HJA95 6.58 Jul 22, 2030 1.38
BANK OF AMERICA CORP MTN Banking Fixed Income 425752.47 0.05 US06051GLC14 3.79 Nov 10, 2028 6.2
BANK OF NOVA SCOTIA MTN Banking Fixed Income 425427.19 0.05 US06417XAP69 5.56 Feb 01, 2030 4.85
LLOYDS BANKING GROUP PLC Banking Fixed Income 424848.35 0.05 US53944YAL74 1.01 Jul 09, 2025 3.87
AMERICAN EXPRESS COMPANY Banking Fixed Income 424711.87 0.05 US025816CS64 3.48 Mar 04, 2027 2.55
WALT DISNEY CO Communications Fixed Income 424408.5 0.05 US254687EB89 8.66 Dec 15, 2035 6.4
UNITEDHEALTH GROUP INC Insurance Fixed Income 424379.9 0.05 US91324PEV04 7.79 Apr 15, 2033 4.5
JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 424120.49 0.05 US46647PDE34 0.98 Jun 14, 2025 3.85
JPMORGAN CHASE & CO Banking Fixed Income 423997.67 0.05 US46647PAR73 4.29 Apr 23, 2029 4.0
TRUIST BANK Banking Fixed Income 423875.5 0.05 US07330MAB37 2.13 Sep 16, 2025 3.63
UNITEDHEALTH GROUP INC Insurance Fixed Income 423797.7 0.05 US91324PED06 7.05 May 15, 2031 2.3
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 423227.73 0.05 US606822BZ65 3.14 Oct 13, 2027 1.64
ALPHABET INC Technology Fixed Income 423033.25 0.05 US02079KAH05 2.13 Aug 15, 2025 0.45
META PLATFORMS INC Communications Fixed Income 422415.35 0.05 US30303M8R66 15.91 May 15, 2063 5.75
JPMORGAN CHASE & CO Banking Fixed Income 421800.61 0.05 US46647PBL94 5.96 Apr 22, 2031 2.52
META PLATFORMS INC Communications Fixed Income 421170.75 0.05 US30303M8N52 7.74 May 15, 2033 4.95
MORGAN STANLEY Banking Fixed Income 421023.36 0.05 US61772BAC72 11.33 Apr 22, 2042 3.22
AMERICAN EXPRESS COMPANY Banking Fixed Income 420821.13 0.05 US025816DA48 7.04 Aug 03, 2033 4.42
BANK OF MONTREAL MTN Banking Fixed Income 420626.96 0.05 US06367WMQ32 1.02 Jun 28, 2024 2.5
US BANCORP MTN Banking Fixed Income 419850.25 0.05 US91159HHN35 2.93 Jul 22, 2026 2.38
JPMORGAN CHASE & CO Banking Fixed Income 419783.54 0.05 US46647PAM86 4.11 Jan 23, 2029 3.51
PEPSICO INC Consumer Non-Cyclical Fixed Income 419387.22 0.05 US713448CT37 1.74 Apr 30, 2025 2.75
BANCO SANTANDER SA Banking Fixed Income 419181.99 0.05 US05964HAL96 2.67 Mar 25, 2026 1.85
COCA-COLA CO Consumer Non-Cyclical Fixed Income 419044.85 0.05 US191216DD90 4.56 Mar 15, 2028 1.0
ING GROEP NV Banking Fixed Income 418830.57 0.05 US456837BB82 3.41 Mar 28, 2028 4.02
UNITEDHEALTH GROUP INC Insurance Fixed Income 418601.04 0.05 US91324PET57 16.16 Feb 15, 2063 6.05
BANK OF AMERICA CORP MTN Banking Fixed Income 418057.37 0.05 US06051GLA57 1.94 Jul 22, 2026 4.83
CITIGROUP INC Banking Fixed Income 417969.08 0.05 US172967MM08 10.08 Mar 26, 2041 5.32
APPLE INC Technology Fixed Income 417933.23 0.05 US037833EK23 17.29 Aug 05, 2051 2.7
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 417099.49 0.05 US49327M3G70 2.41 Jan 26, 2026 4.7
UNITEDHEALTH GROUP INC Insurance Fixed Income 417062.88 0.05 US91324PBK75 9.62 Feb 15, 2038 6.88
COCA-COLA CO Consumer Non-Cyclical Fixed Income 416520.84 0.05 US191216CR95 3.5 Mar 25, 2027 3.38
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 416464.53 0.05 US89114TZV78 7.42 Mar 10, 2032 3.2
BANK OF MONTREAL MTN Banking Fixed Income 416204.98 0.05 US06368FAC32 3.14 Sep 15, 2026 1.25
LAM RESEARCH CORPORATION Technology Fixed Income 416167.95 0.05 US512807AS72 2.52 Mar 15, 2026 3.75
JPMORGAN CHASE & CO Banking Fixed Income 415912.0 0.05 US46647PBH82 1.69 Mar 13, 2026 2.0
JPMORGAN CHASE & CO Banking Fixed Income 415699.48 0.05 US46647PCT12 1.46 Dec 10, 2025 1.56
S&P GLOBAL INC Technology Fixed Income 415707.47 0.05 US78409VBK98 7.45 Mar 01, 2032 2.9
WELLS FARGO BANK NA Banking Fixed Income 415721.0 0.05 US92976GAG64 9.31 Feb 01, 2037 5.85
BANK OF AMERICA CORP MTN Banking Fixed Income 415608.22 0.05 US06051GGG82 12.05 Jan 20, 2048 4.44
AMERICAN EXPRESS COMPANY Banking Fixed Income 415022.66 0.05 US025816CY33 1.98 Aug 01, 2025 3.95
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 414864.6 0.05 US883556CK68 4.99 Oct 15, 2028 1.75
NIKE INC Consumer Cyclical Fixed Income 414744.31 0.05 US654106AM50 16.08 Mar 27, 2050 3.38
SCHLUMBERGER INVESTMENT SA Energy Fixed Income 414439.52 0.05 US806854AJ48 6.19 Jun 26, 2030 2.65
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 414361.28 0.05 US002824BB55 1.6 Mar 15, 2025 2.95
ROYAL BANK OF CANADA MTN Banking Fixed Income 414009.19 0.05 US78016FZY32 1.77 Apr 25, 2025 4.95
SALESFORCE INC Technology Fixed Income 413577.76 0.05 US79466LAF13 4.28 Apr 11, 2028 3.7
CITIGROUP INC Banking Fixed Income 413610.66 0.05 US172967NS68 3.54 May 24, 2028 4.66
LLOYDS BANKING GROUP PLC Banking Fixed Income 413259.0 0.05 US53944YAS28 3.38 Mar 18, 2028 3.75
HOME DEPOT INC Consumer Cyclical Fixed Income 412920.08 0.05 US437076BX94 14.49 Dec 06, 2048 4.5
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 412368.84 0.05 US14913R2Z91 2.05 Aug 12, 2025 3.65
JPMORGAN CHASE & CO Banking Fixed Income 412260.38 0.05 US46647PAJ57 9.67 Jul 24, 2038 3.88
MORGAN STANLEY FXD-FRN MTN Banking Fixed Income 411656.2 0.05 US61747YEM30 1.62 Feb 18, 2026 2.63
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 410277.15 0.05 US45866FAY07 16.48 Jun 15, 2062 5.2
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 409559.0 0.05 US89236THP30 2.29 Oct 16, 2025 0.8
QUALCOMM INCORPORATED Technology Fixed Income 409183.85 0.05 US747525BN20 4.69 May 20, 2028 1.3
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 408770.07 0.05 US571748BJ05 13.86 Mar 15, 2049 4.9
TOTALENERGIES CAPITAL SA Energy Fixed Income 408742.29 0.05 US89152UAH59 4.76 Oct 11, 2028 3.88
PFIZER INC Consumer Non-Cyclical Fixed Income 407864.93 0.05 US717081EY56 6.41 May 28, 2030 1.7
TSMC ARIZONA CORP Technology Fixed Income 407172.49 0.05 US872898AC52 7.34 Oct 25, 2031 2.5
BANK OF NOVA SCOTIA Banking Fixed Income 406893.95 0.05 US0641596E11 1.12 Jul 31, 2024 0.65
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 405517.49 0.05 US438516BW59 1.14 Aug 15, 2024 2.3
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 405396.57 0.05 US10373QAE08 4.7 Nov 06, 2028 4.23
QUALCOMM INCORPORATED Technology Fixed Income 404534.83 0.05 US747525AK99 13.13 May 20, 2045 4.8
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 404181.94 0.05 US478160CF96 10.4 Mar 03, 2037 3.63
PAYPAL HOLDINGS INC Technology Fixed Income 403834.14 0.05 US70450YAG89 1.91 Jun 01, 2025 1.65
JPMORGAN CHASE & CO FXD Banking Fixed Income 403535.71 0.05 US46647PCP99 3.14 Sep 22, 2027 1.47
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 403394.35 0.05 US084664CV10 16.74 Oct 15, 2050 2.85
NVIDIA CORPORATION Technology Fixed Income 403363.62 0.05 US67066GAM69 4.69 Jun 15, 2028 1.55
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 403094.47 0.05 US478160CE22 3.39 Mar 03, 2027 2.95
WALT DISNEY CO Communications Fixed Income 402945.9 0.05 US254687DZ66 8.22 Dec 15, 2034 6.2
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 402911.79 0.05 US89114TZD70 2.88 Jun 03, 2026 1.2
TARGET CORPORATION Consumer Cyclical Fixed Income 402843.71 0.05 US87612EBM75 3.39 Jan 15, 2027 1.95
EXXON MOBIL CORP Energy Fixed Income 402275.17 0.05 US30231GBC50 1.15 Aug 16, 2024 2.02
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 402265.62 0.05 US45866FAK03 6.3 Jun 15, 2030 2.1
STATE STREET CORP Banking Fixed Income 401934.4 0.05 US857477AN34 1.44 Dec 16, 2024 3.3
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 401927.72 0.05 US459200KH39 3.73 May 15, 2027 1.7
TRUIST BANK Banking Fixed Income 401715.25 0.05 US89788JAA79 1.7 Mar 10, 2025 1.5
PEPSICO INC Consumer Non-Cyclical Fixed Income 400950.17 0.05 US713448DF24 2.49 Feb 24, 2026 2.85
LAM RESEARCH CORPORATION Technology Fixed Income 400893.9 0.05 US512807AU29 4.98 Mar 15, 2029 4.0
HOME DEPOT INC Consumer Cyclical Fixed Income 400808.06 0.05 US437076BT82 3.89 Sep 14, 2027 2.8
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 400211.74 0.05 US89153VAT61 5.8 Jan 10, 2030 2.83
LLOYDS BANKING GROUP PLC Banking Fixed Income 400198.84 0.05 US539439AV19 1.58 Feb 05, 2026 2.44
META PLATFORMS INC Communications Fixed Income 399830.85 0.05 US30303M8K14 16.51 Aug 15, 2062 4.65
CREDIT SUISSE AG (NEW YORK BRANCH) Banking Fixed Income 399714.9 0.05 US22550L2G55 3.04 Aug 07, 2026 1.25
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 399506.8 0.05 US38141GZN77 11.24 Feb 24, 2043 3.44
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 399343.88 0.05 US10373QBR02 12.65 Jun 17, 2041 3.06
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 398902.4 0.05 US06406RAL15 1.33 Oct 24, 2024 2.1
BANK OF AMERICA CORP MTN Banking Fixed Income 398883.98 0.05 US06051GGF00 3.25 Jan 20, 2028 3.82
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 398588.69 0.05 US10373QBE98 2.45 Feb 11, 2026 3.41
UNITEDHEALTH GROUP INC Insurance Fixed Income 398469.69 0.05 US91324PDL31 14.18 Jun 15, 2048 4.25
TRUIST FINANCIAL CORP MTN Banking Fixed Income 398494.46 0.05 US89788MAL63 3.97 Jan 26, 2029 4.87
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 398098.99 0.05 US742718FY05 2.44 Jan 26, 2026 4.1
JPMORGAN CHASE & CO Banking Fixed Income 397694.4 0.05 US46647PBF27 1.3 Oct 15, 2025 2.3
HSBC HOLDINGS PLC Banking Fixed Income 397716.66 0.05 US404280CH04 5.92 Jun 04, 2031 2.85
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 397405.59 0.05 US04636NAE31 4.67 May 28, 2028 1.75
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 397309.06 0.05 US053015AE30 2.06 Sep 15, 2025 3.38
LLOYDS BANKING GROUP PLC Banking Fixed Income 397211.08 0.05 US539439AR07 4.25 Mar 22, 2028 4.38
HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 397193.71 0.05 US438127AB80 3.49 Mar 10, 2027 2.53
APPLE INC Technology Fixed Income 396874.17 0.05 US037833BW97 9.47 Feb 23, 2036 4.5
BANK OF NOVA SCOTIA Banking Fixed Income 396463.32 0.05 US064159QE92 2.96 Aug 03, 2026 2.7
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 396504.78 0.05 US883556CL42 7.46 Oct 15, 2031 2.0
COMCAST CORPORATION Communications Fixed Income 396287.64 0.05 US20030NCE94 14.89 Nov 01, 2049 4.0
BANK OF AMERICA NA Banking Fixed Income 395243.4 0.05 US06050TJZ66 9.31 Oct 15, 2036 6.0
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 395143.1 0.05 US742718FV65 3.45 Feb 01, 2027 1.9
US BANCORP MTN Banking Fixed Income 394723.64 0.04 US91159HJC51 3.37 Jan 27, 2028 2.21
BANK OF NOVA SCOTIA Banking Fixed Income 394526.73 0.04 US0641593U89 2.64 Mar 02, 2026 1.05
MORGAN STANLEY Banking Fixed Income 394274.09 0.04 US6174468X01 6.8 Apr 28, 2032 1.93
MERCK & CO INC Consumer Non-Cyclical Fixed Income 393131.27 0.04 US58933YBM66 15.47 May 17, 2053 5.0
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 392677.84 0.04 US427866AX66 2.96 Aug 15, 2026 2.3
DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 392707.33 0.04 US23291KAJ43 12.07 Nov 15, 2039 3.25
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 392438.31 0.04 US60687YAR09 4.24 Mar 05, 2028 4.02
APPLE INC Technology Fixed Income 392399.84 0.04 US037833EN61 5.41 Aug 08, 2029 3.25
WALMART INC Consumer Cyclical Fixed Income 392138.67 0.04 US931142FD05 7.94 Apr 15, 2033 4.1
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 391962.06 0.04 US45866FAN42 8.23 Sep 15, 2032 1.85
WALMART INC Consumer Cyclical Fixed Income 390972.29 0.04 US931142CK74 9.58 Aug 15, 2037 6.5
PNC BANK NA Banking Fixed Income 390552.53 0.04 US69349LAR96 4.51 Jul 26, 2028 4.05
WALMART INC Consumer Cyclical Fixed Income 390210.56 0.04 US931142ES82 4.96 Sep 22, 2028 1.5
GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 389987.43 0.04 US377373AH85 5.28 Jun 01, 2029 3.38
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 389981.65 0.04 US822582AN22 10.95 Mar 25, 2040 5.5
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 389719.12 0.04 US110122DL93 13.99 Feb 20, 2048 4.55
MERCK & CO INC Consumer Non-Cyclical Fixed Income 389706.8 0.04 US58933YAW57 14.97 Mar 07, 2049 4.0
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 389583.59 0.04 US110122DP08 4.24 Nov 13, 2027 1.13
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 389384.93 0.04 US86562MAN02 3.3 Jan 11, 2027 3.45
BANK OF AMERICA CORP Banking Fixed Income 389298.2 0.04 US06051GGZ63 1.56 Jan 23, 2026 3.37
MORGAN STANLEY Banking Fixed Income 389030.97 0.04 US617446HD43 6.65 Apr 01, 2032 7.25
PEPSICO INC Consumer Non-Cyclical Fixed Income 388980.87 0.04 US713448DN57 3.09 Oct 06, 2026 2.38
EXXON MOBIL CORP Energy Fixed Income 388988.21 0.04 US30231GBJ04 3.43 Mar 19, 2027 3.29
ENTERGY ARKANSAS INC Electric Fixed Income 388839.78 0.04 US29364DAU46 2.55 Apr 01, 2026 3.5
TARGET CORPORATION Consumer Cyclical Fixed Income 388722.31 0.04 US87612EBE59 2.71 Apr 15, 2026 2.5
METLIFE INC Insurance Fixed Income 388490.67 0.04 US59156RBM97 1.66 Mar 01, 2025 3.0
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 388392.47 0.04 US438516CK03 7.52 Feb 15, 2033 5.0
AMAZON.COM INC Consumer Cyclical Fixed Income 388223.48 0.04 US023135CC87 18.86 May 12, 2061 3.25
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 388029.91 0.04 US438516CE43 3.57 Mar 01, 2027 1.1
MASTERCARD INC Technology Fixed Income 387429.34 0.04 US57636QAM69 5.35 Jun 01, 2029 2.95
SALESFORCE INC Technology Fixed Income 387464.74 0.04 US79466LAJ35 7.23 Jul 15, 2031 1.95
AMAZON.COM INC Consumer Cyclical Fixed Income 387166.83 0.04 US023135CK04 17.95 Apr 13, 2062 4.1
AMAZON.COM INC Consumer Cyclical Fixed Income 386948.89 0.04 US023135AP19 8.73 Dec 05, 2034 4.8
MASTERCARD INC Technology Fixed Income 386386.67 0.04 US57636QAR56 3.45 Mar 26, 2027 3.3
PFIZER INC Consumer Non-Cyclical Fixed Income 386192.68 0.04 US717081EX73 1.92 May 28, 2025 0.8
BP CAPITAL MARKETS PLC Energy Fixed Income 385730.04 0.04 US05565QDH83 4.82 Nov 28, 2028 3.72
EATON CORPORATION Capital Goods Fixed Income 385707.0 0.04 US278062AH73 7.82 Mar 15, 2033 4.15
ROYAL BANK OF CANADA MTN Banking Fixed Income 385259.47 0.04 US78016FZQ08 7.4 May 04, 2032 3.88
JPMORGAN CHASE & CO Banking Fixed Income 384764.53 0.04 US46625HRV41 3.05 Oct 01, 2026 2.95
UNITEDHEALTH GROUP INC Insurance Fixed Income 384789.58 0.04 US91324PEE88 12.91 May 15, 2041 3.05
COMCAST CORPORATION Communications Fixed Income 384748.62 0.04 US20030NCZ24 15.38 Feb 01, 2050 3.45
BANK OF AMERICA CORP MTN Banking Fixed Income 384445.37 0.04 US06051GHW24 1.33 Oct 22, 2025 2.46
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 384401.73 0.04 US110122DK11 14.22 Nov 15, 2047 4.35
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 384019.84 0.04 US606822AN45 3.4 Feb 22, 2027 3.68
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 383970.56 0.04 US14913Q3B33 1.37 Nov 08, 2024 2.15
HOME DEPOT INC Consumer Cyclical Fixed Income 383929.21 0.04 US437076BD31 12.49 Feb 15, 2044 4.88
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 383834.27 0.04 US539830BN88 15.81 Sep 15, 2052 4.09
NATWEST GROUP PLC Banking Fixed Income 383406.26 0.04 US780097BL47 4.95 May 08, 2030 4.45
NORTHERN TRUST CORPORATION Banking Fixed Income 383264.55 0.04 US665859AP94 2.25 Oct 30, 2025 3.95
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 382664.53 0.04 US110122DU92 7.48 Mar 15, 2032 2.95
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 382336.27 0.04 US742718FP97 2.78 Apr 23, 2026 1.0
JPMORGAN CHASE & CO Banking Fixed Income 382280.91 0.04 US46647PBT21 2.38 Nov 19, 2026 1.04
MANULIFE FINANCIAL CORP Insurance Fixed Income 382167.43 0.04 US56501RAC07 2.54 Mar 04, 2026 4.15
INTEL CORPORATION Technology Fixed Income 381686.04 0.04 US458140CF51 5.5 Feb 10, 2030 5.13
PROLOGIS LP Reits Fixed Income 381718.84 0.04 US74340XBM20 6.28 Apr 15, 2030 2.25
JPMORGAN CHASE & CO Banking Fixed Income 381532.59 0.04 US46625HJZ47 3.19 Dec 15, 2026 4.13
JPMORGAN CHASE & CO Banking Fixed Income 381231.75 0.04 US46647PAX42 4.74 Dec 05, 2029 4.45
CONOCOPHILLIPS CO Energy Fixed Income 381035.08 0.04 US20826FBE51 14.96 May 15, 2053 5.3
ROYAL BANK OF CANADA MTN Banking Fixed Income 380964.57 0.04 US78016EZU45 1.11 Jul 29, 2024 0.65
HOME DEPOT INC Consumer Cyclical Fixed Income 380767.2 0.04 US437076AV48 11.1 Apr 01, 2041 5.95
HOME DEPOT INC Consumer Cyclical Fixed Income 380694.6 0.04 US437076CF79 7.16 Mar 15, 2031 1.38
US BANCORP Banking Fixed Income 380326.24 0.04 US91159HHX17 1.1 Jul 30, 2024 2.4
APPLE INC Technology Fixed Income 380294.11 0.04 US037833EE62 13.42 Feb 08, 2041 2.38
NIKE INC Consumer Cyclical Fixed Income 380096.16 0.04 US654106AF00 3.17 Nov 01, 2026 2.38
PFIZER INC Consumer Non-Cyclical Fixed Income 379917.25 0.04 US717081ED10 14.04 Dec 15, 2046 4.13
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 379742.41 0.04 US049560AN51 3.62 Jun 15, 2027 3.0
COMCAST CORPORATION Communications Fixed Income 379703.04 0.04 US20030NDL29 16.42 Jan 15, 2051 2.8
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 379222.2 0.04 US89236TJK25 2.91 Jun 18, 2026 1.13
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 378914.29 0.04 US606822BK96 11.43 Jul 18, 2039 3.75
MICROSOFT CORPORATION Technology Fixed Income 378650.07 0.04 US594918CA09 14.32 Feb 06, 2047 4.25
WALMART INC Consumer Cyclical Fixed Income 378258.76 0.04 US931142ED14 1.85 Jun 26, 2025 3.55
AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 377647.14 0.04 US03076CAG15 1.3 Oct 15, 2024 3.7
MERCK & CO INC Consumer Non-Cyclical Fixed Income 377639.62 0.04 US58933YAY14 2.63 Feb 24, 2026 0.75
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 377327.49 0.04 US532457BH00 1.83 Jun 01, 2025 2.75
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 377077.46 0.04 US06406RBC07 1.77 Apr 25, 2025 3.35
UNITEDHEALTH GROUP INC Insurance Fixed Income 377080.81 0.04 US91324PEX69 16.8 Apr 15, 2063 5.2
BANCO SANTANDER SA Banking Fixed Income 376760.65 0.04 US05964HAJ41 4.3 Apr 12, 2028 4.38
ALPHABET INC Technology Fixed Income 376504.69 0.04 US02079KAG22 21.0 Aug 15, 2060 2.25
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 376048.26 0.04 US86562MBW91 5.86 Jan 15, 2030 2.75
BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 376039.17 0.04 US09857LAR96 5.72 Apr 13, 2030 4.63
APPLE INC Technology Fixed Income 375429.55 0.04 US037833EA41 20.43 Aug 20, 2060 2.55
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 375355.62 0.04 US110122DQ80 6.86 Nov 13, 2030 1.45
INTEL CORPORATION Technology Fixed Income 374447.16 0.04 US458140AX85 3.57 May 11, 2027 3.15
WALT DISNEY CO Communications Fixed Income 374341.29 0.04 US254687FM36 16.28 Sep 01, 2049 2.75
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 374339.35 0.04 US24422EWF23 1.91 Jun 06, 2025 3.4
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 374237.54 0.04 US05253JAL52 2.31 Nov 16, 2025 3.7
CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 373466.88 0.04 US12503MAA62 3.21 Jan 12, 2027 3.65
HOME DEPOT INC Consumer Cyclical Fixed Income 372578.95 0.04 US437076BK73 2.06 Sep 15, 2025 3.35
APPLE INC Technology Fixed Income 372203.17 0.04 US037833DY36 6.69 Aug 20, 2030 1.25
BANK OF AMERICA CORP MTN Banking Fixed Income 371643.92 0.04 US06051GJG55 1.27 Sep 25, 2025 0.98
HOME DEPOT INC Consumer Cyclical Fixed Income 370721.58 0.04 US437076BN13 3.06 Sep 15, 2026 2.13
WALT DISNEY CO Communications Fixed Income 370175.27 0.04 US254687EH59 9.66 Nov 15, 2037 6.65
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 369482.86 0.04 US822582BE14 9.26 May 11, 2035 4.13
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 369384.38 0.04 US606822BM52 5.39 Jul 18, 2029 3.19
NSTAR ELECTRIC CO Electric Fixed Income 369281.9 0.04 US67021CAM91 3.59 May 15, 2027 3.2
UNION PACIFIC CORPORATION Transportation Fixed Income 369242.09 0.04 US907818FK90 15.75 Feb 05, 2050 3.25
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 369083.63 0.04 US459200KS93 2.0 Jul 27, 2025 4.0
UNITED PARCEL SERVICE INC Transportation Fixed Income 369126.78 0.04 US911312AY27 3.2 Nov 15, 2026 2.4
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 368768.95 0.04 US60687YAM12 3.91 Sep 11, 2027 3.17
FLORIDA POWER & LIGHT CO Electric Fixed Income 368540.12 0.04 US341081GG63 7.52 Feb 03, 2032 2.45
BANK OF AMERICA CORP MTN Banking Fixed Income 368355.48 0.04 US06051GJL41 6.42 Oct 24, 2031 1.92
TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 368256.55 0.04 US25468PDV58 3.69 Jun 15, 2027 2.95
ING GROEP NV Banking Fixed Income 368186.72 0.04 US456837AV55 2.67 Apr 01, 2027 1.73
HOME DEPOT INC Consumer Cyclical Fixed Income 368160.66 0.04 US437076BW12 4.82 Dec 06, 2028 3.9
PEPSICO INC Consumer Non-Cyclical Fixed Income 367870.66 0.04 US713448EL82 5.48 Jul 29, 2029 2.63
KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 367859.39 0.04 US48305QAD51 14.18 May 01, 2047 4.15
CITIGROUP INC Banking Fixed Income 367236.11 0.04 US172967FX46 11.25 Jan 30, 2042 5.88
STATE STREET CORP Banking Fixed Income 367095.96 0.04 US857477AT04 2.07 Aug 18, 2025 3.55
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 366986.44 0.04 US842400GK35 14.0 Mar 01, 2048 4.13
CAMDEN PROPERTY TRUST Reits Fixed Income 366689.87 0.04 US133131AZ59 6.14 May 15, 2030 2.8
UNITEDHEALTH GROUP INC Insurance Fixed Income 366535.59 0.04 US91324PCQ37 9.07 Jul 15, 2035 4.63
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 366502.99 0.04 US86562MCW82 5.4 Jan 13, 2030 5.71
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 365871.19 0.04 US084664DA63 7.5 Mar 15, 2032 2.88
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 365731.23 0.04 US539830BX60 15.25 Nov 15, 2054 5.7
US BANK NA/CINCINNATI OH Banking Fixed Income 365633.93 0.04 US90331HMS93 1.55 Jan 27, 2025 2.8
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 365324.45 0.04 US60687YBP34 2.81 May 22, 2027 1.23
BANK OF AMERICA CORP MTN Banking Fixed Income 365328.6 0.04 US06051GKE88 1.46 Dec 06, 2025 1.53
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 365051.75 0.04 US12189LAS07 12.54 Apr 01, 2044 4.9
KLA CORP Technology Fixed Income 364872.25 0.04 US482480AM29 14.83 Jul 15, 2052 4.95
JPMORGAN CHASE & CO Banking Fixed Income 364709.21 0.04 US46647PDF09 4.99 Jun 14, 2030 4.57
JPMORGAN CHASE & CO Banking Fixed Income 364559.21 0.04 US46625HRX07 3.82 Dec 01, 2027 3.63
COMCAST CORPORATION Communications Fixed Income 363438.9 0.04 US20030NDM02 6.82 Jan 15, 2031 1.95
NIKE INC Consumer Cyclical Fixed Income 363343.33 0.04 US654106AK94 6.0 Mar 27, 2030 2.85
AMERICAN EXPRESS COMPANY Banking Fixed Income 363291.75 0.04 US025816CM94 3.25 Nov 04, 2026 1.65
ROYAL BANK OF CANADA MTN Banking Fixed Income 362655.67 0.04 US78016EZT71 2.98 Jul 14, 2026 1.15
JPMORGAN CHASE & CO Banking Fixed Income 362629.22 0.04 US46647PCK03 1.04 Jun 23, 2025 0.97
COMCAST CORPORATION Communications Fixed Income 362127.46 0.04 US20030NCN93 16.17 Oct 15, 2058 4.95
TRAVELERS COMPANIES INC MTN Insurance Fixed Income 361920.65 0.04 US89417EAD13 9.38 Jun 15, 2037 6.25
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 361732.71 0.04 US12189LBK61 15.4 Apr 15, 2054 5.2
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 361519.06 0.04 US24422EVC01 1.53 Jan 09, 2025 2.05
CITIGROUP INC Banking Fixed Income 360964.43 0.04 US172967ML25 5.7 Jan 29, 2031 2.67
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 360376.15 0.04 US718172CT46 1.37 Nov 15, 2024 5.13
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 360218.25 0.04 US532457CF35 7.64 Feb 27, 2033 4.7
US BANCORP MTN Banking Fixed Income 360159.12 0.04 US91159HHK95 1.2 Sep 11, 2024 3.6
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 360041.34 0.04 US904764AY33 3.57 May 05, 2027 2.9
HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 359551.94 0.04 US438127AA08 1.67 Mar 10, 2025 2.27
CONOCOPHILLIPS CO Energy Fixed Income 359518.28 0.04 US20826FBD78 17.54 Mar 15, 2062 4.03
ECOLAB INC Basic Industry Fixed Income 359413.5 0.04 US278865AV25 3.14 Nov 01, 2026 2.7
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 359398.12 0.04 US842434CQ33 2.78 Jun 15, 2026 2.6
BANK OF AMERICA CORP MTN Banking Fixed Income 359311.08 0.04 US06051GFC87 12.29 Jan 21, 2044 5.0
COMCAST CORPORATION Communications Fixed Income 358869.47 0.04 US20030NBU46 14.24 Jul 15, 2046 3.4
BANK OF AMERICA CORP MTN Banking Fixed Income 358770.75 0.04 US06051GKP36 3.48 Apr 27, 2028 4.38
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 358488.96 0.04 US606822CD45 7.0 Jan 19, 2033 2.85
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 358268.44 0.04 US718172CV91 3.92 Nov 17, 2027 5.13
CITIGROUP INC Banking Fixed Income 358129.75 0.04 US172967LJ87 12.45 Apr 24, 2048 4.28
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 358055.89 0.04 US808513BP97 4.45 Mar 20, 2028 2.0
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 357718.3 0.04 US046353AM00 13.78 Nov 16, 2045 4.38
BANK OF AMERICA CORP MTN Banking Fixed Income 357727.51 0.04 US06051GJF72 6.2 Jul 23, 2031 1.9
QUALCOMM INCORPORATED Technology Fixed Income 357650.06 0.04 US747525AF05 1.76 May 20, 2025 3.45
BANK OF AMERICA CORP MTN Banking Fixed Income 356521.57 0.04 US06051GHS12 12.62 Mar 15, 2050 4.33
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 356452.8 0.04 US89236TJT34 1.55 Jan 13, 2025 1.45
MERCK & CO INC Consumer Non-Cyclical Fixed Income 356215.61 0.04 US58933YAV74 11.25 Mar 07, 2039 3.9
HOME DEPOT INC Consumer Cyclical Fixed Income 355932.08 0.04 US437076BF88 13.17 Mar 15, 2045 4.4
ALPHABET INC Technology Fixed Income 355920.97 0.04 US02079KAJ60 4.02 Aug 15, 2027 0.8
HOME DEPOT INC Consumer Cyclical Fixed Income 355487.7 0.04 US437076CB65 6.08 Apr 15, 2030 2.7
RIO TINTO ALCAN INC Basic Industry Fixed Income 355418.8 0.04 US013716AU93 7.7 Dec 15, 2033 6.13
APPLE INC Technology Fixed Income 354961.83 0.04 US037833EG11 19.63 Feb 08, 2061 2.8
BANK OF MONTREAL MTN Banking Fixed Income 354699.09 0.04 US06368EDC30 2.54 Jan 22, 2027 0.95
LOCKHEED MARTIN CORP Capital Goods Fixed Income 354612.74 0.04 US539830BB41 12.62 Dec 15, 2042 4.07
BANK OF NOVA SCOTIA Banking Fixed Income 354563.46 0.04 US064159TF31 1.59 Feb 03, 2025 2.2
LINDE INC Basic Industry Fixed Income 354386.48 0.04 US74005PBQ63 2.39 Jan 30, 2026 3.2
CINTAS NO 2 CORP Industrial Other Fixed Income 354244.64 0.04 US17252MAN02 3.41 Apr 01, 2027 3.7
WALMART INC Consumer Cyclical Fixed Income 353761.17 0.04 US931142EZ26 15.71 Sep 09, 2052 4.5
AMERICAN EXPRESS COMPANY Banking Fixed Income 353358.0 0.04 US025816CA56 2.27 Nov 06, 2025 4.2
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 353198.18 0.04 US21688AAE29 1.86 May 21, 2025 3.38
WYETH LLC Consumer Non-Cyclical Fixed Income 353055.97 0.04 US983024AG50 7.77 Feb 01, 2034 6.5
EXXON MOBIL CORP Energy Fixed Income 352000.62 0.04 US30231GBD34 2.98 Aug 16, 2026 2.27
NATWEST GROUP PLC Banking Fixed Income 351978.45 0.04 US639057AH16 6.92 Mar 02, 2034 6.02
UNITEDHEALTH GROUP INC Insurance Fixed Income 350997.32 0.04 US91324PDX78 6.34 May 15, 2030 2.0
MAGNA INTERNATIONAL INC MTN Consumer Cyclical Fixed Income 350980.71 0.04 US559222AR55 2.08 Oct 01, 2025 4.15
COCA-COLA CO Consumer Non-Cyclical Fixed Income 350918.05 0.04 US191216CV08 6.47 Jun 01, 2030 1.65
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 350786.37 0.04 US742718ER62 3.22 Nov 03, 2026 2.45
COMCAST CORPORATION Communications Fixed Income 350772.75 0.04 US20030NAC56 7.22 Mar 15, 2033 7.05
APPLE INC Technology Fixed Income 350467.22 0.04 US037833CX61 3.63 Jun 20, 2027 3.0
DEERE & CO Capital Goods Fixed Income 350175.57 0.04 US244199BH70 1.75 Apr 15, 2025 2.75
HOME DEPOT INC Consumer Cyclical Fixed Income 349980.75 0.04 US437076CS90 7.4 Sep 15, 2032 4.5
WESTPAC BANKING CORP Banking Fixed Income 349850.34 0.04 US961214EW94 5.08 Nov 20, 2028 1.95
ROYAL BANK OF CANADA MTN Banking Fixed Income 349645.18 0.04 US78016EYH43 7.45 Nov 03, 2031 2.3
MORGAN STANLEY MTN Banking Fixed Income 349496.25 0.04 US6174468R33 1.35 Oct 21, 2025 0.86
QUALCOMM INCORPORATED Technology Fixed Income 349340.03 0.04 US747525BK80 6.29 May 20, 2030 2.15
HOME DEPOT INC Consumer Cyclical Fixed Income 349347.51 0.04 US437076CT73 15.04 Sep 15, 2052 4.95
WESTPAC BANKING CORP Banking Fixed Income 349283.94 0.04 US961214EH28 1.63 Feb 19, 2025 2.35
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 348741.34 0.04 US606822BC70 4.65 Sep 11, 2028 4.05
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 348639.64 0.04 US05946KAJ07 2.21 Sep 18, 2025 1.13
INTEL CORPORATION Technology Fixed Income 348590.67 0.04 US458140BU38 7.29 Aug 12, 2031 2.0
TARGET CORPORATION Consumer Cyclical Fixed Income 348604.2 0.04 US87612EBR62 15.02 Jan 15, 2053 4.8
SIMON PROPERTY GROUP LP Reits Fixed Income 348625.78 0.04 US828807DE42 4.05 Dec 01, 2027 3.38
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 348095.8 0.04 US60687YAG44 3.06 Sep 13, 2026 2.84
PFIZER INC Consumer Non-Cyclical Fixed Income 348114.76 0.04 US717081EV18 15.0 Mar 15, 2049 4.0
RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 347960.63 0.04 US767201AD89 4.24 Jul 15, 2028 7.13
BANCO SANTANDER SA Banking Fixed Income 347804.68 0.04 US05971KAD19 1.01 Jun 27, 2024 2.71
UNITEDHEALTH GROUP INC Insurance Fixed Income 347876.54 0.04 US91324PDS83 5.53 Aug 15, 2029 2.88
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 347801.64 0.04 US606822CR31 6.89 Sep 13, 2033 5.47
INTEL CORPORATION Technology Fixed Income 347822.45 0.04 US458140CH18 11.6 Feb 10, 2043 5.63
HOME DEPOT INC Consumer Cyclical Fixed Income 347679.75 0.04 US437076CH36 4.95 Sep 15, 2028 1.5
NORTHERN TRUST CORPORATION Banking Fixed Income 347702.76 0.04 US665859AX29 7.12 Nov 02, 2032 6.13
ALLSTATE CORPORATION (THE) Insurance Fixed Income 347553.59 0.04 US020002BH30 2.44 Dec 15, 2025 0.75
3M CO MTN Capital Goods Fixed Income 347142.24 0.04 US88579YBG52 5.04 Mar 01, 2029 3.38
TSMC ARIZONA CORP Technology Fixed Income 346639.15 0.04 US872898AA96 3.22 Oct 25, 2026 1.75
SIMON PROPERTY GROUP LP Reits Fixed Income 346353.09 0.04 US828807DF17 5.64 Sep 13, 2029 2.45
BANCO SANTANDER SA Banking Fixed Income 346084.12 0.04 US05964HAN52 3.05 Sep 14, 2027 1.72
TRUIST FINANCIAL CORP MTN Banking Fixed Income 345813.4 0.04 US05531FBE25 1.88 Jun 05, 2025 3.7
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 345747.6 0.04 US01609WAV46 13.87 Dec 06, 2047 4.2
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 345541.52 0.04 US05723KAF75 13.75 Dec 15, 2047 4.08
DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 345518.4 0.04 US23291KAG04 1.39 Nov 15, 2024 2.2
UNITED PARCEL SERVICE INC Transportation Fixed Income 345446.7 0.04 US911312BN52 14.79 Nov 15, 2047 3.75
COMCAST CORPORATION Communications Fixed Income 345116.75 0.04 US20030NEB38 7.32 Nov 15, 2032 5.5
TRUIST FINANCIAL CORP MTN Banking Fixed Income 344763.97 0.04 US89788MAM47 7.0 Jan 26, 2034 5.12
UNION PACIFIC CORPORATION Transportation Fixed Income 344084.74 0.04 US907818EY04 4.58 Sep 10, 2028 3.95
CITIGROUP INC Banking Fixed Income 343437.35 0.04 US172967ND99 1.39 Nov 03, 2025 1.28
INTEL CORPORATION Technology Fixed Income 343367.49 0.04 US458140BQ26 3.42 Mar 25, 2027 3.75
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 343198.62 0.04 US053015AF05 6.73 Sep 01, 2030 1.25
UNITEDHEALTH GROUP INC Insurance Fixed Income 342871.86 0.04 US91324PDQ28 14.15 Dec 15, 2048 4.45
ROYAL BANK OF CANADA MTN Banking Fixed Income 342423.91 0.04 US78016EZM29 2.54 Jan 20, 2026 0.88
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 342257.59 0.04 US06406RAB33 3.33 Feb 07, 2028 3.44
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 342054.48 0.04 US718172BL29 12.96 Nov 10, 2044 4.25
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 342041.09 0.04 US20271RAQ39 1.49 Jan 10, 2025 5.08
HOME DEPOT INC Consumer Cyclical Fixed Income 341838.99 0.04 US437076CC49 12.18 Apr 15, 2040 3.3
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 341657.34 0.04 US13607HR618 3.53 Apr 07, 2027 3.45
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 341514.7 0.04 US89115A2M37 3.99 Jan 10, 2028 5.16
LLOYDS BANKING GROUP PLC Banking Fixed Income 341465.82 0.04 US53944YAU73 6.79 Aug 11, 2033 4.98
CREDIT SUISSE AG (NEW YORK BRANCH) MTN Banking Fixed Income 341280.04 0.04 US22550L2J94 1.11 Aug 09, 2024 4.75
PEPSICO INC Consumer Non-Cyclical Fixed Income 341073.88 0.04 US713448FE31 7.5 Oct 21, 2031 1.95
NIKE INC Consumer Cyclical Fixed Income 340955.64 0.04 US654106AH65 1.71 Mar 27, 2025 2.4
WALMART INC Consumer Cyclical Fixed Income 340919.7 0.04 US931142EV12 17.63 Sep 22, 2051 2.65
KLA CORP Technology Fixed Income 340883.44 0.04 US482480AL46 7.2 Jul 15, 2032 4.65
APPLE INC Technology Fixed Income 340759.33 0.04 US037833DG20 14.96 Nov 13, 2047 3.75
HOME DEPOT INC Consumer Cyclical Fixed Income 340677.46 0.04 US437076CQ35 16.08 Apr 15, 2052 3.63
JPMORGAN CHASE & CO Banking Fixed Income 340500.22 0.04 US46647PDC77 6.91 Apr 26, 2033 4.59
PNC BANK NA Banking Fixed Income 340310.2 0.04 US69353REK05 1.63 Feb 23, 2025 2.95
WESTPAC BANKING CORP Banking Fixed Income 340132.21 0.04 US961214DK65 3.46 Mar 08, 2027 3.35
MASTERCARD INC Technology Fixed Income 340016.47 0.04 US57636QAQ73 15.48 Mar 26, 2050 3.85
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 339847.04 0.04 US10373QBN97 16.68 Nov 10, 2050 2.77
SANOFI SA Consumer Non-Cyclical Fixed Income 339081.56 0.04 US801060AD60 4.4 Jun 19, 2028 3.63
WESTPAC BANKING CORP Banking Fixed Income 338855.4 0.04 US961214DC40 3.0 Aug 19, 2026 2.7
ROYAL BANK OF CANADA MTN Banking Fixed Income 338828.1 0.04 US78016EZX83 1.3 Oct 07, 2024 0.75
COMCAST CORPORATION Communications Fixed Income 338734.94 0.04 US20030NCJ81 10.67 Mar 01, 2038 3.9
INTEL CORPORATION Technology Fixed Income 338432.91 0.04 US458140AV20 13.72 May 19, 2046 4.1
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 338487.6 0.04 US009158BF29 7.62 Mar 03, 2033 4.8
BP CAPITAL MARKETS PLC Energy Fixed Income 338442.91 0.04 US05565QDN51 3.85 Sep 19, 2027 3.28
MERCK & CO INC Consumer Non-Cyclical Fixed Income 338223.34 0.04 US58933YAJ47 13.03 May 18, 2043 4.15
COMMONWEALTH EDISON COMPANY Electric Fixed Income 337852.01 0.04 US202795JH45 2.79 Jun 15, 2026 2.55
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 337733.57 0.04 US89114QCP19 2.5 Jan 06, 2026 0.75
HOME DEPOT INC Consumer Cyclical Fixed Income 337439.94 0.04 US437076CD22 15.83 Apr 15, 2050 3.35
ROYAL BANK OF CANADA MTN Banking Fixed Income 337315.44 0.04 US78016EZZ32 3.26 Nov 02, 2026 1.4
TWDC ENTERPRISES 18 CORP Communications Fixed Income 336807.38 0.04 US25468PDM59 2.99 Jul 30, 2026 1.85
APPLE INC Technology Fixed Income 336729.14 0.04 US037833BA77 14.23 Feb 09, 2045 3.45
EOG RESOURCES INC Energy Fixed Income 336444.92 0.04 US26875PAP62 2.29 Jan 15, 2026 4.15
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 335199.0 0.04 US055451AZ15 4.13 Feb 28, 2028 4.75
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 334992.23 0.04 US459200HF10 12.35 Jun 20, 2042 4.0
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 334998.79 0.04 US606822BR40 6.01 Feb 25, 2030 2.56
BANK OF AMERICA CORP MTN Banking Fixed Income 334740.19 0.04 US06051GGR48 3.67 Jul 21, 2028 3.59
US BANCORP MTN Banking Fixed Income 334587.19 0.04 US91159HJB78 7.33 Nov 03, 2036 2.49
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 334193.97 0.04 US927804GL27 14.49 Apr 01, 2053 5.45
VISA INC Technology Fixed Income 334043.65 0.04 US92826CAN20 7.17 Feb 15, 2031 1.1
KENVUE INC 144A Consumer Non-Cyclical Fixed Income 334092.78 0.04 US49177JAG76 5.63 Mar 22, 2030 5.0
US BANCORP Banking Fixed Income 333841.98 0.04 US91159HJJ05 6.82 Oct 21, 2033 5.85
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 333787.04 0.04 US478160CP78 4.05 Sep 01, 2027 0.95
UNITEDHEALTH GROUP INC Insurance Fixed Income 333730.4 0.04 US91324PDZ27 16.53 May 15, 2050 2.9
TRUIST FINANCIAL CORP MTN Banking Fixed Income 333251.68 0.04 US89788NAA81 7.13 Jul 28, 2033 4.92
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 333147.85 0.04 US571748AZ55 2.49 Mar 14, 2026 3.75
PFIZER INC Consumer Non-Cyclical Fixed Income 333103.55 0.04 US717081DK61 13.25 May 15, 2044 4.4
COMCAST CORPORATION Communications Fixed Income 332819.65 0.04 US20030NCL38 10.66 Oct 15, 2038 4.6
TRUIST FINANCIAL CORP MTN Banking Fixed Income 332658.17 0.04 US89788MAE21 4.5 Jun 07, 2029 1.89
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 332527.34 0.04 US25243YBD04 6.27 Apr 29, 2030 2.0
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 332034.26 0.04 US478160CG79 14.65 Mar 03, 2047 3.75
NIKE INC Consumer Cyclical Fixed Income 331878.4 0.04 US654106AL77 12.22 Mar 27, 2040 3.25
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 331446.16 0.04 US24422EVK27 2.53 Jan 15, 2026 0.7
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 330429.2 0.04 US02665WDN83 2.19 Sep 10, 2025 1.0
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 330046.58 0.04 US66989HAK41 14.03 Nov 20, 2045 4.0
EXXON MOBIL CORP Energy Fixed Income 330046.62 0.04 US30231GAZ54 15.87 Aug 16, 2049 3.1
APPLE INC Technology Fixed Income 329637.58 0.04 US037833CH12 14.23 Feb 09, 2047 4.25
TRUIST BANK Banking Fixed Income 329605.15 0.04 US89788KAA43 6.08 Mar 11, 2030 2.25
BANK OF NEW YORK MELLON/THE MTN Banking Fixed Income 329551.71 0.04 US06405LAC54 1.39 Nov 21, 2025 5.22
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 329464.84 0.04 US60687YBS72 2.9 Jul 09, 2027 1.55
PNC BANK NA MTN Banking Fixed Income 329475.48 0.04 US69353REQ74 1.88 Jun 01, 2025 3.25
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 329395.4 0.04 US89236TJV89 3.4 Jan 13, 2027 1.9
HOME DEPOT INC Consumer Cyclical Fixed Income 329301.82 0.04 US437076CJ91 7.42 Sep 15, 2031 1.88
MORGAN STANLEY MTN Banking Fixed Income 329340.65 0.04 US61747YFA82 3.98 Feb 01, 2029 5.12
US BANCORP MTN Banking Fixed Income 329196.41 0.04 US91159HHU77 2.28 Nov 17, 2025 3.95
INTEL CORPORATION Technology Fixed Income 329050.11 0.04 US458140BZ25 5.29 Aug 05, 2029 4.0
MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 329034.72 0.04 US61747YEV39 3.72 Oct 18, 2028 6.3
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 328872.0 0.04 US808513BY05 3.49 Mar 03, 2027 2.45
COMCAST CORPORATION Communications Fixed Income 328634.05 0.04 US20030NAF87 8.62 Jun 15, 2035 5.65
MERCK & CO INC Consumer Non-Cyclical Fixed Income 328543.91 0.04 US58933YBG98 19.21 Dec 10, 2061 2.9
BANK OF AMERICA CORP MTN Banking Fixed Income 328508.06 0.04 US06051GHX07 5.51 Oct 22, 2030 2.88
APPLE INC Technology Fixed Income 328111.0 0.04 US037833DD98 14.78 Sep 12, 2047 3.75
WELLS FARGO & COMPANY MTN Banking Fixed Income 328032.65 0.04 US95000U3C57 2.03 Aug 15, 2026 4.54
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 327741.86 0.04 US606822AR58 3.77 Jul 25, 2027 3.29
BANK OF AMERICA CORP MTN Banking Fixed Income 327418.77 0.04 US06051GGT04 1.27 Oct 01, 2025 3.09
APPLE INC Technology Fixed Income 327394.17 0.04 US037833DQ02 16.39 Sep 11, 2049 2.95
MORGAN STANLEY MTN Banking Fixed Income 327264.67 0.04 US61746BCY02 2.83 Aug 09, 2026 6.25
US BANCORP MTN Banking Fixed Income 327306.1 0.04 US91159HHS22 4.36 Apr 26, 2028 3.9
JPMORGAN CHASE & CO Banking Fixed Income 327001.55 0.04 US46625HJB78 11.25 Jul 15, 2041 5.6
UNITEDHEALTH GROUP INC Insurance Fixed Income 326526.84 0.04 US91324PDT66 11.65 Aug 15, 2039 3.5
WALT DISNEY CO Communications Fixed Income 326480.88 0.04 US254687GA88 17.75 May 13, 2060 3.8
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 326215.43 0.04 US76720AAP12 14.98 Mar 09, 2053 5.13
JPMORGAN CHASE & CO Banking Fixed Income 326147.45 0.04 US46625HHF01 9.93 May 15, 2038 6.4
WESTPAC BANKING CORP Banking Fixed Income 326159.36 0.04 US961214DW04 4.19 Jan 25, 2028 3.4
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 326045.04 0.04 US45866FAP99 12.8 Sep 15, 2040 2.65
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 325992.44 0.04 US440452AF79 6.36 Jun 11, 2030 1.8
QUALCOMM INCORPORATED Technology Fixed Income 325839.15 0.04 US747525BR34 15.29 May 20, 2052 4.5
NATWEST GROUP PLC Banking Fixed Income 325806.87 0.04 US639057AF59 3.69 Sep 30, 2028 5.52
HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 325808.23 0.04 US44644MAH43 1.38 Nov 18, 2025 5.7
COCA-COLA CO Consumer Non-Cyclical Fixed Income 325680.92 0.04 US191216CM09 5.72 Sep 06, 2029 2.13
LLOYDS BANKING GROUP PLC Banking Fixed Income 325500.33 0.04 US539439AT62 4.52 Aug 16, 2028 4.55
LOCKHEED MARTIN CORP Capital Goods Fixed Income 325455.04 0.04 US539830BD07 13.64 Mar 01, 2045 3.8
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 325428.9 0.04 US136375CJ97 2.53 Mar 01, 2026 2.75
ING GROEP NV (FXD-FRN) Banking Fixed Income 325029.77 0.04 US456837BA00 1.71 Mar 28, 2026 3.87
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 324618.4 0.04 US532457CH90 17.46 Feb 27, 2063 4.95
TARGET CORPORATION Consumer Cyclical Fixed Income 324555.01 0.04 US87612EBH80 5.16 Apr 15, 2029 3.38
AMAZON.COM INC Consumer Cyclical Fixed Income 324585.81 0.04 US023135BR65 3.81 Jun 03, 2027 1.2
NATIONAL BANK OF CANADA MTN Banking Fixed Income 324584.34 0.04 US63307A2S34 0.97 Jun 09, 2025 3.75
BERKSHIRE HATHAWAY INC Insurance Fixed Income 324300.16 0.04 US084670BK32 12.55 Feb 11, 2043 4.5
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 324328.43 0.04 US89236TDR32 3.32 Jan 11, 2027 3.2
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 323907.94 0.04 US20268JAC71 14.39 Oct 01, 2049 4.19
FLORIDA POWER & LIGHT CO Electric Fixed Income 323681.26 0.04 US341081FQ54 14.48 Mar 01, 2048 3.95
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 323690.85 0.04 US69371RR993 2.05 Aug 11, 2025 3.55
UNITEDHEALTH GROUP INC Insurance Fixed Income 323584.32 0.04 US91324PEH10 5.17 May 15, 2029 4.0
UNITEDHEALTH GROUP INC Insurance Fixed Income 323413.95 0.04 US91324PEL22 16.98 May 15, 2062 4.95
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 323426.25 0.04 US06406HDA41 1.62 Feb 24, 2025 3.0
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 322962.3 0.04 US055451AR98 12.37 Feb 24, 2042 4.13
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 322945.25 0.04 US002824BN93 12.5 Apr 15, 2043 4.75
NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 322750.89 0.04 US63253QAB05 4.02 Jan 12, 2028 4.94
CHEVRON CORP Energy Fixed Income 322677.13 0.04 US166764BD17 2.22 Nov 17, 2025 3.33
METLIFE INC Insurance Fixed Income 322556.85 0.04 US59156RCD89 14.57 Jan 15, 2054 5.25
TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 322487.03 0.04 US25468PDB94 13.31 Jun 01, 2044 4.13
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 322333.45 0.04 US718172CR89 2.81 May 01, 2026 0.88
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 322328.05 0.04 US74432QCF00 15.35 Mar 13, 2051 3.7
WALMART INC Consumer Cyclical Fixed Income 322166.15 0.04 US931142FE87 15.93 Apr 15, 2053 4.5
INTEL CORPORATION Technology Fixed Income 322012.08 0.04 US458140BY59 3.74 Aug 05, 2027 3.75
ING GROEP NV Banking Fixed Income 321787.05 0.04 US456837AQ60 5.11 Apr 09, 2029 4.05
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 321529.9 0.04 US904764AH00 7.34 Nov 15, 2032 5.9
BANK OF AMERICA CORP Banking Fixed Income 321366.99 0.04 US06051GGL77 3.51 Apr 24, 2028 3.71
BANK OF MONTREAL MTN Banking Fixed Income 321366.78 0.04 US06368LGV27 4.0 Feb 01, 2028 5.2
US BANCORP MTN Banking Fixed Income 320850.8 0.04 US91159HJH49 2.19 Oct 21, 2026 5.73
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 320393.09 0.04 US478160CK81 4.15 Jan 15, 2028 2.9
REALTY INCOME CORPORATION Reits Fixed Income 320051.47 0.04 US756109AX24 6.48 Jan 15, 2031 3.25
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 319939.93 0.04 US22160KAN54 3.82 Jun 20, 2027 1.38
JPMORGAN CHASE & CO Banking Fixed Income 319793.72 0.04 US46647PCJ30 4.58 Jun 01, 2029 2.07
FIFTH THIRD BANK (OHIO) Banking Fixed Income 319705.47 0.04 US31677QBM06 1.98 Jul 28, 2025 3.95
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 319591.39 0.04 US110122DV75 12.8 Mar 15, 2042 3.55
EOG RESOURCES INC Energy Fixed Income 319466.4 0.04 US26875PAU57 5.77 Apr 15, 2030 4.38
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 319378.41 0.04 US10373QAV23 3.28 Jan 16, 2027 3.02
MERCK & CO INC Consumer Non-Cyclical Fixed Income 319157.6 0.04 US58933YBD67 5.07 Dec 10, 2028 1.9
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 318976.08 0.04 US084664BL47 10.8 Jan 15, 2040 5.75
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 318856.32 0.04 US60687YCL11 3.68 Sep 13, 2028 5.41
PFIZER INC Consumer Non-Cyclical Fixed Income 318706.5 0.04 US717081EK52 14.66 Sep 15, 2048 4.2
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 318612.94 0.04 US009158AY27 3.72 May 15, 2027 1.85
APPLIED MATERIALS INC Technology Fixed Income 318635.17 0.04 US038222AL98 3.44 Apr 01, 2027 3.3
HOME DEPOT INC Consumer Cyclical Fixed Income 318498.88 0.04 US437076CN04 3.57 Apr 15, 2027 2.88
TEXAS INSTRUMENTS INC Technology Fixed Income 318424.5 0.04 US882508BD51 14.69 May 15, 2048 4.15
MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 318354.5 0.04 US58507LBC28 7.77 Mar 30, 2033 4.5
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 318047.78 0.04 US459200KU40 7.28 Jul 27, 2032 4.4
UNITEDHEALTH GROUP INC Insurance Fixed Income 317685.6 0.04 US91324PCP53 1.97 Jul 15, 2025 3.75
ANALOG DEVICES INC Technology Fixed Income 317279.7 0.04 US032654AU97 4.96 Oct 01, 2028 1.7
US BANCORP MTN Banking Fixed Income 317302.78 0.04 US91159HJK77 4.0 Feb 01, 2029 4.65
APPLE INC Technology Fixed Income 316923.71 0.04 US037833DX52 2.14 Aug 20, 2025 0.55
COCA-COLA CO Consumer Non-Cyclical Fixed Income 316824.3 0.04 US191216DC18 17.7 Mar 15, 2051 2.5
PAYPAL HOLDINGS INC Technology Fixed Income 316682.67 0.04 US70450YAM57 14.76 Jun 01, 2052 5.05
MORGAN STANLEY MTN Banking Fixed Income 316659.49 0.04 US6174468Y83 13.68 Jan 25, 2052 2.8
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 315993.96 0.04 US06406RBL06 3.79 Oct 25, 2028 5.8
AMERICAN HONDA FINANCE CORPORATION Consumer Cyclical Fixed Income 315935.93 0.04 US02665WDL28 2.01 Jul 08, 2025 1.2
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 315916.3 0.04 US718172CU19 2.28 Nov 17, 2025 5.0
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 315804.3 0.04 US606822CS14 4.01 Feb 22, 2029 5.42
KENVUE INC 144A Consumer Non-Cyclical Fixed Income 315664.73 0.04 US49177JAL61 12.21 Mar 22, 2043 5.1
BANK OF AMERICA CORP MTN Banking Fixed Income 315625.5 0.04 US06051GEN51 11.32 Feb 07, 2042 5.88
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 315565.52 0.04 US744320BA94 14.53 Dec 07, 2049 3.94
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 314792.41 0.04 US74432QCE35 14.44 Feb 25, 2050 4.35
AMAZON.COM INC Consumer Cyclical Fixed Income 314711.42 0.04 US023135CM69 1.41 Nov 29, 2024 4.7
ORIX CORPORATION Financial Other Fixed Income 314358.72 0.04 US686330AK78 1.44 Dec 04, 2024 3.25
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 313654.15 0.04 US10373QBM15 6.54 Aug 10, 2030 1.75
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 313561.27 0.04 US539830BY44 16.81 Nov 15, 2063 5.9
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 313465.35 0.04 US084664CZ24 3.52 Mar 15, 2027 2.3
MERCK & CO INC Consumer Non-Cyclical Fixed Income 313344.3 0.04 US58933YBN40 17.3 May 17, 2063 5.15
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 313116.62 0.04 US11271LAC63 4.08 Jan 25, 2028 3.9
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 313011.86 0.04 US369550BH03 11.55 Apr 01, 2040 4.25
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 313023.91 0.04 US606822CA06 1.31 Oct 11, 2025 0.96
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 312934.1 0.04 US046353AN82 3.61 Jun 12, 2027 3.13
INTEL CORPORATION Technology Fixed Income 312743.8 0.04 US458140CA64 7.38 Aug 05, 2032 4.15
ANALOG DEVICES INC Technology Fixed Income 312600.92 0.04 US032654AV70 7.39 Oct 01, 2031 2.1
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 312430.54 0.04 US438516BZ80 6.37 Jun 01, 2030 1.95
BANK OF AMERICA CORP MTN Banking Fixed Income 312359.58 0.04 US06051GGM50 9.41 Apr 24, 2038 4.24
NVIDIA CORPORATION Technology Fixed Income 311794.23 0.04 US67066GAG91 12.06 Apr 01, 2040 3.5
JPMORGAN CHASE & CO FXD-FRN Banking Fixed Income 311565.31 0.04 US46647PCV67 1.65 Feb 24, 2026 2.6
UNION PACIFIC CORPORATION Transportation Fixed Income 311525.55 0.04 US907818FZ69 16.33 Feb 14, 2053 3.5
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 311300.62 0.04 US89236TKJ33 3.84 Sep 20, 2027 4.55
STATE STREET CORP Banking Fixed Income 311120.2 0.04 US857477BG73 5.96 Jan 24, 2030 2.4
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 310966.83 0.04 US478160CL64 10.95 Jan 15, 2038 3.4
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 310924.68 0.04 US02665WDS70 1.07 Jul 12, 2024 0.55
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 310913.92 0.04 US63254ABD90 1.88 Jun 09, 2025 3.5
AMERICA MOVIL SAB DE CV Communications Fixed Income 310904.02 0.04 US02364WBJ36 6.1 May 07, 2030 2.88
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 310497.83 0.04 US046353AG32 12.74 Sep 18, 2042 4.0
MERCK & CO INC Consumer Non-Cyclical Fixed Income 310536.61 0.04 US58933YBA29 12.96 Jun 24, 2040 2.35
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 310357.24 0.04 US11271LAD47 4.91 Mar 29, 2029 4.85
EMERSON ELECTRIC CO Capital Goods Fixed Income 310175.93 0.04 US291011BR42 7.49 Dec 21, 2031 2.2
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 310050.67 0.04 US194162AN32 3.82 Aug 15, 2027 3.1
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 310008.27 0.04 US06406RBQ92 2.65 Apr 26, 2027 4.95
QUALCOMM INCORPORATED Technology Fixed Income 309784.02 0.04 US747525BP77 8.08 May 20, 2032 1.65
AMERICAN EXPRESS COMPANY Banking Fixed Income 309734.75 0.04 US025816CQ09 1.66 Mar 04, 2025 2.25
UNION PACIFIC CORPORATION Transportation Fixed Income 309673.9 0.04 US907818GB82 7.58 Jan 20, 2033 4.5
WALMART INC Consumer Cyclical Fixed Income 309599.09 0.04 US931142EN95 5.31 Jul 08, 2029 3.25
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 309387.23 0.04 US459200KY61 7.54 Feb 06, 2033 4.75
STATE STREET CORP Banking Fixed Income 308884.45 0.04 US857477BE26 1.35 Nov 01, 2025 2.35
INTEL CORPORATION Technology Fixed Income 308834.62 0.04 US458140BT64 4.85 Aug 12, 2028 1.6
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 308832.77 0.04 US595620AU94 14.47 Jul 15, 2049 4.25
3M CO MTN Capital Goods Fixed Income 308739.97 0.04 US88579YBD22 14.49 Sep 14, 2048 4.0
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 308700.63 0.04 US13607HVE97 2.91 Jun 22, 2026 1.25
AMERICAN EXPRESS COMPANY Banking Fixed Income 308511.29 0.04 US025816CW76 5.13 May 03, 2029 4.05
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 308428.27 0.04 US046353AW81 6.62 Aug 06, 2030 1.38
JOHN DEERE CAPITAL CORP FXD MTN Capital Goods Fixed Income 308278.57 0.04 US24422EVY21 1.54 Jan 10, 2025 1.25
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 308277.72 0.04 US24422EVR79 2.91 Jun 17, 2026 1.05
INTEL CORPORATION Technology Fixed Income 308134.83 0.04 US458140BW93 16.11 Aug 12, 2051 3.05
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 308196.8 0.04 US539830BR92 7.31 Jun 15, 2032 3.9
METLIFE INC Insurance Fixed Income 307493.28 0.04 US59156RBN70 13.31 Mar 01, 2045 4.05
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 307450.08 0.04 US822582BY77 14.22 Sep 12, 2046 3.75
JPMORGAN CHASE & CO Banking Fixed Income 307313.56 0.04 US46647PAA49 12.55 Feb 22, 2048 4.26
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 307310.77 0.04 US822582CE05 15.99 Nov 07, 2049 3.13
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 307247.33 0.04 US21688AAS15 1.54 Jan 10, 2025 1.38
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 307038.93 0.03 US606822CE28 3.45 Apr 19, 2028 4.08
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 306878.07 0.03 US89115A2H42 3.81 Sep 15, 2027 4.69
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 306794.91 0.03 US10373QAC42 4.61 Sep 21, 2028 3.94
ALPHABET INC Technology Fixed Income 306394.78 0.03 US02079KAE73 13.65 Aug 15, 2040 1.9
COMCAST CORPORATION Communications Fixed Income 306336.66 0.03 US20030NEC11 7.6 Feb 15, 2033 4.65
UNITEDHEALTH GROUP INC Insurance Fixed Income 306058.81 0.03 US91324PDV13 17.33 Aug 15, 2059 3.88
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 305737.64 0.03 US194162AM58 2.07 Aug 15, 2025 3.1
BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 305634.4 0.03 US741503BC97 4.24 Mar 15, 2028 3.55
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 305638.18 0.03 US742718EP07 2.51 Feb 02, 2026 2.7
APPLE INC Technology Fixed Income 305455.13 0.03 US037833EL06 19.65 Aug 05, 2061 2.85
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 305437.19 0.03 US14913R2Y27 1.51 Jan 17, 2025 4.9
NORTHERN TRUST CORPORATION Banking Fixed Income 304690.57 0.03 US665859AV62 6.28 May 01, 2030 1.95
BANK OF AMERICA CORP MTN Banking Fixed Income 304699.74 0.03 US06051GFS30 2.01 Aug 01, 2025 3.88
WELLS FARGO & COMPANY Banking Fixed Income 304535.55 0.03 US929903AM44 8.69 Aug 01, 2035 5.5
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 304192.06 0.03 US742718FW49 7.63 Feb 01, 2032 2.3
APPLE INC Technology Fixed Income 303910.12 0.03 US037833ER75 18.11 Aug 08, 2062 4.1
S&P GLOBAL INC Technology Fixed Income 303893.7 0.03 US78409VAM63 3.3 Jan 22, 2027 2.95
CHUBB INA HOLDINGS INC Insurance Fixed Income 303678.42 0.03 US171239AG12 6.73 Sep 15, 2030 1.38
METLIFE INC Insurance Fixed Income 303478.87 0.03 US59156RBR84 13.3 May 13, 2046 4.6
LLOYDS BANKING GROUP PLC Banking Fixed Income 303504.35 0.03 US53944YAP88 2.77 May 11, 2027 1.63
JPMORGAN CHASE & CO Banking Fixed Income 303412.5 0.03 US46647PBA30 2.44 Jan 29, 2027 3.96
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 303113.61 0.03 US04636NAH61 7.59 Mar 03, 2033 4.88
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 303056.3 0.03 US927804FG41 9.43 Nov 15, 2038 8.88
COCA-COLA CO Consumer Non-Cyclical Fixed Income 302958.61 0.03 US191216DJ60 4.49 Mar 05, 2028 1.5
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 302611.61 0.03 US057224AZ09 11.15 Sep 15, 2040 5.13
BANCO SANTANDER SA Banking Fixed Income 302131.69 0.03 US05964HAF29 4.22 Feb 23, 2028 3.8
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 301818.19 0.03 US12189LAW19 13.37 Apr 01, 2045 4.15
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 301517.24 0.03 US02665WEH07 5.82 Apr 17, 2030 4.6
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 301447.2 0.03 US49327M3F97 3.86 Nov 15, 2027 5.85
WESTPAC BANKING CORP Banking Fixed Income 301349.32 0.03 US961214FC22 3.8 Aug 26, 2027 4.04
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 301047.74 0.03 US822582BX94 3.08 Sep 12, 2026 2.5
APPLE INC Technology Fixed Income 300619.4 0.03 US037833EJ59 7.37 Aug 05, 2031 1.7
FEDEX 2020-1 CLASS AA Transportation Fixed Income 300328.83 0.03 US314353AA14 6.42 Aug 20, 2035 1.88
CHEVRON USA INC Energy Fixed Income 300075.01 0.03 US166756AE66 2.12 Aug 12, 2025 0.69
TWDC ENTERPRISES 18 CORP Communications Fixed Income 299902.27 0.03 US25468PDK93 2.53 Feb 13, 2026 3.0
METLIFE INC Insurance Fixed Income 299786.71 0.03 US59156RBG20 12.38 Nov 13, 2043 4.88
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 299685.0 0.03 US21688AAU60 1.15 Aug 22, 2024 3.88
MORGAN STANLEY MTN Banking Fixed Income 299599.4 0.03 US61747YFE05 7.31 Apr 21, 2034 5.25
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 299669.62 0.03 US002824AY67 11.29 May 27, 2040 5.3
AMERICAN EXPRESS COMPANY Banking Fixed Income 299588.91 0.03 US025816CX59 7.18 May 26, 2033 4.99
CITIGROUP INC Banking Fixed Income 299501.05 0.03 US172967LU33 9.73 Jan 24, 2039 3.88
HOME DEPOT INC Consumer Cyclical Fixed Income 299223.75 0.03 US437076BS00 14.19 Jun 15, 2047 3.9
ROYAL BANK OF CANADA MTN Banking Fixed Income 299158.65 0.03 US78016EYM38 1.57 Jan 21, 2025 1.6
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 299098.48 0.03 US797440BU77 2.74 May 15, 2026 2.5
TRUIST FINANCIAL CORP MTN Banking Fixed Income 298988.33 0.03 US89788MAJ18 2.19 Oct 28, 2026 5.9
TRUIST BANK Banking Fixed Income 298775.61 0.03 US07330MAC10 1.16 Sep 17, 2029 2.64
WW GRAINGER INC Capital Goods Fixed Income 298568.4 0.03 US384802AB05 13.02 Jun 15, 2045 4.6
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 298523.25 0.03 US14913UAA88 2.73 May 15, 2026 4.35
UNION PACIFIC CORPORATION Transportation Fixed Income 298324.44 0.03 US907818FU72 7.04 May 20, 2031 2.38
PAYPAL HOLDINGS INC Technology Fixed Income 298232.74 0.03 US70450YAL74 7.29 Jun 01, 2032 4.4
3M CO MTN Capital Goods Fixed Income 298065.83 0.03 US88579EAC93 9.53 Mar 15, 2037 5.7
KLA CORP Technology Fixed Income 297977.38 0.03 US482480AG50 4.97 Mar 15, 2029 4.1
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 297916.21 0.03 US86562MBM10 1.06 Jul 16, 2024 2.7
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 297900.6 0.03 US808513CA10 7.43 Mar 03, 2032 2.9
UNITED PARCEL SERVICE INC Transportation Fixed Income 297742.6 0.03 US911312BW51 14.29 Apr 01, 2050 5.3
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 297694.34 0.03 US209111FD03 12.65 Mar 15, 2044 4.45
BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 297476.79 0.03 US741503AW60 1.58 Mar 15, 2025 3.65
UNITED PARCEL SERVICE INC Transportation Fixed Income 297398.52 0.03 US911312BY18 5.72 Apr 01, 2030 4.45
UNITEDHEALTH GROUP INC Insurance Fixed Income 297294.34 0.03 US91324PBE16 9.68 Nov 15, 2037 6.63
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 297262.73 0.03 US25160PAF45 2.66 Mar 19, 2026 1.69
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 297142.34 0.03 US718172CW74 5.34 Nov 17, 2029 5.63
UNION PACIFIC CORPORATION Transportation Fixed Income 297018.5 0.03 US907818EM65 15.75 Oct 01, 2051 3.8
MORGAN STANLEY MTN Banking Fixed Income 296798.36 0.03 US61747YET82 1.94 Jul 17, 2026 4.68
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 296757.61 0.03 US38141GXS82 1.65 Feb 12, 2026 0.85
NORTHERN TRUST CORPORATION Banking Fixed Income 296764.66 0.03 US665859AW46 3.56 May 10, 2027 4.0
HSBC HOLDINGS PLC Banking Fixed Income 296653.81 0.03 US404280AM17 11.06 Jan 14, 2042 6.1
ROYAL BANK OF CANADA MTN Banking Fixed Income 296183.0 0.03 US78016HZQ63 7.75 May 02, 2033 5.0
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 296087.4 0.03 US842434CU45 5.91 Feb 01, 2030 2.55
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 295572.0 0.03 US89236TKF11 2.07 Aug 18, 2025 3.65
3M CO Capital Goods Fixed Income 295392.93 0.03 US88579YAY77 3.97 Oct 15, 2027 2.88
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 295296.36 0.03 US440452AH36 4.69 Jun 03, 2028 1.7
CATERPILLAR INC Capital Goods Fixed Income 295257.76 0.03 US149123BS95 11.75 May 27, 2041 5.2
DUKE ENERGY FLORIDA LLC Electric Fixed Income 295266.4 0.03 US341099CL11 9.71 Jun 15, 2038 6.4
Kaiser Permanente Consumer Non-Cyclical Fixed Income 294957.56 0.03 US48305QAF00 13.12 Jun 01, 2041 2.81
TRUIST BANK Banking Fixed Income 294987.42 0.03 US07330MAA53 3.13 Oct 30, 2026 3.8
WALMART INC Consumer Cyclical Fixed Income 294838.0 0.03 US931142FC22 5.86 Apr 15, 2030 4.0
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 294848.0 0.03 US665772CX54 15.1 May 15, 2053 5.1
TRUIST FINANCIAL CORP MTN Banking Fixed Income 294739.07 0.03 US89788MAD48 2.61 Mar 02, 2027 1.27
LINDE INC Basic Industry Fixed Income 294607.81 0.03 US53522KAB98 2.29 Dec 05, 2025 4.7
RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 294588.44 0.03 US754730AF69 12.8 Jul 15, 2046 4.95
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 294585.72 0.03 US10373QBL32 5.88 Apr 06, 2030 3.63
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 293117.46 0.03 US438516CB04 1.92 Jun 01, 2025 1.35
MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 293142.0 0.03 US55279HAT77 2.25 Nov 21, 2025 5.4
COMCAST CORPORATION Communications Fixed Income 293031.54 0.03 US20030NEA54 3.89 Nov 15, 2027 5.35
TRUIST FINANCIAL CORP Banking Fixed Income 292830.94 0.03 US867914BS12 1.75 May 01, 2025 4.0
AMERICAN EXPRESS COMPANY Banking Fixed Income 292626.39 0.03 US025816BK48 1.41 Dec 05, 2024 3.63
JPMORGAN CHASE & CO Banking Fixed Income 292605.86 0.03 US46625HLL23 12.94 Jun 01, 2045 4.95
BANCO SANTANDER SA Banking Fixed Income 292428.83 0.03 US05964HAB15 3.49 Apr 11, 2027 4.25
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 292250.18 0.03 US539830AR02 9.2 Sep 01, 2036 6.15
US BANK NATIONAL ASSOCIATION Banking Fixed Income 291993.07 0.03 US90331HPL14 1.55 Jan 21, 2025 2.05
TSMC ARIZONA CORP Technology Fixed Income 291880.83 0.03 US872898AF83 3.52 Apr 22, 2027 3.88
VIRGINIA ELEC & POWER CO Electric Fixed Income 291429.95 0.03 US927804FX73 3.39 Mar 15, 2027 3.5
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 291314.84 0.03 US822582AY86 12.55 Aug 12, 2043 4.55
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 291301.59 0.03 US12189LAU52 12.85 Sep 01, 2044 4.55
TRUIST BANK Banking Fixed Income 291245.0 0.03 US07330NAT28 1.45 Dec 06, 2024 2.15
MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 291084.75 0.03 US55279HAV24 2.4 Jan 27, 2026 4.65
COMCAST CORPORATION Communications Fixed Income 290837.6 0.03 US20030NCK54 14.32 Mar 01, 2048 4.0
COMCAST CORPORATION Communications Fixed Income 290681.0 0.03 US20030NBM20 8.58 Aug 15, 2034 4.2
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 290543.27 0.03 US718172AU37 12.37 Aug 21, 2042 3.88
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 290222.1 0.03 US693475BE43 7.27 Jun 06, 2033 4.63
CONOCOPHILLIPS CO Energy Fixed Income 289740.14 0.03 US20826FAV85 15.8 Mar 15, 2052 3.8
UNITEDHEALTH GROUP INC Insurance Fixed Income 289354.9 0.03 US91324PDF62 14.56 Oct 15, 2047 3.75
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 288678.99 0.03 US38141GYK48 11.29 Jul 21, 2042 2.91
AMAZON.COM INC Consumer Cyclical Fixed Income 288680.14 0.03 US023135CR56 7.57 Dec 01, 2032 4.7
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 288613.5 0.03 US86562MAY66 4.15 Jan 17, 2028 3.54
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 288603.05 0.03 US892331AM12 2.69 Mar 25, 2026 1.34
JPMORGAN CHASE & CO FXD-FRN Banking Fixed Income 288355.75 0.03 US46647PCW41 3.41 Feb 24, 2028 2.95
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 288183.92 0.03 US808513AQ89 3.4 Mar 02, 2027 3.2
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 287667.2 0.03 US209111GA54 7.01 Jun 15, 2031 2.4
COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 287589.16 0.03 US191241AH15 5.84 Jan 22, 2030 2.75
MICROSOFT CORPORATION Technology Fixed Income 287360.76 0.03 US594918BL72 13.82 Nov 03, 2045 4.45
REALTY INCOME CORPORATION Reits Fixed Income 287095.55 0.03 US756109BP80 7.17 Oct 13, 2032 5.63
TARGET CORP Consumer Cyclical Fixed Income 286879.52 0.03 US87612EBD76 1.02 Jul 01, 2024 3.5
PFIZER INC Consumer Non-Cyclical Fixed Income 286849.15 0.03 US717081FA61 17.07 May 28, 2050 2.7
BANK OF MONTREAL MTN Banking Fixed Income 286792.71 0.03 US06368FAJ84 3.5 Mar 08, 2027 2.65
TEXAS INSTRUMENTS INC Technology Fixed Income 286548.41 0.03 US882508BF00 11.28 Mar 15, 2039 3.88
SALESFORCE INC Technology Fixed Income 286500.98 0.03 US79466LAK08 13.13 Jul 15, 2041 2.7
CATERPILLAR INC Capital Goods Fixed Income 286327.72 0.03 US149123CH22 6.08 Apr 09, 2030 2.6
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 286226.33 0.03 US438516BU93 5.51 Aug 15, 2029 2.7
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 286206.25 0.03 US822582CL48 16.83 Nov 26, 2051 3.0
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 286211.59 0.03 US575718AA93 20.85 Jul 01, 2111 5.6
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 286039.16 0.03 US606822CX09 7.11 Feb 22, 2034 5.44
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 285871.96 0.03 US693475BA21 6.71 Apr 23, 2032 2.31
MERCK & CO INC Consumer Non-Cyclical Fixed Income 285544.88 0.03 US58933YBB02 17.11 Jun 24, 2050 2.45
TRUIST FINANCIAL CORP MTN Banking Fixed Income 285421.26 0.03 US89788MAC64 3.96 Aug 03, 2027 1.13
UNITEDHEALTH GROUP INC Insurance Fixed Income 285269.46 0.03 US91324PCX87 13.82 Jan 15, 2047 4.2
PEPSICO INC Consumer Non-Cyclical Fixed Income 284661.1 0.03 US713448FL73 4.21 Feb 18, 2028 3.6
MICROSOFT CORPORATION Technology Fixed Income 284524.47 0.03 US594918AM64 11.56 Feb 08, 2041 5.3
TSMC ARIZONA CORP Technology Fixed Income 284449.27 0.03 US872898AE19 16.63 Oct 25, 2051 3.25
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 284472.08 0.03 US136375DC36 7.46 Aug 05, 2032 3.85
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 284371.51 0.03 US718172BT54 2.52 Feb 25, 2026 2.75
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 284363.46 0.03 US110122DS47 17.2 Nov 13, 2050 2.55
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 284345.83 0.03 US06406RBJ59 1.96 Jul 24, 2026 4.41
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 284157.83 0.03 US03523TBT43 14.31 Oct 06, 2048 4.44
CHEVRON USA INC Energy Fixed Income 284173.26 0.03 US166756AR79 4.03 Jan 15, 2028 3.85
UNITEDHEALTH GROUP INC Insurance Fixed Income 284054.13 0.03 US91324PDP45 4.83 Dec 15, 2028 3.88
AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 283889.62 0.03 US03076CAH97 3.01 Sep 15, 2026 2.88
HOME DEPOT INC Consumer Cyclical Fixed Income 283896.35 0.03 US437076CA82 3.57 Apr 15, 2027 2.5
PEPSICO INC Consumer Non-Cyclical Fixed Income 283851.48 0.03 US713448DP06 14.76 Oct 06, 2046 3.45
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 283800.29 0.03 US89236TJN63 1.24 Sep 13, 2024 0.63
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 283851.66 0.03 US89236THG31 4.0 Aug 13, 2027 1.15
WALT DISNEY CO Communications Fixed Income 283730.26 0.03 US254687FW18 4.27 Jan 13, 2028 2.2
ROYAL BANK OF CANADA MTN Banking Fixed Income 283584.0 0.03 US78016FZT47 2.38 Jan 12, 2026 4.88
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 283373.59 0.03 US89236TGY55 5.97 Apr 01, 2030 3.38
AMAZON.COM INC Consumer Cyclical Fixed Income 283323.73 0.03 US023135BU94 19.75 Jun 03, 2060 2.7
MASTERCARD INC Technology Fixed Income 282881.03 0.03 US57636QAG91 3.17 Nov 21, 2026 2.95
METLIFE INC Insurance Fixed Income 282505.85 0.03 US59156RBZ01 5.68 Mar 23, 2030 4.55
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 282526.13 0.03 US01609WAZ59 15.56 Feb 09, 2051 3.15
TARGET CORPORATION Consumer Cyclical Fixed Income 282555.42 0.03 US87612EBP07 7.4 Sep 15, 2032 4.5
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 282140.28 0.03 US927804FU35 2.37 Jan 15, 2026 3.15
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 282113.98 0.03 US904764BQ99 7.37 Aug 12, 2031 1.75
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 282096.06 0.03 US10373QBS84 16.62 Mar 17, 2052 3.0
WALMART INC Consumer Cyclical Fixed Income 282001.38 0.03 US931142EU39 13.63 Sep 22, 2041 2.5
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 281507.93 0.03 US60687YAT64 4.51 Sep 11, 2029 4.25
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 281178.67 0.03 US29736RAQ39 6.1 Apr 15, 2030 2.6
VISA INC Technology Fixed Income 280990.96 0.03 US92826CAH51 3.89 Sep 15, 2027 2.75
UNION PACIFIC CORPORATION Transportation Fixed Income 281011.13 0.03 US907818FB91 4.98 Mar 01, 2029 3.7
TSMC ARIZONA CORP Technology Fixed Income 281049.45 0.03 US872898AJ06 15.61 Apr 22, 2052 4.5
JPMORGAN CHASE & CO Banking Fixed Income 280975.2 0.03 US46625HRS12 2.73 Jun 15, 2026 3.2
INTEL CORPORATION Technology Fixed Income 280943.46 0.03 US458140AN04 7.67 Dec 15, 2032 4.0
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 280566.79 0.03 US49327M2K91 1.9 Jun 01, 2025 3.3
Kaiser Permanente Consumer Non-Cyclical Fixed Income 280481.51 0.03 US48305QAG82 16.67 Jun 01, 2051 3.0
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 280403.9 0.03 US45866FAV67 5.1 Jun 15, 2029 4.35
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 280327.6 0.03 US459200KX88 4.09 Feb 06, 2028 4.5
METLIFE INC Insurance Fixed Income 280351.9 0.03 US59156RAJ77 7.9 Jun 15, 2034 6.38
COCA-COLA CO Consumer Non-Cyclical Fixed Income 280269.25 0.03 US191216DE73 7.19 Mar 15, 2031 1.38
AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 280250.83 0.03 US03076CAM82 7.61 May 15, 2033 5.15
PNC BANK NA Banking Fixed Income 279697.75 0.03 US05552JAA79 1.18 Aug 27, 2024 2.5
KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 279469.21 0.03 US48305QAE35 15.77 Nov 01, 2049 3.27
METLIFE INC Insurance Fixed Income 279159.16 0.03 US59156RBQ02 2.21 Nov 13, 2025 3.6
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 279059.43 0.03 US606822CV43 1.57 Feb 20, 2026 5.72
UNITED PARCEL SERVICE INC Transportation Fixed Income 279119.1 0.03 US911312AN61 11.54 Nov 15, 2040 4.88
COMCAST CORPORATION Communications Fixed Income 278989.2 0.03 US20030NEE76 7.79 May 15, 2033 4.8
FLORIDA POWER & LIGHT CO Electric Fixed Income 278732.13 0.03 US341081GL58 7.58 Apr 01, 2033 5.1
COMCAST CORPORATION Communications Fixed Income 278623.92 0.03 US20030NDP33 17.59 Aug 15, 2052 2.45
BANK OF NOVA SCOTIA Banking Fixed Income 278439.53 0.03 US0641598K52 3.14 Sep 15, 2026 1.3
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 278479.29 0.03 US06406RBR75 7.46 Apr 26, 2034 4.97
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 278400.32 0.03 US927804FZ22 4.26 Apr 01, 2028 3.8
COMCAST CORPORATION Communications Fixed Income 278404.7 0.03 US20030NED93 4.91 Jan 15, 2029 4.55
BANK OF AMERICA CORP MTN Banking Fixed Income 278381.13 0.03 US06051GHY89 1.63 Feb 13, 2026 2.02
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 278236.48 0.03 US86562MBC38 4.51 Jul 19, 2028 3.94
COMCAST CORPORATION Communications Fixed Income 277912.6 0.03 US20030NEG25 16.46 May 15, 2064 5.5
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 277776.15 0.03 US009158BC97 6.3 May 15, 2030 2.05
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 277694.69 0.03 US110122DH81 12.9 May 15, 2044 4.63
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 277535.39 0.03 US808513BR53 2.83 May 13, 2026 1.15
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 277013.59 0.03 US01609WAX02 6.84 Feb 09, 2031 2.13
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 276929.75 0.03 US24422EWR60 4.05 Jan 20, 2028 4.75
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 276489.08 0.03 US904764AU11 2.97 Jul 28, 2026 2.0
JPMORGAN CHASE & CO Banking Fixed Income 276378.27 0.03 US46647PAN69 12.68 Jan 23, 2049 3.9
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 276008.15 0.03 US693475BL85 2.43 Jan 26, 2027 4.76
VISA INC Technology Fixed Income 275891.26 0.03 US92826CAJ18 14.91 Sep 15, 2047 3.65
NIKE INC Consumer Cyclical Fixed Income 275740.72 0.03 US654106AE35 14.07 Nov 01, 2045 3.88
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 275773.0 0.03 US74432QCH65 2.64 Mar 10, 2026 1.5
BANK OF NOVA SCOTIA Banking Fixed Income 275639.79 0.03 US0641594B99 7.24 Aug 01, 2031 2.15
UNITEDHEALTH GROUP INC Insurance Fixed Income 275518.51 0.03 US91324PCZ36 14.02 Apr 15, 2047 4.25
MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 275512.08 0.03 US55279HAW07 4.04 Jan 27, 2028 4.7
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 275444.0 0.03 US04636NAB91 7.1 May 28, 2031 2.25
BANK OF AMERICA CORP Banking Fixed Income 275441.79 0.03 US06051GJP54 6.51 Mar 11, 2032 2.65
BANCO SANTANDER SA Banking Fixed Income 275258.78 0.03 US05964HAR66 2.03 Aug 18, 2025 5.15
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 275178.91 0.03 US15189YAF34 6.67 Oct 01, 2030 1.75
MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 275101.32 0.03 US582839AH96 2.18 Nov 15, 2025 4.13
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 275096.15 0.03 US86562MAV28 3.99 Oct 18, 2027 3.35
PEPSICO INC Consumer Non-Cyclical Fixed Income 275099.78 0.03 US713448EP96 16.65 Oct 15, 2049 2.88
TEXAS INSTRUMENTS INC Technology Fixed Income 274768.5 0.03 US882508BG82 5.65 Sep 04, 2029 2.25
UNITEDHEALTH GROUP INC Insurance Fixed Income 274558.12 0.03 US91324PBW14 12.18 Mar 15, 2042 4.38
COMCAST CORPORATION Communications Fixed Income 274518.01 0.03 US20030NAK72 8.78 Nov 15, 2035 6.5
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 274347.5 0.03 US01609WAW29 15.81 Dec 06, 2057 4.4
AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 274319.57 0.03 US03076CAK27 1.72 Apr 02, 2025 3.0
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 274180.38 0.03 US009158BB15 2.26 Oct 15, 2025 1.5
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 274038.43 0.03 US06406RAQ02 2.56 Jan 28, 2026 0.75
NATWEST GROUP PLC Banking Fixed Income 273946.64 0.03 US639057AJ71 2.45 Mar 02, 2027 5.85
HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 273931.62 0.03 US44644MAJ09 5.27 Jan 10, 2030 5.65
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 273734.77 0.03 US478160AL82 7.89 May 15, 2033 4.95
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 273727.21 0.03 US606822BJ24 1.07 Jul 18, 2024 2.8
NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 273227.5 0.03 US63254AAP30 2.43 Jan 14, 2026 3.38
BANK OF MONTREAL MTN Banking Fixed Income 272945.9 0.03 US06368LAP13 1.22 Sep 14, 2024 4.25
TRUIST FINANCIAL CORP MTN Banking Fixed Income 272701.74 0.03 US89788MAK80 6.79 Oct 28, 2033 6.12
SIMON PROPERTY GROUP LP Reits Fixed Income 272406.21 0.03 US828807DC85 3.59 Jun 15, 2027 3.38
CHUBB INA HOLDINGS INC Insurance Fixed Income 272359.6 0.03 US171232AS07 9.92 May 15, 2038 6.5
COMCAST CORPORATION Communications Fixed Income 272184.2 0.03 US20030NCY58 11.97 Nov 01, 2039 3.25
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 271935.01 0.03 US63743HFC16 1.61 Feb 07, 2025 1.88
EMERSON ELECTRIC CO Capital Goods Fixed Income 271879.07 0.03 US291011BP85 3.24 Oct 15, 2026 0.88
ROYAL BANK OF CANADA MTN Banking Fixed Income 271814.2 0.03 US78016EZ598 1.76 Apr 14, 2025 3.38
LAM RESEARCH CORPORATION Technology Fixed Income 271452.5 0.03 US512807AN85 1.57 Mar 15, 2025 3.8
INTEL CORPORATION Technology Fixed Income 271009.83 0.03 US458140AK64 11.75 Oct 01, 2041 4.8
STATE STREET CORP Banking Fixed Income 271026.9 0.03 US857477BP72 6.91 Mar 03, 2031 2.2
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 270867.8 0.03 US606822DA96 1.72 Apr 17, 2026 5.54
INTEL CORPORATION Technology Fixed Income 270641.98 0.03 US458140AY68 14.0 May 11, 2047 4.1
MASTERCARD INC Technology Fixed Income 269688.81 0.03 US57636QAN43 1.66 Mar 03, 2025 2.0
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 268979.86 0.03 US69351UBB89 14.88 May 15, 2053 5.25
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 268670.71 0.03 US60687YCT47 7.16 May 27, 2034 5.75
WELLS FARGO BANK NA Banking Fixed Income 268608.02 0.03 US94980VAG32 9.09 Aug 26, 2036 5.95
JPMORGAN CHASE & CO Banking Fixed Income 268143.76 0.03 US46647PBR64 3.7 Jun 01, 2028 2.18
PACIFICORP Electric Fixed Income 267843.53 0.03 US695114CZ98 14.96 Dec 01, 2053 5.35
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 267856.19 0.03 US11271LAB80 13.21 Sep 20, 2047 4.7
MANULIFE FINANCIAL CORP Insurance Fixed Income 267660.98 0.03 US56501RAN61 7.26 Mar 16, 2032 3.7
TRUIST FINANCIAL CORP MTN Banking Fixed Income 267689.88 0.03 US89788MAA09 2.09 Aug 05, 2025 1.2
INTEL CORPORATION Technology Fixed Income 267508.93 0.03 US458140AT73 13.01 Jul 29, 2045 4.9
APPALACHIAN POWER CO Electric Fixed Income 267297.34 0.03 US037735CM71 9.55 Apr 01, 2038 7.0
RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 267030.89 0.03 US767201AT32 17.19 Nov 02, 2051 2.75
AMERICAN EXPRESS COMPANY Banking Fixed Income 266940.49 0.03 US025816CF44 2.76 May 20, 2026 3.13
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 266955.7 0.03 US459200KW06 2.46 Feb 06, 2026 4.5
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 266644.6 0.03 US89114TZN52 3.39 Jan 12, 2027 1.95
UNION PACIFIC CORPORATION Transportation Fixed Income 266559.53 0.03 US907818GF96 15.16 May 15, 2053 4.95
APPLIED MATERIALS INC Technology Fixed Income 266432.98 0.03 US038222AN54 6.41 Jun 01, 2030 1.75
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 266389.34 0.03 US532457BY33 17.87 May 15, 2050 2.25
WALT DISNEY CO Communications Fixed Income 266166.31 0.03 US254687FQ40 5.87 Mar 22, 2030 3.8
BANK OF NOVA SCOTIA MTN Banking Fixed Income 266006.42 0.03 US06417XAD30 3.45 Feb 02, 2027 1.95
S&P GLOBAL INC Technology Fixed Income 265781.78 0.03 US78409VBH69 3.48 Mar 01, 2027 2.45
INTEL CORPORATION Technology Fixed Income 265694.29 0.03 US458140CK47 15.4 Feb 10, 2063 5.9
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 265633.7 0.03 US136375BL52 8.09 Aug 01, 2034 6.25
FIFTH THIRD BANK (OHIO) MTN Banking Fixed Income 265542.21 0.03 US31677QBT58 1.33 Oct 27, 2025 5.85
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 265442.19 0.03 US459200GS40 10.83 Nov 30, 2039 5.6
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 264859.86 0.03 US45866FAF18 3.86 Sep 15, 2027 3.1
NATIONAL BANK OF CANADA Banking Fixed Income 264804.4 0.03 US63307A2P94 1.13 Aug 06, 2024 0.75
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 264777.69 0.03 US02665WEF41 1.76 Apr 17, 2025 4.6
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 264666.81 0.03 US637432NP60 4.15 Feb 07, 2028 3.4
UNITEDHEALTH GROUP INC Insurance Fixed Income 264609.04 0.03 US91324PDE97 4.02 Oct 15, 2027 2.95
SALESFORCE INC Technology Fixed Income 264593.05 0.03 US79466LAM63 18.63 Jul 15, 2061 3.05
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 264497.59 0.03 US86562MCD02 2.51 Jan 12, 2026 0.95
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 264550.05 0.03 US539830BH11 2.33 Jan 15, 2026 3.55
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 264313.5 0.03 US049560AT22 6.96 Jan 15, 2031 1.5
PEPSICO INC Consumer Non-Cyclical Fixed Income 263964.28 0.03 US713448FA19 7.1 Feb 25, 2031 1.4
CISCO SYSTEMS INC Technology Fixed Income 263992.47 0.03 US17275RBC51 2.57 Feb 28, 2026 2.95
QUALCOMM INCORPORATED Technology Fixed Income 263869.1 0.03 US747525AJ27 9.01 May 20, 2035 4.65
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 263715.74 0.03 US883556BY71 14.3 Aug 15, 2047 4.1
INTEL CORPORATION Technology Fixed Income 263679.78 0.03 US458140BL39 11.28 Mar 25, 2040 4.6
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 263285.62 0.03 US606822BU78 6.41 Jul 17, 2030 2.05
PNC BANK NA Banking Fixed Income 263328.76 0.03 US69353RFG83 4.01 Oct 25, 2027 3.1
STATE STREET CORP Banking Fixed Income 263141.57 0.03 US857477BV41 7.1 Aug 04, 2033 4.16
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 263113.28 0.03 US24422ETH26 2.81 Jun 10, 2026 2.65
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 263044.56 0.03 US084659AX90 14.89 Oct 15, 2050 4.25
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 263046.29 0.03 US24422EWK18 3.85 Sep 15, 2027 4.15
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 262668.56 0.03 US02665WDW82 4.48 Mar 24, 2028 2.0
REALTY INCOME CORPORATION Reits Fixed Income 262419.43 0.03 US756109BK93 5.68 Dec 15, 2029 3.1
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 262088.81 0.03 US742718FZ79 4.15 Jan 26, 2028 3.95
UNITEDHEALTH GROUP INC Insurance Fixed Income 261472.64 0.03 US91324PBU57 12.01 Nov 15, 2041 4.63
COCA-COLA CO Consumer Non-Cyclical Fixed Income 261260.43 0.03 US191216CW80 13.09 Jun 01, 2040 2.5
GEORGIA-PACIFIC LLC Basic Industry Fixed Income 261145.45 0.03 US373298BR83 5.18 Nov 15, 2029 7.75
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 261129.87 0.03 US63254ABE73 3.6 Jun 09, 2027 3.9
HSBC BANK USA NA MTN Banking Fixed Income 261020.77 0.03 US4042Q1AD94 9.58 Jan 15, 2039 7.0
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 260879.32 0.03 US89236TJF30 4.52 Apr 06, 2028 1.9
S&P GLOBAL INC Technology Fixed Income 260523.87 0.03 US78409VBL71 16.0 Mar 01, 2052 3.7
COCA-COLA CO Consumer Non-Cyclical Fixed Income 260370.17 0.03 US191216CE82 3.69 May 25, 2027 2.9
PNC BANK NA Banking Fixed Income 260263.2 0.03 US20453KAA34 1.73 Apr 10, 2025 3.88
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 260115.19 0.03 US842400HS51 3.82 Nov 01, 2027 5.85
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 260053.28 0.03 US606822CT96 5.36 Feb 22, 2031 5.47
US BANCORP MTN Banking Fixed Income 259864.71 0.03 US91159HJD35 7.01 Jan 27, 2033 2.68
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 259630.02 0.03 US842434CW01 3.56 Apr 15, 2027 2.95
EXXON MOBIL CORP Energy Fixed Income 259609.02 0.03 US30231GAY89 12.02 Aug 16, 2039 3.0
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 259287.57 0.03 US797440BZ64 6.68 Oct 01, 2030 1.7
WALMART INC Consumer Cyclical Fixed Income 259060.1 0.03 US931142EW94 2.12 Sep 09, 2025 3.9
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 258929.0 0.03 US63254AAS78 2.91 Jul 12, 2026 2.5
PFIZER INC Consumer Non-Cyclical Fixed Income 258907.68 0.03 US717081EU35 11.27 Mar 15, 2039 3.9
TARGET CORPORATION Consumer Cyclical Fixed Income 258828.82 0.03 US87612EBJ47 5.99 Feb 15, 2030 2.35
PFIZER INC Consumer Non-Cyclical Fixed Income 258744.5 0.03 US717081EZ22 12.92 May 28, 2040 2.55
BANCO SANTANDER SA Banking Fixed Income 258580.94 0.03 US05971KAF66 6.08 May 28, 2030 3.49
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 258432.75 0.03 US68233JBH68 4.79 Nov 15, 2028 3.7
JPMORGAN CHASE & CO Banking Fixed Income 258472.15 0.03 US46647PBN50 13.77 Apr 22, 2051 3.11
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 258392.4 0.03 US459200KM24 3.44 Feb 09, 2027 2.2
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 258394.08 0.03 US842400FH15 9.71 Feb 01, 2038 5.95
TSMC ARIZONA CORP Technology Fixed Income 258264.88 0.03 US872898AH40 7.23 Apr 22, 2032 4.25
DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 257843.92 0.03 US23291KAK16 15.77 Nov 15, 2049 3.4
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 257638.9 0.03 US13607LNG40 4.3 Apr 28, 2028 5.0
UNION PACIFIC CORPORATION Transportation Fixed Income 257575.21 0.03 US907818FW39 16.8 Mar 10, 2052 2.95
SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 257544.04 0.03 US842400FZ13 12.35 Oct 01, 2043 4.65
ROYAL BANK OF CANADA MTN Banking Fixed Income 257246.55 0.03 US78016FZW75 4.02 Jan 12, 2028 4.9
INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 257170.68 0.03 US46132FAD24 2.42 Jan 15, 2026 3.75
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 256980.02 0.03 US86562MBT62 1.26 Sep 27, 2024 2.45
VISA INC Technology Fixed Income 256822.82 0.03 US92826CAQ50 18.33 Aug 15, 2050 2.0
PNC BANK NA Banking Fixed Income 256731.0 0.03 US69349LAS79 5.73 Oct 22, 2029 2.7
MERCK & CO INC Consumer Non-Cyclical Fixed Income 256557.46 0.03 US58933YBJ38 5.89 May 17, 2030 4.3
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 256471.8 0.03 US38141GZV93 1.33 Nov 01, 2024 5.7
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 256192.98 0.03 US194162AP89 7.69 Aug 15, 2032 3.25
BANK OF NOVA SCOTIA Banking Fixed Income 255942.83 0.03 US0641594A17 2.91 Jun 24, 2026 1.35
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 255713.89 0.03 US718172BM02 1.38 Nov 10, 2024 3.25
COCA-COLA CO Consumer Non-Cyclical Fixed Income 255700.01 0.03 US191216CX63 17.4 Jun 01, 2050 2.6
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 255318.17 0.03 US478160AN49 9.77 Aug 15, 2037 5.95
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 255272.86 0.03 US209111GD93 14.12 Nov 15, 2052 6.15
CATERPILLAR INC Capital Goods Fixed Income 255137.07 0.03 US149123CG49 5.62 Sep 19, 2029 2.6
VISA INC Technology Fixed Income 255139.77 0.03 US92826CAK80 12.73 Apr 15, 2040 2.7
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 255071.11 0.03 US110122DD77 3.98 Nov 15, 2027 3.45
AMERICAN AIRLINES PASS THROUGH CER Transportation Fixed Income 255077.7 0.03 US02379KAA25 6.11 Jan 11, 2036 2.88
TRUIST FINANCIAL CORP MTN Banking Fixed Income 254739.6 0.03 US89788MAG78 3.6 Jun 06, 2028 4.12
PFIZER INC Consumer Non-Cyclical Fixed Income 254493.48 0.03 US717081EW90 6.06 Apr 01, 2030 2.63
PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 254261.01 0.03 US744330AA93 6.04 Apr 14, 2030 3.13
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 254086.55 0.03 US25243YBE86 7.86 Apr 29, 2032 2.13
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 254080.17 0.03 US24422EVF32 3.56 Mar 09, 2027 1.75
CATERPILLAR INC Capital Goods Fixed Income 253994.45 0.03 US149123CF65 15.98 Sep 19, 2049 3.25
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 253834.97 0.03 US12189LAP67 12.17 Sep 01, 2043 5.15
WALMART INC Consumer Cyclical Fixed Income 253528.95 0.03 US931142EB57 10.84 Jun 28, 2038 3.95
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 253254.15 0.03 US718172CN75 1.83 May 01, 2025 1.5
CHEVRON USA INC Energy Fixed Income 253058.02 0.03 US166756AL00 3.99 Aug 12, 2027 1.02
HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 252912.36 0.03 US44644MAF86 3.49 May 17, 2028 4.55
DEERE & CO Capital Goods Fixed Income 252811.86 0.03 US244199BF15 12.6 Jun 09, 2042 3.9
CISCO SYSTEMS INC Technology Fixed Income 252721.58 0.03 US17275RAW25 1.9 Jun 15, 2025 3.5
KLA CORP Technology Fixed Income 252578.12 0.03 US482480AN02 16.46 Jul 15, 2062 5.25
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 252450.39 0.03 US12189LBJ98 15.37 Jan 15, 2053 4.45
SIMON PROPERTY GROUP LP Reits Fixed Income 252106.11 0.03 US828807DU83 7.39 Mar 08, 2033 5.5
UNITEDHEALTH GROUP INC Insurance Fixed Income 251873.96 0.03 US91324PDU30 15.12 Aug 15, 2049 3.7
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 251732.6 0.03 US06406RBK23 5.1 Jul 26, 2030 4.6
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 251645.46 0.03 US904764AS64 2.03 Jul 30, 2025 3.1
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 251537.85 0.03 US89236TJZ93 3.51 Mar 22, 2027 3.05
UNITED PARCEL SERVICE INC Transportation Fixed Income 251412.22 0.03 US911312BR66 5.07 Mar 15, 2029 3.4
JPMORGAN CHASE & CO Banking Fixed Income 251426.97 0.03 US46647PBV76 11.65 Nov 19, 2041 2.52
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 251357.08 0.03 US69371RS496 2.6 Mar 30, 2026 4.45
PFIZER INC Consumer Non-Cyclical Fixed Income 251062.8 0.03 US717081EJ89 10.92 Sep 15, 2038 4.1
COMCAST CORPORATION Communications Fixed Income 251115.85 0.03 US20030NDQ16 19.44 Aug 15, 2062 2.65
TEXAS INSTRUMENTS INC Technology Fixed Income 250769.06 0.03 US882508BH65 1.7 Mar 12, 2025 1.38
NBCUNIVERSAL MEDIA LLC Communications Fixed Income 250536.01 0.03 US63946BAJ98 12.3 Jan 15, 2043 4.45
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 250510.72 0.03 US478160BU72 9.85 Mar 01, 2036 3.55
JPMORGAN CHASE & CO Banking Fixed Income 250417.18 0.03 US48126BAA17 11.44 Jan 06, 2042 5.4
JPMORGAN CHASE & CO Banking Fixed Income 250308.92 0.03 US46625HNJ58 3.88 Oct 01, 2027 4.25
AMERICA MOVIL SAB DE CV Communications Fixed Income 250236.18 0.03 US02364WBE49 12.16 Jul 16, 2042 4.38
PRECISION CASTPARTS CORP Capital Goods Fixed Income 250214.77 0.03 US740189AM73 1.82 Jun 15, 2025 3.25
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 250189.84 0.03 US25243YBC21 2.23 Sep 29, 2025 1.38
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 250002.75 0.03 US571748BN17 6.66 Nov 15, 2030 2.25
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 250074.44 0.03 US02665WEJ62 1.85 May 23, 2025 5.0
NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 250000.0 0.03 US63253QAE44 4.43 Jun 13, 2028 4.9
EIDP INC Basic Industry Fixed Income 249983.7 0.03 US263534CN75 2.01 Jul 15, 2025 1.7
M&T BANK CORPORATION Banking Fixed Income 249940.0 0.03 US55261FAR55 6.9 Jan 27, 2034 5.05
AMEREN ILLINOIS COMPANY Electric Fixed Income 249951.25 0.03 US02361DBA72 7.8 Jun 01, 2033 4.95
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 249900.19 0.03 US595620AT22 5.12 Apr 15, 2029 3.65
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 249752.27 0.03 US12189LBB62 13.94 Jun 15, 2047 4.13
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 249706.38 0.03 US25243YBA64 1.33 Oct 24, 2024 2.13
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 249475.54 0.03 US002824BP42 4.41 Jan 30, 2028 1.15
BANK OF NEW YORK MELLON/THE MTN Banking Fixed Income 249514.51 0.03 US06405LAD38 1.84 May 22, 2026 4.94
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 249305.93 0.03 US89153VAU35 15.17 Jan 12, 2049 3.46
MICROSOFT CORPORATION Technology Fixed Income 249225.0 0.03 US594918BK99 9.48 Nov 03, 2035 4.2
TARGET CORPORATION Consumer Cyclical Fixed Income 249222.13 0.03 US87612EBN58 16.73 Jan 15, 2052 2.95
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 248774.35 0.03 US539830BL23 13.6 May 15, 2046 4.7
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 248690.02 0.03 US539830BK40 9.61 May 15, 2036 4.5
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 248361.16 0.03 US12189LAN10 12.45 Mar 15, 2043 4.45
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 248396.28 0.03 US494368BZ58 5.21 Apr 25, 2029 3.2
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 248392.53 0.03 US49327M3H53 7.32 Jan 26, 2033 5.0
INTEL CORPORATION Technology Fixed Income 248174.37 0.03 US458140CC21 15.94 Aug 05, 2062 5.05
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 247849.38 0.03 US24422EWL90 7.52 Sep 15, 2032 4.35
WALMART INC Consumer Cyclical Fixed Income 247598.72 0.03 US931142DB66 11.46 Apr 15, 2041 5.63
MERCK & CO INC Consumer Non-Cyclical Fixed Income 247552.5 0.03 US58933YAZ88 6.48 Jun 24, 2030 1.45
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 247274.45 0.03 US60687YCM93 6.83 Sep 13, 2033 5.67
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 247339.66 0.03 US02665WBH34 3.07 Sep 09, 2026 2.3
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 246536.85 0.03 US12189LBA89 3.59 Jun 15, 2027 3.25
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 246433.56 0.03 US02665WDD02 1.22 Sep 10, 2024 2.15
DEERE & CO Capital Goods Fixed Income 246319.25 0.03 US244199BJ37 6.0 Apr 15, 2030 3.1
COCA-COLA CO Consumer Non-Cyclical Fixed Income 246274.59 0.03 US191216CL26 1.21 Sep 06, 2024 1.75
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 246200.65 0.03 US002824BQ25 6.51 Jun 30, 2030 1.4
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 245907.24 0.03 US369550BM97 5.86 Apr 01, 2030 3.63
NVIDIA CORPORATION Technology Fixed Income 245949.0 0.03 US67066GAN43 7.14 Jun 15, 2031 2.0
UNITEDHEALTH GROUP INC Insurance Fixed Income 245794.26 0.03 US91324PDY51 12.67 May 15, 2040 2.75
ADOBE INC Technology Fixed Income 245278.51 0.03 US00724PAC32 3.41 Feb 01, 2027 2.15
3M CO Capital Goods Fixed Income 245339.08 0.03 US88579YBK64 15.39 Aug 26, 2049 3.25
EXXON MOBIL CORP Energy Fixed Income 245150.25 0.03 US30231GAN25 13.87 Mar 06, 2045 3.57
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 244831.72 0.03 US15189WAP59 7.21 Jul 01, 2032 4.4
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 244540.45 0.03 US084664CU37 6.17 Mar 12, 2030 1.85
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 244377.67 0.03 US084659AF84 12.86 Feb 01, 2045 4.5
JPMORGAN CHASE & CO Banking Fixed Income 244190.3 0.03 US46647PAK21 12.54 Jul 24, 2048 4.03
AMERICA MOVIL SAB DE CV Communications Fixed Income 243995.77 0.03 US02364WBH79 5.14 Apr 22, 2029 3.63
WALT DISNEY CO Communications Fixed Income 243984.95 0.03 US254687ER32 10.91 Feb 15, 2041 6.15
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 243892.51 0.03 US055451BA54 7.56 Feb 28, 2033 4.9
ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 243716.46 0.03 US452308AR01 12.75 Sep 01, 2042 3.9
TRUIST FINANCIAL CORP MTN Banking Fixed Income 243611.67 0.03 US89788MAH51 1.98 Jul 28, 2026 4.26
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 243646.2 0.03 US743315AS29 14.02 Apr 15, 2047 4.13
ING GROEP NV Banking Fixed Income 243467.22 0.03 US456837AM56 4.65 Oct 02, 2028 4.55
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 243327.88 0.03 US478160BK90 13.13 Dec 05, 2043 4.5
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 243371.12 0.03 US49327M3E23 2.02 Aug 08, 2025 4.15
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 243218.14 0.03 US478160CR35 13.46 Sep 01, 2040 2.1
BPCE SA MTN Banking Fixed Income 243166.3 0.03 US05578DAX03 3.25 Dec 02, 2026 3.38
UNITEDHEALTH GROUP INC Insurance Fixed Income 242799.74 0.03 US91324PEA66 18.71 May 15, 2060 3.13
APPLE INC Technology Fixed Income 242875.84 0.03 US037833EW60 15.73 May 10, 2053 4.85
PUBLIC STORAGE Reits Fixed Income 242697.04 0.03 US74460WAA53 2.61 Feb 15, 2026 0.88
SIMON PROPERTY GROUP LP Reits Fixed Income 242666.83 0.03 US828807DL84 4.35 Feb 01, 2028 1.75
DTE ELECTRIC COMPANY Electric Fixed Income 242593.63 0.03 US23338VAS51 7.54 Apr 01, 2033 5.2
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 242381.21 0.03 US478160CT90 20.63 Sep 01, 2060 2.45
UNION PACIFIC CORPORATION Transportation Fixed Income 242390.5 0.03 US907818FQ60 10.26 Apr 06, 2036 2.89
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 242334.39 0.03 US20268JAD54 14.75 Oct 01, 2049 3.82
UNION PACIFIC CORPORATION Transportation Fixed Income 242252.08 0.03 US907818FH61 5.96 Feb 05, 2030 2.4
ECOLAB INC Basic Industry Fixed Income 242075.19 0.03 US278865BP48 3.94 Jan 15, 2028 5.25
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 242069.07 0.03 US15189XAN84 12.73 Apr 01, 2044 4.5
MICROSOFT CORPORATION Technology Fixed Income 241900.8 0.03 US594918CB81 17.07 Feb 06, 2057 4.5
COCA-COLA CO Consumer Non-Cyclical Fixed Income 241641.68 0.03 US191216DK34 6.99 Mar 05, 2031 2.0
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 241395.76 0.03 US039482AD67 7.45 Mar 01, 2032 2.9
S&P GLOBAL INC Technology Fixed Income 241317.24 0.03 US78409VAP94 5.85 Dec 01, 2029 2.5
NATWEST GROUP PLC Banking Fixed Income 241236.14 0.03 US780097BP50 3.59 May 22, 2028 3.07
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 241180.98 0.03 US039482AB02 5.92 Mar 27, 2030 3.25
CHUBB INA HOLDINGS INC Insurance Fixed Income 241066.72 0.03 US171232AQ41 9.62 May 11, 2037 6.0
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 240954.48 0.03 US459200KJ94 6.32 May 15, 2030 1.95
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 240827.17 0.03 US89114QCH92 1.94 Jun 12, 2025 1.15
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 240512.3 0.03 US12572QAK13 7.56 Mar 15, 2032 2.65
HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 240545.11 0.03 US438127AC63 7.46 Mar 10, 2032 2.97
APPLE INC Technology Fixed Income 240519.73 0.03 US037833EV87 7.95 May 10, 2033 4.3
PACIFICORP Electric Fixed Income 240597.0 0.03 US695114CL03 10.07 Jan 15, 2039 6.0
PACIFICORP Electric Fixed Income 240514.2 0.03 US695114CY24 16.61 Jun 15, 2052 2.9
SALESFORCE INC Technology Fixed Income 240508.12 0.03 US79466LAH78 4.78 Jul 15, 2028 1.5
BANK OF AMERICA CORP MTN Banking Fixed Income 240437.07 0.03 US06051GHU67 10.2 Apr 23, 2040 4.08
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 240405.08 0.03 US24422EUU18 5.11 Mar 07, 2029 3.45
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 240353.3 0.03 US24422EWP05 2.37 Jan 09, 2026 4.8
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 239850.4 0.03 US927804GK44 7.61 Apr 01, 2033 5.0
APPLE INC Technology Fixed Income 239860.13 0.03 US037833EU05 5.9 May 10, 2030 4.15
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 239788.16 0.03 US26442CBA18 5.94 Feb 01, 2030 2.45
HOME DEPOT INC Consumer Cyclical Fixed Income 239578.46 0.03 US437076CG52 17.45 Mar 15, 2051 2.38
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 239361.09 0.03 US76720AAG13 12.45 Aug 21, 2042 4.13
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 239099.62 0.03 US693475AX33 2.91 Jul 23, 2026 2.6
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 239091.84 0.03 US11271LAE20 5.76 Apr 15, 2030 4.35
CITIGROUP INC Banking Fixed Income 239020.68 0.03 US172967NF48 11.6 Nov 03, 2042 2.9
AMERICA MOVIL SAB DE CV Communications Fixed Income 238960.12 0.03 US02364WBK09 7.18 Jul 21, 2032 4.7
SIMON PROPERTY GROUP LP Reits Fixed Income 238873.48 0.03 US828807DH72 15.13 Sep 13, 2049 3.25
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 238670.42 0.03 US084659AV35 6.01 Jul 15, 2030 3.7
APPLE INC Technology Fixed Income 238698.93 0.03 US037833ET32 4.39 May 10, 2028 4.0
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 238620.21 0.03 US29736RAP55 5.87 Dec 01, 2029 2.38
UNITED PARCEL SERVICE INC Transportation Fixed Income 238662.84 0.03 US911312CA23 15.14 Mar 03, 2053 5.05
TRUIST BANK Banking Fixed Income 238421.3 0.03 US86787GAJ13 2.75 May 15, 2026 3.3
WALT DISNEY CO Communications Fixed Income 238468.3 0.03 US254687CZ75 1.16 Sep 15, 2024 3.7
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 238417.2 0.03 US89236TKT15 2.73 May 18, 2026 4.45
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 238444.93 0.03 US12189LBE02 15.47 Feb 15, 2050 3.55
BANK OF MONTREAL MTN Banking Fixed Income 238362.13 0.03 US06368LAQ95 3.77 Sep 14, 2027 4.7
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 238245.29 0.03 US14913R2G11 4.09 Sep 14, 2027 1.1
COMCAST CORPORATION Communications Fixed Income 238308.21 0.03 US20030NBQ34 13.0 Aug 15, 2045 4.6
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 238120.71 0.03 US136375DB52 15.39 Aug 05, 2052 4.4
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 238075.01 0.03 US15189XAZ15 7.45 Oct 01, 2032 4.45
CONOCOPHILLIPS CO Energy Fixed Income 237715.65 0.03 US20826FAC05 13.2 Nov 15, 2044 4.3
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 237632.34 0.03 US478160CS18 17.9 Sep 01, 2050 2.25
BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 237679.46 0.03 US115637AU43 7.72 Apr 15, 2033 4.75
WESTPAC BANKING CORP Banking Fixed Income 237388.47 0.03 US961214EL30 5.89 Jan 16, 2030 2.65
COMCAST CORPORATION Communications Fixed Income 237372.37 0.03 US20030NBP50 9.1 Aug 15, 2035 4.4
AMAZON.COM INC Consumer Cyclical Fixed Income 237277.89 0.03 US023135AN60 1.33 Dec 05, 2024 3.8
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 237184.26 0.03 US26442CAH79 10.93 Feb 15, 2040 5.3
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 236990.99 0.03 US606822AJ33 3.06 Sep 13, 2026 2.76
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 236752.69 0.03 US927804GH15 3.59 May 15, 2027 3.75
REALTY INCOME CORPORATION Reits Fixed Income 236818.91 0.03 US756109BT03 7.81 Jul 15, 2033 4.9
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 236647.75 0.03 US45866FAQ72 18.54 Sep 15, 2060 3.0
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 236312.86 0.03 US742718FG98 3.54 Mar 25, 2027 2.8
APPLE INC Technology Fixed Income 236230.02 0.03 US037833DZ01 17.53 Aug 20, 2050 2.4
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 236286.0 0.03 US89236TKU87 5.91 May 17, 2030 4.55
ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 236199.01 0.03 US04351LAB62 14.27 Nov 15, 2046 3.94
MERCK & CO INC Consumer Non-Cyclical Fixed Income 236006.33 0.03 US806605AG68 7.87 Dec 01, 2033 6.5
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 235702.02 0.03 US718172AM11 11.95 Nov 15, 2041 4.38
MASTERCARD INC Technology Fixed Income 235764.2 0.03 US57636QAS30 7.01 Mar 15, 2031 1.9
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 235273.59 0.03 US084659BC45 16.75 May 15, 2051 2.85
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 235281.01 0.03 US63254ABG22 1.39 Nov 22, 2024 5.13
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 235160.88 0.03 US892331AF60 1.03 Jul 02, 2024 2.36
MIZUHO FINANCIAL GROUP INC FXD-FXD Banking Fixed Income 235117.74 0.03 US60687YCA55 1.86 May 22, 2026 2.65
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 234902.44 0.03 US808513BS37 7.04 May 13, 2031 2.3
ANALOG DEVICES INC Technology Fixed Income 234850.54 0.03 US032654AX37 16.83 Oct 01, 2051 2.95
S&P GLOBAL INC Technology Fixed Income 234864.47 0.03 US78409VBG86 5.07 May 01, 2029 4.25
ING GROEP NV Banking Fixed Income 234745.75 0.03 US456837BC65 6.83 Mar 28, 2033 4.25
NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 234749.28 0.03 US667274AC84 13.77 Nov 01, 2047 4.26
PEPSICO INC Consumer Non-Cyclical Fixed Income 234702.5 0.03 US713448FN30 15.88 Jul 18, 2052 4.2
PACIFICORP Electric Fixed Income 234497.14 0.03 US695114DA39 14.96 May 15, 2054 5.5
HOME DEPOT INC Consumer Cyclical Fixed Income 234311.44 0.03 US437076CK64 17.0 Sep 15, 2051 2.75
WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 234336.45 0.03 US976826BQ93 7.5 Sep 01, 2032 3.95
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 234245.1 0.03 US718172BQ16 1.97 Aug 11, 2025 3.38
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 233783.85 0.03 US693475BK03 3.9 Dec 02, 2028 5.35
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 233752.71 0.03 US369550BJ68 15.1 Apr 01, 2050 4.25
BANCO SANTANDER SA Banking Fixed Income 233293.61 0.03 US05971KAC36 5.32 Jun 27, 2029 3.31
REALTY INCOME CORPORATION Reits Fixed Income 233211.76 0.03 US756109AS39 3.29 Jan 15, 2027 3.0
TEXAS INSTRUMENTS INC Technology Fixed Income 233008.17 0.03 US882508CC69 15.27 Mar 14, 2053 5.0
WALT DISNEY CO Communications Fixed Income 232934.31 0.03 US254687FR23 11.32 Mar 23, 2040 4.63
JPMORGAN CHASE & CO Banking Fixed Income 232949.77 0.03 US059438AK79 3.36 Apr 29, 2027 8.0
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 232803.4 0.03 US59562VBD82 12.29 Nov 15, 2043 5.15
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 232770.56 0.03 US06406GAA94 4.85 Oct 30, 2028 3.0
STANFORD UNIVERSITY Industrial Other Fixed Income 232638.52 0.03 US85440KAA25 15.23 May 01, 2048 3.65
REALTY INCOME CORPORATION Reits Fixed Income 232471.0 0.03 US756109BG81 3.7 Aug 15, 2027 3.95
3M CO MTN Capital Goods Fixed Income 232488.27 0.03 US88579YAV39 3.08 Sep 19, 2026 2.25
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 232402.5 0.03 US01609WAU62 10.55 Dec 06, 2037 4.0
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 232320.86 0.03 US12189LBD29 14.38 Dec 15, 2048 4.15
ECOLAB INC Basic Industry Fixed Income 232034.49 0.03 US278865BL34 3.46 Feb 01, 2027 1.65
TRAVELERS COMPANIES INC Insurance Fixed Income 231943.81 0.03 US89417EAH27 11.33 Nov 01, 2040 5.35
CITIGROUP INC Banking Fixed Income 231909.9 0.03 US172967JU60 12.88 Jul 30, 2045 4.65
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 231839.49 0.03 US06406RBP10 7.31 Feb 01, 2034 4.71
UNITEDHEALTH GROUP INC Insurance Fixed Income 231777.79 0.03 US91324PCD24 12.66 Mar 15, 2043 4.25
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 231648.31 0.03 US209111FX66 5.91 Apr 01, 2030 3.35
FLORIDA POWER AND LIGHT CO Electric Fixed Income 231539.31 0.03 US341081FM41 2.21 Dec 01, 2025 3.13
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 231323.47 0.03 US207597EL50 14.47 Apr 01, 2048 4.0
POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 231341.69 0.03 US737679DE73 12.63 Mar 15, 2043 4.15
PEPSICO INC Consumer Non-Cyclical Fixed Income 231262.69 0.03 US713448FG88 17.52 Oct 21, 2051 2.75
UNITED PARCEL SERVICE INC Transportation Fixed Income 231134.91 0.03 US911312BZ82 7.59 Mar 03, 2033 4.88
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 231120.51 0.03 US60687YCR80 5.47 May 27, 2031 5.74
APPLIED MATERIALS INC Technology Fixed Income 231140.27 0.03 US038222AM71 14.09 Apr 01, 2047 4.35
NUCOR CORPORATION Basic Industry Fixed Income 230969.33 0.03 US670346AV71 7.46 Apr 01, 2032 3.13
COMERICA BANK Banking Fixed Income 231006.53 0.03 US20034DJA81 1.08 Jul 23, 2024 2.5
LINDE INC Basic Industry Fixed Income 230687.59 0.03 US74005PBT03 6.71 Aug 10, 2030 1.1
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 230660.42 0.03 US24422EWM73 1.28 Oct 11, 2024 4.55
ENTERGY LOUISIANA LLC Electric Fixed Income 230264.51 0.03 US29364WBB37 14.2 Sep 01, 2048 4.2
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 229993.26 0.03 US693475AY16 1.35 Nov 01, 2024 2.2
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 229972.0 0.03 US38141GZT48 2.72 Jun 15, 2027 4.39
UNION PACIFIC CORPORATION Transportation Fixed Income 229715.27 0.03 US907818EH70 2.52 Mar 01, 2026 2.75
BANK OF NOVA SCOTIA MTN Banking Fixed Income 229640.37 0.03 US06418BAE83 3.49 Mar 11, 2027 2.95
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 229566.87 0.03 US494368BY83 4.72 Nov 01, 2028 3.95
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 229340.44 0.03 US66989HAS76 16.96 Aug 14, 2050 2.75
COCA-COLA CO Consumer Non-Cyclical Fixed Income 229122.37 0.03 US191216CQ13 15.41 Mar 25, 2050 4.2
CHUBB INA HOLDINGS INC Insurance Fixed Income 229101.35 0.03 US171239AJ50 18.67 Dec 15, 2061 3.05
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 228992.41 0.03 US14913R2Q92 3.15 Sep 14, 2026 1.15
ALABAMA POWER COMPANY Electric Fixed Income 228954.82 0.03 US010392FY91 3.81 Sep 01, 2027 3.75
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 228641.8 0.03 US12189LAX91 13.08 Sep 01, 2045 4.7
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 228468.15 0.03 US808513BB02 1.66 Mar 24, 2025 4.2
APPLIED MATERIALS INC Technology Fixed Income 228331.66 0.03 US038222AP03 16.98 Jun 01, 2050 2.75
THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 228329.67 0.03 US649322AA29 13.56 Aug 01, 2045 4.02
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 228207.24 0.03 US24422ETW92 3.93 Sep 08, 2027 2.8
PFIZER INC Consumer Non-Cyclical Fixed Income 227778.45 0.03 US717081EP40 4.64 Sep 15, 2028 3.6
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 227583.13 0.03 US24422EVU09 1.23 Sep 10, 2024 0.63
ROYAL BANK OF CANADA MTN Banking Fixed Income 227604.38 0.03 US78016EYV37 3.41 Jan 21, 2027 2.05
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 227422.75 0.03 US369550BN70 2.88 Jun 01, 2026 1.15
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 227425.96 0.03 US12189LBC46 14.32 Jun 15, 2048 4.05
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 227244.8 0.03 US14913R2P10 1.24 Sep 13, 2024 0.6
DEERE & CO Capital Goods Fixed Income 226980.48 0.03 US244199BK00 15.85 Apr 15, 2050 3.75
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 226656.89 0.03 US12572QAF28 12.24 Sep 15, 2043 5.3
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 226685.68 0.03 US606822CB88 6.93 Oct 13, 2032 2.49
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 226660.58 0.03 US74456QCJ31 7.43 Mar 15, 2032 3.1
WALT DISNEY CO Communications Fixed Income 226542.6 0.03 US254687EV44 12.74 Sep 15, 2044 4.75
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 226436.27 0.03 US06406HCX52 1.2 Sep 11, 2024 3.25
FIFTH THIRD BANK (OHIO) MTN Banking Fixed Income 226236.64 0.03 US31677QBR92 3.42 Feb 01, 2027 2.25
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 225748.08 0.03 US26442CAE49 9.93 Apr 15, 2038 6.05
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 225473.28 0.03 US808513BF16 2.67 Mar 11, 2026 0.9
MICROSOFT CORPORATION Technology Fixed Income 225336.2 0.03 US594918BZ68 10.13 Feb 06, 2037 4.1
ECOLAB INC Basic Industry Fixed Income 225320.97 0.03 US278865BD18 4.05 Dec 01, 2027 3.25
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 224827.06 0.03 US539830CA58 8.3 Feb 15, 2034 4.75
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 224615.6 0.03 US459200KV23 14.6 Jul 27, 2052 4.9
UNITEDHEALTH GROUP INC Insurance Fixed Income 224291.02 0.03 US91324PEG37 3.6 May 15, 2027 3.7
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 224268.1 0.03 US808513BT10 7.59 Dec 01, 2031 1.95
TRAVELERS PROPERTY CASUALTY CORP Insurance Fixed Income 223524.92 0.03 US89420GAE98 7.36 Mar 15, 2033 6.38
JPMORGAN CHASE & CO Banking Fixed Income 223422.59 0.03 US46647PCH73 0.98 Jun 01, 2025 0.82
WYETH LLC Consumer Non-Cyclical Fixed Income 223164.27 0.03 US983024AL46 8.95 Feb 15, 2036 6.0
PROLOGIS LP Reits Fixed Income 223136.3 0.03 US74340XBN03 3.61 Apr 15, 2027 2.13
MASTERCARD INC Technology Fixed Income 223049.78 0.03 US57636QAX25 7.63 Mar 09, 2033 4.85
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 222981.89 0.03 US740816AM58 14.83 Jul 15, 2046 3.15
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 222669.2 0.03 US74251VAR33 5.19 May 15, 2029 3.7
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 222607.19 0.03 US01609WBA99 17.23 Feb 09, 2061 3.25
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 222685.93 0.03 US26442CAS35 3.2 Dec 01, 2026 2.95
AMERICA MOVIL SAB DE CV Communications Fixed Income 222502.09 0.03 US02364WBG96 14.43 Apr 22, 2049 4.38
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 222494.78 0.03 US742718FQ70 7.14 Apr 23, 2031 1.95
TRUIST FINANCIAL CORP MTN Banking Fixed Income 222446.93 0.03 US05531FBH55 1.11 Aug 01, 2024 2.5
MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 222238.73 0.03 US55279HAQ39 3.81 Aug 17, 2027 3.4
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 222136.5 0.03 US06406RAH03 4.4 Apr 28, 2028 3.85
PEPSICO INC Consumer Non-Cyclical Fixed Income 221958.33 0.03 US713448BP24 10.92 Jan 15, 2040 5.5
PAYPAL HOLDINGS INC Technology Fixed Income 221914.79 0.03 US70450YAJ29 15.84 Jun 01, 2050 3.25
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 221831.93 0.03 US89236TKD62 5.18 Jun 29, 2029 4.45
DUKE ENERGY FLORIDA LLC Electric Fixed Income 221717.55 0.03 US26444HAK77 7.39 Dec 15, 2031 2.4
MASTERCARD INC Technology Fixed Income 221562.07 0.03 US57636QAW42 4.15 Mar 09, 2028 4.88
REALTY INCOME CORPORATION Reits Fixed Income 221449.12 0.03 US756109BH64 4.13 Jan 15, 2028 3.4
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 221317.52 0.03 US084664BU46 12.5 May 15, 2042 4.4
CUMMINS INC Consumer Cyclical Fixed Income 221245.88 0.03 US231021AU00 2.17 Sep 01, 2025 0.75
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 221232.38 0.03 US039482AE41 8.0 Aug 15, 2033 4.5
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 221187.62 0.03 US02665WDJ71 3.36 Jan 08, 2027 2.35
META PLATFORMS INC Communications Fixed Income 221091.22 0.03 US30303M8M79 5.8 May 15, 2030 4.8
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 220995.62 0.03 US539830BS75 15.73 Jun 15, 2053 4.15
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 220926.66 0.03 US718172AW92 12.38 Mar 04, 2043 4.13
EMERSON ELECTRIC CO Capital Goods Fixed Income 220909.98 0.03 US291011BM54 16.67 Oct 15, 2050 2.75
TRUIST BANK Banking Fixed Income 220603.14 0.03 US86787EBB20 2.22 Nov 03, 2025 4.05
3M CO Capital Goods Fixed Income 220376.82 0.03 US88579YBH36 1.62 Feb 14, 2025 2.0
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 220376.12 0.03 US718172CP24 6.25 May 01, 2030 2.1
WALMART INC Consumer Cyclical Fixed Income 220301.83 0.03 US931142CM31 10.04 Apr 15, 2038 6.2
KENTUCKY UTILITIES CO Electric Fixed Income 220207.0 0.03 US491674BG15 11.23 Nov 01, 2040 5.13
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 219952.73 0.03 US478160CM48 15.14 Jan 15, 2048 3.5
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 219922.34 0.03 US12189LAJ08 12.13 Mar 15, 2042 4.4
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 219837.15 0.03 US13607LNF66 1.78 Apr 28, 2025 5.14
KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 219577.97 0.03 US48305QAB95 12.01 Apr 01, 2042 4.88
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 219492.5 0.03 US14913R2V87 1.84 May 13, 2025 3.4
STATE STREET CORP Banking Fixed Income 219457.04 0.03 US857477CB77 1.81 May 18, 2026 5.1
LAM RESEARCH CORPORATION Technology Fixed Income 219190.0 0.02 US512807AT55 14.09 Mar 15, 2049 4.88
COMCAST CORPORATION Communications Fixed Income 219186.97 0.02 US20030NDK46 3.48 Apr 01, 2027 3.3
STATE STREET CORP Banking Fixed Income 219205.69 0.02 US857477CC50 7.43 May 18, 2034 5.16
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 219090.4 0.02 US718172CJ63 5.39 Aug 15, 2029 3.38
FLORIDA POWER AND LIGHT CO Electric Fixed Income 219124.69 0.02 US341081FL67 13.28 Oct 01, 2044 4.05
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 219036.92 0.02 US084659AR23 14.05 Jan 15, 2049 4.45
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 219064.78 0.02 US914886AB24 11.09 Oct 01, 2039 3.03
ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 219055.28 0.02 US04352EAA38 5.79 Nov 15, 2029 2.53
DUKE ENERGY FLORIDA LLC Electric Fixed Income 218901.4 0.02 US26444HAC51 3.25 Jan 15, 2027 3.2
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 218492.0 0.02 US743315AV57 4.94 Mar 01, 2029 4.0
UNION PACIFIC CORPORATION MTN Transportation Fixed Income 218422.32 0.02 US907818FD57 11.58 Aug 15, 2039 3.55
UNION PACIFIC CORPORATION Transportation Fixed Income 218350.28 0.02 US907818FX12 7.44 Feb 14, 2032 2.8
WALMART INC Consumer Cyclical Fixed Income 218355.38 0.02 US931142EE96 4.4 Jun 26, 2028 3.7
TSMC ARIZONA CORP Technology Fixed Income 218258.98 0.02 US872898AD36 13.08 Oct 25, 2041 3.13
UNITEDHEALTH GROUP INC Insurance Fixed Income 218193.8 0.02 US91324PEC23 2.83 May 15, 2026 1.15
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 218150.84 0.02 US86562MCJ71 7.34 Sep 17, 2031 2.22
JPMORGAN CHASE & CO Banking Fixed Income 218073.78 0.02 US46647PCD69 11.5 Apr 22, 2042 3.16
SIMON PROPERTY GROUP LP Reits Fixed Income 218055.39 0.02 US828807DK02 6.24 Jul 15, 2030 2.65
SIMON PROPERTY GROUP LP Reits Fixed Income 217796.67 0.02 US828807CE50 10.08 Feb 01, 2040 6.75
CHEVRON CORP Energy Fixed Income 217602.31 0.02 US166764BX70 3.69 May 11, 2027 2.0
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 217544.21 0.02 US459200KZ37 14.64 Feb 06, 2053 5.1
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 217355.2 0.02 US01609WAY84 12.75 Feb 09, 2041 2.7
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 217302.77 0.02 US25243YBB48 5.76 Oct 24, 2029 2.38
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 217132.66 0.02 US009158AZ91 12.74 May 15, 2040 2.7
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 216994.59 0.02 US06406RAF47 4.14 Jan 29, 2028 3.4
FLORIDA POWER & LIGHT CO Electric Fixed Income 216926.15 0.02 US341081GM32 14.89 Apr 01, 2053 5.3
EOG RESOURCES INC Energy Fixed Income 216804.47 0.02 US26875PAN15 9.13 Apr 01, 2035 3.9
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 216655.56 0.02 US084659AM36 4.36 Apr 15, 2028 3.25
FLORIDA POWER & LIGHT CO Electric Fixed Income 216694.64 0.02 US341081GK75 4.18 Apr 01, 2028 5.05
FLORIDA POWER & LIGHT CO Electric Fixed Income 216532.06 0.02 US341081FX06 15.83 Oct 01, 2049 3.15
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 216173.7 0.02 US084659AP66 14.46 Jul 15, 2048 3.8
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 216180.55 0.02 US10373QAT76 2.67 May 04, 2026 3.12
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 216035.56 0.02 US438516CJ30 4.08 Feb 15, 2028 4.95
ECOLAB INC Basic Industry Fixed Income 216002.4 0.02 US278865BM17 7.63 Feb 01, 2032 2.13
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 215931.51 0.02 US209111GE76 7.48 Mar 01, 2033 5.2
ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 215872.62 0.02 US035242AN64 12.98 Feb 01, 2046 4.9
ENTERGY LOUISIANA LLC Electric Fixed Income 215823.02 0.02 US29364WBC10 14.7 Apr 01, 2050 4.2
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 215623.62 0.02 US797440CD44 14.62 Apr 01, 2053 5.35
ECOLAB INC Basic Industry Fixed Income 215470.44 0.02 US278865BE90 5.64 Mar 24, 2030 4.8
FLORIDA POWER AND LIGHT CO Electric Fixed Income 214761.25 0.02 US341081FA03 9.83 Feb 01, 2038 5.95
UNION PACIFIC CORPORATION Transportation Fixed Income 214621.77 0.02 US907818FC74 14.39 Mar 01, 2049 4.3
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 214545.31 0.02 US60687YAW93 1.07 Jul 16, 2025 2.84
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 214527.84 0.02 US60687YBL20 6.26 Sep 08, 2031 1.98
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 214561.4 0.02 US24422EWA36 3.41 Jan 11, 2027 1.7
ADVANCED MICRO DEVICES INC Technology Fixed Income 214356.38 0.02 US007903BF39 7.42 Jun 01, 2032 3.92
WESTPAC BANKING CORP Banking Fixed Income 214340.04 0.02 US961214ET65 7.19 Jun 03, 2031 2.15
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 214294.29 0.02 US084659BF75 15.29 May 01, 2053 4.6
UNION PACIFIC CORPORATION Transportation Fixed Income 214117.76 0.02 US907818EJ37 13.61 Mar 01, 2046 4.05
SIMON PROPERTY GROUP LP Reits Fixed Income 213914.25 0.02 US828807DV66 13.77 Mar 08, 2053 5.85
DUKE ENERGY INDIANA LLC Electric Fixed Income 213884.42 0.02 US26443TAB26 15.52 Oct 01, 2049 3.25
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 213770.46 0.02 US494368CC54 4.08 Sep 15, 2027 1.05
FLORIDA POWER & LIGHT CO Electric Fixed Income 213658.24 0.02 US341081FF99 12.2 Feb 01, 2042 4.13
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 213490.89 0.02 US059165EN63 7.06 Jun 15, 2031 2.25
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 213453.03 0.02 US744320AY89 13.95 Dec 07, 2047 3.9
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 213295.91 0.02 US718172CB38 3.78 Aug 17, 2027 3.13
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 213108.2 0.02 US055451AY40 2.5 Feb 27, 2026 4.88
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 212938.16 0.02 US927804GD01 16.8 Dec 15, 2050 2.45
COMMONWEALTH EDISON COMPANY Electric Fixed Income 212851.73 0.02 US202795JJ01 13.92 Jun 15, 2046 3.65
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 212684.39 0.02 US29736RAN08 1.43 Dec 01, 2024 2.0
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 212498.73 0.02 US60687YAK55 3.41 Feb 28, 2027 3.66
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 212184.5 0.02 US459200JR30 3.35 Jan 27, 2027 3.3
TRUIST FINANCIAL CORP MTN Banking Fixed Income 212211.27 0.02 US05531FBB85 1.33 Oct 26, 2024 2.85
METLIFE INC Insurance Fixed Income 211967.72 0.02 US59156RCC07 14.42 Jul 15, 2052 5.0
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 211767.96 0.02 US539830BW87 7.37 Jan 15, 2033 5.25
DTE ELECTRIC COMPANY Electric Fixed Income 211597.37 0.02 US23338VAJ52 14.7 Mar 01, 2049 3.95
LOEWS CORPORATION Insurance Fixed Income 211525.78 0.02 US540424AS76 2.53 Apr 01, 2026 3.75
METLIFE INC Insurance Fixed Income 211136.97 0.02 US59156RAE80 7.07 Dec 15, 2032 6.5
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 210914.39 0.02 US532457BV93 5.07 Mar 15, 2029 3.38
DUKE ENERGY INDIANA INC Electric Fixed Income 210908.96 0.02 US263901AA85 9.93 Aug 15, 2038 6.35
DUKE ENERGY FLORIDA LLC Electric Fixed Income 210797.7 0.02 US26444HAL50 16.38 Dec 15, 2051 3.0
COMCAST CORPORATION Communications Fixed Income 210746.4 0.02 US20030NCG43 15.64 Nov 01, 2052 4.05
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 210483.54 0.02 US209111FH17 13.57 Jun 15, 2046 3.85
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 210231.12 0.02 US110122DX32 17.73 Mar 15, 2062 3.9
COMMONWEALTH EDISON COMPANY Electric Fixed Income 210308.89 0.02 US202795JM30 14.37 Mar 01, 2048 4.0
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 210013.53 0.02 US744448CY50 14.84 Apr 01, 2053 5.25
MORGAN STANLEY BANK NA Banking Fixed Income 209973.11 0.02 US61690U4T48 2.61 Apr 21, 2026 4.75
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 209878.85 0.02 US369550AZ10 4.08 Nov 15, 2027 2.63
HOME DEPOT INC Consumer Cyclical Fixed Income 209838.26 0.02 US437076BZ43 15.74 Dec 15, 2049 3.13
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 209767.22 0.02 US718172BD03 12.28 Nov 15, 2043 4.88
COMCAST CORPORATION Communications Fixed Income 209686.96 0.02 US20030NBE04 12.02 Jul 15, 2042 4.65
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 209585.29 0.02 US60687YBD04 1.9 May 25, 2026 2.23
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 209590.28 0.02 US842400GT44 14.95 Feb 01, 2050 3.65
SIMON PROPERTY GROUP LP Reits Fixed Income 209199.8 0.02 US828807DT11 7.43 Feb 01, 2032 2.65
TEXAS INSTRUMENTS INC Technology Fixed Income 209129.01 0.02 US882508BJ22 6.34 May 04, 2030 1.75
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 208999.01 0.02 US532457BT48 15.12 Mar 15, 2049 3.95
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 208868.17 0.02 US69351UBA07 7.67 May 15, 2033 5.0
ALABAMA POWER COMPANY Electric Fixed Income 208644.69 0.02 US010392FM53 13.46 Mar 01, 2045 3.75
NORTHERN TRUST CORPORATION Banking Fixed Income 208573.83 0.02 US665859AT17 4.52 Aug 03, 2028 3.65
TYCO ELECTRONICS GROUP SA Technology Fixed Income 208615.59 0.02 US902133AY31 7.5 Feb 04, 2032 2.5
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 208567.33 0.02 US74432QCA13 12.72 May 15, 2044 4.6
PFIZER INC Consumer Non-Cyclical Fixed Income 208542.4 0.02 US717081EC37 10.07 Dec 15, 2036 4.0
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 208396.04 0.02 US60687YAX76 5.21 Jul 16, 2030 3.15
UNITEDHEALTH GROUP INC Insurance Fixed Income 208443.38 0.02 US91324PDW95 2.51 Jan 15, 2026 1.25
TOYOTA MOTOR CREDIT CORP Consumer Cyclical Fixed Income 208206.87 0.02 US89236TGU34 6.07 Feb 13, 2030 2.15
PACIFICORP Electric Fixed Income 207955.79 0.02 US695114CG18 9.66 Oct 15, 2037 6.25
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 207700.05 0.02 US842400GN73 1.96 Aug 01, 2025 3.7
PACIFICORP Electric Fixed Income 207675.81 0.02 US695114CD86 9.57 Apr 01, 2037 5.75
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 207475.66 0.02 US05348EBG35 6.04 Mar 01, 2030 2.3
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 207257.17 0.02 US06406RAX52 1.35 Oct 25, 2024 0.85
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 207097.11 0.02 US60687YBA64 5.39 Sep 13, 2030 2.87
TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 206817.14 0.02 US25468PDF09 2.16 Sep 17, 2025 3.15
BAIDU INC Technology Fixed Income 206755.65 0.02 US056752AJ76 3.69 Jul 06, 2027 3.63
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 206713.62 0.02 US89236THX63 6.93 Jan 10, 2031 1.65
WALMART INC Consumer Cyclical Fixed Income 206791.2 0.02 US931142EP44 16.37 Sep 24, 2049 2.95
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 206691.19 0.02 US06406RBG11 3.65 Jun 13, 2028 3.99
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 206614.96 0.02 US25243YAH27 9.35 Sep 30, 2036 5.88
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 206429.98 0.02 US02665WDZ14 3.12 Sep 09, 2026 1.3
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 206278.5 0.02 US24422EUY30 5.47 Jul 18, 2029 2.8
JPMORGAN CHASE & CO Banking Fixed Income 206358.77 0.02 US059438AH41 2.95 Oct 15, 2026 7.63
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 206124.79 0.02 US459200BB69 7.37 Nov 29, 2032 5.88
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 205931.42 0.02 US86562MBG42 4.71 Oct 16, 2028 4.31
CATERPILLAR INC Capital Goods Fixed Income 205955.86 0.02 US149123CJ87 16.22 Apr 09, 2050 3.25
ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 205768.49 0.02 US452308AQ28 11.81 Sep 15, 2041 4.88
PEPSICO INC Consumer Non-Cyclical Fixed Income 205824.61 0.02 US713448EU81 15.79 Mar 19, 2050 3.63
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 205763.67 0.02 US595620AS49 14.77 Aug 01, 2048 3.65
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 205617.6 0.02 US743315AT02 14.18 Mar 15, 2048 4.2
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 205429.21 0.02 US606822CY81 4.17 Apr 19, 2029 5.24
PRINCETON UNIVERSITY Industrial Other Fixed Income 205438.15 0.02 US89837LAB18 10.53 Mar 01, 2039 5.7
ANALOG DEVICES INC Technology Fixed Income 205219.65 0.02 US032654AN54 3.17 Dec 05, 2026 3.5
INTUIT INC. Technology Fixed Income 205289.53 0.02 US46124HAB24 2.03 Jul 15, 2025 0.95
JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 205284.25 0.02 US24422EVP14 4.48 Mar 06, 2028 1.5
JPMORGAN CHASE & CO Banking Fixed Income 205210.98 0.02 US46647PBU93 6.55 Nov 19, 2031 1.76
QUALCOMM INCORPORATED Technology Fixed Income 205054.2 0.02 US747525BS17 7.67 May 20, 2033 5.4
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 204810.67 0.02 US76720AAN63 7.57 Mar 09, 2033 5.0
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 204621.71 0.02 US86562MCN83 5.09 Jan 14, 2029 2.47
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 204635.45 0.02 US209111FC20 12.64 Mar 01, 2043 3.95
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 204446.12 0.02 US459200JH57 13.12 Feb 19, 2046 4.7
TARGET CORPORATION Consumer Cyclical Fixed Income 204488.55 0.02 US87612EBF25 14.36 Apr 15, 2046 3.63
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 204356.4 0.02 US06406RBN61 4.06 Feb 01, 2029 4.54
US BANCORP Banking Fixed Income 204366.77 0.02 US91159HHW34 5.42 Jul 30, 2029 3.0
CHEVRON CORP Energy Fixed Income 204320.05 0.02 US166764CA68 16.41 May 11, 2050 3.08
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 204298.77 0.02 US04636NAF06 4.13 Mar 03, 2028 4.88
RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 204046.48 0.02 US767201AL06 11.39 Nov 02, 2040 5.2
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 203999.72 0.02 US035240AQ30 4.74 Jan 23, 2029 4.75
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 204006.57 0.02 US60687YBH18 6.08 Jul 10, 2031 2.2
COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 204044.96 0.02 US191241AJ70 8.2 Sep 01, 2032 1.85
PROLOGIS LP Reits Fixed Income 204021.04 0.02 US74340XBT72 7.52 Jan 15, 2033 4.63
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 203938.71 0.02 US808513AX31 1.81 May 21, 2025 3.85
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 203955.84 0.02 US927804GB45 5.4 Jul 15, 2029 2.88
JPMORGAN CHASE & CO Banking Fixed Income 203912.07 0.02 US46647PBM77 11.14 Apr 22, 2041 3.11
HOME DEPOT INC Consumer Cyclical Fixed Income 203698.25 0.02 US437076CR18 2.09 Sep 15, 2025 4.0
HOME DEPOT INC Consumer Cyclical Fixed Income 203434.69 0.02 US437076CP51 7.47 Apr 15, 2032 3.25
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 203356.78 0.02 US808513CE32 7.17 May 19, 2034 5.85
COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 203275.04 0.02 US19416QEJ58 13.93 Aug 15, 2045 4.0
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 203159.13 0.02 US002824AV29 10.46 Apr 01, 2039 6.0
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 203016.57 0.02 US209111FS71 4.8 Dec 01, 2028 4.0
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 202769.31 0.02 US25243YBF51 2.21 Oct 24, 2025 5.2
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 202808.61 0.02 US26442CAU80 14.37 Mar 15, 2048 3.95
AMERICAN EXPRESS COMPANY Banking Fixed Income 202512.38 0.02 US025816BF52 12.83 Dec 03, 2042 4.05
ORIX CORPORATION Financial Other Fixed Income 202400.8 0.02 US686330AJ06 3.72 Jul 18, 2027 3.7
NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 202359.0 0.02 US668444AC61 11.67 Dec 01, 2044 4.64
PUBLIC STORAGE Reits Fixed Income 202226.62 0.02 US74460DAG43 3.27 Nov 09, 2026 1.5
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 202191.73 0.02 US89236TGL35 1.29 Oct 07, 2024 2.0
MIDAMERICAN ENERGY HLDGS Electric Fixed Income 201517.96 0.02 US59562VAP22 9.61 May 15, 2037 5.95
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 201327.5 0.02 US209111GB38 17.4 Jun 15, 2061 3.6
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 201152.74 0.02 US494368BC63 9.5 Aug 01, 2037 6.63
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 200728.75 0.02 US369550AX61 2.98 Aug 15, 2026 2.13
TWDC ENTERPRISES 18 CORP Communications Fixed Income 200536.39 0.02 US25468PCR55 12.37 Dec 01, 2041 4.13
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 200404.4 0.02 US606822CG75 6.9 Apr 19, 2033 4.32
MORGAN STANLEY MTN Banking Fixed Income 200349.0 0.02 US61747YFD22 4.19 Apr 20, 2029 5.16
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 200372.95 0.02 US808513CD58 4.2 May 19, 2029 5.64
DTE ELECTRIC COMPANY Electric Fixed Income 200265.25 0.02 US23338VAK26 6.05 Mar 01, 2030 2.25
BANK OF AMERICA CORP MTN Banking Fixed Income 200225.45 0.02 US06051GHA04 12.38 Jan 23, 2049 3.95
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 200262.97 0.02 US575718AG63 16.49 Jul 01, 2050 2.99
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 200185.88 0.02 US539830BT58 17.42 Jun 15, 2062 4.3
INTUIT INC. Technology Fixed Income 200048.47 0.02 US46124HAD89 6.49 Jul 15, 2030 1.65
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 200115.0 0.02 US883556CM25 13.29 Oct 15, 2041 2.8
PUBLIC STORAGE Reits Fixed Income 200013.84 0.02 US74460DAC39 3.86 Sep 15, 2027 3.09
APPLIED MATERIALS INC Technology Fixed Income 199851.75 0.02 US038222AG04 11.12 Jun 15, 2041 5.85
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 199787.44 0.02 US24422EVD83 5.91 Jan 09, 2030 2.45
VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 199657.55 0.02 US927804FA70 8.8 Jan 15, 2036 6.0
PFIZER INC Consumer Non-Cyclical Fixed Income 199502.57 0.02 US717081DE02 12.66 Jun 15, 2043 4.3
BAIDU INC Technology Fixed Income 199283.33 0.02 US056752AS75 2.71 Apr 09, 2026 1.72
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 199298.89 0.02 US904764BN68 1.15 Aug 12, 2024 0.63
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 199249.58 0.02 US10373QBV14 7.97 Sep 11, 2033 4.89
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 199239.55 0.02 US571748BS04 14.06 Nov 01, 2052 6.25
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 199158.75 0.02 US459200AM34 2.19 Oct 30, 2025 7.0
SIMON PROPERTY GROUP LP Reits Fixed Income 198848.98 0.02 US828807CW58 2.37 Jan 15, 2026 3.3
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 198882.44 0.02 US209111FV01 14.58 May 15, 2049 4.13
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 198886.74 0.02 US29736RAM25 16.11 Dec 01, 2049 3.13
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 198767.81 0.02 US251526CQ02 1.83 May 13, 2025 4.16
TRUIST FINANCIAL CORP MTN Banking Fixed Income 198775.51 0.02 US89788MAB81 6.38 Jun 05, 2030 1.95
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 198717.28 0.02 US606822CF92 1.74 Apr 17, 2026 3.84
LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 198558.61 0.02 US524901AR65 11.78 Jan 15, 2044 5.63
CREDIT SUISSE (USA) INC Banking Fixed Income 198534.38 0.02 US22541LAE39 6.7 Jul 15, 2032 7.13
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 198510.04 0.02 US12572QAH83 14.51 Jun 15, 2048 4.15
DTE ELECTRIC COMPANY Electric Fixed Income 198358.23 0.02 US23338VAM81 6.77 Mar 01, 2031 2.63
SUMITOMO MITSUI BANKING CORPORATIO MTN Banking Fixed Income 198224.89 0.02 US865622BN30 1.04 Jul 11, 2024 3.4
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 198126.6 0.02 US459200KN07 7.44 Feb 09, 2032 2.72
UNITEDHEALTH GROUP INC Insurance Fixed Income 198088.1 0.02 US91324PAX06 9.29 Jun 15, 2037 6.5
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 197965.37 0.02 US89114TZE53 1.23 Sep 10, 2024 0.7
BROOKFIELD ASSET MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 197951.33 0.02 US112585AH72 1.44 Jan 15, 2025 4.0
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 197871.68 0.02 US039483BQ45 14.45 Mar 15, 2049 4.5
ING GROEP NV Banking Fixed Income 197643.23 0.02 US456837AW39 6.53 Apr 01, 2032 2.73
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 197552.12 0.02 US808513BG98 7.05 Mar 11, 2031 1.65
CHEVRON USA INC Energy Fixed Income 197361.0 0.02 US166756AP14 1.28 Nov 15, 2024 3.9
STATE STREET CORP Banking Fixed Income 197320.21 0.02 US857477BT94 7.48 Feb 07, 2033 2.62
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 197332.53 0.02 US209111EY58 10.78 Dec 01, 2039 5.5
FLORIDA POWER AND LIGHT CO Electric Fixed Income 197181.81 0.02 US341081FG72 12.58 Jun 01, 2042 4.05
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 197007.57 0.02 US822582AT91 12.87 Aug 21, 2042 3.63
WALMART INC Consumer Cyclical Fixed Income 196922.35 0.02 US931142EX77 3.82 Sep 09, 2027 3.95
AMAZON.COM INC Consumer Cyclical Fixed Income 196719.09 0.02 US023135CQ73 5.52 Dec 01, 2029 4.65
TEXAS INSTRUMENTS INC Technology Fixed Income 196631.89 0.02 US882508CB86 7.62 Mar 14, 2033 4.9
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 196328.16 0.02 US89236TKL88 3.92 Nov 10, 2027 5.45
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 195968.99 0.02 US26442CAM64 11.93 Dec 15, 2041 4.25
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 195656.81 0.02 US06406YAA01 5.43 Aug 23, 2029 3.3
REALTY INCOME CORPORATION Reits Fixed Income 195416.01 0.02 US756109BL76 7.96 Dec 15, 2032 2.85
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 195463.33 0.02 US693475BH73 1.32 Oct 28, 2025 5.67
PNC BANK NATIONAL ASSOCIATION Banking Fixed Income 195230.12 0.02 US69353RFJ23 4.18 Jan 22, 2028 3.25
QUALCOMM INCORPORATED Technology Fixed Income 194923.78 0.02 US747525BQ50 7.3 May 20, 2032 4.25
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 194815.58 0.02 US842400HN64 15.69 Feb 01, 2052 3.45
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 194780.0 0.02 US15189XAY40 15.94 Mar 01, 2052 3.6
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 194783.73 0.02 US12189LAZ40 13.89 Aug 01, 2046 3.9
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 194597.52 0.02 US68233JBU79 6.15 May 15, 2030 2.75
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 194602.51 0.02 US797440CA05 16.5 Aug 15, 2051 2.95
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 194465.48 0.02 US86562MBU36 5.66 Sep 27, 2029 2.72
ALABAMA POWER COMPANY Electric Fixed Income 194405.66 0.02 US010392FU79 6.71 Sep 15, 2030 1.45
EXXON MOBIL CORP Energy Fixed Income 194296.5 0.02 US30231GAF90 1.6 Mar 06, 2025 2.71
3M CO MTN Capital Goods Fixed Income 194247.41 0.02 US88579YAZ43 14.41 Oct 15, 2047 3.63
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 194240.12 0.02 US45866FAH73 14.31 Sep 21, 2048 4.25
ERP OPERATING LP Reits Fixed Income 194167.88 0.02 US26884ABM45 5.96 Feb 15, 2030 2.5
CONSUMERS ENERGY COMPANY Electric Fixed Income 193937.76 0.02 US210518DU76 7.7 May 15, 2033 4.63
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 193878.24 0.02 US89153VAS88 1.49 Jan 10, 2025 2.43
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 193760.58 0.02 US883556CU41 7.47 Nov 21, 2032 4.95
The Washington University Industrial Other Fixed Income 193722.07 0.02 US940663AC19 16.89 Apr 15, 2054 3.52
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 193669.93 0.02 US209111FG34 13.27 Dec 01, 2045 4.5
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 193606.35 0.02 US06406RBF38 0.98 Jun 13, 2025 3.43
MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 193613.7 0.02 US58507LBB45 4.26 Mar 30, 2028 4.25
APPLIED MATERIALS INC Technology Fixed Income 193015.48 0.02 US038222AK16 9.0 Oct 01, 2035 5.1
UNITEDHEALTH GROUP INC Insurance Fixed Income 193024.84 0.02 US91324PEP36 4.05 Feb 15, 2028 5.25
SIMON PROPERTY GROUP LP Reits Fixed Income 192929.59 0.02 US828807DM67 6.8 Feb 01, 2031 2.2
UNION PACIFIC CORPORATION Transportation Fixed Income 193012.48 0.02 US907818FS27 19.02 Apr 06, 2071 3.8
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 192969.87 0.02 US74456QBQ82 13.83 Mar 01, 2046 3.8
LAM RESEARCH CORPORATION Technology Fixed Income 192713.21 0.02 US512807AW84 16.27 Jun 15, 2050 2.88
BAIDU INC Technology Fixed Income 192613.92 0.02 US056752AQ10 1.73 Apr 07, 2025 3.08
HSBC USA INC Banking Fixed Income 192447.91 0.02 US40428HVL31 1.66 Mar 17, 2025 5.63
MASTERCARD INC Technology Fixed Income 192164.03 0.02 US57636QAH74 14.5 Nov 21, 2046 3.8
PEPSICO INC Consumer Non-Cyclical Fixed Income 192069.73 0.02 US713448DV73 14.64 May 02, 2047 4.0
PNC BANK NATIONAL ASSOCIATION Banking Fixed Income 192080.67 0.02 US69349LAQ14 2.24 Nov 01, 2025 4.2
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 191893.36 0.02 US66989HAF55 13.0 Sep 21, 2042 3.7
EATON CORPORATION Capital Goods Fixed Income 191931.44 0.02 US278062AJ30 15.22 Aug 23, 2052 4.7
QUALCOMM INCORPORATED Technology Fixed Income 191775.79 0.02 US747525AU71 3.58 May 20, 2027 3.25
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 191719.41 0.02 US60687YBX67 5.15 May 22, 2030 3.26
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 191705.52 0.02 US478160AT19 10.18 Jul 15, 2038 5.85
ENTERGY LOUISIANA LLC Electric Fixed Income 191709.47 0.02 US29364WBA53 7.84 Mar 15, 2033 4.0
DUKE ENERGY FLORIDA LLC Electric Fixed Income 191526.99 0.02 US26444HAH49 5.85 Dec 01, 2029 2.5
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 191541.48 0.02 US842400HT35 7.17 Nov 01, 2032 5.95
COMCAST CORPORATION Communications Fixed Income 191444.33 0.02 US20030NBZ33 14.07 Aug 15, 2047 4.0
DUKE ENERGY PROGRESS LLC Electric Fixed Income 191394.99 0.02 US26442UAG94 4.59 Sep 01, 2028 3.7
RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 191329.29 0.02 US754730AG43 5.68 Apr 01, 2030 4.65
MANULIFE FINANCIAL CORP Insurance Fixed Income 191187.09 0.02 US56501RAD89 12.78 Mar 04, 2046 5.38
PUBLIC STORAGE Reits Fixed Income 191160.75 0.02 US74460DAH26 5.03 Nov 09, 2028 1.95
UNITED AIRLINES PASS THROUGH TRUST Transportation Fixed Income 191140.06 0.02 US90932JAA07 5.67 Nov 01, 2033 2.7
COMMONWEALTH EDISON COMPANY Electric Fixed Income 190725.15 0.02 US202795JN13 4.55 Aug 15, 2028 3.7
UNITED AIRLINES 2018-1 AA PTT Transportation Fixed Income 190356.94 0.02 US909318AA56 5.02 Sep 01, 2031 3.5
UNITEDHEALTH GROUP INC Insurance Fixed Income 190233.68 0.02 US91324PCA84 12.7 Oct 15, 2042 3.95
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 190283.25 0.02 US571748BD35 14.06 Mar 01, 2048 4.2
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 190238.76 0.02 US606822AU87 1.65 Mar 02, 2025 3.78
DUKE ENERGY FLORIDA LLC Electric Fixed Income 190281.65 0.02 US26444HAE18 4.45 Jul 15, 2028 3.8
WALT DISNEY CO Communications Fixed Income 190223.14 0.02 US254687DD54 2.12 Oct 15, 2025 3.7
SCHLUMBERGER FINANCE CANADA LTD Energy Fixed Income 190166.66 0.02 US80685XAC56 2.19 Sep 17, 2025 1.4
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 190116.44 0.02 US369550BG20 1.77 May 15, 2025 3.5
WESTPAC BANKING CORP Banking Fixed Income 189801.02 0.02 US961214FA65 2.08 Aug 26, 2025 3.73
ADOBE INC Technology Fixed Income 189740.87 0.02 US00724PAB58 1.59 Feb 01, 2025 1.9
POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 189674.38 0.02 US737679DB35 9.67 Nov 15, 2037 6.5
BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 189534.48 0.02 US10373QAZ37 3.46 Apr 14, 2027 3.59
NORTHERN TRUST CORPORATION Banking Fixed Income 189302.64 0.02 US665859AU89 5.24 May 03, 2029 3.15
MORGAN STANLEY Banking Fixed Income 189182.16 0.02 US61744YAR99 9.75 Apr 22, 2039 4.46
INTEL CORPORATION Technology Fixed Income 189209.69 0.02 US458140BK55 17.71 Feb 15, 2060 3.1
PEPSICO INC Consumer Non-Cyclical Fixed Income 188962.92 0.02 US713448ER52 3.49 Mar 19, 2027 2.63
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 188926.5 0.02 US24422EWJ45 2.11 Sep 08, 2025 4.05
ALLSTATE CORPORATION (THE) Insurance Fixed Income 188949.56 0.02 US020002BC43 13.42 Dec 15, 2046 4.2
DTE ELECTRIC COMPANY Electric Fixed Income 188820.36 0.02 US23338VAN64 4.5 Apr 01, 2028 1.9
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 188838.26 0.02 US06406RAV96 3.23 Oct 15, 2026 1.05
TRUIST FINANCIAL CORP MTN Banking Fixed Income 188797.06 0.02 US05531GAB77 5.06 Mar 19, 2029 3.88
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 188692.29 0.02 US808513AZ88 4.87 Feb 01, 2029 4.0
PEPSICO INC Consumer Non-Cyclical Fixed Income 188559.55 0.02 US713448FR44 4.32 May 15, 2028 4.45
UNITED PARCEL SERVICE INC Transportation Fixed Income 188279.95 0.02 US911312BS40 15.67 Sep 01, 2049 3.4
COCA-COLA CO Consumer Non-Cyclical Fixed Income 188222.04 0.02 US191216CY47 20.2 Jun 01, 2060 2.75
CONOCOPHILLIPS CO Energy Fixed Income 187713.23 0.02 US20826FBC95 12.58 Mar 15, 2042 3.76
UNITED PARCEL SERVICE INC Transportation Fixed Income 187658.98 0.02 US911312BV78 11.06 Apr 01, 2040 5.2
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 187637.22 0.02 US369550BP29 7.11 Jun 01, 2031 2.25
COMCAST CORPORATION Communications Fixed Income 187648.65 0.02 US20030NDZ15 2.25 Nov 07, 2025 5.25
MICROSOFT CORPORATION Technology Fixed Income 187365.22 0.02 US594918BE30 16.93 Feb 12, 2055 4.0
UNION PACIFIC CORPORATION Transportation Fixed Income 187140.75 0.02 US907818EN49 14.13 Apr 15, 2047 4.0
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 187085.36 0.02 US06406RAD98 3.59 May 16, 2027 3.25
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 186944.71 0.02 US808513BA29 5.28 May 22, 2029 3.25
HOME DEPOT INC Consumer Cyclical Fixed Income 186723.0 0.02 US437076AU64 11.1 Sep 15, 2040 5.4
ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 186701.24 0.02 US04352EAB11 12.13 Nov 15, 2039 3.11
RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 186662.71 0.02 US754730AH26 15.17 Apr 01, 2051 3.75
ALLSTATE CORPORATION (THE) Insurance Fixed Income 186325.52 0.02 US020002BK68 7.53 Mar 30, 2033 5.25
SIMON PROPERTY GROUP LP Reits Fixed Income 186335.63 0.02 US828807DJ39 14.68 Jul 15, 2050 3.8
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 186057.3 0.02 US207597EP64 14.76 Jan 15, 2053 5.25
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 186028.79 0.02 US12189LAC54 11.4 Mar 01, 2041 5.05
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 185738.0 0.02 US01609WAR34 8.73 Nov 28, 2034 4.5
EOG RESOURCES INC Energy Fixed Income 185563.98 0.02 US26875PAT84 14.43 Apr 15, 2050 4.95
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 185583.91 0.02 US209111FF50 15.36 Dec 01, 2054 4.63
REALTY INCOME CORPORATION Reits Fixed Income 185528.11 0.02 US756109AR55 3.0 Oct 15, 2026 4.13
LOEWS CORPORATION Insurance Fixed Income 185429.23 0.02 US540424AT59 6.06 May 15, 2030 3.2
DUKE ENERGY FLORIDA LLC Electric Fixed Income 185450.06 0.02 US26444HAJ05 6.38 Jun 15, 2030 1.75
DUKE ENERGY PROGRESS INC Electric Fixed Income 185200.76 0.02 US26442UAA25 1.99 Aug 15, 2025 3.25
TRAVELERS COMPANIES INC Insurance Fixed Income 185099.34 0.02 US89417EAR09 16.25 Jun 08, 2051 3.05
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 184849.83 0.02 US035240AP56 16.3 Apr 15, 2058 4.75
EMERSON ELECTRIC CO Capital Goods Fixed Income 184807.7 0.02 US291011BQ68 5.08 Dec 21, 2028 2.0
AUSTRALIA AND NEW ZEALAND BANKING Banking Fixed Income 184715.52 0.02 US05254JAA88 2.28 Dec 08, 2025 5.09
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 184616.22 0.02 US12572QAJ40 4.37 Jun 15, 2028 3.75
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 184371.56 0.02 US494368CB71 5.95 Mar 26, 2030 3.1
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 184303.53 0.02 US26442CAN48 12.53 Sep 30, 2042 4.0
LINDE INC Basic Industry Fixed Income 184301.24 0.02 US74005PBD50 13.09 Nov 07, 2042 3.55
UNITEDHEALTH GROUP INC Insurance Fixed Income 183946.8 0.02 US91324PAR38 9.08 Mar 15, 2036 5.8
ENTERGY LOUISIANA LLC Electric Fixed Income 183753.5 0.02 US29364WBL19 14.91 Sep 15, 2052 4.75
PEPSICO INC Consumer Non-Cyclical Fixed Income 183733.53 0.02 US713448ES36 6.0 Mar 19, 2030 2.75
UNITEDHEALTH GROUP INC Insurance Fixed Income 183458.04 0.02 US91324PEQ19 5.49 Feb 15, 2030 5.3
ERP OPERATING LP Reits Fixed Income 183357.49 0.02 US26884ABB89 12.54 Jul 01, 2044 4.5
STATE STREET CORP Banking Fixed Income 183264.55 0.02 US857477CA94 7.24 Jan 26, 2034 4.82
TWDC ENTERPRISES 18 CORP Communications Fixed Income 183267.88 0.02 US25468PCX24 13.03 Dec 01, 2042 3.7
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 183140.79 0.02 US842434CX83 14.0 Nov 15, 2052 6.35
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 183141.45 0.02 US89114QCK22 2.2 Sep 11, 2025 0.75
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 182943.62 0.02 US046353AT52 4.83 Jan 17, 2029 4.0
ENTERGY TEXAS INC Electric Fixed Income 182911.52 0.02 US29365TAK07 7.05 Mar 15, 2031 1.75
TARGET CORPORATION Consumer Cyclical Fixed Income 182745.47 0.02 US87612EBQ89 7.6 Jan 15, 2033 4.4
PUBLIC STORAGE Reits Fixed Income 182085.25 0.02 US74460WAD92 4.58 May 01, 2028 1.85
ROCKEFELLER FOUNDATION (THE) Consumer Cyclical Fixed Income 182039.04 0.02 US77310VAA26 17.28 Oct 01, 2050 2.49
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 181889.66 0.02 US693475AT21 3.64 May 19, 2027 3.15
TARGET CORPORATION Consumer Cyclical Fixed Income 181588.44 0.02 US87612EBA38 12.59 Jul 01, 2042 4.0
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 181433.17 0.02 US046353AU26 14.4 Aug 17, 2048 4.38
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 181105.37 0.02 US60687YBQ17 6.73 May 22, 2032 2.17
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 180858.94 0.02 US13607GRR73 2.31 Oct 23, 2025 0.95
CAMDEN PROPERTY TRUST Reits Fixed Income 180766.5 0.02 US133131AX02 5.31 Jul 01, 2029 3.15
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 180707.44 0.02 US693475BB04 3.06 Aug 13, 2026 1.15
CommonSpirit Health Consumer Non-Cyclical Fixed Income 180677.75 0.02 US20268JAK97 3.72 Nov 01, 2027 6.07
PUBLIC STORAGE Reits Fixed Income 180590.91 0.02 US74460DAD12 5.2 May 01, 2029 3.38
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 180542.92 0.02 US842400GR87 13.66 Mar 01, 2049 4.88
TRUIST FINANCIAL CORP MTN Banking Fixed Income 180446.4 0.02 US89788MAN20 2.7 Jun 08, 2027 6.05
BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 179978.24 0.02 US072863AJ20 16.56 Nov 15, 2050 2.84
MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 179932.38 0.02 US61747YEX94 2.14 Oct 16, 2026 6.14
MERCK & CO INC Consumer Non-Cyclical Fixed Income 179925.5 0.02 US58933YBL83 12.84 May 17, 2044 4.9
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 179906.01 0.02 US26442CBH60 16.0 Mar 15, 2052 3.55
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 179816.18 0.02 US744448CV12 7.14 Jun 15, 2031 1.88
DUKE ENERGY PROGRESS LLC Electric Fixed Income 179239.78 0.02 US26442UAN46 7.38 Apr 01, 2032 3.4
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 179187.46 0.02 US04636NAG88 5.6 Mar 03, 2030 4.9
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 178958.14 0.02 US22160KAQ85 7.97 Apr 20, 2032 1.75
PROLOGIS LP Reits Fixed Income 178868.89 0.02 US74340XBR17 6.84 Oct 15, 2030 1.25
PACIFICORP Electric Fixed Income 178877.43 0.02 US695114CV84 14.62 Feb 15, 2050 4.15
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 178786.4 0.02 US002819AC45 9.9 Nov 30, 2037 6.15
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 178578.64 0.02 US20268JAB98 5.48 Oct 01, 2029 3.35
AVALONBAY COMMUNITIES INC Reits Fixed Income 178459.42 0.02 US053484AB76 7.6 Jan 15, 2032 2.05
SIMON PROPERTY GROUP LP Reits Fixed Income 178025.06 0.02 US828807DQ71 7.51 Jan 15, 2032 2.25
MASTERCARD INC Technology Fixed Income 177618.44 0.02 US57636QAK04 14.71 Feb 26, 2048 3.95
MASTERCARD INC Technology Fixed Income 177429.61 0.02 US57636QAL86 15.53 Jun 01, 2049 3.65
ALLSTATE CORPORATION (THE) Insurance Fixed Income 177235.55 0.02 US020002BD26 3.18 Dec 15, 2026 3.28
PEPSICO INC Consumer Non-Cyclical Fixed Income 177180.89 0.02 US713448FF06 13.59 Oct 21, 2041 2.63
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 176514.0 0.02 US13607HR535 7.38 Apr 07, 2032 3.6
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 176360.3 0.02 US29736RAJ95 3.41 Mar 15, 2027 3.15
ANALOG DEVICES INC Technology Fixed Income 176118.52 0.02 US032654AW53 13.27 Oct 01, 2041 2.8
WW GRAINGER INC Capital Goods Fixed Income 175906.61 0.02 US384802AE44 1.63 Feb 15, 2025 1.85
PUGET SOUND ENERGY INC Electric Fixed Income 175791.45 0.02 US745332CH73 13.98 Jun 15, 2048 4.22
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 175685.03 0.02 US60687YBT55 6.73 Jul 09, 2032 2.26
LOCKHEED MARTIN CORP Capital Goods Fixed Income 175588.54 0.02 US539830BC24 9.2 Mar 01, 2035 3.6
XILINX INC Technology Fixed Income 175562.49 0.02 US983919AK78 6.28 Jun 01, 2030 2.38
COMMONWEALTH EDISON COMPANY Electric Fixed Income 175343.89 0.02 US202795JT82 16.13 Mar 15, 2051 3.13
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 175218.75 0.02 US209111FQ16 16.11 May 15, 2058 4.5
TWDC ENTERPRISES 18 CORP Communications Fixed Income 175014.33 0.02 US25468PBW59 6.63 Mar 01, 2032 7.0
3M CO MTN Capital Goods Fixed Income 174685.36 0.02 US88579YBC49 4.64 Sep 14, 2028 3.63
FORD FOUNDATION Consumer Cyclical Fixed Income 174530.98 0.02 US34531XAC83 20.69 Jun 01, 2070 2.81
INTEL CORPORATION Technology Fixed Income 174401.5 0.02 US458140AP51 12.27 Dec 15, 2042 4.25
PHARMACIA CORPORATION Consumer Non-Cyclical Fixed Income 174069.49 0.02 US71713UAW27 4.65 Dec 01, 2028 6.6
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 173992.78 0.02 US049560AP00 14.31 Oct 01, 2048 4.3
CONOCOPHILLIPS CO Energy Fixed Income 173830.3 0.02 US208251AE82 4.84 Apr 15, 2029 6.95
TJX COMPANIES INC Consumer Cyclical Fixed Income 173827.23 0.02 US872540AV10 4.7 May 15, 2028 1.15
TEXAS INSTRUMENTS INC Technology Fixed Income 173752.95 0.02 US882508BL77 7.42 Sep 15, 2031 1.9
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 173534.52 0.02 US12189LBF76 16.3 Feb 15, 2051 3.05
DUKE ENERGY PROGRESS INC Electric Fixed Income 173555.05 0.02 US26442UAB08 13.21 Aug 15, 2045 4.2
PACIFICORP Electric Fixed Income 173249.94 0.02 US695114CT39 14.27 Jan 15, 2049 4.13
KLA CORP Technology Fixed Income 172895.22 0.02 US482480AJ99 15.77 Mar 01, 2050 3.3
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 172184.65 0.02 US00115AAP49 14.94 Jun 15, 2052 4.5
MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 172094.19 0.02 US582839AG14 12.83 Jun 01, 2044 4.6
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 172079.1 0.02 US89236TKR58 7.57 Jan 12, 2033 4.7
M&T BANK CORPORATION Banking Fixed Income 171826.55 0.02 US55261FAQ72 4.41 Aug 16, 2028 4.55
DUKE ENERGY INDIANA LLC Electric Fixed Income 171689.65 0.02 US26443TAA43 13.99 May 15, 2046 3.75
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 171702.93 0.02 US74432QAQ82 9.32 Dec 14, 2036 5.7
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 171424.65 0.02 US665772CV98 15.4 Jun 01, 2052 4.5
CATERPILLAR INC Capital Goods Fixed Income 171303.69 0.02 US149123CD18 13.24 May 15, 2044 4.3
HOME DEPOT INC Consumer Cyclical Fixed Income 171274.29 0.02 US437076BM30 2.57 Apr 01, 2026 3.0
WALT DISNEY CO Communications Fixed Income 171290.49 0.02 US254687FP66 3.48 Mar 23, 2027 3.7
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 171175.3 0.02 US808513BC84 5.66 Mar 22, 2030 4.63
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 170978.55 0.02 US60687YBE86 5.99 May 25, 2031 2.59
AMAZON.COM INC Consumer Cyclical Fixed Income 170896.23 0.02 US023135CP90 4.0 Dec 01, 2027 4.55
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 170460.12 0.02 US532457BZ08 20.2 Sep 15, 2060 2.5
UNITED PARCEL SERVICE INC Transportation Fixed Income 170517.65 0.02 US911312BX35 1.68 Apr 01, 2025 3.9
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 170232.25 0.02 US89236TEM36 4.18 Jan 11, 2028 3.05
WALT DISNEY CO Communications Fixed Income 169960.76 0.02 US254687ET97 12.19 Oct 01, 2043 5.4
PAYPAL HOLDINGS INC Technology Fixed Income 169774.05 0.02 US70450YAN31 16.3 Jun 01, 2062 5.25
TOYOTA MOTOR CREDIT CORP Consumer Cyclical Fixed Income 169781.83 0.02 US89236TKC89 1.93 Jun 30, 2025 3.95
METLIFE INC Insurance Fixed Income 169649.58 0.02 US59156RBD98 12.33 Aug 13, 2042 4.13
DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 169571.58 0.02 US235851AW20 16.93 Dec 10, 2051 2.8
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 169564.73 0.02 US539830BV05 3.91 Nov 15, 2027 5.1
YALE UNIVERSITY Industrial Other Fixed Income 169520.55 0.02 US98459LAB99 6.35 Apr 15, 2030 1.48
TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 169258.17 0.02 US889184AD90 7.36 Nov 15, 2038 5.75
ENTERGY ARKANSAS LLC Electric Fixed Income 169130.48 0.02 US29366MAB46 16.66 Jun 15, 2051 2.65
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 168893.35 0.02 US89114TZQ83 7.48 Jan 12, 2032 2.45
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 168934.43 0.02 US927804GJ70 14.92 May 15, 2052 4.63
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 168798.44 0.02 US45866FAJ30 4.64 Sep 21, 2028 3.75
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 168841.4 0.02 US06406RAR84 6.95 Jan 28, 2031 1.65
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 168643.22 0.02 US89236TFT79 4.92 Jan 08, 2029 3.65
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 168434.12 0.02 US60687YAZ25 1.22 Sep 13, 2025 2.56
UNION PACIFIC CORPORATION Transportation Fixed Income 168446.62 0.02 US907818GC65 15.06 Sep 09, 2052 4.95
UNION PACIFIC CORPORATION Transportation Fixed Income 168468.3 0.02 US907818EQ79 10.64 Sep 15, 2037 3.6
EIDP INC Basic Industry Fixed Income 168149.02 0.02 US263534CP24 6.32 Jul 15, 2030 2.3
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 168111.25 0.02 US039482AC84 17.2 Sep 15, 2051 2.7
DUKE ENERGY PROGRESS LLC Electric Fixed Income 167657.85 0.02 US26442UAH77 5.07 Mar 15, 2029 3.45
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 167556.44 0.02 US209111ES80 9.47 Aug 15, 2037 6.3
BANCO SANTANDER SA Banking Fixed Income 167212.77 0.02 US05964HAM79 6.76 Mar 25, 2031 2.96
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 167020.45 0.02 US68233JBB98 13.71 Apr 01, 2045 3.75
UNION PACIFIC CORPORATION Transportation Fixed Income 166887.93 0.02 US907818FN30 18.99 Sep 16, 2062 2.97
MASTERCARD INC Technology Fixed Income 166862.28 0.02 US57636QAU85 7.56 Nov 18, 2031 2.0
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 166852.38 0.02 US842400GY39 16.03 Feb 01, 2051 2.95
ORIX CORPORATION Financial Other Fixed Income 166845.98 0.02 US686330AQ49 3.78 Sep 13, 2027 5.0
SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 166834.27 0.02 US842400FP31 10.74 Mar 15, 2040 5.5
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 166729.27 0.02 US904764BH90 5.68 Sep 06, 2029 2.13
TEXAS INSTRUMENTS INC Technology Fixed Income 166635.28 0.02 US882508BK94 3.14 Sep 15, 2026 1.13
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 166402.09 0.02 US532457BU11 17.43 Mar 15, 2059 4.15
CUMMINS INC Consumer Cyclical Fixed Income 166317.09 0.02 US231021AS53 16.78 Sep 01, 2050 2.6
HOME DEPOT INC Consumer Cyclical Fixed Income 166119.27 0.02 US437076BP60 17.34 Sep 15, 2056 3.5
CONSUMERS ENERGY COMPANY Electric Fixed Income 166113.51 0.02 US210518DD51 14.51 Apr 15, 2049 4.35
ABB FINANCE USA INC Capital Goods Fixed Income 166023.21 0.02 US00037BAC63 12.33 May 08, 2042 4.38
VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 166051.74 0.02 US927804FR06 12.51 Feb 15, 2044 4.45
DTE ELECTRIC COMPANY Electric Fixed Income 165904.17 0.02 US23338VAQ95 7.42 Mar 01, 2032 3.0
DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 165886.09 0.02 US25245BAA52 12.51 May 11, 2042 4.25
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 165743.49 0.02 US049560AL95 12.44 Jan 15, 2043 4.15
3M CO Capital Goods Fixed Income 165756.45 0.02 US88579YBN04 6.01 Apr 15, 2030 3.05
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 165688.32 0.02 US377372AB33 8.26 Apr 15, 2034 5.38
QUALCOMM INCORPORATED Technology Fixed Income 165504.9 0.02 US747525BJ18 16.09 May 20, 2050 3.25
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 165503.45 0.02 US45866FAL85 16.0 Jun 15, 2050 3.0
INDIANA MICHIGAN POWER CO Electric Fixed Income 165127.4 0.02 US454889AV81 14.43 Apr 01, 2053 5.63
ROCKWELL AUTOMATION INC Capital Goods Fixed Income 165035.42 0.02 US773903AJ82 14.66 Mar 01, 2049 4.2
APPLIED MATERIALS INC Technology Fixed Income 164986.26 0.02 US038222AJ43 2.07 Oct 01, 2025 3.9
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 164924.37 0.02 US459200KK67 12.5 May 15, 2040 2.85
ORIX CORPORATION Financial Other Fixed Income 164777.42 0.02 US686330AR22 7.29 Sep 13, 2032 5.2
ECOLAB INC Basic Industry Fixed Income 164702.0 0.02 US278865BN99 16.93 Dec 15, 2051 2.7
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 164698.0 0.02 US927804GG32 7.68 Mar 30, 2032 2.4
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 164617.83 0.02 US842400FL27 10.19 Mar 15, 2039 6.05
DUKE ENERGY FLORIDA LLC Electric Fixed Income 164603.76 0.02 US26444HAA95 14.42 Oct 01, 2046 3.4
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 164436.77 0.02 US595620AV77 15.98 Apr 15, 2050 3.15
S&P GLOBAL INC Technology Fixed Income 164311.03 0.02 US78409VAQ77 15.89 Dec 01, 2049 3.25
VISA INC Technology Fixed Income 164124.76 0.02 US92826CAP77 4.03 Aug 15, 2027 0.75
UNION PACIFIC CORPORATION Transportation Fixed Income 163795.09 0.02 US907818ES36 1.9 Jul 15, 2025 3.75
BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 163746.62 0.02 US115637AP57 13.15 Jul 15, 2045 4.5
CHEVRON USA INC Energy Fixed Income 163603.5 0.02 US166756AH97 17.43 Aug 12, 2050 2.34
SUTTER HEALTH Consumer Non-Cyclical Fixed Income 163437.92 0.02 US86944BAG86 6.38 Aug 15, 2030 2.29
NUCOR CORPORATION Basic Industry Fixed Income 163013.05 0.02 US670346AP04 4.32 May 01, 2028 3.95
AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 163059.75 0.02 US03076CAL00 7.21 May 13, 2032 4.5
VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 162945.25 0.02 US927804FL36 12.47 Jan 15, 2043 4.0
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 162933.98 0.02 US24422EVS52 7.18 Jun 17, 2031 2.0
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 162760.56 0.02 US00115AAM18 15.31 Apr 01, 2050 3.65
SIMON PROPERTY GROUP LP Reits Fixed Income 162499.06 0.02 US828807CZ89 13.51 Nov 30, 2046 4.25
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 162301.89 0.02 US29736RAK68 14.05 Mar 15, 2047 4.15
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 162056.02 0.02 US63743HFF47 2.22 Oct 30, 2025 5.45
MICROSOFT CORPORATION Technology Fixed Income 161940.33 0.02 US594918AD65 11.04 Jun 01, 2039 5.2
ENTERGY LOUISIANA LLC Electric Fixed Income 161784.53 0.02 US29364WBD92 16.37 Mar 15, 2051 2.9
DUKE UNIVERSITY Industrial Other Fixed Income 161810.03 0.02 US26442TAH05 17.86 Oct 01, 2055 2.83
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 161671.2 0.02 US86562MCE84 6.91 Jan 12, 2031 1.71
STATE STREET CORP Banking Fixed Income 161594.36 0.02 US857477BD43 4.77 Dec 03, 2029 4.14
METLIFE INC Insurance Fixed Income 161310.57 0.02 US59156RAY45 10.86 Feb 06, 2041 5.88
JPMORGAN CHASE & CO Banking Fixed Income 161235.8 0.02 US46647PBW59 2.57 Feb 04, 2027 1.04
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 161212.93 0.02 US369550BK32 1.7 Apr 01, 2025 3.25
PROGRESS ENERGY CAROLINAS INC Electric Fixed Income 161164.02 0.02 US144141DB18 12.41 May 15, 2042 4.1
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 161168.44 0.02 US14913R2C07 1.87 May 15, 2025 1.45
STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 161034.75 0.02 US85434VAA61 14.92 Nov 15, 2048 3.79
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 161042.85 0.02 US11271LAH50 6.85 Apr 15, 2031 2.72
FLORIDA POWER & LIGHT CO Electric Fixed Income 160920.78 0.02 US341081FP71 14.8 Dec 01, 2047 3.7
FLORIDA POWER AND LIGHT CO Electric Fixed Income 160884.79 0.02 US341081FC68 10.82 Mar 01, 2040 5.69
UNITEDHEALTH GROUP INC Insurance Fixed Income 160796.28 0.02 US91324PDR01 1.15 Aug 15, 2024 2.38
INTEL CORPORATION Technology Fixed Income 160872.2 0.02 US458140BN94 16.0 Mar 25, 2060 4.95
ALABAMA POWER COMPANY Electric Fixed Income 160551.03 0.02 US010392FS24 13.97 Jul 15, 2048 4.3
ERP OPERATING LP Reits Fixed Income 160477.71 0.02 US26884ABJ16 4.21 Mar 01, 2028 3.5
UNION PACIFIC CORPORATION Transportation Fixed Income 160522.51 0.02 US907818FV55 18.1 May 20, 2061 3.55
COMMONWEALTH EDISON COMPANY Electric Fixed Income 160322.12 0.02 US202795JL56 14.3 Aug 15, 2047 3.75
FLORIDA POWER & LIGHT CO Electric Fixed Income 160205.94 0.02 US341081FU66 14.71 Mar 01, 2049 3.99
DUKE ENERGY INDIANA LLC Electric Fixed Income 160133.82 0.02 US26443TAC09 16.31 Apr 01, 2050 2.75
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 160073.25 0.02 US209111FL29 13.9 Jun 15, 2047 3.88
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 159933.77 0.02 US24422EWX39 2.78 Jun 08, 2026 4.75
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 159851.33 0.02 US24422EWZ86 5.95 Jun 10, 2030 4.7
BANK OF NOVA SCOTIA Banking Fixed Income 159836.8 0.02 US06418GAD97 4.4 Jun 12, 2028 5.25
SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 159909.75 0.02 US837004CB48 9.72 Jan 15, 2038 6.05
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 159814.17 0.02 US13607HYF36 1.33 Oct 18, 2024 1.0
FLORIDA POWER & LIGHT CO Electric Fixed Income 159737.82 0.02 US341081FR38 14.55 Jun 01, 2048 4.13
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 159592.77 0.02 US11271LAA08 2.7 Jun 02, 2026 4.25
Novant Health Consumer Non-Cyclical Fixed Income 159494.98 0.02 US66988AAH77 16.42 Nov 01, 2051 3.17
MASTERCARD INC Technology Fixed Income 159409.77 0.02 US57636QAT13 16.84 Mar 15, 2051 2.95
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 159282.92 0.02 US06406RBH93 7.06 Jun 13, 2033 4.29
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 159255.21 0.02 US12189LAA98 10.83 May 01, 2040 5.75
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 159283.08 0.02 US494368BV45 14.66 Jul 30, 2046 3.2
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 159234.85 0.02 US05723KAG58 5.66 Nov 07, 2029 3.14
UNITED PARCEL SERVICE INC Transportation Fixed Income 159086.17 0.02 US911312BQ83 14.64 Mar 15, 2049 4.25
COMMONWEALTH EDISON COMPANY Electric Fixed Income 158993.5 0.02 US202795JY77 14.64 Feb 01, 2053 5.3
BANK OF AMERICA CORP Banking Fixed Income 158931.68 0.02 US06051GKB40 13.7 Jul 21, 2052 2.97
WALMART INC Consumer Cyclical Fixed Income 158830.4 0.02 US931142FB49 4.34 Apr 15, 2028 3.9
ERP OPERATING LP Reits Fixed Income 158853.49 0.02 US26884ABL61 5.34 Jul 01, 2029 3.0
3M CO Capital Goods Fixed Income 158695.26 0.02 US88579YBJ91 5.61 Aug 26, 2029 2.38
INTEL CORPORATION Technology Fixed Income 158759.65 0.02 US458140BV11 12.99 Aug 12, 2041 2.8
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 158722.2 0.02 US86562MCT53 2.36 Jan 13, 2026 5.46
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 158660.16 0.02 US571748BH49 10.7 Mar 15, 2039 4.75
TARGET CORPORATION Consumer Cyclical Fixed Income 158537.17 0.02 US87612EAU01 9.48 Jan 15, 2038 7.0
COCA-COLA CO Consumer Non-Cyclical Fixed Income 158373.49 0.02 US191216CU25 3.81 Jun 01, 2027 1.45
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 158281.38 0.02 US05724BAA70 5.79 May 01, 2030 4.49
STATE STREET CORP Banking Fixed Income 158161.5 0.02 US857477BU67 7.04 May 13, 2033 4.42
WESTAR ENERGY INC Electric Fixed Income 158207.03 0.02 US95709TAH32 12.17 Mar 01, 2042 4.13
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 158155.02 0.02 US05348EBH18 6.69 Jan 15, 2031 2.45
UNION ELECTRIC CO Electric Fixed Income 158092.46 0.02 US906548CT77 7.73 Mar 15, 2032 2.15
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 157933.69 0.02 US76720AAD81 11.98 Mar 22, 2042 4.75
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 157937.2 0.02 US68233JCK88 7.38 Sep 15, 2032 4.55
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 157808.03 0.02 US059165EP12 15.2 Jun 01, 2052 4.55
PROLOGIS LP Reits Fixed Income 157742.13 0.02 US74340XCE94 7.81 Jun 15, 2033 4.75
DUKE ENERGY PROGRESS LLC Electric Fixed Income 157781.01 0.02 US144141DD73 12.59 Mar 15, 2043 4.1
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 157684.38 0.02 US89236TKN45 1.49 Jan 10, 2025 4.8
KENVUE INC 144A Consumer Non-Cyclical Fixed Income 157399.23 0.02 US49177JAQ58 16.99 Mar 22, 2063 5.2
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 157020.77 0.02 US665772CS69 17.3 Jun 01, 2051 2.6
COMCAST CORPORATION Communications Fixed Income 156920.47 0.02 US20030NBT72 10.13 Jul 15, 2036 3.2
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 156810.2 0.02 US744448CG45 12.85 Sep 15, 2042 3.6
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 156658.0 0.02 US927804FY56 14.23 Sep 15, 2047 3.8
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 156543.24 0.02 US12189LAK70 12.31 Sep 01, 2042 4.38
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 156441.6 0.02 US797440CB87 7.45 Mar 15, 2032 3.0
VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 156426.81 0.02 US927804FP40 12.22 Aug 15, 2043 4.65
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 156385.6 0.02 US14913R3A32 3.8 Aug 12, 2027 3.6
MASTERCARD INC Technology Fixed Income 156246.76 0.02 US57636QAJ31 4.19 Feb 26, 2028 3.5
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 155995.69 0.02 US059165EH95 14.21 Aug 15, 2046 3.5
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 155968.85 0.02 US136375CP57 14.73 Feb 03, 2048 3.65
NIKE INC Consumer Cyclical Fixed Income 155801.73 0.02 US654106AD51 13.26 May 01, 2043 3.63
BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 155728.88 0.02 US12189TAZ75 9.58 May 01, 2037 6.15
TRAVELERS COMPANIES INC Insurance Fixed Income 155575.9 0.02 US89417EAM12 14.29 May 30, 2047 4.0
ECOLAB INC Basic Industry Fixed Income 155445.15 0.02 US278865BJ87 17.88 Aug 18, 2055 2.75
BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 155440.17 0.02 US072722AE18 15.6 Nov 15, 2050 3.83
HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical Fixed Income 155318.37 0.02 US43371HAA14 15.78 Jul 15, 2052 3.8
NUCOR CORPORATION Basic Industry Fixed Income 155250.28 0.02 US670346AW54 15.48 Apr 01, 2052 3.85
UNITED AIRLINES INC Transportation Fixed Income 155226.85 0.02 US90931LAA61 3.62 Jan 07, 2030 3.1
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 155043.1 0.02 US26442CAP95 13.72 Jun 01, 2045 3.75
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 155019.45 0.02 US478160AV64 11.72 Sep 01, 2040 4.5
DTE ELECTRIC COMPANY Electric Fixed Income 155040.0 0.02 US23338VAT35 14.73 Apr 01, 2053 5.4
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 154491.61 0.02 US637432NT82 14.26 Mar 15, 2049 4.3
AMEREN ILLINOIS COMPANY Electric Fixed Income 154324.45 0.02 US02361DAY67 7.53 Sep 01, 2032 3.85
AMEREN ILLINOIS COMPANY Electric Fixed Income 153998.75 0.02 US02361DAT72 14.31 Mar 15, 2049 4.5
ALLSTATE CORPORATION (THE) Insurance Fixed Income 153718.88 0.02 US020002AS04 8.75 May 09, 2035 5.55
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 153620.75 0.02 US842400HM81 7.41 Feb 01, 2032 2.75
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 153506.36 0.02 US084664BV29 12.87 May 15, 2043 4.3
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 153505.92 0.02 US440452AJ91 16.6 Jun 03, 2051 3.05
CATERPILLAR INC Capital Goods Fixed Income 153334.76 0.02 US149123CE90 17.75 May 15, 2064 4.75
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 153351.59 0.02 US29736RAR12 6.99 Mar 15, 2031 1.95
JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 153310.84 0.02 US24422EVL00 7.0 Jan 15, 2031 1.45
SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 153166.75 0.02 US845743BU60 15.89 May 01, 2050 3.15
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 153159.94 0.02 US20268JAG85 14.86 Oct 01, 2050 3.91
WALMART INC Consumer Cyclical Fixed Income 153109.08 0.02 US931142CS01 11.02 Apr 01, 2040 5.63
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 152907.75 0.02 US26442CBJ27 7.42 Jan 15, 2033 4.95
BANK OF NOVA SCOTIA MTN Banking Fixed Income 152874.54 0.02 US06417XAE13 7.54 Feb 02, 2032 2.45
COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 152601.09 0.02 US19416QEK22 14.84 Aug 01, 2047 3.7
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 152476.5 0.02 US883556CT77 3.95 Nov 21, 2027 4.8
INTEL CORPORATION Technology Fixed Income 152442.93 0.02 US458140BX76 17.86 Aug 12, 2061 3.2
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 151993.19 0.02 US478160CJ19 1.48 Jan 15, 2025 2.63
DUKE ENERGY PROGRESS LLC Electric Fixed Income 151964.88 0.02 US26442UAR59 14.68 Mar 15, 2053 5.35
DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 151817.12 0.02 US235851AV47 17.06 Oct 01, 2050 2.6
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 151656.18 0.02 US637432NY77 7.61 Apr 15, 2032 2.75
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 151449.63 0.02 US927804FW90 13.86 Nov 15, 2046 4.0
TARGET CORPORATION Consumer Cyclical Fixed Income 151479.8 0.02 US87612EBG08 14.6 Nov 15, 2047 3.9
STATE STREET CORP Banking Fixed Income 151255.44 0.02 US857477BF90 5.7 Nov 01, 2034 3.03
TRUIST FINANCIAL CORP MTN Banking Fixed Income 151183.5 0.02 US89788MAP77 7.2 Jun 08, 2034 5.87
DUKE ENERGY INDIANA LLC Electric Fixed Income 151084.5 0.02 US26443TAD81 14.61 Apr 01, 2053 5.4
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 150460.7 0.02 US26442CAX20 4.76 Nov 15, 2028 3.95
3M CO Capital Goods Fixed Income 150299.89 0.02 US88579YBM21 1.76 Apr 15, 2025 2.65
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 150285.49 0.02 US209111EU37 9.68 Apr 01, 2038 6.75
TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 149915.7 0.02 US25468PDN33 14.84 Jul 30, 2046 3.0
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 149827.89 0.02 US927804GE83 7.45 Nov 15, 2031 2.3
BROWN UNIVERSITY Industrial Other Fixed Income 149733.25 0.02 US11575TAC27 16.67 Sep 01, 2050 2.92
SAN DIEGO GAS AND ELECTRIC COM Electric Fixed Income 149716.0 0.02 US797440BM51 11.51 Aug 15, 2040 4.5
KENTUCKY UTILITIES COMPANY Electric Fixed Income 149545.41 0.02 US491674BL00 13.11 Oct 01, 2045 4.38
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 149121.45 0.02 US842400FQ14 11.3 Sep 01, 2040 4.5
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 148984.62 0.02 US459200KT76 3.68 Jul 27, 2027 4.15
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 148789.92 0.02 US842400HQ95 3.57 Jun 01, 2027 4.7
COMMONWEALTH EDISON COMPANY Electric Fixed Income 148654.58 0.02 US202795JS00 16.0 Mar 01, 2050 3.0
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 148586.03 0.02 US20268JAF03 6.38 Oct 01, 2030 2.78
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 148389.84 0.02 US209111FK46 16.01 Dec 01, 2056 4.3
PAYPAL HOLDINGS INC Technology Fixed Income 148154.9 0.02 US70450YAH62 6.29 Jun 01, 2030 2.3
CUMMINS INC Consumer Cyclical Fixed Income 147650.22 0.02 US231021AQ97 12.37 Oct 01, 2043 4.88
MID-AMERICA APARTMENT COMMUNITIES Reits Fixed Income 147646.8 0.02 US59523UAN72 3.6 Jun 01, 2027 3.6
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 147527.14 0.02 US11271LAF94 14.94 Mar 30, 2051 3.5
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 147389.6 0.02 US02665WED92 4.04 Jan 12, 2028 4.7
CONSUMERS ENERGY COMPANY Electric Fixed Income 147387.41 0.02 US210518DH65 15.82 Aug 01, 2051 3.5
SERVICENOW INC Technology Fixed Income 147313.01 0.02 US81762PAE25 6.69 Sep 01, 2030 1.4
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 147273.72 0.02 US822582CK64 13.29 Nov 26, 2041 2.88
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 147261.07 0.02 US26442CAZ77 15.52 Aug 15, 2049 3.2
ALABAMA POWER COMPANY Electric Fixed Income 147085.83 0.02 US010392FT07 15.27 Oct 01, 2049 3.45
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 147058.19 0.02 US842400GU17 6.3 Jun 01, 2030 2.25
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 146729.99 0.02 US040555DB74 15.4 May 15, 2050 3.35
TRAVELERS COMPANIES INC Insurance Fixed Income 146484.07 0.02 US89417EAN94 14.31 Mar 07, 2048 4.05
AMERICAN UNIVERSITY Industrial Other Fixed Income 146539.08 0.02 US030360AD30 14.67 Apr 01, 2049 3.67
UNION ELECTRIC CO Electric Fixed Income 146448.3 0.02 US906548CU41 15.68 Apr 01, 2052 3.9
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 146311.1 0.02 US00115AAH23 14.63 Dec 01, 2047 3.75
DUKE ENERGY PROGRESS INC Electric Fixed Income 146295.87 0.02 US26442RAD35 13.23 Dec 01, 2044 4.15
OHIO POWER CO Electric Fixed Income 146090.14 0.02 US677415CU30 16.63 Oct 01, 2051 2.9
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 146127.87 0.02 US63743HEW88 2.91 Jun 15, 2026 1.0
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 145963.95 0.02 US02665WEB37 5.12 Jan 12, 2029 2.25
3M CO MTN Capital Goods Fixed Income 146022.54 0.02 US88579YAR27 2.05 Aug 07, 2025 3.0
ALABAMA POWER COMPANY Electric Fixed Income 145698.95 0.02 US010392FR41 14.59 Dec 01, 2047 3.7
ALABAMA POWER COMPANY Electric Fixed Income 145769.31 0.02 US010392FV52 16.04 Jul 15, 2051 3.13
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 145648.58 0.02 US26442CAR51 13.75 Mar 15, 2046 3.88
ALLSTATE CORPORATION (THE) Insurance Fixed Income 145600.12 0.02 US020002BA86 12.2 Jun 15, 2043 4.5
ALABAMA POWER COMPANY Electric Fixed Income 145435.55 0.02 US010392FB98 10.19 Mar 01, 2039 6.0
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 145379.29 0.02 US26442CBB90 6.9 Apr 15, 2031 2.55
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 145307.55 0.02 US02665WCE93 4.23 Feb 15, 2028 3.5
PROLOGIS LP Reits Fixed Income 145120.7 0.02 US74340XBP50 16.02 Apr 15, 2050 3.0
ALLSTATE CORPORATION (THE) Insurance Fixed Income 144880.15 0.02 US020002BG56 14.6 Aug 10, 2049 3.85
MERCK & CO INC Consumer Non-Cyclical Fixed Income 144829.62 0.02 US58933YBK01 7.9 May 17, 2033 4.5
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 144147.68 0.02 US743315AY96 3.51 Mar 15, 2027 2.5
HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical Fixed Income 144136.28 0.02 US591539AA97 16.82 Dec 01, 2050 2.71
CINTAS NO 2 CORP Industrial Other Fixed Income 143411.83 0.02 US17252MAQ33 7.32 May 01, 2032 4.0
TEXAS INSTRUMENTS INC Technology Fixed Income 143244.14 0.02 US882508BV59 4.11 Feb 15, 2028 4.6
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 143237.05 0.02 US26442CBK99 14.51 Jan 15, 2053 5.35
FLORIDA POWER & LIGHT CO Electric Fixed Income 142854.54 0.02 US341081GE16 17.08 Dec 04, 2051 2.88
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 142802.06 0.02 US842400HX47 14.31 Dec 01, 2053 5.88
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 142663.72 0.02 US718172AP42 11.89 Mar 20, 2042 4.5
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 142630.09 0.02 US842434CY66 14.39 Jun 01, 2053 5.75
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 142562.31 0.02 US883556BZ47 5.66 Oct 01, 2029 2.6
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 142485.85 0.02 US046353AZ13 16.97 May 28, 2051 3.0
EMERSON ELECTRIC CO Capital Goods Fixed Income 142474.28 0.02 US291011BS25 16.76 Dec 21, 2051 2.8
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 142269.86 0.02 US808513BW49 3.47 Apr 01, 2027 3.3
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 142193.81 0.02 US459200KL41 16.13 May 15, 2050 2.95
ADVANCED MICRO DEVICES INC Technology Fixed Income 141928.54 0.02 US007903BG12 15.69 Jun 01, 2052 4.39
MOUNT SINAI HOSPITAL Consumer Non-Cyclical Fixed Income 141930.12 0.02 US623115AE21 14.01 Jul 01, 2049 3.74
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 141683.98 0.02 US742718EV74 3.85 Aug 11, 2027 2.85
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 141599.01 0.02 US478160BJ28 8.25 Dec 05, 2033 4.38
ORIX CORPORATION Financial Other Fixed Income 141342.68 0.02 US686330AN18 6.92 Mar 09, 2031 2.25
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 141312.9 0.02 US606822DC52 7.25 Apr 19, 2034 5.41
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 141217.21 0.02 US136375CZ30 17.12 May 01, 2050 2.45
AFLAC INCORPORATED Insurance Fixed Income 141080.41 0.02 US001055AY85 13.8 Jan 15, 2049 4.75
DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 140699.56 0.02 US26443CAA18 14.39 Jun 01, 2047 3.92
BANK OF MONTREAL MTN Banking Fixed Income 140008.01 0.02 US06368LNT97 2.75 Jun 05, 2026 5.3
UNITEDHEALTH GROUP INC Insurance Fixed Income 139533.68 0.02 US91324PCY60 3.56 Apr 15, 2027 3.38
MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 139528.64 0.02 US559222AV67 6.21 Jun 15, 2030 2.45
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 139340.29 0.02 US842434CZ32 7.71 Jun 01, 2033 5.2
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 139111.3 0.02 US049560AS49 15.4 Sep 15, 2049 3.38
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 138868.53 0.02 US06406RAU14 4.76 Jul 14, 2028 1.65
COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical Fixed Income 138806.82 0.02 US22170QAA85 15.65 Nov 01, 2049 3.3
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 138600.9 0.02 US740816AN32 17.77 Jul 15, 2056 3.3
3M CO Capital Goods Fixed Income 138452.7 0.02 US88579YBP51 15.21 Apr 15, 2050 3.7
REALTY INCOME CORPORATION Reits Fixed Income 138325.05 0.02 US756109AU84 4.08 Jan 15, 2028 3.65
PRECISION CASTPARTS CORP. Capital Goods Fixed Income 137968.8 0.02 US740189AH88 12.71 Jan 15, 2043 3.9
UNION ELECTRIC CO Electric Fixed Income 137915.24 0.02 US906548CS94 16.96 Mar 15, 2051 2.63
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 137850.08 0.02 US110122AU20 13.13 Aug 01, 2042 3.25
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 137840.14 0.02 US744448CS82 15.8 Mar 01, 2050 3.2
EMERSON ELECTRIC CO Capital Goods Fixed Income 137687.96 0.02 US291011BN38 6.66 Oct 15, 2030 1.95
ALABAMA POWER COMPANY Electric Fixed Income 137462.75 0.02 US010392FW36 16.52 Mar 15, 2052 3.0
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 137463.38 0.02 US743315BA02 15.82 Mar 15, 2052 3.7
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 137347.46 0.02 US05724BAD10 3.3 Dec 15, 2026 2.06
JPMORGAN CHASE & CO Banking Fixed Income 137119.88 0.02 US46625HJU59 12.47 Feb 01, 2044 4.85
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 137055.95 0.02 US209111FY40 14.98 Apr 01, 2050 3.95
DTE ELECTRIC CO Electric Fixed Income 136652.09 0.02 US23338VAE65 13.61 Mar 15, 2045 3.7
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 136580.8 0.02 US927804GC28 15.62 Dec 01, 2049 3.3
BANK OF AMERICA CORP Banking Fixed Income 136613.3 0.02 US06051GJN07 13.39 Mar 13, 2052 3.48
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 136626.17 0.02 US14913R2H93 2.37 Nov 13, 2025 0.8
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 136452.75 0.02 US25243YAV11 12.99 Apr 29, 2043 3.88
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 136394.67 0.02 US74432QCG82 6.11 Mar 10, 2030 2.1
FLORIDA POWER AND LIGHT CO Electric Fixed Income 136325.14 0.02 US341081FB85 10.39 Apr 01, 2039 5.96
ALLEGHANY CORPORATION Insurance Fixed Income 135723.56 0.02 US017175AE07 5.98 May 15, 2030 3.63
TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 135688.7 0.02 US89837LAG05 16.58 Jul 01, 2050 2.52
PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 135596.14 0.02 US70213HAF55 17.7 Jul 01, 2060 3.34
UNION PACIFIC CORPORATION Transportation Fixed Income 135173.77 0.02 US907818ER52 18.34 Sep 15, 2067 4.1
LAM RESEARCH CORPORATION Technology Fixed Income 134959.2 0.02 US512807AV02 6.35 Jun 15, 2030 1.9
REALTY INCOME CORPORATION Reits Fixed Income 134838.85 0.02 US756109AT12 13.41 Mar 15, 2047 4.65
UNIVERSITY OF MIAMI Industrial Other Fixed Income 134784.96 0.02 US914453AA36 15.21 Apr 01, 2052 4.06
DEERE & CO Capital Goods Fixed Income 134626.97 0.02 US244199BG97 16.55 Sep 07, 2049 2.88
WALMART INC Consumer Cyclical Fixed Income 134619.75 0.02 US931142FA65 2.62 Apr 15, 2026 4.0
ECOLAB INC Basic Industry Fixed Income 134463.2 0.02 US278865BF65 7.06 Jan 30, 2031 1.3
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 134209.62 0.02 US209111GC11 16.3 Dec 01, 2051 3.2
COMCAST CORPORATION Communications Fixed Income 134262.3 0.02 US20030NAM39 9.3 Mar 15, 2037 6.45
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 134108.57 0.02 US12189LBH33 16.87 Jun 15, 2052 2.88
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 134087.29 0.02 US665772CR86 16.27 Mar 01, 2050 2.9
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 133807.23 0.02 US110122DR63 13.32 Nov 13, 2040 2.35
PUBLIC STORAGE Reits Fixed Income 133403.56 0.02 US74460WAE75 7.01 May 01, 2031 2.3
WALMART INC Consumer Cyclical Fixed Income 133386.3 0.02 US931142EL30 1.03 Jul 08, 2024 2.85
TEXAS INSTRUMENTS INC Technology Fixed Income 132993.23 0.02 US882926AA67 17.27 May 18, 2063 5.05
DUKE ENERGY PROGRESS LLC Electric Fixed Income 132828.58 0.02 US26442UAK07 16.87 Aug 15, 2050 2.5
PACIFICORP Electric Fixed Income 132738.42 0.02 US695114CX41 15.87 Mar 15, 2051 3.3
CONOCOPHILLIPS Energy Fixed Income 132673.88 0.02 US20825CAF14 7.26 Oct 15, 2032 5.9
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 132552.0 0.02 US743315AZ61 7.46 Mar 15, 2032 3.0
DUKE ENERGY CAROLINAS Electric Fixed Income 132565.2 0.02 US26442CAB00 9.71 Jan 15, 2038 6.0
MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 132587.52 0.02 US586054AC25 16.01 Jul 01, 2055 4.2
JPMORGAN CHASE & CO Banking Fixed Income 132513.12 0.02 US46625HHV50 11.12 Oct 15, 2040 5.5
APPALACHIAN POWER CO Electric Fixed Income 132294.45 0.02 US037735CY10 15.07 May 01, 2050 3.7
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 132257.35 0.02 US136375CK60 14.61 Aug 02, 2046 3.2
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 132249.17 0.02 US89114TZK14 1.47 Dec 13, 2024 1.25
UNION PACIFIC CORPORATION Transportation Fixed Income 132124.75 0.02 US907818GE22 2.45 Feb 21, 2026 4.75
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 131906.65 0.02 US571748BC51 13.51 Jan 30, 2047 4.35
PUBLIC STORAGE Reits Fixed Income 131404.4 0.01 US74460DAJ81 7.45 Nov 09, 2031 2.25
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 131369.06 0.01 US25243YBH18 7.25 Jan 24, 2033 5.5
BROOKFIELD FINANCE I UK PLC Brokerage/Asset Managers/Exchanges Fixed Income 131069.4 0.01 US11272BAA17 7.52 Jan 30, 2032 2.34
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 131004.32 0.01 US539830BQ10 16.57 Jun 15, 2050 2.8
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 130685.29 0.01 US438516CA21 17.09 Jun 01, 2050 2.8
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 130474.59 0.01 US575718AB76 20.8 Jul 01, 2114 4.68
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 130339.92 0.01 US89153VAW90 17.98 Jun 29, 2060 3.39
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 129950.1 0.01 US74251VAA08 9.2 Oct 15, 2036 6.05
WALMART INC Consumer Cyclical Fixed Income 129919.29 0.01 US931142EY50 7.5 Sep 09, 2032 4.15
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 129489.51 0.01 US06406FAC77 2.7 May 04, 2026 2.8
REALTY INCOME CORPORATION Reits Fixed Income 129431.29 0.01 US756109BR47 5.58 Mar 15, 2030 4.85
APPALACHIAN POWER CO Electric Fixed Income 129276.68 0.01 US037735DA25 7.25 Aug 01, 2032 4.5
MERCK & CO INC Consumer Non-Cyclical Fixed Income 129133.88 0.01 US58933YBH71 4.41 May 17, 2028 4.05
DTE ELECTRIC COMPANY Electric Fixed Income 129045.64 0.01 US23338VAH96 14.49 May 15, 2048 4.05
DTE ELECTRIC COMPANY Electric Fixed Income 128610.13 0.01 US23338VAL09 16.09 Mar 01, 2050 2.95
PEPSICO INC Consumer Non-Cyclical Fixed Income 128206.23 0.01 US713448EV64 18.11 Mar 19, 2060 3.88
Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 127994.23 0.01 US404530AC17 13.22 Sep 01, 2041 2.67
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 127527.52 0.01 US12189LBG59 16.27 Sep 15, 2051 3.3
ERP OPERATING LP Reits Fixed Income 127411.78 0.01 US26884ABN28 7.3 Aug 01, 2031 1.85
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 127095.53 0.01 US86562MCM01 3.38 Jan 14, 2027 2.17
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 127146.04 0.01 US575718AF80 21.18 Jul 01, 2116 3.88
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 127030.8 0.01 US084659BD28 7.23 May 15, 2031 1.65
EMERSON ELECTRIC CO Capital Goods Fixed Income 126699.5 0.01 US291011BL71 4.09 Oct 15, 2027 1.8
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 126414.42 0.01 US15189XAT54 14.43 Feb 01, 2049 4.25
STATE STREET CORP Banking Fixed Income 126083.65 0.01 US857477BZ54 1.54 Jan 26, 2026 4.86
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 125918.22 0.01 US24422EWH88 7.36 Jun 07, 2032 3.9
UNITEDHEALTH GROUP INC Insurance Fixed Income 125887.92 0.01 US91324PEM05 1.29 Oct 15, 2024 5.0
PEPSICO INC Consumer Non-Cyclical Fixed Income 125738.44 0.01 US713448FT00 15.73 Feb 15, 2053 4.65
JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical Fixed Income 125568.32 0.01 US478111AC18 14.22 May 15, 2046 3.84
UNION PACIFIC CORPORATION Transportation Fixed Income 125483.22 0.01 US907818FE31 17.16 Aug 15, 2059 3.95
CONSUMERS ENERGY COMPANY Electric Fixed Income 125388.96 0.01 US210518DF00 16.07 Aug 15, 2050 3.1
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 125340.0 0.01 US797440CC60 15.81 Mar 15, 2052 3.7
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 125064.6 0.01 US369550AY45 1.38 Nov 15, 2024 2.38
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 125115.43 0.01 US049560AW50 16.89 Feb 15, 2052 2.85
NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 124934.16 0.01 US667274AA29 13.68 Nov 01, 2046 3.98
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 124652.17 0.01 US74432QCJ22 12.22 Mar 10, 2040 3.0
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 124409.15 0.01 US595620AW50 17.24 Aug 01, 2052 2.7
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 123693.47 0.01 US194162AS29 7.68 Mar 01, 2033 4.6
TRAVELERS COMPANIES INC Insurance Fixed Income 123387.43 0.01 US89417EAP43 14.58 Mar 04, 2049 4.1
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 123242.67 0.01 US89114TZL96 1.54 Jan 10, 2025 1.45
JPMORGAN CHASE & CO Banking Fixed Income 122960.1 0.01 US46625HJM34 11.83 Aug 16, 2043 5.63
PFIZER INC Consumer Non-Cyclical Fixed Income 122709.0 0.01 US717081FB45 7.39 Aug 18, 2031 1.75
ENTERGY LOUISIANA LLC Electric Fixed Income 122775.38 0.01 US29364WBH07 7.79 Jun 15, 2032 2.35
BANK OF AMERICA CORP MTN Banking Fixed Income 122523.94 0.01 US06051GJM24 13.58 Oct 24, 2051 2.83
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 122458.85 0.01 US927804GA61 14.12 Dec 01, 2048 4.6
S&P GLOBAL INC Technology Fixed Income 122445.98 0.01 US78409VBF04 4.38 Aug 01, 2028 4.75
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 122343.3 0.01 US89236THW80 2.51 Jan 09, 2026 0.8
WALMART INC Consumer Cyclical Fixed Income 122139.86 0.01 US931142EM13 2.82 Jul 08, 2026 3.05
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 122119.14 0.01 US637432NV39 6.06 Mar 15, 2030 2.4
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 121937.62 0.01 US743315AW31 5.93 Mar 26, 2030 3.2
CHUBB INA HOLDINGS INC Insurance Fixed Income 121901.06 0.01 US171239AH94 16.85 Dec 15, 2051 2.85
EOG RESOURCES INC Energy Fixed Income 121479.69 0.01 US26875PAM32 1.66 Apr 01, 2025 3.15
BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 121540.74 0.01 US11271RAB50 14.84 Apr 15, 2050 3.45
WALT DISNEY CO Communications Fixed Income 121288.09 0.01 US254687FK79 1.19 Aug 30, 2024 1.75
APPALACHIAN POWER CO Electric Fixed Income 121322.16 0.01 US037735CZ84 6.82 Apr 01, 2031 2.7
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 120753.04 0.01 US68233JBR41 15.82 Sep 15, 2049 3.1
MERCK & CO INC Consumer Non-Cyclical Fixed Income 120458.88 0.01 US589331AS67 12.97 Sep 15, 2042 3.6
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 120381.19 0.01 US904764BR72 17.44 Aug 12, 2051 2.63
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 120351.0 0.01 US742718GA10 7.82 Jan 26, 2033 4.05
The Washington University Industrial Other Fixed Income 120106.56 0.01 US940663AD91 20.65 Apr 15, 2122 4.35
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 119924.89 0.01 US459200KP54 15.81 Feb 09, 2052 3.43
CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 119322.34 0.01 US13034VAD64 20.08 Sep 01, 2119 3.65
CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 118937.81 0.01 US12503MAC29 6.84 Dec 15, 2030 1.63
MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 118488.91 0.01 US559222AY07 7.45 Mar 21, 2033 5.5
SIMON PROPERTY GROUP LP Reits Fixed Income 117878.04 0.01 US828807DP98 3.42 Jan 15, 2027 1.38
KENVUE INC 144A Consumer Non-Cyclical Fixed Income 117883.88 0.01 US49177JAC62 2.51 Mar 22, 2026 5.35
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 117507.5 0.01 US842400ES88 7.78 Jan 15, 2034 6.0
AMEREN ILLINOIS CO Electric Fixed Income 117114.47 0.01 US02361DAR17 14.78 Dec 01, 2047 3.7
PAYPAL HOLDINGS INC Technology Fixed Income 117015.8 0.01 US70450YAK91 3.62 Jun 01, 2027 3.9
PEPSICO INC Consumer Non-Cyclical Fixed Income 116974.45 0.01 US713448FQ60 2.43 Feb 13, 2026 4.55
DEERE & CO Capital Goods Fixed Income 116778.14 0.01 US244199BD66 5.36 Oct 16, 2029 5.38
EVERGY KANSAS CENTRAL INC Electric Fixed Income 116588.4 0.01 US30036FAA93 15.42 Apr 15, 2050 3.45
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 116283.84 0.01 US049560AY17 14.38 Oct 15, 2052 5.75
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 116307.74 0.01 US63743HFG20 4.17 Mar 15, 2028 4.8
EMERSON ELECTRIC CO Capital Goods Fixed Income 116013.3 0.01 US291011BG86 1.82 Jun 01, 2025 3.15
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 115706.39 0.01 US63743HFH03 2.5 Mar 13, 2026 4.45
KENTUCKY UTILITIES COMPANY Electric Fixed Income 115656.48 0.01 US491674BM82 15.7 Jun 01, 2050 3.3
PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 115412.55 0.01 US743820AA01 5.67 Oct 01, 2029 2.53
TRAVELERS COMPANIES INC Insurance Fixed Income 115347.78 0.01 US89417EAJ82 12.42 Aug 01, 2043 4.6
SIMON PROPERTY GROUP LP Reits Fixed Income 115062.21 0.01 US828807CL93 11.66 Mar 15, 2042 4.75
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 115002.08 0.01 US742718FJ38 12.14 Mar 25, 2040 3.55
CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical Fixed Income 114761.89 0.01 US16877PAA84 16.42 Jul 01, 2050 2.7
STATE STREET CORP Banking Fixed Income 114673.69 0.01 US857477BS12 3.83 Feb 07, 2028 2.2
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 114418.39 0.01 US74456QCL86 7.69 Mar 15, 2033 4.65
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 114082.65 0.01 US637432MS19 7.57 Nov 01, 2032 4.02
FLORIDA POWER & LIGHT CO Electric Fixed Income 114028.54 0.01 US341081GP62 5.83 May 15, 2030 4.63
REALTY INCOME CORPORATION Reits Fixed Income 113952.01 0.01 US756109BF09 2.64 Jun 01, 2026 4.88
SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 113881.61 0.01 US837004CJ73 17.23 Jun 01, 2065 5.1
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 113466.35 0.01 US842400GS60 5.45 Aug 01, 2029 2.85
PEPSICO INC Consumer Non-Cyclical Fixed Income 112697.98 0.01 US713448EZ78 6.36 May 01, 2030 1.63
PEPSICO INC Consumer Non-Cyclical Fixed Income 112259.49 0.01 US713448FS27 7.68 Feb 15, 2033 4.45
RALPH LAUREN CORP Consumer Cyclical Fixed Income 112207.81 0.01 US731572AB96 6.1 Jun 15, 2030 2.95
UNION PACIFIC CORPORATION Transportation Fixed Income 111922.28 0.01 US907818GA00 18.96 Feb 14, 2072 3.85
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 111867.89 0.01 US209111FW83 17.21 Nov 15, 2059 3.7
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 111653.3 0.01 US89236TKK06 2.25 Nov 10, 2025 5.4
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 111244.93 0.01 US15189XBB38 7.63 Apr 01, 2033 4.95
LOEWS CORPORATION Insurance Fixed Income 111096.53 0.01 US540424AR93 12.61 May 15, 2043 4.13
DUKE ENERGY PROGRESS LLC Electric Fixed Income 110228.4 0.01 US26442UAL89 7.29 Aug 15, 2031 2.0
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 109867.5 0.01 US89236TJQ94 7.44 Sep 12, 2031 1.9
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 109524.06 0.01 US049560AM78 13.18 Oct 15, 2044 4.13
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 109361.62 0.01 US89153VAX73 12.82 Jun 29, 2041 2.99
CONSUMERS ENERGY COMPANY Electric Fixed Income 109308.23 0.01 US210518DB95 14.54 May 15, 2048 4.05
FLORIDA POWER & LIGHT CO Electric Fixed Income 109010.0 0.01 US341081GN15 4.34 May 15, 2028 4.4
SNAP-ON INCORPORATED Capital Goods Fixed Income 108933.02 0.01 US833034AM32 16.32 May 01, 2050 3.1
ARIZONA PUBLIC SERVICE CO Electric Fixed Income 108635.51 0.01 US040555CT91 13.07 Nov 15, 2045 4.35
NVIDIA CORPORATION Technology Fixed Income 108241.73 0.01 US67066GAJ31 18.09 Apr 01, 2060 3.7
APPLE INC Technology Fixed Income 107936.96 0.01 US037833AZ38 1.61 Feb 09, 2025 2.5
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 107901.31 0.01 US084664CW92 6.79 Oct 15, 2030 1.45
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 107466.72 0.01 US14913R3B15 2.37 Jan 06, 2026 4.8
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 107393.55 0.01 US049560AR65 5.61 Sep 15, 2029 2.63
JETBLUE AIRWAYS CORPORATION Transportation Fixed Income 107171.13 0.01 US477164AA59 5.08 Nov 15, 2032 4.0
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 106831.2 0.01 US89236TKQ75 4.05 Jan 12, 2028 4.63
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 106600.73 0.01 US25243YAZ25 4.37 May 18, 2028 3.88
Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 106593.09 0.01 US404530AD99 16.27 Sep 01, 2050 2.88
Thomas Jefferson University Industrial Other Fixed Income 106241.52 0.01 US88444NAS71 16.47 Nov 01, 2057 3.85
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 106012.11 0.01 US808513AU91 4.15 Jan 25, 2028 3.2
S&P GLOBAL INC Technology Fixed Income 105982.72 0.01 US78409VBM54 17.94 Mar 01, 2062 3.9
Mayo Clinic Consumer Non-Cyclical Fixed Income 105644.02 0.01 US578454AF74 18.54 Nov 15, 2061 3.2
TRAVELERS COMPANIES INC Insurance Fixed Income 105419.46 0.01 US89417EAL39 14.06 May 15, 2046 3.75
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 105281.11 0.01 US494368CA98 16.45 Feb 07, 2050 2.88
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 105098.82 0.01 US06406FAE34 2.97 Aug 17, 2026 2.45
CUMMINS INC Consumer Cyclical Fixed Income 104730.67 0.01 US231021AT37 6.66 Sep 01, 2030 1.5
TRAVELERS COMPANIES INC Insurance Fixed Income 104577.41 0.01 US89417EAQ26 16.88 Apr 27, 2050 2.55
UNION PACIFIC CORPORATION Transportation Fixed Income 104560.3 0.01 US907818FY94 12.82 Feb 14, 2042 3.38
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 104368.61 0.01 US009158BA32 16.86 May 15, 2050 2.8
NEVADA POWER COMPANY Electric Fixed Income 103886.99 0.01 US641423CC04 5.15 May 01, 2029 3.7
PNC BANK NA Banking Fixed Income 103519.29 0.01 US69353REF10 1.33 Oct 30, 2024 3.3
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 103231.01 0.01 US74251VAS16 6.29 Jun 15, 2030 2.13
ECOLAB INC Basic Industry Fixed Income 103094.61 0.01 US278865BG49 17.71 Aug 15, 2050 2.13
WALMART INC Consumer Cyclical Fixed Income 102961.69 0.01 US931142DV21 1.42 Dec 15, 2024 2.65
S&P GLOBAL INC Technology Fixed Income 102594.16 0.01 US78409VAR50 20.37 Aug 15, 2060 2.3
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 102409.79 0.01 US60687YCP25 4.16 May 27, 2029 5.67
TRAVELERS COMPANIES INC Insurance Fixed Income 102284.53 0.01 US89417EAS81 14.87 May 25, 2053 5.45
DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 102217.37 0.01 US23291KAH86 5.78 Nov 15, 2029 2.6
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 102042.55 0.01 US740816AQ62 16.6 Nov 15, 2052 3.75
UNION PACIFIC CORPORATION Transportation Fixed Income 101371.69 0.01 US907818FT00 12.78 May 20, 2041 3.2
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 101270.51 0.01 US26442CAT18 14.64 Dec 01, 2047 3.7
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 101221.92 0.01 US110122DN59 2.36 Nov 13, 2025 0.75
PECO ENERGY CO Electric Fixed Income 101189.44 0.01 US693304AW72 14.46 Mar 01, 2048 3.9
NATIONAL BANK OF CANADA MTN Banking Fixed Income 100950.08 0.01 US63307A2T17 1.5 Jan 17, 2025 5.25
CATERPILLAR INC Capital Goods Fixed Income 100744.0 0.01 US149123CK50 6.99 Mar 12, 2031 1.9
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 100247.71 0.01 US06406RBA41 3.42 Jan 26, 2027 2.05
AMAZON.COM INC Consumer Cyclical Fixed Income 100235.89 0.01 US023135CN43 2.33 Dec 01, 2025 4.6
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 100293.96 0.01 US24422EUE75 1.68 Mar 13, 2025 3.45
LAM RESEARCH CORPORATION Technology Fixed Income 100145.77 0.01 US512807AX67 18.16 Jun 15, 2060 3.13
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 99849.47 0.01 US494368CD38 7.51 Nov 02, 2031 2.0
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 99477.97 0.01 US539830BZ19 4.37 May 15, 2028 4.45
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 99244.25 0.01 US743315BB84 7.81 Jun 15, 2033 4.95
SCHLUMBERGER INVESTMENT SA Energy Fixed Income 98902.5 0.01 US806854AK11 4.36 May 15, 2028 4.5
SCHLUMBERGER INVESTMENT SA Energy Fixed Income 98969.92 0.01 US806854AL93 7.78 May 15, 2033 4.85
YALE UNIVERSITY Industrial Other Fixed Income 98941.93 0.01 US98459LAC72 17.46 Apr 15, 2050 2.4
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 98712.97 0.01 US209111FT54 14.05 Dec 01, 2048 4.65
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 98549.5 0.01 US438516CM68 8.33 Jan 15, 2034 4.5
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 98510.31 0.01 US438516CL85 4.95 Jan 15, 2029 4.25
FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 98292.5 0.01 US354613AL54 6.79 Oct 30, 2030 1.6
ORIX CORPORATION Financial Other Fixed Income 98199.03 0.01 US686330AP65 7.32 Apr 13, 2032 4.0
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 97995.46 0.01 US369550AT59 13.14 Nov 15, 2042 3.6
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 97786.24 0.01 US194162AR46 4.15 Mar 01, 2028 4.6
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 97393.68 0.01 US194162AQ62 2.52 Mar 02, 2026 4.8
UNION ELECTRIC CO Electric Fixed Income 96823.56 0.01 US906548CW07 14.58 Mar 15, 2053 5.45
VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 96749.96 0.01 US927804FB53 9.57 May 15, 2037 6.0
PEPSICO INC Consumer Non-Cyclical Fixed Income 96704.78 0.01 US713448DD75 13.83 Apr 14, 2046 4.45
ENTERGY ARKANSAS LLC Electric Fixed Income 96504.93 0.01 US29366MAA62 14.43 Apr 01, 2049 4.2
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 96194.04 0.01 US539830CB32 15.61 Feb 15, 2055 5.2
DUKE ENERGY PROGRESS LLC Electric Fixed Income 96237.5 0.01 US26442UAE47 14.5 Sep 15, 2047 3.6
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 95708.82 0.01 US927804GF58 16.62 Nov 15, 2051 2.95
S&P GLOBAL INC Technology Fixed Income 95560.1 0.01 US78409VAS34 6.68 Aug 15, 2030 1.25
TEXAS INSTRUMENTS INC Technology Fixed Income 95344.84 0.01 US882508BC78 4.01 Nov 03, 2027 2.9
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 95185.1 0.01 US842434CS98 14.06 Jan 15, 2049 4.3
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 94976.48 0.01 US24422EWW55 1.89 Jun 06, 2025 4.95
UNION PACIFIC CORPORATION Transportation Fixed Income 95025.0 0.01 US907818EP96 3.51 Apr 15, 2027 3.0
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 94783.98 0.01 US26442CBG87 7.5 Mar 15, 2032 2.85
PARTNERRE FINANCE B LLC Insurance Fixed Income 94338.78 0.01 US70213BAB71 5.22 Jul 02, 2029 3.7
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 93539.7 0.01 US575718AJ03 17.09 Apr 01, 2052 3.07
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 93232.2 0.01 US136375CV26 14.3 Jan 20, 2049 4.45
STATE STREET CORP Banking Fixed Income 93045.0 0.01 US857477BY89 3.83 Nov 04, 2028 5.82
JOHN SEVIER COMBINED CYCLE GENERAT Electric Fixed Income 92430.06 0.01 US478045AA52 8.28 Jan 15, 2042 4.63
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 92115.07 0.01 US15189YAG17 4.08 Mar 01, 2028 5.25
PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 91973.11 0.01 US743820AB83 16.51 Oct 01, 2051 2.7
PROLOGIS LP Reits Fixed Income 91798.99 0.01 US74340XBQ34 17.72 Oct 15, 2050 2.13
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 91632.52 0.01 US89115A2K70 2.36 Jan 09, 2026 5.1
STATE STREET CORP Banking Fixed Income 91254.79 0.01 US857477BX07 2.23 Nov 04, 2026 5.75
DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 91159.38 0.01 US235851AR35 13.4 Sep 15, 2045 4.38
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 90562.5 0.01 US059165EQ94 14.8 Jun 01, 2053 5.4
PEPSICO INC Consumer Non-Cyclical Fixed Income 90150.41 0.01 US713448CY22 1.87 Jul 17, 2025 3.5
BAIDU INC Technology Fixed Income 89170.65 0.01 US056752AG38 1.92 Jun 30, 2025 4.13
STATE STREET CORP Banking Fixed Income 89241.2 0.01 US857477BQ55 3.28 Nov 18, 2027 1.68
WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 89238.45 0.01 US976656CN66 7.36 Sep 30, 2032 4.75
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 88458.3 0.01 US15189XAM02 12.77 Aug 01, 2042 3.55
NUCOR CORPORATION Basic Industry Fixed Income 88110.57 0.01 US670346AX38 1.86 May 23, 2025 3.95
UNION PACIFIC CORPORATION Transportation Fixed Income 88139.78 0.01 US907818ED66 1.98 Aug 15, 2025 3.25
NUCOR CORPORATION Basic Industry Fixed Income 87005.5 0.01 US670346AS43 6.21 Jun 01, 2030 2.7
PEPSICO INC Consumer Non-Cyclical Fixed Income 86448.17 0.01 US713448EG97 4.73 Mar 01, 2029 7.0
JPMORGAN CHASE & CO Banking Fixed Income 84980.34 0.01 US46647PCM68 1.15 Aug 09, 2025 0.77
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 83288.25 0.01 US718172CS62 6.75 Nov 01, 2030 1.75
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 82676.64 0.01 US369550BQ02 13.15 Jun 01, 2041 2.85
GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 82564.18 0.01 US372546AW14 14.48 Sep 15, 2048 4.13
DUKE ENERGY PROGRESS LLC Electric Fixed Income 82466.2 0.01 US26442UAQ76 7.5 Mar 15, 2033 5.25
MANULIFE FINANCIAL CORP Insurance Fixed Income 82359.98 0.01 US56501RAK23 3.67 May 19, 2027 2.48
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 82082.4 0.01 US00115AAQ22 14.7 Mar 15, 2053 5.4
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 81473.67 0.01 US86562MAC47 2.56 Mar 09, 2026 3.78
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 81313.96 0.01 US842400GQ05 4.92 Mar 01, 2029 4.2
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 81259.46 0.01 US740816AP89 17.43 Oct 15, 2050 2.52
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 80443.54 0.01 US377372AJ68 12.77 Mar 18, 2043 4.2
UNITED AIR 2019-1 AA PTT Transportation Fixed Income 80139.66 0.01 US90931CAA62 5.09 Aug 25, 2031 4.15
REALTY INCOME CORPORATION Reits Fixed Income 79342.12 0.01 US756109BE34 2.17 Nov 01, 2025 4.63
NUCOR CORPORATION Basic Industry Fixed Income 78415.42 0.01 US670346AY11 3.58 May 23, 2027 4.3
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 77202.26 0.01 US86562MCF59 13.25 Jan 12, 2041 2.3
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 75448.79 0.01 US89114TZJ41 7.39 Sep 10, 2031 2.0
TENCENT MUSIC ENTERTAINMENT GROUP Technology Fixed Income 75340.38 0.01 US88034PAB58 6.53 Sep 03, 2030 2.0
INTUIT INC. Technology Fixed Income 74951.94 0.01 US46124HAC07 3.89 Jul 15, 2027 1.35
FLORIDA POWER & LIGHT CO Electric Fixed Income 75006.75 0.01 US341081GQ46 7.8 May 15, 2033 4.8
FLORIDA POWER & LIGHT CO Electric Fixed Income 74593.12 0.01 US341081GR29 2.69 May 15, 2026 4.45
SIMON PROPERTY GROUP LP Reits Fixed Income 74342.29 0.01 US828807CY15 3.19 Nov 30, 2026 3.25
NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 73506.92 0.01 US649322AF16 19.73 Aug 01, 2119 3.95
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 73333.12 0.01 US03523TBF49 9.51 Jan 15, 2039 8.2
TSMC ARIZONA CORP Technology Fixed Income 73020.88 0.01 US872898AG66 5.1 Apr 22, 2029 4.13
WESTPAC BANKING CORP Banking Fixed Income 72684.24 0.01 US961214FH19 1.3 Oct 18, 2024 5.35
YALE UNIVERSITY Industrial Other Fixed Income 72642.71 0.01 US98459LAA17 1.8 Apr 15, 2025 0.87
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 71406.9 0.01 US06406RAW79 7.31 Jul 28, 2031 1.8
UNITEDHEALTH GROUP INC Insurance Fixed Income 71200.21 0.01 US91324PEN87 2.19 Oct 15, 2025 5.15
ALLEGHANY CORPORATION Insurance Fixed Income 71100.08 0.01 US017175AF71 15.99 Aug 15, 2051 3.25
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 70994.0 0.01 US12189LAE11 11.45 Jun 01, 2041 5.4
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 70881.84 0.01 US743315AR46 3.37 Jan 15, 2027 2.45
STATE STREET CORP Banking Fixed Income 70665.85 0.01 US857477AW33 2.79 May 19, 2026 2.65
COCA-COLA CO Consumer Non-Cyclical Fixed Income 70583.01 0.01 US191216DQ04 13.2 May 05, 2041 2.88
ALLSTATE CORPORATION (THE) Insurance Fixed Income 70363.57 0.01 US020002BJ95 6.89 Dec 15, 2030 1.45
ALABAMA POWER COMPANY Electric Fixed Income 70348.2 0.01 US010392FX19 7.44 Mar 15, 2032 3.05
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 69915.08 0.01 US637432PA73 7.14 Jan 15, 2033 5.8
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 69611.72 0.01 US369550BL15 3.46 Apr 01, 2027 3.5
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 69532.17 0.01 US29736RAS94 4.37 May 15, 2028 4.38
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 69005.32 0.01 US571748BR21 7.22 Nov 01, 2032 5.75
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 68947.63 0.01 US209111FZ15 18.55 Dec 01, 2060 3.0
TEXAS INSTRUMENTS INC Technology Fixed Income 68386.5 0.01 US882508BM50 17.3 Sep 15, 2051 2.7
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 68399.18 0.01 US89236TEW18 1.76 Apr 14, 2025 3.4
HOME DEPOT INC Consumer Cyclical Fixed Income 68230.8 0.01 US437076CE05 4.56 Mar 15, 2028 0.9
BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 67673.55 0.01 US10373QBK58 3.47 Apr 06, 2027 3.54
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 66508.25 0.01 US86562MCQ15 12.93 Jan 14, 2042 3.05
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 64860.68 0.01 US110122DJ48 12.92 Aug 15, 2045 5.0
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 64575.36 0.01 US904764BK20 6.73 Sep 14, 2030 1.38
UNITEDHEALTH GROUP INC Insurance Fixed Income 64484.14 0.01 US91324PCW05 3.31 Jan 15, 2027 3.45
COLUMBIA PIPELINE GROUP INC Energy Fixed Income 64172.26 0.01 US198280AH20 12.21 Jun 01, 2045 5.8
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 61836.33 0.01 US046353AX64 17.93 Aug 06, 2050 2.13
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 61601.65 0.01 US15189XAW83 16.02 Apr 01, 2051 3.35
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 61512.0 0.01 US02665WDT53 6.89 Jan 13, 2031 1.8
KENVUE INC 144A Consumer Non-Cyclical Fixed Income 61175.13 0.01 US49177JAA07 1.68 Mar 22, 2025 5.5
ENTERGY LOUISIANA LLC Electric Fixed Income 61077.2 0.01 US29364WBJ62 12.61 Jun 15, 2041 3.1
DELTA AIR LINES 2020-1 CLASS AA PA Transportation Fixed Income 60545.64 0.01 US247361ZV38 3.43 Dec 10, 2029 2.0
BANK OF NOVA SCOTIA MTN Banking Fixed Income 60261.07 0.01 US06417XAN12 2.44 Feb 02, 2026 4.75
SUTTER HEALTH Consumer Non-Cyclical Fixed Income 59808.26 0.01 US86944BAJ26 15.42 Aug 15, 2050 3.36
CONSUMERS ENERGY COMPANY Electric Fixed Income 58784.22 0.01 US210518DJ22 19.52 May 01, 2060 2.5
COMMONWEALTH EDISON COMPANY Electric Fixed Income 58620.38 0.01 US202795HK91 9.01 Mar 15, 2036 5.9
NIKE INC Consumer Cyclical Fixed Income 56148.49 0.01 US654106AG82 14.87 Nov 01, 2046 3.38
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 56047.18 0.01 US718172CE76 4.25 Mar 02, 2028 3.13
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 55936.84 0.01 US743315AX14 15.04 Mar 26, 2050 3.95
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 55739.25 0.01 US571748BT86 14.52 Mar 15, 2053 5.45
FLORIDA POWER CORPORATION Electric Fixed Income 55741.38 0.01 US341099CH09 9.56 Sep 15, 2037 6.35
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 55669.19 0.01 US084664CX75 17.23 Jan 15, 2051 2.5
UNITED PARCEL SERVICE INC Transportation Fixed Income 55352.89 0.01 US911312BL96 1.36 Nov 15, 2024 2.8
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 54666.55 0.01 US24422EWE57 5.23 Apr 18, 2029 3.35
KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 53990.54 0.01 US48305QAC78 3.55 May 01, 2027 3.15
US BANCORP MTN Banking Fixed Income 53982.24 0.01 US91159HHM51 2.71 Apr 27, 2026 3.1
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 53611.33 0.01 US14912L6G12 1.43 Dec 01, 2024 3.25
SUMITOMO MITSUI BANKING CORPORATIO MTN Banking Fixed Income 53529.01 0.01 US865622BW39 1.99 Jul 23, 2025 3.65
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 51055.09 0.01 US24422EWD74 3.52 Mar 08, 2027 2.35
ERP OPERATING LP Reits Fixed Income 50908.05 0.01 US26884ABF93 3.16 Nov 01, 2026 2.85
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 50628.63 0.01 US539830BU22 2.14 Oct 15, 2025 4.95
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 50545.37 0.01 US892331AG44 5.43 Jul 02, 2029 2.76
TYCO ELECTRONICS GROUP SA Technology Fixed Income 50285.75 0.01 US902133AZ06 2.48 Feb 13, 2026 4.5
NUCOR CORP Basic Industry Fixed Income 50063.35 0.01 US670346AH87 9.76 Dec 01, 2037 6.4
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 49951.17 0.01 US29736RAU41 15.14 May 15, 2053 5.15
AXA SA Insurance Fixed Income 49910.8 0.01 US054536AA57 5.6 Dec 15, 2030 8.6
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 47643.89 0.01 US207597EJ05 3.42 Mar 15, 2027 3.2
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 47354.36 0.01 US892331AN94 6.9 Mar 25, 2031 2.36
SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 47288.55 0.01 US784710AA32 3.59 Jun 01, 2027 3.82
UNION PACIFIC CORPORATION Transportation Fixed Income 45375.25 0.01 US907818FL73 18.79 Feb 05, 2070 3.75
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 44531.89 0.01 US084659AT88 1.72 Apr 15, 2025 4.05
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 43241.01 0.0 US478160CN21 2.18 Sep 01, 2025 0.55
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 43116.48 0.0 US665772CJ60 12.98 Aug 15, 2042 3.4
REALTY INCOME CORPORATION Reits Fixed Income 41311.69 0.0 US756109AW41 5.25 Jun 15, 2029 3.25
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 40956.36 0.0 US842400HU08 4.09 Mar 01, 2028 5.3
BANK OF MONTREAL MTN Banking Fixed Income 40611.2 0.0 US06368LGU44 1.41 Dec 12, 2024 5.2
UPMC Consumer Non-Cyclical Fixed Income 39323.7 0.0 US90320WAG87 7.67 May 15, 2033 5.04
HOME DEPOT INC Consumer Cyclical Fixed Income 38744.2 0.0 US437076CM21 1.78 Apr 15, 2025 2.7
MID-AMERICA APARTMENTS LP Reits Fixed Income 38410.35 0.0 US59523UAQ04 4.99 Mar 15, 2029 3.95
DUKE ENERGY FLORIDA LLC Electric Fixed Income 38007.58 0.0 US26444HAN17 14.39 Nov 15, 2052 5.95
UNION PACIFIC CORPORATION Transportation Fixed Income 37117.06 0.0 US907818FJ28 3.42 Feb 05, 2027 2.15
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 36071.0 0.0 US15189YAH99 7.41 Mar 01, 2033 5.4
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 34110.56 0.0 US110122BB30 3.44 Feb 27, 2027 3.25
BAIDU INC Technology Fixed Income 34126.48 0.0 US056752AL23 4.19 Mar 29, 2028 4.38
TJX COMPANIES INC Consumer Cyclical Fixed Income 32521.33 0.0 US872540AW92 7.25 May 15, 2031 1.6
UNITED PARCEL SERVICE INC Transportation Fixed Income 31242.13 0.0 US911312AZ91 14.76 Nov 15, 2046 3.4
Baptist Healthcare System Consumer Non-Cyclical Fixed Income 29708.6 0.0 US06684QAB86 15.27 Aug 15, 2050 3.54
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 29264.9 0.0 US12189LAV36 1.65 Apr 01, 2025 3.0
MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 28383.8 0.0 US55279HAK68 1.59 Feb 06, 2025 2.9
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 28247.23 0.0 US742718DF34 9.75 Mar 05, 2037 5.55
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 27466.47 0.0 US14913R2U05 3.4 Jan 08, 2027 1.7
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 25522.0 0.0 US14913R3C97 1.64 Mar 10, 2025 5.4
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 25433.22 0.0 US892331AD13 4.56 Jul 20, 2028 3.67
REALTY INCOME CORPORATION Reits Fixed Income 25272.99 0.0 US756109BQ63 1.21 Jan 13, 2026 5.05
CONOCOPHILLIPS CO Energy Fixed Income 25013.91 0.0 US20826FAU03 1.59 Mar 07, 2025 2.4
BANCO SANTANDER SA Banking Fixed Income 24265.55 0.0 US05964HAP01 1.71 Mar 24, 2025 3.5
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 22237.32 0.0 US665772CQ04 14.65 Sep 15, 2047 3.6
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 20353.28 0.0 US24422EWS44 1.63 Mar 03, 2025 5.15
DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 19502.35 0.0 US235851AQ51 2.06 Sep 15, 2025 3.35
BANK OF AMERICA CORP Banking Fixed Income 18946.44 0.0 US06051GFG91 12.58 Apr 01, 2044 4.88
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 15220.8 0.0 US532457CE69 1.01 Feb 27, 2026 5.0
Providence St. Joseph Health Consumer Non-Cyclical Fixed Income 14980.09 0.0 US743820AC66 7.75 Oct 01, 2033 5.4
BANK OF NOVA SCOTIA MTN Banking Fixed Income 14925.0 0.0 US06417XAL55 1.43 Dec 06, 2024 5.25
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 10905.81 0.0 US606822BE37 11.13 Mar 07, 2039 4.15
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 10310.23 0.0 US25243YBG35 3.84 Oct 24, 2027 5.3
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 10179.0 0.0 US02665WEC10 2.38 Jan 12, 2026 4.75
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 9820.68 0.0 US595620AM78 1.24 Oct 15, 2024 3.5
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 9747.33 0.0 US637432ND31 1.51 Jan 27, 2025 2.85
ONE GAS INC Natural Gas Fixed Income 9199.74 0.0 US68235PAF53 12.44 Feb 01, 2044 4.66
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 9159.87 0.0 US606822BB97 10.68 Jul 26, 2038 4.29
3M CO MTN Capital Goods Fixed Income 8179.49 0.0 US88579YAW12 14.46 Sep 19, 2046 3.13
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 5117.13 0.0 US24422EWT27 2.51 Mar 03, 2026 5.05
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 5130.14 0.0 US24422EWV72 4.16 Mar 03, 2028 4.9
USD CASH Cash and/or Derivatives Cash -3869442.14 -0.44 nan 0.0 nan 0.0
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