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 2447 securities.

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

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Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
MICROSOFT CORPORATION Technology Fixed Income 2812398.6 0.31 US594918CE21 18.3 Mar 17, 2052 2.92
USD CASH Cash and/or Derivatives Cash 2764826.74 0.3 nan 0.0 nan 0.0
MICROSOFT CORPORATION Technology Fixed Income 1920410.99 0.21 US594918CC64 18.28 Jun 01, 2050 2.52
WELLS FARGO & COMPANY MTN Banking Fixed Income 1644916.82 0.18 US95000U2M49 13.26 Apr 04, 2051 5.01
COMCAST CORPORATION Communications Fixed Income 1613037.76 0.18 US20030NDU28 19.04 Nov 01, 2056 2.94
MICROSOFT CORPORATION Technology Fixed Income 1510441.86 0.16 US594918BY93 4.01 Feb 06, 2027 3.3
APPLE INC Technology Fixed Income 1465799.4 0.16 US037833BX70 14.06 Feb 23, 2046 4.65
COMCAST CORPORATION Communications Fixed Income 1462079.72 0.16 US20030NCT63 5.31 Oct 15, 2028 4.15
COMCAST CORPORATION Communications Fixed Income 1452647.25 0.16 US20030NDS71 17.63 Nov 01, 2051 2.89
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 1387186.18 0.15 US377372AE71 10.52 May 15, 2038 6.38
AMAZON.COM INC Consumer Cyclical Fixed Income 1350351.5 0.15 US023135BC96 4.49 Aug 22, 2027 3.15
HOME DEPOT INC Consumer Cyclical Fixed Income 1335897.54 0.15 US437076AS19 10.16 Dec 16, 2036 5.88
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1332679.54 0.14 US002824BH26 14.28 Nov 30, 2046 4.9
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1331289.9 0.14 US110122CR72 15.55 Oct 26, 2049 4.25
APPLE INC Technology Fixed Income 1330966.37 0.14 US037833BY53 3.19 Feb 23, 2026 3.25
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1308495.68 0.14 US110122CM85 1.88 Jul 26, 2024 2.9
CITIGROUP INC Banking Fixed Income 1305006.72 0.14 US172967MP39 6.14 Mar 31, 2031 4.41
AMAZON.COM INC Consumer Cyclical Fixed Income 1280512.86 0.14 US023135BJ40 15.04 Aug 22, 2047 4.05
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1259505.41 0.14 US459200JY80 1.73 May 15, 2024 3.0
MORGAN STANLEY Banking Fixed Income 1240676.96 0.13 US6174468C63 2.8 Jul 23, 2025 4.0
VISA INC Technology Fixed Income 1233123.44 0.13 US92826CAF95 14.46 Dec 14, 2045 4.3
CREDIT SUISSE NEW YORK NY MTN Banking Fixed Income 1226858.6 0.13 US22546QAP28 2.0 Sep 09, 2024 3.63
WELLS FARGO & COMPANY MTN Banking Fixed Income 1206734.67 0.13 US95000U2C66 1.39 Jan 24, 2024 3.75
CITIGROUP INC Banking Fixed Income 1206469.27 0.13 US172967MQ12 2.51 Apr 08, 2026 3.11
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 1201283.89 0.13 US822582AD40 10.72 Dec 15, 2038 6.38
WELLS FARGO & COMPANY MTN Banking Fixed Income 1176082.1 0.13 US95000U2U64 7.56 Mar 02, 2033 3.35
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1159955.15 0.13 US38141GXJ83 2.48 Apr 01, 2025 3.5
EXXON MOBIL CORP Energy Fixed Income 1154495.01 0.13 US30231GBH48 2.46 Mar 19, 2025 2.99
PFIZER INC. Consumer Non-Cyclical Fixed Income 1139945.07 0.12 US717081CY74 10.54 Mar 15, 2039 7.2
WELLS FARGO & COMPANY Banking Fixed Income 1130664.15 0.12 US949746SH57 3.92 Oct 23, 2026 3.0
HSBC HOLDINGS PLC Banking Fixed Income 1119138.02 0.12 US404280AW98 3.28 Mar 08, 2026 4.3
WALMART INC Consumer Cyclical Fixed Income 1115865.22 0.12 US931142DP52 1.52 Apr 22, 2024 3.3
BANK OF AMERICA CORP Banking Fixed Income 1115931.25 0.12 US06051GHD43 4.76 Dec 20, 2028 3.42
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1112812.0 0.12 US459200JZ55 3.53 May 15, 2026 3.3
GOLDMAN SACHS GROUP INC MTN Banking Fixed Income 1108312.12 0.12 US38141GVM31 1.52 Mar 03, 2024 4.0
COMCAST CORPORATION Communications Fixed Income 1107409.57 0.12 US20030NDW83 20.79 Nov 01, 2063 2.99
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1104093.59 0.12 US58933YAR62 2.29 Feb 10, 2025 2.75
MICROSOFT CORPORATION Technology Fixed Income 1096162.62 0.12 US594918CD48 21.76 Jun 01, 2060 2.67
AMAZON.COM INC Consumer Cyclical Fixed Income 1095574.6 0.12 US023135BF28 11.14 Aug 22, 2037 3.88
APPLE INC Technology Fixed Income 1072142.18 0.12 US037833AL42 13.8 May 04, 2043 3.85
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 1062058.9 0.12 US822582BF88 13.97 May 11, 2045 4.38
CITIGROUP INC Banking Fixed Income 1052156.9 0.11 US172967MS77 6.62 Jun 03, 2031 2.57
AMAZON.COM INC Consumer Cyclical Fixed Income 1040986.58 0.11 US023135CB05 17.58 May 12, 2051 3.1
GOLDMAN SACHS GROUP INC/THE FRN Banking Fixed Income 1040412.38 0.11 US38141GYM04 3.93 Oct 21, 2027 1.95
MORGAN STANLEY MTN Banking Fixed Income 1039385.05 0.11 US61761JVL06 2.12 Oct 23, 2024 3.7
EXXON MOBIL CORP Energy Fixed Income 1033604.53 0.11 US30231GBG64 15.55 Mar 19, 2050 4.33
APPLE INC Technology Fixed Income 1033154.31 0.11 US037833AS94 1.7 May 06, 2024 3.45
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1030599.46 0.11 US38141GWZ35 4.91 May 01, 2029 4.22
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 1029491.86 0.11 US055451AV01 12.94 Sep 30, 2043 5.0
MORGAN STANLEY MTN Banking Fixed Income 1025346.02 0.11 US61761J3R84 3.73 Jul 27, 2026 3.13
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1025255.19 0.11 US459200KC42 15.21 May 15, 2049 4.25
MORGAN STANLEY MTN Banking Fixed Income 1023743.33 0.11 US61746BDQ68 1.67 Apr 29, 2024 3.88
WELLS FARGO & COMPANY Banking Fixed Income 1021912.44 0.11 US949746RW34 3.48 Apr 22, 2026 3.0
CITIGROUP INC Banking Fixed Income 1019959.43 0.11 US172967KY63 3.81 Oct 21, 2026 3.2
EXXON MOBIL CORP Energy Fixed Income 1016788.15 0.11 US30231GAT94 3.23 Mar 01, 2026 3.04
MICROSOFT CORPORATION Technology Fixed Income 1006251.04 0.11 US594918BX11 1.38 Feb 06, 2024 2.88
GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 1004961.78 0.11 US38141EC238 1.72 Jul 08, 2024 3.85
HSBC HOLDINGS PLC Banking Fixed Income 1004015.39 0.11 US404280BT50 4.93 Jun 19, 2029 4.58
MORGAN STANLEY MTN Banking Fixed Income 1002648.58 0.11 US61746BDZ67 3.26 Jan 27, 2026 3.88
AMAZON.COM INC Consumer Cyclical Fixed Income 1001952.0 0.11 US023135CH74 8.02 Apr 13, 2032 3.6
HSBC HOLDINGS PLC Banking Fixed Income 1001488.17 0.11 US404280BZ11 1.55 Mar 11, 2025 3.8
WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 998665.8 0.11 US95000U2X04 2.54 Apr 25, 2026 3.91
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 993679.71 0.11 US66989HAG39 1.7 May 06, 2024 3.4
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 988651.8 0.11 US38141GYJ74 7.48 Jul 21, 2032 2.38
MORGAN STANLEY MTN Banking Fixed Income 984132.1 0.11 US61747YEG61 2.16 Oct 21, 2025 1.16
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 982517.23 0.11 US38141GZM94 7.58 Feb 24, 2033 3.1
MORGAN STANLEY Banking Fixed Income 977918.09 0.11 US61746BEF94 4.12 Jan 20, 2027 3.63
MORGAN STANLEY Banking Fixed Income 969168.25 0.11 US61744YAK47 4.43 Jul 22, 2028 3.59
AMERICAN EXPRESS COMPANY Banking Fixed Income 959337.45 0.1 US025816CP26 4.32 May 03, 2027 3.3
CITIGROUP INC Banking Fixed Income 958950.72 0.1 US172967LD18 3.99 Jan 10, 2028 3.89
VISA INC Technology Fixed Income 958719.92 0.1 US92826CAD48 3.06 Dec 14, 2025 3.15
CREDIT SUISSE AG (NEW YORK BRANCH) Banking Fixed Income 958273.07 0.1 US22550L2H39 2.41 Feb 21, 2025 3.7
HSBC HOLDINGS PLC Banking Fixed Income 957917.31 0.1 US404280CC17 5.6 May 22, 2030 3.97
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 956954.95 0.1 US606822BN36 2.46 Feb 25, 2025 2.19
MICROSOFT CORPORATION Technology Fixed Income 954127.81 0.1 US594918AW47 1.15 Dec 15, 2023 3.63
CITIGROUP INC Banking Fixed Income 951606.26 0.1 US172967MT50 1.26 Oct 30, 2024 0.78
MORGAN STANLEY Banking Fixed Income 946938.51 0.1 US61744YAP34 4.83 Jan 24, 2029 3.77
APPLE INC Technology Fixed Income 945902.1 0.1 US037833EB24 3.43 Feb 08, 2026 0.7
HSBC HOLDINGS PLC Banking Fixed Income 944872.49 0.1 US404280BK42 4.02 Mar 13, 2028 4.04
WYETH Consumer Non-Cyclical Fixed Income 940727.48 0.1 US983024AN02 10.17 Apr 01, 2037 5.95
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 938777.77 0.1 US38148LAC00 2.25 Jan 23, 2025 3.5
CITIGROUP INC Banking Fixed Income 935214.14 0.1 US172967NU15 7.39 May 24, 2033 4.91
CISCO SYSTEMS INC Technology Fixed Income 934864.48 0.1 US17275RAD44 10.85 Feb 15, 2039 5.9
CITIGROUP INC FXD-FRN Banking Fixed Income 934420.13 0.1 US172967NG21 4.1 Feb 24, 2028 3.07
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 933640.95 0.1 US822582BD31 2.63 May 11, 2025 3.25
APPLE INC Technology Fixed Income 933393.16 0.1 US037833EC07 5.23 Feb 08, 2028 1.2
BANK OF AMERICA CORP MTN Banking Fixed Income 924736.66 0.1 US06051GJA85 13.66 Mar 20, 2051 4.08
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 920609.36 0.1 US86562MBP41 6.21 Jul 16, 2029 3.04
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 917750.8 0.1 US38141GYB49 7.21 Apr 22, 2032 2.62
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 917037.44 0.1 US38141GWB66 3.66 Jan 26, 2027 3.85
WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 916536.1 0.1 US95000U2Z51 13.83 Apr 25, 2053 4.61
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 915525.33 0.1 US86562MAF77 3.73 Jul 14, 2026 2.63
WELLS FARGO & COMPANY MTN Banking Fixed Income 914682.67 0.1 US95000U2H53 2.16 Oct 30, 2025 2.41
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 913097.62 0.1 US89236TFN00 1.1 Sep 20, 2023 3.45
WELLS FARGO & COMPANY MTN Banking Fixed Income 910761.39 0.1 US95000U2K82 2.42 Feb 11, 2026 2.16
MORGAN STANLEY MTN Banking Fixed Income 910371.24 0.1 US61747YED31 7.57 Jul 21, 2032 2.24
WELLS FARGO & COMPANY MTN Banking Fixed Income 907808.2 0.1 US94974BFY11 3.53 Jun 03, 2026 4.1
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 906022.35 0.1 US45866FAX24 15.51 Jun 15, 2052 4.95
NVIDIA CORPORATION Technology Fixed Income 901397.64 0.1 US67066GAF19 6.69 Apr 01, 2030 2.85
CHEVRON CORP Energy Fixed Income 900846.88 0.1 US166764BL33 3.45 May 16, 2026 2.95
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 897821.34 0.1 US046353AM00 14.3 Nov 16, 2045 4.38
AMERICAN EXPRESS COMPANY Banking Fixed Income 896184.43 0.1 US025816CC13 1.46 Feb 22, 2024 3.4
MORGAN STANLEY MTN Banking Fixed Income 894706.24 0.1 US61747YER27 4.15 Apr 20, 2028 4.21
WELLS FARGO & COMPANY MTN Banking Fixed Income 890482.98 0.1 US95000U2A01 4.27 May 22, 2028 3.58
APPLE INC Technology Fixed Income 888440.76 0.1 US037833CJ77 4.01 Feb 09, 2027 3.35
INTEL CORPORATION Technology Fixed Income 888379.63 0.1 US458140BP43 2.46 Mar 25, 2025 3.4
CITIGROUP INC (FX-FRN) Banking Fixed Income 887990.35 0.1 US172967NN71 7.46 Mar 17, 2033 3.79
HSBC HOLDINGS PLC Banking Fixed Income 886295.05 0.1 US404280BB43 3.52 May 25, 2026 3.9
BANK OF AMERICA CORP MTN Banking Fixed Income 885435.06 0.1 US06051GKQ19 7.41 Apr 27, 2033 4.57
WELLS FARGO & COMPANY MTN Banking Fixed Income 885298.09 0.1 US95000U2F97 4.16 Jun 17, 2027 3.2
HSBC HOLDINGS PLC Banking Fixed Income 877764.72 0.1 US404280CF48 6.31 Mar 31, 2030 4.95
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 870410.37 0.09 US01609WAT99 4.77 Dec 06, 2027 3.4
APPLE INC Technology Fixed Income 863555.06 0.09 US037833ED89 7.73 Feb 08, 2031 1.65
APPLE INC Technology Fixed Income 863448.66 0.09 US037833BZ29 3.66 Aug 04, 2026 2.45
WALT DISNEY CO Communications Fixed Income 861497.57 0.09 US254687FX90 7.49 Jan 13, 2031 2.65
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 861253.73 0.09 US38141GXE96 1.45 Feb 20, 2024 3.63
EXXON MOBIL CORP Energy Fixed Income 859462.56 0.09 US30231GAW24 14.28 Mar 01, 2046 4.11
MORGAN STANLEY MTN Banking Fixed Income 859378.02 0.09 US61747YEC57 3.77 Jul 20, 2027 1.51
HSBC HOLDINGS PLC Banking Fixed Income 858314.55 0.09 US404280CX53 4.35 Nov 22, 2027 2.25
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 858048.69 0.09 US084664CQ25 15.1 Aug 15, 2048 4.2
CITIGROUP INC Banking Fixed Income 854615.35 0.09 US172967LP48 4.43 Jul 24, 2028 3.67
WELLS FARGO & COMPANY MTN Banking Fixed Income 850572.95 0.09 US94974BGP94 2.95 Sep 29, 2025 3.55
CITIGROUP INC Banking Fixed Income 849281.25 0.09 US172967NA50 3.66 Jun 09, 2027 1.46
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 845724.77 0.09 US38141GWL49 4.3 Jun 05, 2028 3.69
AMERICA MOVIL SAB DE CV Communications Fixed Income 845069.5 0.09 US02364WAW55 11.03 Mar 30, 2040 6.13
CITIGROUP INC Banking Fixed Income 843628.72 0.09 US172967MY46 7.25 May 01, 2032 2.56
JPMORGAN CHASE & CO Banking Fixed Income 842334.74 0.09 US46625HJY71 2.0 Sep 10, 2024 3.88
WELLS FARGO & COMPANY MTN Banking Fixed Income 841889.73 0.09 US95000U2G70 6.18 Oct 30, 2030 2.88
MICROSOFT CORP Technology Fixed Income 841684.03 0.09 US594918BB90 2.29 Feb 12, 2025 2.7
MORGAN STANLEY MTN Banking Fixed Income 841510.34 0.09 US6174468J17 1.91 Jul 22, 2025 2.72
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 839505.29 0.09 US459200HU86 1.47 Feb 12, 2024 3.63
WELLS FARGO & COMPANY MTN Banking Fixed Income 836225.55 0.09 US95000U2Q52 11.62 Apr 30, 2041 3.07
HSBC HOLDINGS PLC Banking Fixed Income 833692.53 0.09 US404280DF39 4.18 Jun 09, 2028 4.75
GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 832220.08 0.09 US38141GZR81 4.09 Mar 15, 2028 3.62
AMAZON.COM INC Consumer Cyclical Fixed Income 831301.56 0.09 US023135AZ90 1.89 Aug 22, 2024 2.8
CISCO SYSTEMS INC Technology Fixed Income 829940.61 0.09 US17275RAF91 11.61 Jan 15, 2040 5.5
MORGAN STANLEY MTN Banking Fixed Income 829922.69 0.09 US6174468L62 6.42 Jan 22, 2031 2.7
CONOCOPHILLIPS CO 144A Energy Fixed Income 829154.84 0.09 US20826FAY25 18.79 Mar 15, 2062 4.03
APPLE INC Technology Fixed Income 828408.04 0.09 US037833CR93 4.27 May 11, 2027 3.2
AMAZON.COM INC Consumer Cyclical Fixed Income 827434.07 0.09 US023135CJ31 16.86 Apr 13, 2052 3.95
CITIGROUP INC Banking Fixed Income 820789.19 0.09 US17327CAQ69 7.65 Jan 25, 2033 3.06
APPLE INC Technology Fixed Income 819550.81 0.09 US037833BG48 2.64 May 13, 2025 3.2
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 818570.98 0.09 US38141GYG36 3.87 Sep 10, 2027 1.54
CITIGROUP INC Banking Fixed Income 815509.64 0.09 US172967MF56 1.67 Apr 24, 2025 3.35
HSBC HOLDINGS PLC Banking Fixed Income 814141.89 0.09 US404280BX62 2.84 Sep 12, 2026 4.29
UNITED AIRLINES 2020-1 CLASS A PAS Transportation Fixed Income 813574.66 0.09 US90931GAA76 2.68 Oct 15, 2027 5.88
EXXON MOBIL CORP Energy Fixed Income 811771.53 0.09 US30231GBM33 16.89 Apr 15, 2051 3.45
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 809450.55 0.09 US38141GYA65 3.42 Mar 09, 2027 1.43
CITIGROUP INC Banking Fixed Income 807915.04 0.09 US172967LS86 4.6 Oct 27, 2028 3.52
JPMORGAN CHASE & CO FXD-FRN Banking Fixed Income 807456.0 0.09 US46647PCZ71 2.54 Apr 26, 2026 4.08
ROYAL BANK OF CANADA MTN Banking Fixed Income 807190.17 0.09 US78015K7C20 2.17 Nov 01, 2024 2.25
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 805000.51 0.09 US38141GGM06 11.19 Feb 01, 2041 6.25
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 804380.54 0.09 US59562VAM90 9.49 Apr 01, 2036 6.13
AMAZON.COM INC Consumer Cyclical Fixed Income 802376.67 0.09 US023135CF19 4.26 Apr 13, 2027 3.3
CHEVRON CORP Energy Fixed Income 800657.01 0.09 US166764BW97 2.67 May 11, 2025 1.55
HSBC HOLDINGS PLC FXD-FRN Banking Fixed Income 799116.44 0.09 US404280DE63 2.21 Dec 09, 2025 4.18
MORGAN STANLEY Banking Fixed Income 798132.09 0.09 US6174468V45 3.24 Dec 10, 2026 0.98
MICROSOFT CORPORATION Technology Fixed Income 797715.22 0.09 US594918BJ27 2.94 Nov 03, 2025 3.13
AMAZON.COM INC Consumer Cyclical Fixed Income 796085.18 0.09 US023135BR65 4.62 Jun 03, 2027 1.2
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 795947.53 0.09 US084664DB47 16.53 Mar 15, 2052 3.85
COMCAST CORPORATION Communications Fixed Income 795004.29 0.09 US20030NBS99 3.23 Mar 01, 2026 3.15
CITIGROUP INC Banking Fixed Income 792981.13 0.09 US172967MX62 1.73 May 01, 2025 0.98
APPLE INC Technology Fixed Income 791821.83 0.09 US037833DB33 4.58 Sep 12, 2027 2.9
MORGAN STANLEY Banking Fixed Income 791530.51 0.09 US617482V925 11.92 Jul 24, 2042 6.38
AMAZON.COM INC Consumer Cyclical Fixed Income 790658.92 0.09 US023135BY17 5.4 May 12, 2028 1.65
ALPHABET INC Technology Fixed Income 790351.02 0.09 US02079KAC18 3.74 Aug 15, 2026 2.0
MORGAN STANLEY MTN Banking Fixed Income 786769.6 0.09 US61747YEB74 1.47 Jan 22, 2025 0.79
INTEL CORP Technology Fixed Income 786043.75 0.09 US458140AS90 2.69 Jul 29, 2025 3.7
INTEL CORPORATION Technology Fixed Income 785172.04 0.09 US458140BM12 14.98 Mar 25, 2050 4.75
WELLS FARGO & COMPANY MTN Banking Fixed Income 784659.62 0.09 US95000U2D40 5.58 Jan 24, 2029 4.15
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 783267.12 0.09 US04636NAA19 3.68 May 28, 2026 1.2
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 781016.55 0.08 US002824BF69 3.84 Nov 30, 2026 3.75
CITIGROUP INC Banking Fixed Income 780113.76 0.08 US172967EW71 10.39 Jul 15, 2039 8.13
HSBC HOLDINGS PLC Banking Fixed Income 776960.35 0.08 US404280CG21 2.7 Jun 04, 2026 2.1
ALPHABET INC Technology Fixed Income 776485.46 0.08 US02079KAB35 1.51 Feb 25, 2024 3.38
HSBC HOLDINGS PLC Banking Fixed Income 775945.45 0.08 US404280CE72 2.17 Nov 07, 2025 2.63
WELLS FARGO & COMPANY MTN Banking Fixed Income 774218.21 0.08 US94974BGH78 2.42 Feb 19, 2025 3.0
WELLS FARGO & COMPANY MTN Banking Fixed Income 773958.29 0.08 US95000U2S19 4.4 Jun 02, 2028 2.39
HSBC HOLDINGS PLC Banking Fixed Income 773761.08 0.08 US404280CS68 1.8 May 24, 2025 0.98
CITIGROUP INC Banking Fixed Income 771745.76 0.08 US172967KG57 3.23 Jan 12, 2026 3.7
BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 770574.01 0.08 US10373QAE08 5.36 Nov 06, 2028 4.23
WELLS FARGO & COMPANY(FX-FRN) MTN Banking Fixed Income 768438.9 0.08 US95000U2V48 4.13 Mar 24, 2028 3.53
WELLS FARGO & COMPANY MTN Banking Fixed Income 767382.42 0.08 US94974BGL80 4.48 Jul 22, 2027 4.3
CITIGROUP INC Banking Fixed Income 767006.92 0.08 US17308CC539 6.13 Nov 05, 2030 2.98
MORGAN STANLEY FXD-FRN MTN Banking Fixed Income 766197.22 0.08 US61747YEQ44 1.63 Apr 17, 2025 3.62
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 765746.16 0.08 US38141GXH28 6.42 Mar 15, 2030 3.8
INTEL CORPORATION Technology Fixed Income 762399.31 0.08 US458140BH27 6.51 Nov 15, 2029 2.45
UNITEDHEALTH GROUP INC Insurance Fixed Income 757899.56 0.08 US91324PEK49 15.98 May 15, 2052 4.75
AFLAC INCORPORATED Insurance Fixed Income 757514.03 0.08 US001055BJ00 6.51 Apr 01, 2030 3.6
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 756999.9 0.08 US89236TDK88 1.19 Oct 18, 2023 2.25
EXXON MOBIL CORP Energy Fixed Income 755303.6 0.08 US30231GBF81 12.11 Mar 19, 2040 4.23
APPLE INC Technology Fixed Income 751237.21 0.08 US037833DN70 3.84 Sep 11, 2026 2.05
CITIGROUP INC Banking Fixed Income 751135.24 0.08 US172967KN09 3.48 May 01, 2026 3.4
UNITEDHEALTH GROUP INCORPORATED Insurance Fixed Income 750526.94 0.08 US91324PCR10 14.0 Jul 15, 2045 4.75
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 747698.14 0.08 US110122CQ99 11.98 Jun 15, 2039 4.13
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 747409.95 0.08 US110122DW58 16.85 Mar 15, 2052 3.7
PEPSICO INC Consumer Non-Cyclical Fixed Income 746644.73 0.08 US713448EQ79 2.49 Mar 19, 2025 2.25
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 745932.24 0.08 US89114QCA40 1.81 Jun 12, 2024 2.65
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 745161.47 0.08 US38141GYN86 7.55 Oct 21, 2032 2.65
APPLE INC Technology Fixed Income 743677.44 0.08 US037833CG39 1.39 Feb 09, 2024 3.0
CITIGROUP INC Banking Fixed Income 741587.95 0.08 US17327CAN39 2.41 Jan 25, 2026 2.01
CITIGROUP INC Banking Fixed Income 738881.88 0.08 US172967ML25 6.41 Jan 29, 2031 2.67
ROYAL BANK OF CANADA MTN Banking Fixed Income 738705.57 0.08 US78016EZQ33 3.61 Apr 27, 2026 1.2
APPLE INC Technology Fixed Income 736493.79 0.08 US037833DT41 2.69 May 11, 2025 1.13
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 736027.04 0.08 US86562MCH16 3.95 Sep 17, 2026 1.4
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 734559.0 0.08 US01609WAQ50 2.11 Nov 28, 2024 3.6
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 731232.22 0.08 US10373QBQ29 19.37 Feb 08, 2061 3.38
CATERPILLAR INC Capital Goods Fixed Income 728459.27 0.08 US149123CC35 1.58 May 15, 2024 3.4
FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 728333.12 0.08 US344419AC03 15.9 Jan 16, 2050 3.5
BANK OF NOVA SCOTIA Banking Fixed Income 727591.27 0.08 US06417XAH44 2.54 Apr 11, 2025 3.45
MORGAN STANLEY Banking Fixed Income 727240.24 0.08 US6174468P76 6.31 Apr 01, 2031 3.62
COMCAST CORPORATION Communications Fixed Income 726300.23 0.08 US20030NCM11 14.63 Oct 15, 2048 4.7
CITIGROUP INC Banking Fixed Income 724662.12 0.08 US172967MD09 14.78 Jul 23, 2048 4.65
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 724621.15 0.08 US110122DU92 8.14 Mar 15, 2032 2.95
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 723369.65 0.08 US693475AZ80 6.68 Jan 22, 2030 2.55
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 722865.25 0.08 US89114QCB23 1.55 Mar 11, 2024 3.25
HSBC HOLDINGS PLC Banking Fixed Income 722015.68 0.08 US404280CT42 7.09 May 24, 2032 2.8
HSBC HOLDINGS PLC Banking Fixed Income 721622.34 0.08 US404280CJ69 2.61 Apr 18, 2026 1.65
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 720311.61 0.08 US822582BT82 3.54 May 10, 2026 2.88
MORGAN STANLEY MTN Banking Fixed Income 719125.82 0.08 US61747YEL56 7.73 Jan 21, 2033 2.94
MORGAN STANLEY Banking Fixed Income 718995.52 0.08 US61746BEG77 14.55 Jan 22, 2047 4.38
BANK OF AMERICA CORP MTN Banking Fixed Income 718193.7 0.08 US06051GJE08 11.88 Jun 19, 2041 2.68
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 716807.17 0.08 US459200KA85 5.97 May 15, 2029 3.5
WESTPAC BANKING CORP Banking Fixed Income 715054.47 0.08 US961214CX95 3.55 May 13, 2026 2.85
WALT DISNEY CO Communications Fixed Income 714572.1 0.08 US254687FZ49 16.7 Jan 13, 2051 3.6
EXXON MOBIL CORP Energy Fixed Income 713364.16 0.08 US30231GAF90 2.37 Mar 06, 2025 2.71
APPLE INC Technology Fixed Income 712754.64 0.08 US037833CD08 14.8 Aug 04, 2046 3.85
APPLE INC Technology Fixed Income 710834.38 0.08 US037833EF38 18.07 Feb 08, 2051 2.65
HOME DEPOT INC Consumer Cyclical Fixed Income 710098.2 0.08 US437076CB65 6.77 Apr 15, 2030 2.7
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 708803.33 0.08 US742718FH71 6.73 Mar 25, 2030 3.0
WALT DISNEY CO Communications Fixed Income 708579.23 0.08 US254687FL52 6.43 Sep 01, 2029 2.0
GOLDMAN SACHS GROUP INC/THE FX-FRN Banking Fixed Income 706910.0 0.08 US38141GZK39 4.14 Feb 24, 2028 2.64
WALT DISNEY CO Communications Fixed Income 706046.66 0.08 US254687FK79 2.0 Aug 30, 2024 1.75
COMCAST CORPORATION Communications Fixed Income 705524.31 0.08 US20030NCE94 15.54 Nov 01, 2049 4.0
WALMART INC Consumer Cyclical Fixed Income 704352.39 0.08 US931142EE96 5.17 Jun 26, 2028 3.7
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 704051.52 0.08 US571748BG65 5.57 Mar 15, 2029 4.38
AMAZON.COM INC Consumer Cyclical Fixed Income 703676.67 0.08 US023135BM78 18.01 Aug 22, 2057 4.25
CREDIT SUISSE AG (NEW YORK BRANCH) Banking Fixed Income 703581.54 0.08 US22550L2G55 3.85 Aug 07, 2026 1.25
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 700945.72 0.08 US38141GWQ36 2.05 Sep 29, 2025 3.27
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 699723.96 0.08 US822582BQ44 14.59 May 10, 2046 4.0
MORGAN STANLEY MTN Banking Fixed Income 698625.0 0.08 US61747YEK73 4.13 Jan 21, 2028 2.48
WELLS FARGO & CO MTN Banking Fixed Income 698399.6 0.08 US94974BGA26 2.01 Sep 09, 2024 3.3
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 696729.25 0.08 US084664CR08 15.43 Jan 15, 2049 4.25
APPLE INC Technology Fixed Income 696305.35 0.08 US037833DW79 17.9 May 11, 2050 2.65
APPLE INC Technology Fixed Income 693474.67 0.08 US037833EH93 5.64 Aug 05, 2028 1.4
APPLE INC Technology Fixed Income 693416.68 0.08 US037833BA77 14.75 Feb 09, 2045 3.45
COMCAST CORP Communications Fixed Income 691532.62 0.08 US20030NBH35 8.47 Jan 15, 2033 4.25
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 690782.9 0.08 US718172AC39 10.12 May 16, 2038 6.38
APPLE INC Technology Fixed Income 689787.14 0.07 US037833DF47 2.28 Jan 13, 2025 2.75
US BANCORP MTN Banking Fixed Income 688974.4 0.07 US91159HHU77 3.02 Nov 17, 2025 3.95
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 687764.39 0.07 US38145GAH39 3.57 Nov 16, 2026 3.5
VISA INC Technology Fixed Income 687675.81 0.07 US92826CAE21 10.17 Dec 14, 2035 4.15
MORGAN STANLEY Banking Fixed Income 687031.39 0.07 US61747YDY86 13.88 Jan 27, 2045 4.3
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 686726.38 0.07 US38148YAA64 10.17 Oct 31, 2038 4.02
COCA-COLA CO Consumer Non-Cyclical Fixed Income 686396.25 0.07 US191216CT51 6.63 Mar 25, 2030 3.45
MICROSOFT CORPORATION Technology Fixed Income 685617.11 0.07 US594918BR43 3.68 Aug 08, 2026 2.4
MORGAN STANLEY MTN Banking Fixed Income 683778.93 0.07 US6174468G77 5.46 Jan 23, 2030 4.43
EXXON MOBIL CORP Energy Fixed Income 683699.88 0.07 US30231GBN16 7.19 Oct 15, 2030 2.61
MICROSOFT CORPORATION Technology Fixed Income 682205.72 0.07 US594918BS26 10.8 Aug 08, 2036 3.45
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 682093.68 0.07 US377372AN70 5.15 May 15, 2028 3.88
UNITED PARCEL SERVICE INC Transportation Fixed Income 681100.62 0.07 US911312AJ59 10.54 Jan 15, 2038 6.2
AMERICAN EXPRESS COMPANY Banking Fixed Income 680993.13 0.07 US025816CG27 1.89 Jul 30, 2024 2.5
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 679907.02 0.07 US606822BY90 3.73 Jul 20, 2027 1.54
APPLE INC Technology Fixed Income 679453.39 0.07 US037833BH21 14.23 May 13, 2045 4.38
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 678458.45 0.07 US89114TZL96 2.38 Jan 10, 2025 1.45
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 677363.67 0.07 US66989HAH12 13.85 May 06, 2044 4.4
WESTPAC BANKING CORP Banking Fixed Income 675773.55 0.07 US961214EC31 1.51 Feb 26, 2024 3.3
BANK OF AMERICA CORP Banking Fixed Income 675790.17 0.07 US06051GKA66 7.51 Jul 21, 2032 2.3
LLOYDS BANKING GROUP PLC Banking Fixed Income 674904.1 0.07 US539439AQ24 4.6 Nov 07, 2028 3.57
COMCAST CORPORATION Communications Fixed Income 673766.87 0.07 US20030NCC39 14.92 Nov 01, 2047 3.97
AMERICAN EXPRESS COMPANY Banking Fixed Income 672676.71 0.07 US025816BR90 2.12 Oct 30, 2024 3.0
TOTAL CAPITAL INTERNATIONAL SA Energy Fixed Income 671506.34 0.07 US89153VAV18 16.96 May 29, 2050 3.13
BANK OF NOVA SCOTIA Banking Fixed Income 670945.85 0.07 US064159MK98 1.47 Feb 11, 2024 3.4
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 670121.43 0.07 US110122DN59 3.2 Nov 13, 2025 0.75
TRUIST FINANCIAL CORP MTN Banking Fixed Income 669117.28 0.07 US05531FBB85 2.12 Oct 26, 2024 2.85
JPMORGAN CHASE & CO Banking Fixed Income 664253.68 0.07 US46647PDA12 4.15 Apr 26, 2028 4.32
BANCO SANTANDER SA Banking Fixed Income 663015.6 0.07 US05971KAD19 1.85 Jun 27, 2024 2.71
VISA INC Technology Fixed Income 661971.13 0.07 US92826CAL63 4.39 Apr 15, 2027 1.9
WALT DISNEY CO Communications Fixed Income 660717.96 0.07 US254687FS06 15.18 Mar 23, 2050 4.7
MERCK & CO INC Consumer Non-Cyclical Fixed Income 660042.05 0.07 US58933YBE41 8.29 Dec 10, 2031 2.15
HSBC HOLDINGS PLC Banking Fixed Income 659848.46 0.07 US404280CV97 5.27 Aug 17, 2029 2.21
MEDTRONIC INC Consumer Non-Cyclical Fixed Income 659489.53 0.07 US585055BT26 9.65 Mar 15, 2035 4.38
AMAZON.COM INC Consumer Cyclical Fixed Income 656926.42 0.07 US023135AQ91 13.54 Dec 05, 2044 4.95
APPLE INC Technology Fixed Income 656607.83 0.07 US037833CU23 1.64 May 11, 2024 2.85
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 655875.31 0.07 US606822BW35 1.92 Jul 19, 2025 0.95
BANK OF AMERICA CORP Banking Fixed Income 653215.98 0.07 US06051GJT76 7.19 Apr 22, 2032 2.69
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 651935.43 0.07 US110122CP17 6.1 Jul 26, 2029 3.4
BANK OF AMERICA CORP MTN Banking Fixed Income 651938.44 0.07 US06051GJD25 2.8 Jun 19, 2026 1.32
APPLE INC Technology Fixed Income 650877.77 0.07 US037833DK32 4.74 Nov 13, 2027 3.0
JPMORGAN CHASE & CO Banking Fixed Income 650860.32 0.07 US46647PBE51 6.15 Oct 15, 2030 2.74
CISCO SYSTEMS INC Technology Fixed Income 649479.24 0.07 US17275RBL50 3.78 Sep 20, 2026 2.5
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 648607.43 0.07 US86562MCG33 5.67 Sep 17, 2028 1.9
SANTANDER UK PLC Banking Fixed Income 647821.36 0.07 US80283LAJ26 1.54 Mar 13, 2024 4.0
MORGAN STANLEY MTN Banking Fixed Income 644756.71 0.07 US61747YEH45 7.6 Oct 20, 2032 2.51
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 644656.12 0.07 US04636NAC74 1.77 May 28, 2024 0.7
CREDIT SUISSE AG (NEW YORK BRANCH) Banking Fixed Income 644611.37 0.07 US22550L2C42 2.55 Apr 09, 2025 2.95
WELLS FARGO & CO Banking Fixed Income 643879.47 0.07 US949746RF01 12.51 Jan 15, 2044 5.61
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 641829.89 0.07 US606822BM52 6.18 Jul 18, 2029 3.19
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 641558.14 0.07 US606822AD62 3.29 Mar 01, 2026 3.85
REALTY INCOME CORPORATION Reits Fixed Income 641523.64 0.07 US756109AU84 4.85 Jan 15, 2028 3.65
HOME DEPOT INC Consumer Cyclical Fixed Income 641177.16 0.07 US437076BY77 6.08 Jun 15, 2029 2.95
APPLE INC Technology Fixed Income 640725.48 0.07 US037833CX61 4.41 Jun 20, 2027 3.0
CHEVRON CORP Energy Fixed Income 640503.95 0.07 US166764BY53 6.97 May 11, 2030 2.24
COCA-COLA CO Consumer Non-Cyclical Fixed Income 640227.0 0.07 US191216DP21 8.39 Jan 05, 2032 2.25
SALESFORCE.COM INC. Technology Fixed Income 639636.18 0.07 US79466LAF13 4.97 Apr 11, 2028 3.7
EXXON MOBIL CORP Energy Fixed Income 639564.07 0.07 US30231GBK76 6.5 Mar 19, 2030 3.48
JPMORGAN CHASE & CO FXD Banking Fixed Income 638549.74 0.07 US46647PCP99 3.9 Sep 22, 2027 1.47
MERCK & CO INC Consumer Non-Cyclical Fixed Income 637618.12 0.07 US58933YAT29 14.31 Feb 10, 2045 3.7
BPCE SA Banking Fixed Income 637172.9 0.07 US05578DAG79 1.63 Apr 15, 2024 4.0
MEDTRONIC INC Consumer Non-Cyclical Fixed Income 636272.88 0.07 US585055BU98 13.81 Mar 15, 2045 4.63
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 636290.4 0.07 US808513AX31 2.54 May 21, 2025 3.85
NORTHERN TRUST CORPORATION Banking Fixed Income 636086.07 0.07 US665859AP94 3.02 Oct 30, 2025 3.95
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 635862.85 0.07 US002824BB55 2.37 Mar 15, 2025 2.95
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 635636.54 0.07 US892331AL39 1.62 Mar 25, 2024 0.68
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 634837.85 0.07 US002824BG43 10.46 Nov 30, 2036 4.75
MORGAN STANLEY FXD-FRN MTN Banking Fixed Income 633835.76 0.07 US61747YEM30 2.42 Feb 18, 2026 2.63
MORGAN STANLEY Banking Fixed Income 632812.02 0.07 US6174468X01 7.45 Apr 28, 2032 1.93
BANK OF MONTREAL MTN Banking Fixed Income 632058.42 0.07 US06367WHH97 1.45 Feb 05, 2024 3.3
QUALCOMM INCORPORATED Technology Fixed Income 631486.98 0.07 US747525AU71 4.3 May 20, 2027 3.25
PFIZER INC Consumer Non-Cyclical Fixed Income 630758.82 0.07 US717081DV27 3.61 Jun 03, 2026 2.75
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 630080.39 0.07 US742718FV65 4.24 Feb 01, 2027 1.9
LLOYDS BANKING GROUP PLC Banking Fixed Income 628921.27 0.07 US539439AR07 4.92 Mar 22, 2028 4.38
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 628911.69 0.07 US606822BV51 1.12 Sep 15, 2024 0.85
BANK OF AMERICA CORP MTN Banking Fixed Income 628563.06 0.07 US06051GKK49 7.58 Feb 04, 2033 2.97
BP CAPITAL MARKETS PLC Energy Fixed Income 628270.88 0.07 US05565QDN51 4.56 Sep 19, 2027 3.28
ROYAL BANK OF CANADA MTN Banking Fixed Income 626740.99 0.07 US78013XW204 1.14 Oct 05, 2023 3.7
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 626157.0 0.07 US110122DE50 4.8 Feb 20, 2028 3.9
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 626019.47 0.07 US22160KAM71 4.32 May 18, 2027 3.0
BANK OF MONTREAL MTN Banking Fixed Income 625826.01 0.07 US06367WMQ32 1.85 Jun 28, 2024 2.5
WELLS FARGO & COMPANY MTN Banking Fixed Income 625498.29 0.07 US95000U2N22 2.59 Apr 30, 2026 2.19
BANK OF AMERICA CORP MTN Banking Fixed Income 624872.48 0.07 US06051GFF19 1.6 Apr 01, 2024 4.0
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 624214.88 0.07 US046353AG32 13.29 Sep 18, 2042 4.0
PFIZER INC Consumer Non-Cyclical Fixed Income 622940.02 0.07 US717081ET61 5.73 Mar 15, 2029 3.45
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 620624.99 0.07 US606822BS23 2.87 Jul 17, 2025 1.41
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 619937.43 0.07 US89114QCP19 3.35 Jan 06, 2026 0.75
MORGAN STANLEY MTN Banking Fixed Income 619596.72 0.07 US6174468N29 13.21 Mar 24, 2051 5.6
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 619045.98 0.07 US822582CB65 5.44 Nov 13, 2028 3.88
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 618512.74 0.07 US86562MAR16 4.53 Jul 12, 2027 3.36
COMCAST CORPORATION Communications Fixed Income 618412.95 0.07 US20030NCZ24 16.07 Feb 01, 2050 3.45
APPLE INC Technology Fixed Income 617512.62 0.07 US037833AZ38 2.41 Feb 09, 2025 2.5
JPMORGAN CHASE & CO Banking Fixed Income 615623.45 0.07 US46625HMN79 2.65 Jul 15, 2025 3.9
AMAZON.COM INC Consumer Cyclical Fixed Income 615129.51 0.07 US023135AN60 2.07 Dec 05, 2024 3.8
UNITEDHEALTH GROUP INC Insurance Fixed Income 614933.35 0.07 US91324PEF53 17.23 May 15, 2051 3.25
AMAZON.COM INC Consumer Cyclical Fixed Income 613757.26 0.07 US023135CA22 13.74 May 12, 2041 2.88
APPLE INC Technology Fixed Income 613514.61 0.07 US037833DP29 6.4 Sep 11, 2029 2.2
AMAZON.COM INC Consumer Cyclical Fixed Income 613126.18 0.07 US023135BZ81 7.82 May 12, 2031 2.1
BANK OF AMERICA CORP MTN Banking Fixed Income 613122.63 0.07 US06051GKD06 7.55 Oct 20, 2032 2.57
WELLS FARGO & COMPANY MTN Banking Fixed Income 612391.79 0.07 US95000U2L65 6.16 Apr 04, 2031 4.48
JPMORGAN CHASE & CO Banking Fixed Income 612445.17 0.07 US46647PCC86 7.24 Apr 22, 2032 2.58
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 612120.95 0.07 US438516BU93 6.21 Aug 15, 2029 2.7
INTEL CORPORATION Technology Fixed Income 611587.38 0.07 US458140BG44 15.26 Dec 08, 2047 3.73
MERCK & CO INC Consumer Non-Cyclical Fixed Income 611119.27 0.07 US58933YBF16 18.35 Dec 10, 2051 2.75
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 611042.38 0.07 US38141GXG45 6.61 Feb 07, 2030 2.6
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 609977.92 0.07 US539830BN88 16.67 Sep 15, 2052 4.09
WALT DISNEY CO Communications Fixed Income 608183.03 0.07 US254687EH59 10.21 Nov 15, 2037 6.65
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 607000.02 0.07 US0669224778 0.07 nan 2.36
TRUIST FINANCIAL CORP MTN Banking Fixed Income 606914.08 0.07 US05531FBH55 1.9 Aug 01, 2024 2.5
WELLS FARGO & COMPANY MTN Banking Fixed Income 606261.35 0.07 US94974BGU89 13.82 Dec 07, 2046 4.75
SUMITOMO MITSUI FINANCIAL GROUP IN MTN Banking Fixed Income 606094.44 0.07 US86562MAK62 3.91 Oct 19, 2026 3.01
AFLAC INC Insurance Fixed Income 605774.83 0.07 US001055AM48 2.18 Nov 15, 2024 3.63
BANK OF AMERICA CORP MTN Banking Fixed Income 605599.82 0.07 US06051GHR39 1.56 Mar 15, 2025 3.46
SIMON PROPERTY GROUP LP Reits Fixed Income 605267.33 0.07 US828807CV75 2.77 Sep 01, 2025 3.5
WELLS FARGO & COMPANY MTN Banking Fixed Income 605232.12 0.07 US94974BGQ77 13.38 Nov 17, 2045 4.9
UNITED PARCEL SERVICE INC Transportation Fixed Income 603410.45 0.07 US911312BW51 14.99 Apr 01, 2050 5.3
WALMART INC Consumer Cyclical Fixed Income 603336.46 0.07 US931142EV12 18.51 Sep 22, 2051 2.65
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 602988.04 0.07 US110122CN68 3.54 Jun 15, 2026 3.2
SIMON PROPERTY GROUP LP Reits Fixed Income 602064.05 0.07 US828807CS47 1.95 Oct 01, 2024 3.38
QUALCOMM INCORPORATED Technology Fixed Income 601682.54 0.07 US747525AK99 13.71 May 20, 2045 4.8
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 601326.36 0.07 US89236TGT60 2.44 Feb 13, 2025 1.8
INTEL CORPORATION Technology Fixed Income 600942.84 0.07 US458140BJ82 16.46 Nov 15, 2049 3.25
JPMORGAN CHASE & CO Banking Fixed Income 600725.49 0.07 US46647PBK12 2.59 Apr 22, 2026 2.08
HOME DEPOT INC Consumer Cyclical Fixed Income 600591.65 0.07 US437076BH45 14.27 Apr 01, 2046 4.25
UNION PACIFIC CORPORATION Transportation Fixed Income 600492.04 0.07 US907818FG88 18.87 Mar 20, 2060 3.84
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 600017.07 0.07 US38141GWV21 4.93 Apr 23, 2029 3.81
BANK OF AMERICA CORP MTN Banking Fixed Income 598968.76 0.07 US06051GGF00 4.01 Jan 20, 2028 3.82
NVIDIA CORPORATION Technology Fixed Income 598114.55 0.06 US67066GAH74 16.57 Apr 01, 2050 3.5
INTEL CORPORATION Technology Fixed Income 598101.64 0.06 US458140BR09 6.43 Mar 25, 2030 3.9
GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 597922.74 0.06 US38141EC311 13.16 Jul 08, 2044 4.8
JPMORGAN CHASE & CO Banking Fixed Income 597446.78 0.06 US46625HJT86 1.44 Feb 01, 2024 3.88
CITIGROUP INC Banking Fixed Income 596091.63 0.06 US172967LW98 4.89 Apr 23, 2029 4.08
UNITED PARCEL SERVICE INC Transportation Fixed Income 595887.13 0.06 US911312BX35 2.45 Apr 01, 2025 3.9
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 595577.77 0.06 US38143U8H71 3.17 Feb 25, 2026 3.75
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 595179.82 0.06 US478160BY94 3.27 Mar 01, 2026 2.45
COCA-COLA CO Consumer Non-Cyclical Fixed Income 592915.38 0.06 US191216CV08 7.24 Jun 01, 2030 1.65
CITIGROUP INC (FXD-FRN) Banking Fixed Income 592892.0 0.06 US172967NL16 2.46 Mar 17, 2026 3.29
UNITEDHEALTH GROUP INC Insurance Fixed Income 592696.3 0.06 US91324PEJ75 7.93 May 15, 2032 4.2
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 591693.41 0.06 US86562MBV19 2.37 Jan 15, 2025 2.35
WALT DISNEY CO Communications Fixed Income 590880.12 0.06 US254687FV35 3.32 Jan 13, 2026 1.75
MICROSOFT CORPORATION Technology Fixed Income 589844.39 0.06 US594918CF95 21.44 Mar 17, 2062 3.04
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 589551.33 0.06 US822582CC49 2.17 Nov 07, 2024 2.0
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 587831.28 0.06 US822582CH36 16.73 Apr 06, 2050 3.25
BANCO SANTANDER SA (FX-FX) Banking Fixed Income 587697.92 0.06 US05964HAQ83 4.02 Mar 24, 2028 4.17
PROCTER & GAMBLE COMPANY Consumer Non-Cyclical Fixed Income 587466.94 0.06 US742718ER62 4.0 Nov 03, 2026 2.45
HOME DEPOT INC Consumer Cyclical Fixed Income 587423.45 0.06 US437076CQ35 17.03 Apr 15, 2052 3.63
AMAZON.COM INC Consumer Cyclical Fixed Income 586956.13 0.06 US023135CE44 2.56 Apr 13, 2025 3.0
AMAZON.COM INC Consumer Cyclical Fixed Income 586002.3 0.06 US023135BU94 21.1 Jun 03, 2060 2.7
BANK OF AMERICA CORP MTN Banking Fixed Income 585869.69 0.06 US06051GFB05 1.43 Jan 22, 2024 4.13
MASTERCARD INC Technology Fixed Income 583347.81 0.06 US57636QAP90 6.55 Mar 26, 2030 3.35
WELLS FARGO & CO Banking Fixed Income 582035.97 0.06 US94974BGE48 13.2 Nov 04, 2044 4.65
HSBC HOLDINGS PLC Banking Fixed Income 581398.37 0.06 US404280CM98 2.7 May 24, 2027 1.59
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 581255.62 0.06 US904764AH00 7.92 Nov 15, 2032 5.9
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 581161.31 0.06 US046353AU26 15.06 Aug 17, 2048 4.38
JPMORGAN CHASE & CO Banking Fixed Income 580613.12 0.06 US46647PCE43 14.31 Apr 22, 2052 3.33
SALESFORCE.COM INC. Technology Fixed Income 579684.8 0.06 US79466LAL80 18.02 Jul 15, 2051 2.9
ALPHABET INC Technology Fixed Income 579522.0 0.06 US02079KAD90 7.5 Aug 15, 2030 1.1
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 579058.22 0.06 US532457BH00 2.59 Jun 01, 2025 2.75
BANK OF AMERICA CORP MTN Banking Fixed Income 578312.79 0.06 US06051GHT94 3.4 Apr 23, 2027 3.56
JPMORGAN CHASE & CO Banking Fixed Income 578258.08 0.06 US46625HHF01 10.39 May 15, 2038 6.4
ING GROEP NV Banking Fixed Income 577894.91 0.06 US456837AK90 1.13 Oct 02, 2023 4.1
HOME DEPOT INC Consumer Cyclical Fixed Income 577910.37 0.06 US437076BW12 5.49 Dec 06, 2028 3.9
BANK OF AMERICA CORP MTN Banking Fixed Income 577673.98 0.06 US06051GHQ55 5.42 Feb 07, 2030 3.97
TSMC ARIZONA CORP Technology Fixed Income 577343.66 0.06 US872898AA96 4.01 Oct 25, 2026 1.75
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 577055.7 0.06 US14913R2K23 3.48 Mar 02, 2026 0.9
HOME DEPOT INC Consumer Cyclical Fixed Income 576804.63 0.06 US437076BK73 2.8 Sep 15, 2025 3.35
CHUBB INA HOLDINGS INC Insurance Fixed Income 576641.33 0.06 US00440EAW75 14.0 Nov 03, 2045 4.35
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 576249.7 0.06 US89114QCH92 2.79 Jun 12, 2025 1.15
BANCO SANTANDER SA Banking Fixed Income 575479.77 0.06 US05971KAE91 2.69 May 28, 2025 2.75
GOLDMAN SACHS GROUP INC Banking Fixed Income 573483.19 0.06 US38148LAE65 2.52 May 22, 2025 3.75
MORGAN STANLEY Banking Fixed Income 572614.65 0.06 US617446HD43 7.18 Apr 01, 2032 7.25
TEXAS INSTRUMENTS INC Technology Fixed Income 572573.74 0.06 US882508BD51 15.4 May 15, 2048 4.15
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 571796.76 0.06 US89114TZN52 4.22 Jan 12, 2027 1.95
BANK OF AMERICA CORP MTN Banking Fixed Income 571378.89 0.06 US06051GJZ37 5.29 Jun 14, 2029 2.09
SCHLUMBERGER INVESTMENT SA Energy Fixed Income 570820.38 0.06 US806854AH81 1.13 Dec 01, 2023 3.65
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 570621.65 0.06 US22160KAP03 7.09 Apr 20, 2030 1.6
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 570537.07 0.06 US808513BW49 4.16 Apr 01, 2027 3.3
JPMORGAN CHASE & CO Banking Fixed Income 570476.15 0.06 US46647PCB04 3.53 Apr 22, 2027 1.78
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 570227.61 0.06 US822582CG52 6.74 Apr 06, 2030 2.75
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 569841.7 0.06 US002824BE94 1.19 Nov 30, 2023 3.4
PFIZER INC Consumer Non-Cyclical Fixed Income 569661.43 0.06 US717081EW90 6.75 Apr 01, 2030 2.63
COMCAST CORP Communications Fixed Income 569108.4 0.06 US20030NBN03 2.72 Aug 15, 2025 3.38
ALPHABET INC Technology Fixed Income 569059.82 0.06 US02079KAF49 19.15 Aug 15, 2050 2.05
MORGAN STANLEY MTN Banking Fixed Income 568890.41 0.06 US61747YEA91 1.8 May 30, 2025 0.79
ROYAL BANK OF CANADA MTN Banking Fixed Income 568561.89 0.06 US78015K7H17 2.78 Jun 10, 2025 1.15
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 567834.42 0.06 US66989HAK41 14.63 Nov 20, 2045 4.0
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 567492.02 0.06 US606822BD53 1.54 Mar 07, 2024 3.41
BANK OF NOVA SCOTIA MTN Banking Fixed Income 566889.39 0.06 US06417XAB73 2.38 Jan 10, 2025 1.45
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 565801.2 0.06 US22160KAL98 1.67 May 18, 2024 2.75
EOG RESOURCES INC Energy Fixed Income 565726.68 0.06 US26875PAP62 3.08 Jan 15, 2026 4.15
JPMORGAN CHASE & CO Banking Fixed Income 565060.51 0.06 US46647PAF36 4.23 May 01, 2028 3.54
CITIGROUP INC Banking Fixed Income 564953.4 0.06 US172967NE72 7.59 Nov 03, 2032 2.52
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 564649.95 0.06 US06406HCS67 1.4 Feb 04, 2024 3.65
LAM RESEARCH CORPORATION Technology Fixed Income 564461.34 0.06 US512807AU29 5.63 Mar 15, 2029 4.0
HSBC HOLDINGS PLC FXD-FRN Banking Fixed Income 564432.49 0.06 US404280DA42 2.44 Mar 10, 2026 3.0
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 563913.41 0.06 US822582BE14 9.86 May 11, 2035 4.13
QUALCOMM INCORPORATED Technology Fixed Income 563651.81 0.06 US747525AV54 14.77 May 20, 2047 4.3
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 563029.81 0.06 US539830BL23 14.06 May 15, 2046 4.7
COMCAST CORPORATION Communications Fixed Income 563005.67 0.06 US20030NDA63 6.58 Feb 01, 2030 2.65
WELLS FARGO & COMPANY Banking Fixed Income 560940.97 0.06 US94974BFP04 12.44 Nov 02, 2043 5.38
COMCAST CORPORATION Communications Fixed Income 560387.87 0.06 US20030NDG34 6.56 Apr 01, 2030 3.4
JPMORGAN CHASE & CO Banking Fixed Income 559480.23 0.06 US46647PAV85 5.13 Jul 23, 2029 4.2
COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 558953.99 0.06 US21685WCJ45 12.18 May 24, 2041 5.25
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 558767.23 0.06 US89236TKD62 5.95 Jun 29, 2029 4.45
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 557238.0 0.06 US10373QBT67 8.17 Jan 12, 2032 2.72
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 554911.82 0.06 US13607GLZ53 2.41 Jan 28, 2025 2.25
WALT DISNEY CO Communications Fixed Income 554268.97 0.06 US254687FM36 17.08 Sep 01, 2049 2.75
MICROSOFT CORP Technology Fixed Income 554207.85 0.06 US594918BC73 9.85 Feb 12, 2035 3.5
BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 554219.68 0.06 US06051GKM05 2.5 Apr 02, 2026 3.38
BANK OF AMERICA CORP Banking Fixed Income 553631.88 0.06 US06051GHM42 5.12 Jul 23, 2029 4.27
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 553520.25 0.06 US606822AV60 4.92 Mar 02, 2028 3.96
MERCK & CO INC Consumer Non-Cyclical Fixed Income 552993.28 0.06 US58933YAW57 15.6 Mar 07, 2049 4.0
BANK OF AMERICA CORP MTN Banking Fixed Income 553056.8 0.06 US06051GKP36 4.15 Apr 27, 2028 4.38
AMAZON.COM INC Consumer Cyclical Fixed Income 552548.88 0.06 US023135AP19 9.29 Dec 05, 2034 4.8
PROCTER & GAMBLE COMPANY Consumer Non-Cyclical Fixed Income 552477.16 0.06 US742718EV74 4.6 Aug 11, 2027 2.85
UNITED PARCEL SERVICE INC Transportation Fixed Income 552087.78 0.06 US911312BM79 4.73 Nov 15, 2027 3.05
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 551541.3 0.06 US532457BT48 15.91 Mar 15, 2049 3.95
STATE STREET CORP Banking Fixed Income 551475.9 0.06 US857477AT04 2.84 Aug 18, 2025 3.55
TARGET CORPORATION Consumer Cyclical Fixed Income 551186.16 0.06 US87612EBE59 3.49 Apr 15, 2026 2.5
PAYPAL HOLDINGS INC Technology Fixed Income 550922.63 0.06 US70450YAL74 7.88 Jun 01, 2032 4.4
JPMORGAN CHASE & CO Banking Fixed Income 550127.42 0.06 US46647PAL04 13.33 Nov 15, 2048 3.96
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 549901.25 0.06 US13607HR535 8.0 Apr 07, 2032 3.6
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 549578.0 0.06 US459200HF10 13.11 Jun 20, 2042 4.0
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 549404.18 0.06 US89114QCK22 3.04 Sep 11, 2025 0.75
BANCO SANTANDER SA Banking Fixed Income 549431.27 0.06 US05964HAL96 3.47 Mar 25, 2026 1.85
JPMORGAN CHASE & CO Banking Fixed Income 549132.9 0.06 US46625HJX98 1.71 May 13, 2024 3.63
AMAZON.COM INC Consumer Cyclical Fixed Income 549125.15 0.06 US023135CG91 5.84 Apr 13, 2029 3.45
KLA CORP Technology Fixed Income 548668.2 0.06 US482480AL46 7.94 Jul 15, 2032 4.65
HSBC HOLDINGS PLC Banking Fixed Income 547934.37 0.06 US404280CK33 6.65 Aug 18, 2031 2.36
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 547680.75 0.06 US66989HAQ11 4.22 Feb 14, 2027 2.0
CITIGROUP INC Banking Fixed Income 546602.13 0.06 US172967JP75 2.59 Apr 27, 2025 3.3
MORGAN STANLEY Banking Fixed Income 546386.17 0.06 US61744YAL20 10.33 Jul 22, 2038 3.97
COMCAST CORPORATION Communications Fixed Income 546192.46 0.06 US20030NDH17 12.38 Apr 01, 2040 3.75
FLORIDA POWER & LIGHT CO Electric Fixed Income 545791.93 0.06 US341081FZ53 2.5 Apr 01, 2025 2.85
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 545452.51 0.06 US046353AW81 7.38 Aug 06, 2030 1.38
US BANCORP Banking Fixed Income 545229.54 0.06 US91159HHX17 1.89 Jul 30, 2024 2.4
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 544087.14 0.06 US606822BK96 12.17 Jul 18, 2039 3.75
TSMC ARIZONA CORP Technology Fixed Income 544027.63 0.06 US872898AC52 8.03 Oct 25, 2031 2.5
INTEL CORPORATION Technology Fixed Income 543710.69 0.06 US458140AU47 3.48 May 19, 2026 2.6
UNION PACIFIC CORPORATION Transportation Fixed Income 543666.13 0.06 US907818FK90 16.54 Feb 05, 2050 3.25
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 543344.07 0.06 US478160AN49 10.34 Aug 15, 2037 5.95
MORGAN STANLEY Banking Fixed Income 542391.76 0.06 US61772BAC72 12.04 Apr 22, 2042 3.22
BANK OF AMERICA CORP Banking Fixed Income 542328.35 0.06 US06051GJW06 11.79 Apr 22, 2042 3.31
WELLS FARGO & COMPANY Banking Fixed Income 542366.3 0.06 US94974BGT17 13.96 Jun 14, 2046 4.4
AMAZON.COM INC Consumer Cyclical Fixed Income 541921.71 0.06 US023135CC87 20.39 May 12, 2061 3.25
COMCAST CORPORATION Communications Fixed Income 541610.1 0.06 US20030NCA72 4.9 Feb 15, 2028 3.15
JPMORGAN CHASE & CO Banking Fixed Income 540678.51 0.06 US46647PBF27 2.13 Oct 15, 2025 2.3
GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 540481.55 0.06 US377373AG03 1.74 Jun 01, 2024 3.0
TOTAL CAPITAL INTERNATIONAL SA Energy Fixed Income 540000.06 0.06 US89153VAL36 1.62 Apr 10, 2024 3.75
WALMART INC Consumer Cyclical Fixed Income 539908.05 0.06 US931142ET65 8.21 Sep 22, 2031 1.8
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 539311.3 0.06 US693475BA21 7.4 Apr 23, 2032 2.31
AMERICAN EXPRESS COMPANY Banking Fixed Income 539209.3 0.06 US025816BK48 2.19 Dec 05, 2024 3.63
UNITEDHEALTH GROUP INCORPORATED Insurance Fixed Income 538588.07 0.06 US91324PBK75 10.11 Feb 15, 2038 6.88
NVIDIA CORPORATION Technology Fixed Income 538319.2 0.06 US67066GAG91 12.66 Apr 01, 2040 3.5
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 538151.57 0.06 US13607HYF36 2.17 Oct 18, 2024 1.0
HOME DEPOT INC Consumer Cyclical Fixed Income 537301.12 0.06 US437076CP51 8.12 Apr 15, 2032 3.25
HOME DEPOT INC Consumer Cyclical Fixed Income 536803.71 0.06 US437076BC57 1.31 Feb 15, 2024 3.75
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 536655.52 0.06 US10373QBP46 17.44 Jun 04, 2051 2.94
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 536534.42 0.06 US66989HAR93 7.14 Aug 14, 2030 2.2
BANK OF NOVA SCOTIA Banking Fixed Income 536414.29 0.06 US0641593U89 3.47 Mar 02, 2026 1.05
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 535954.9 0.06 US251526CM97 1.25 Nov 08, 2023 0.96
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 535272.56 0.06 US478160CE22 4.11 Mar 03, 2027 2.95
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 534755.59 0.06 US606822BZ65 3.91 Oct 13, 2027 1.64
LLOYDS BANKING GROUP PLC Banking Fixed Income 534440.06 0.06 US53944YAL74 1.82 Jul 09, 2025 3.87
BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 534273.25 0.06 US10373QBE98 3.19 Feb 11, 2026 3.41
TOYOTA MOTOR CREDIT CORP Consumer Cyclical Fixed Income 533651.69 0.06 US89236TJH95 1.85 Jun 18, 2024 0.5
ANALOG DEVICES INC Technology Fixed Income 533400.0 0.06 US032654AN54 3.89 Dec 05, 2026 3.5
THERMO FISHER SCIENTIFIC INC FIX Consumer Non-Cyclical Fixed Income 532521.81 0.06 US883556CS94 2.07 Oct 18, 2024 1.22
JPMORGAN CHASE & CO Banking Fixed Income 531552.55 0.06 US46647PBD78 5.69 May 06, 2030 3.7
EXXON MOBIL CORP Energy Fixed Income 531577.15 0.06 US30231GBC50 1.95 Aug 16, 2024 2.02
APPLE INC Technology Fixed Income 530282.55 0.06 US037833DQ02 17.11 Sep 11, 2049 2.95
NIKE INC Consumer Cyclical Fixed Income 529582.53 0.06 US654106AM50 16.74 Mar 27, 2050 3.38
NIKE INC Consumer Cyclical Fixed Income 528308.1 0.06 US654106AK94 6.68 Mar 27, 2030 2.85
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 528112.53 0.06 US606822BH67 5.73 Mar 07, 2029 3.74
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 527879.16 0.06 US742718EB11 1.01 Aug 15, 2023 3.1
PAYPAL HOLDINGS INC Technology Fixed Income 527561.73 0.06 US70450YAE32 6.3 Oct 01, 2029 2.85
BANK OF AMERICA CORP FXD-FRN MTN Banking Fixed Income 527380.39 0.06 US06051GKJ75 4.11 Feb 04, 2028 2.55
BANK OF AMERICA CORP MTN Banking Fixed Income 527139.85 0.06 US06051GHZ54 6.39 Feb 13, 2031 2.5
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 526479.37 0.06 US904764BG18 1.49 Mar 07, 2024 3.25
SIMON PROPERTY GROUP LP Reits Fixed Income 526383.58 0.06 US828807DF17 6.35 Sep 13, 2029 2.45
MERCK & CO INC Consumer Non-Cyclical Fixed Income 526228.17 0.06 US58933YAV74 11.87 Mar 07, 2039 3.9
BANK OF NOVA SCOTIA Banking Fixed Income 524899.22 0.06 US0641593X29 1.68 Apr 15, 2024 0.7
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 524797.14 0.06 US89115A2A98 2.68 Jun 06, 2025 3.77
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 523699.73 0.06 US438516BL94 3.9 Nov 01, 2026 2.5
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 523685.29 0.06 US38141GYC22 11.76 Apr 22, 2042 3.21
LLOYDS BANKING GROUP PLC Banking Fixed Income 523267.04 0.06 US53944YAF07 2.58 May 08, 2025 4.45
BANK OF AMERICA CORP Banking Fixed Income 523214.49 0.06 US06051GGZ63 2.37 Jan 23, 2026 3.37
CITIBANK NA Banking Fixed Income 523202.33 0.06 US17325FAS74 1.39 Jan 23, 2024 3.65
PEPSICO INC Consumer Non-Cyclical Fixed Income 522977.33 0.06 US713448FE31 8.23 Oct 21, 2031 1.95
PEPSICO INC Consumer Non-Cyclical Fixed Income 522661.02 0.06 US713448CM83 1.36 Mar 01, 2024 3.6
STATE STREET CORP Banking Fixed Income 522403.86 0.06 US857477AN34 2.27 Dec 16, 2024 3.3
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 522386.62 0.06 US606822CK87 7.47 Jul 20, 2033 5.13
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 521703.0 0.06 US13607GAP90 1.61 Apr 02, 2024 3.1
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 521125.5 0.06 US01609WAV46 14.11 Dec 06, 2047 4.2
BAKER HUGHES A GE COMPANY LLC Energy Fixed Income 520001.72 0.06 US05723KAF75 14.71 Dec 15, 2047 4.08
TOTAL CAPITAL INTERNATIONAL SA Energy Fixed Income 519506.54 0.06 US89153VAT61 6.57 Jan 10, 2030 2.83
ALPHABET INC Technology Fixed Income 519240.75 0.06 US02079KAG22 22.62 Aug 15, 2060 2.25
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 518729.53 0.06 US606822BX18 7.45 Jul 20, 2032 2.31
JPMORGAN CHASE & CO Banking Fixed Income 518334.25 0.06 US46625HJZ47 3.98 Dec 15, 2026 4.13
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 517764.49 0.06 US05724BAD10 4.12 Dec 15, 2026 2.06
HOME DEPOT INC Consumer Cyclical Fixed Income 517029.47 0.06 US437076CD22 16.65 Apr 15, 2050 3.35
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 515793.43 0.06 US478160CF96 11.05 Mar 03, 2037 3.63
AMAZON.COM INC Consumer Cyclical Fixed Income 515658.58 0.06 US023135BT22 18.15 Jun 03, 2050 2.5
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 514642.12 0.06 US606822CL60 4.29 Jul 20, 2028 5.02
HSBC USA INC Banking Fixed Income 514233.48 0.06 US40428HTA04 1.74 May 24, 2024 3.75
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 513844.26 0.06 US595620AT22 5.78 Apr 15, 2029 3.65
US BANCORP MTN Banking Fixed Income 513494.55 0.06 US91159HHM51 3.46 Apr 27, 2026 3.1
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 513389.17 0.06 US86562MAN02 4.1 Jan 11, 2027 3.45
MERCK & CO INC Consumer Non-Cyclical Fixed Income 512458.64 0.06 US58933YAJ47 13.54 May 18, 2043 4.15
ADOBE INC Technology Fixed Income 511930.22 0.06 US00724PAD15 6.67 Feb 01, 2030 2.3
VISA INC Technology Fixed Income 511956.34 0.06 US92826CAQ50 19.26 Aug 15, 2050 2.0
ENTERGY ARKANSAS INC Electric Fixed Income 511838.77 0.06 US29364DAU46 3.28 Apr 01, 2026 3.5
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 510632.0 0.06 US29736RAN08 2.24 Dec 01, 2024 2.0
BANK OF AMERICA CORP MTN Banking Fixed Income 510400.1 0.06 US06051GJK67 3.11 Oct 24, 2026 1.2
TJX COMPANIES INC Consumer Cyclical Fixed Income 509935.12 0.06 US872540AQ25 3.8 Sep 15, 2026 2.25
ROYAL BANK OF CANADA MTN Banking Fixed Income 509669.99 0.06 US78016EZD20 4.31 May 04, 2027 3.63
WALT DISNEY CO Communications Fixed Income 508821.88 0.06 US254687FY73 12.7 May 13, 2040 3.5
ALPHABET INC Technology Fixed Income 508174.49 0.06 US02079KAJ60 4.84 Aug 15, 2027 0.8
COMCAST CORPORATION Communications Fixed Income 507164.44 0.06 US20030NCS80 2.89 Oct 15, 2025 3.95
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 506973.05 0.06 US438516BW59 1.94 Aug 15, 2024 2.3
ROYAL BANK OF CANADA MTN Banking Fixed Income 506408.89 0.05 US78016FZS63 4.51 Aug 03, 2027 4.24
BANK OF AMERICA CORP MTN Banking Fixed Income 506062.25 0.05 US06051GGA13 4.42 Oct 21, 2027 3.25
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 505885.62 0.05 US084664CV10 17.39 Oct 15, 2050 2.85
IBM CORP Technology Fixed Income 505329.54 0.05 US459200AM34 2.9 Oct 30, 2025 7.0
BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 504627.8 0.05 US09857LAR96 6.33 Apr 13, 2030 4.63
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 504219.91 0.05 US532457BV93 5.74 Mar 15, 2029 3.38
COMCAST CORPORATION Communications Fixed Income 503276.82 0.05 US20030NCR08 1.59 Apr 15, 2024 3.7
MORGAN STANLEY MTN Banking Fixed Income 503029.16 0.05 US6174468Q59 2.6 Apr 28, 2026 2.19
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 502750.23 0.05 US927804FU35 3.15 Jan 15, 2026 3.15
PEPSICO INC Consumer Non-Cyclical Fixed Income 502493.15 0.05 US713448ES36 6.68 Mar 19, 2030 2.75
BANK OF MONTREAL MTN Banking Fixed Income 502366.03 0.05 US06368FAC32 3.96 Sep 15, 2026 1.25
US BANCORP MTN Banking Fixed Income 501928.56 0.05 US91159HHR49 4.32 Apr 27, 2027 3.15
BANK OF AMERICA CORP MTN Banking Fixed Income 501852.31 0.05 US06051GJB68 6.54 Apr 29, 2031 2.59
BANK OF AMERICA CORP MTN Banking Fixed Income 501564.33 0.05 US06051GJL41 7.04 Oct 24, 2031 1.92
FIFTH THIRD BANK Banking Fixed Income 501222.01 0.05 US31677QBM06 2.77 Jul 28, 2025 3.95
JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 501088.12 0.05 US46647PDE34 1.81 Jun 14, 2025 3.85
AMERICA MOVIL SAB DE CV Communications Fixed Income 500813.55 0.05 US02364WBH79 5.81 Apr 22, 2029 3.63
JPMORGAN CHASE & CO Banking Fixed Income 500418.62 0.05 US46625HQW33 3.3 Apr 01, 2026 3.3
US BANCORP Banking Fixed Income 500290.9 0.05 US91159HHV50 1.41 Feb 05, 2024 3.38
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 498867.49 0.05 US822582CD22 6.51 Nov 07, 2029 2.38
JPMORGAN CHASE & CO Banking Fixed Income 498511.56 0.05 US46647PCU84 7.72 Jan 25, 2033 2.96
JPMORGAN CHASE & CO Banking Fixed Income 497298.09 0.05 US46647PCR55 7.64 Nov 08, 2032 2.54
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 496716.45 0.05 US04636NAE31 5.44 May 28, 2028 1.75
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 496544.69 0.05 US883556CM25 13.95 Oct 15, 2041 2.8
AMERICA MOVIL SAB DE CV Communications Fixed Income 495071.38 0.05 US02364WBG96 15.01 Apr 22, 2049 4.38
BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 494899.14 0.05 US741503AZ91 3.43 Jun 01, 2026 3.6
JPMORGAN CHASE & CO Banking Fixed Income 494227.19 0.05 US46625HRY89 3.97 Feb 01, 2028 3.78
WALMART INC Consumer Cyclical Fixed Income 493926.08 0.05 US931142CB75 9.64 Sep 01, 2035 5.25
BANK OF AMERICA CORP Banking Fixed Income 493529.09 0.05 US06051GFX25 3.45 Apr 19, 2026 3.5
AMAZON.COM INC Consumer Cyclical Fixed Income 493429.41 0.05 US023135BX34 3.65 May 12, 2026 1.0
LLOYDS BANKING GROUP PLC Banking Fixed Income 493192.32 0.05 US539439AT62 5.18 Aug 16, 2028 4.55
WALMART INC Consumer Cyclical Fixed Income 492998.54 0.05 US931142EC31 15.73 Jun 29, 2048 4.05
ING GROEP NV Banking Fixed Income 493007.24 0.05 US456837AP87 1.62 Apr 09, 2024 3.55
APPLE INC Technology Fixed Income 492233.59 0.05 US037833DU14 7.13 May 11, 2030 1.65
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 492252.61 0.05 US25160PAF45 3.47 Mar 19, 2026 1.69
CHEVRON CORP Energy Fixed Income 492143.13 0.05 US166764BT68 1.46 Mar 03, 2024 2.9
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 491946.01 0.05 US45866FAD69 2.99 Dec 01, 2025 3.75
CHUBB INA HOLDINGS INC Insurance Fixed Income 491458.49 0.05 US00440EAS63 2.48 Mar 15, 2025 3.15
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 490942.78 0.05 US822582AY86 13.06 Aug 12, 2043 4.55
PFIZER INC Consumer Non-Cyclical Fixed Income 490597.31 0.05 US717081EA70 4.07 Dec 15, 2026 3.0
ROYAL BANK OF CANADA MTN Banking Fixed Income 490565.83 0.05 US78016FZQ08 8.02 May 04, 2032 3.88
HOME DEPOT INC Consumer Cyclical Fixed Income 490420.36 0.05 US437076BM30 3.32 Apr 01, 2026 3.0
AMAZON.COM INC Consumer Cyclical Fixed Income 489611.11 0.05 US023135CK04 19.42 Apr 13, 2062 4.1
JPMORGAN CHASE & CO Banking Fixed Income 488640.18 0.05 US46625HRV41 3.78 Oct 01, 2026 2.95
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 488030.06 0.05 US89236TJZ93 4.26 Mar 22, 2027 3.05
COMCAST CORPORATION Communications Fixed Income 487771.59 0.05 US20030NBW02 4.13 Jan 15, 2027 2.35
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 487775.01 0.05 US110122DK11 14.83 Nov 15, 2047 4.35
PEPSICO INC Consumer Non-Cyclical Fixed Income 487759.04 0.05 US713448CT37 2.5 Apr 30, 2025 2.75
AMAZON.COM INC Consumer Cyclical Fixed Income 487627.65 0.05 US023135BN51 2.88 Dec 03, 2025 5.2
MERCK & CO INC Consumer Non-Cyclical Fixed Income 487574.55 0.05 US58933YAX31 5.72 Mar 07, 2029 3.4
PEPSICO INC Consumer Non-Cyclical Fixed Income 487218.72 0.05 US713448EZ78 7.1 May 01, 2030 1.63
HSBC HOLDINGS PLC Banking Fixed Income 487246.22 0.05 US404280CU15 1.05 Aug 17, 2024 0.73
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 486760.69 0.05 US478160BV55 14.92 Mar 01, 2046 3.7
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 486748.89 0.05 US89114TZV78 8.08 Mar 10, 2032 3.2
JPMORGAN CHASE & CO Banking Fixed Income 486463.62 0.05 US46647PAH91 1.51 Mar 01, 2025 3.22
ALPHABET INC Technology Fixed Income 486267.6 0.05 US02079KAH05 2.97 Aug 15, 2025 0.45
COMCAST CORPORATION Communications Fixed Income 485446.27 0.05 US20030NDM02 7.64 Jan 15, 2031 1.95
COCA-COLA CO Consumer Non-Cyclical Fixed Income 485214.84 0.05 US191216DL17 17.83 Mar 05, 2051 3.0
JPMORGAN CHASE & CO Banking Fixed Income 484723.95 0.05 US46625HKC33 2.26 Jan 23, 2025 3.13
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 484471.93 0.05 US808513AY14 1.39 Feb 01, 2024 3.55
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 484380.68 0.05 US60687YAR09 4.92 Mar 05, 2028 4.02
BANK OF MONTREAL MTN Banking Fixed Income 484386.07 0.05 US06368EDC30 3.37 Jan 22, 2027 0.95
NIKE INC Consumer Cyclical Fixed Income 484295.9 0.05 US654106AF00 3.91 Nov 01, 2026 2.38
BANK OF AMERICA CORP MTN Banking Fixed Income 483729.21 0.05 US06051GHS12 13.47 Mar 15, 2050 4.33
ROYAL BANK OF CANADA MTN Banking Fixed Income 483182.9 0.05 US780082AD52 3.23 Jan 27, 2026 4.65
BANK OF AMERICA CORP Banking Fixed Income 482787.72 0.05 US06051GJQ38 3.41 Mar 11, 2027 1.66
S&P GLOBAL INC 144A Technology Fixed Income 482708.75 0.05 US78409VAY02 5.02 Aug 01, 2028 4.75
US BANK NA/CINCINNATI OH Banking Fixed Income 482068.7 0.05 US90331HMS93 2.37 Jan 27, 2025 2.8
WELLS FARGO & COMPANY MTN Banking Fixed Income 482088.07 0.05 US94974BGK08 14.09 May 01, 2045 3.9
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 481739.05 0.05 US89236TJK25 3.75 Jun 18, 2026 1.13
GOLDMAN SACHS GROUP INC/THE FRN Banking Fixed Income 481559.03 0.05 US38141GYL21 1.22 Oct 21, 2024 0.93
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 481432.53 0.05 US718172BL29 13.18 Nov 10, 2044 4.25
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 480926.58 0.05 US606822CH58 1.85 Jul 18, 2025 4.79
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 480558.28 0.05 US459200KB68 11.79 May 15, 2039 4.15
ING GROEP NV Banking Fixed Income 480439.38 0.05 US456837AH61 4.19 Mar 29, 2027 3.95
INTEL CORPORATION Technology Fixed Income 480303.83 0.05 US458140AV20 14.39 May 19, 2046 4.1
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 479761.54 0.05 US74432QCF00 16.21 Mar 13, 2051 3.7
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 479808.33 0.05 US02665WEA53 2.39 Jan 13, 2025 1.5
TARGET CORP Consumer Cyclical Fixed Income 479421.44 0.05 US87612EBA38 13.38 Jul 01, 2042 4.0
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 479315.11 0.05 US478160BU72 10.48 Mar 01, 2036 3.55
COCA-COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 478470.06 0.05 US191241AH15 6.63 Jan 22, 2030 2.75
EXXON MOBIL CORP Energy Fixed Income 478396.25 0.05 US30231GAZ54 16.62 Aug 16, 2049 3.1
APPLE INC Technology Fixed Income 478051.03 0.05 US037833EE62 14.07 Feb 08, 2041 2.38
ROYAL BANK OF CANADA MTN Banking Fixed Income 478049.63 0.05 US78016EZH34 1.91 Jul 26, 2024 3.97
COMCAST CORPORATION Communications Fixed Income 477816.73 0.05 US20030NDN84 7.8 Feb 15, 2031 1.5
WAL-MART STORES INC Consumer Cyclical Fixed Income 477704.89 0.05 US931142CK74 10.22 Aug 15, 2037 6.5
BANK OF AMERICA CORP MTN Banking Fixed Income 476972.2 0.05 US06051GJH39 1.23 Oct 24, 2024 0.81
UNITEDHEALTH GROUP INC Insurance Fixed Income 476684.93 0.05 US91324PDK57 5.24 Jun 15, 2028 3.85
APPLE INC Technology Fixed Income 475975.24 0.05 US037833DG20 15.56 Nov 13, 2047 3.75
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 475638.48 0.05 US38141GXM13 3.24 Dec 09, 2026 1.09
MORGAN STANLEY MTN Banking Fixed Income 475474.02 0.05 US6174468R33 2.18 Oct 21, 2025 0.86
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 475157.21 0.05 US532457BY33 18.75 May 15, 2050 2.25
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 475148.85 0.05 US842434CM29 1.91 Sep 15, 2024 3.15
MORGAN STANLEY MTN Banking Fixed Income 474359.09 0.05 US6174468U61 7.3 Feb 13, 2032 1.79
PROCTER & GAMBLE COMPANY Consumer Non-Cyclical Fixed Income 474076.92 0.05 US742718EP07 3.29 Feb 02, 2026 2.7
UNITEDHEALTH GROUP INC Insurance Fixed Income 472403.73 0.05 US91324PDL31 15.15 Jun 15, 2048 4.25
JPMORGAN CHASE & CO Banking Fixed Income 471562.35 0.05 US46647PCT12 2.28 Dec 10, 2025 1.56
INTEL CORPORATION Technology Fixed Income 471278.95 0.05 US458140BD13 1.65 May 11, 2024 2.88
HOME DEPOT INC Consumer Cyclical Fixed Income 471352.09 0.05 US437076BX94 15.14 Dec 06, 2048 4.5
TOTAL CAPITAL SA Energy Fixed Income 471149.94 0.05 US89152UAH59 5.44 Oct 11, 2028 3.88
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 471147.33 0.05 US742718FL83 3.18 Oct 29, 2025 0.55
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 470743.61 0.05 US606822BJ24 1.9 Jul 18, 2024 2.8
BANK OF AMERICA CORP MTN Banking Fixed Income 470370.24 0.05 US06051GGT04 2.07 Oct 01, 2025 3.09
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 470371.6 0.05 US45866FAN42 8.95 Sep 15, 2032 1.85
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 470324.91 0.05 US86562MBM10 1.9 Jul 16, 2024 2.7
BANK OF NOVA SCOTIA Banking Fixed Income 470276.37 0.05 US064159TF31 2.4 Feb 03, 2025 2.2
APPLE INC Technology Fixed Income 470260.45 0.05 US037833EG11 21.06 Feb 08, 2061 2.8
BANCO SANTANDER SA Banking Fixed Income 470108.88 0.05 US05971KAC36 6.11 Jun 27, 2029 3.31
BANK OF AMERICA CORP MTN Banking Fixed Income 469901.31 0.05 US06051GKY43 7.53 Jul 22, 2033 5.01
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 469561.82 0.05 US693475AW59 5.84 Apr 23, 2029 3.45
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 469579.83 0.05 US883556CL42 8.19 Oct 15, 2031 2.0
CUMMINS INC Consumer Cyclical Fixed Income 469278.34 0.05 US231021AR70 0.99 Oct 01, 2023 3.65
S&P GLOBAL INC 144A Technology Fixed Income 469321.39 0.05 US78409VBC72 8.13 Mar 01, 2032 2.9
BANK OF AMERICA CORP FXD-FRN MTN Banking Fixed Income 469185.13 0.05 US06051GKG37 1.48 Feb 04, 2025 1.84
WESTPAC BANKING CORP Banking Fixed Income 468720.0 0.05 US961214DC40 3.77 Aug 19, 2026 2.7
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 468390.66 0.05 US053015AE30 2.78 Sep 15, 2025 3.38
WALT DISNEY CO Communications Fixed Income 467671.4 0.05 US254687GA88 19.06 May 13, 2060 3.8
PEPSICO INC Consumer Non-Cyclical Fixed Income 467563.08 0.05 US713448FG88 18.44 Oct 21, 2051 2.75
AMAZON.COM INC Consumer Cyclical Fixed Income 467099.05 0.05 US023135BQ82 2.77 Jun 03, 2025 0.8
US BANCORP MTN Banking Fixed Income 467006.53 0.05 US91159HJC51 4.19 Jan 27, 2028 2.21
BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 466086.35 0.05 US10373QBL32 6.52 Apr 06, 2030 3.63
BANK OF AMERICA CORP MTN Banking Fixed Income 465661.0 0.05 US06051GHX07 6.14 Oct 22, 2030 2.88
APPLE INC Technology Fixed Income 465424.41 0.05 US037833CH12 14.71 Feb 09, 2047 4.25
BANCO SANTANDER SA Banking Fixed Income 465011.99 0.05 US05964HAJ41 4.97 Apr 12, 2028 4.38
BANK OF AMERICA CORP MTN Banking Fixed Income 464290.22 0.05 US06051GJG55 2.1 Sep 25, 2025 0.98
RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 463936.13 0.05 US767201AL06 11.9 Nov 02, 2040 5.2
PFIZER INC Consumer Non-Cyclical Fixed Income 463595.4 0.05 US717081ED10 15.06 Dec 15, 2046 4.13
UNITEDHEALTH GROUP INC Insurance Fixed Income 463474.29 0.05 US91324PDU30 15.9 Aug 15, 2049 3.7
CHEVRON CORP Energy Fixed Income 463248.96 0.05 US166764BX70 4.45 May 11, 2027 2.0
HSBC HOLDINGS PLC Banking Fixed Income 462631.14 0.05 US404280CH04 6.46 Jun 04, 2031 2.85
CITIGROUP INC Banking Fixed Income 461705.28 0.05 US172967ME81 5.52 Mar 20, 2030 3.98
EXXON MOBIL CORP Energy Fixed Income 461675.66 0.05 US30231GAC69 1.43 Mar 15, 2024 3.18
WALT DISNEY CO Communications Fixed Income 461584.37 0.05 US254687FQ40 6.54 Mar 22, 2030 3.8
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 460598.32 0.05 US892331AM12 3.5 Mar 25, 2026 1.34
WESTPAC BANKING CORP Banking Fixed Income 459639.16 0.05 US961214EW94 5.84 Nov 20, 2028 1.95
ROYAL BANK OF CANADA MTN Banking Fixed Income 459167.86 0.05 US78016EYH43 8.16 Nov 03, 2031 2.3
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 457897.02 0.05 US571748BJ05 14.55 Mar 15, 2049 4.9
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 457695.5 0.05 US02665WDD02 2.04 Sep 10, 2024 2.15
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 456481.98 0.05 US494368CB71 6.61 Mar 26, 2030 3.1
KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 456501.62 0.05 US48305QAD51 14.73 May 01, 2047 4.15
COMCAST CORPORATION Communications Fixed Income 456117.08 0.05 US20030NCY58 12.59 Nov 01, 2039 3.25
APPLE INC Technology Fixed Income 455870.64 0.05 US037833BW97 10.03 Feb 23, 2036 4.5
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 455775.0 0.05 US742718FQ70 7.89 Apr 23, 2031 1.95
UNITEDHEALTH GROUP INC Insurance Fixed Income 455707.94 0.05 US91324PCV22 3.38 Mar 15, 2026 3.1
WELLS FARGO BANK NA MTN Banking Fixed Income 455443.17 0.05 US92976GAJ04 10.24 Jan 15, 2038 6.6
HOME DEPOT INC Consumer Cyclical Fixed Income 454958.4 0.05 US437076BT82 4.61 Sep 14, 2027 2.8
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 454842.2 0.05 US89236TDW27 1.65 Apr 17, 2024 2.9
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 454641.94 0.05 US369550BC16 5.05 May 15, 2028 3.75
WELLS FARGO & COMPANY MTN Banking Fixed Income 454016.19 0.05 US95000U2J10 6.38 Feb 11, 2031 2.57
CITIGROUP INC Banking Fixed Income 453203.96 0.05 US172967FX46 11.63 Jan 30, 2042 5.88
THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 453170.98 0.05 US649322AA29 14.17 Aug 01, 2045 4.02
WALT DISNEY CO Communications Fixed Income 452823.0 0.05 US25468PDK93 3.3 Feb 13, 2026 3.0
JPMORGAN CHASE & CO Banking Fixed Income 452363.53 0.05 US46647PAJ57 10.33 Jul 24, 2038 3.88
BANK OF NOVA SCOTIA Banking Fixed Income 452121.6 0.05 US064159QE92 3.73 Aug 03, 2026 2.7
BANK OF AMERICA CORP MTN Banking Fixed Income 451915.14 0.05 US06051GFS30 2.78 Aug 01, 2025 3.88
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 451230.0 0.05 US478160CG79 15.28 Mar 03, 2047 3.75
TOTAL CAPITAL INTERNATIONAL SA Energy Fixed Income 450952.0 0.05 US89153VAQ23 5.67 Feb 19, 2029 3.46
LLOYDS BANKING GROUP PLC Banking Fixed Income 450806.9 0.05 US53944YAD58 4.08 Jan 11, 2027 3.75
VISA INC Technology Fixed Income 450302.1 0.05 US92826CAM47 6.94 Apr 15, 2030 2.05
SALESFORCE.COM INC. Technology Fixed Income 449691.56 0.05 US79466LAJ35 8.05 Jul 15, 2031 1.95
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 449350.0 0.05 US110122DV75 13.4 Mar 15, 2042 3.55
WALMART INC Consumer Cyclical Fixed Income 449198.52 0.05 US931142ES82 5.74 Sep 22, 2028 1.5
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 449059.16 0.05 US06406RAN70 2.63 Apr 24, 2025 1.6
CISCO SYSTEMS INC Technology Fixed Income 448821.9 0.05 US17275RBH49 1.07 Sep 20, 2023 2.2
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 448411.21 0.05 US14913R2G11 4.9 Sep 14, 2027 1.1
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 446999.81 0.05 US742718FW49 8.35 Feb 01, 2032 2.3
CITIGROUP INC Banking Fixed Income 446940.06 0.05 US172967MM08 10.41 Mar 26, 2041 5.32
HSBC HOLDINGS PLC Banking Fixed Income 446918.82 0.05 US404280CL16 4.63 Sep 22, 2028 2.01
EXXON MOBIL CORP Energy Fixed Income 446668.11 0.05 US30231GBE17 6.27 Aug 16, 2029 2.44
HOME DEPOT INC Consumer Cyclical Fixed Income 445934.91 0.05 US437076CC49 12.82 Apr 15, 2040 3.3
TARGET CORPORATION Consumer Cyclical Fixed Income 444979.15 0.05 US87612EBL92 2.56 Apr 15, 2025 2.25
BRANCH BANKING AND TRUST COMPANY Banking Fixed Income 444607.84 0.05 US07330MAB37 2.88 Sep 16, 2025 3.63
EXXON MOBIL CORP Energy Fixed Income 443854.24 0.05 US30231GBD34 3.75 Aug 16, 2026 2.27
BAIDU INC Technology Fixed Income 443341.07 0.05 US056752AJ76 4.49 Jul 06, 2027 3.63
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 443133.35 0.05 US110122DL93 14.61 Feb 20, 2048 4.55
COMCAST CORPORATION Communications Fixed Income 442806.06 0.05 US20030NBU46 15.14 Jul 15, 2046 3.4
BANK OF AMERICA CORP MTN Banking Fixed Income 442288.05 0.05 US06051GHW24 2.13 Oct 22, 2025 2.46
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 442251.6 0.05 US606822CA06 2.14 Oct 11, 2025 0.96
ECOLAB INC Basic Industry Fixed Income 442036.3 0.05 US278865AV25 3.88 Nov 01, 2026 2.7
PFIZER INC Consumer Non-Cyclical Fixed Income 442008.5 0.05 US717081EP40 5.31 Sep 15, 2028 3.6
PEPSICO INC Consumer Non-Cyclical Fixed Income 441857.28 0.05 US713448DY13 4.66 Oct 15, 2027 3.0
CATERPILLAR INC Capital Goods Fixed Income 441166.6 0.05 US149123CJ87 16.92 Apr 09, 2050 3.25
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 440847.56 0.05 US05253JAL52 3.08 Nov 16, 2025 3.7
AMERICA MOVIL SAB DE CV Communications Fixed Income 440770.82 0.05 US02364WBE49 12.86 Jul 16, 2042 4.38
UNITEDHEALTH GROUP INC Insurance Fixed Income 440707.11 0.05 US91324PDT66 12.26 Aug 15, 2039 3.5
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 440471.04 0.05 US38141GVS01 13.5 Oct 21, 2045 4.75
TRUIST FINANCIAL CORP MTN Banking Fixed Income 440196.39 0.05 US89788MAD48 3.43 Mar 02, 2027 1.27
COCA-COLA CO Consumer Non-Cyclical Fixed Income 439805.37 0.05 US191216CU25 4.61 Jun 01, 2027 1.45
PAYPAL HOLDINGS INC Technology Fixed Income 439756.1 0.05 US70450YAM57 15.36 Jun 01, 2052 5.05
MORGAN STANLEY MTN Banking Fixed Income 439448.61 0.05 US6174468Y83 14.82 Jan 25, 2052 2.8
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 439379.08 0.05 US110122DS47 18.13 Nov 13, 2050 2.55
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 439271.7 0.05 US66989HAN89 4.3 May 17, 2027 3.1
US BANCORP MTN Banking Fixed Income 439096.0 0.05 US91159HHN35 3.74 Jul 22, 2026 2.38
JPMORGAN CHASE & CO Banking Fixed Income 438538.51 0.05 US46647PAY25 1.31 Dec 05, 2024 4.02
DUKE ENERGY FLORIDA LLC Electric Fixed Income 438106.4 0.05 US341099CL11 10.52 Jun 15, 2038 6.4
ROYAL BANK OF CANADA MTN Banking Fixed Income 437943.2 0.05 US78016EZX83 2.14 Oct 07, 2024 0.75
US BANCORP Banking Fixed Income 437822.0 0.05 US91159HHW34 6.1 Jul 30, 2029 3.0
APPLE INC Technology Fixed Income 437697.98 0.05 US037833EL06 21.24 Aug 05, 2061 2.85
LLOYDS BANKING GROUP PLC Banking Fixed Income 437542.92 0.05 US53944YAH62 1.54 Mar 12, 2024 3.9
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 437406.65 0.05 US89114TZD70 3.71 Jun 03, 2026 1.2
REALTY INCOME CORPORATION Reits Fixed Income 436332.62 0.05 US756109AS39 4.07 Jan 15, 2027 3.0
QUALCOMM INCORPORATED Technology Fixed Income 435265.88 0.05 US747525BP77 8.83 May 20, 2032 1.65
COMCAST CORPORATION Communications Fixed Income 435110.21 0.05 US20030NDL29 17.63 Jan 15, 2051 2.8
GOLDMAN SACHS GROUP INC Banking Fixed Income 434993.64 0.05 US38141GCU67 7.83 Feb 15, 2033 6.13
BANK OF MONTREAL MTN Banking Fixed Income 434210.28 0.05 US06367WB850 2.65 May 01, 2025 1.85
3M CO MTN Capital Goods Fixed Income 434137.08 0.05 US88579YBD22 15.29 Sep 14, 2048 4.0
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 433889.09 0.05 US89236TGX72 2.53 Apr 01, 2025 3.0
COCA-COLA CO Consumer Non-Cyclical Fixed Income 433086.02 0.05 US191216CM09 6.47 Sep 06, 2029 2.13
PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 432942.89 0.05 US743820AA01 6.37 Oct 01, 2029 2.53
BANK OF AMERICA CORP MTN Banking Fixed Income 432693.29 0.05 US06051GKW86 4.31 Jul 22, 2028 4.95
SUNTRUST BANK MTN Banking Fixed Income 432609.08 0.05 US86787EBC03 1.57 Apr 01, 2024 3.2
MERCK & CO INC Consumer Non-Cyclical Fixed Income 432185.59 0.05 US58933YBC84 4.59 Jun 10, 2027 1.7
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 430870.56 0.05 US110122DQ80 7.63 Nov 13, 2030 1.45
WALMART INC Consumer Cyclical Fixed Income 430871.71 0.05 US931142EU39 14.3 Sep 22, 2041 2.5
WALMART INC Consumer Cyclical Fixed Income 430826.8 0.05 US931142ER00 3.97 Sep 17, 2026 1.05
TSMC ARIZONA CORP Technology Fixed Income 429761.56 0.05 US872898AD36 13.56 Oct 25, 2041 3.13
METLIFE INC Insurance Fixed Income 429721.63 0.05 US59156RAM07 9.38 Jun 15, 2035 5.7
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 429709.79 0.05 US10373QBM15 7.28 Aug 10, 2030 1.75
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 428971.99 0.05 US842400GK35 14.43 Mar 01, 2048 4.13
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 428833.81 0.05 US891160MJ94 3.77 Sep 15, 2031 3.63
JPMORGAN CHASE & CO Banking Fixed Income 428437.06 0.05 US46647PBL94 6.55 Apr 22, 2031 2.52
COCA-COLA CO Consumer Non-Cyclical Fixed Income 428069.64 0.05 US191216CX63 18.23 Jun 01, 2050 2.6
ING GROEP NV Banking Fixed Income 427957.3 0.05 US456837AV55 3.44 Apr 01, 2027 1.73
TOYOTA MOTOR CREDIT CORP Consumer Cyclical Fixed Income 427917.82 0.05 US89236TKC89 2.74 Jun 30, 2025 3.95
CITIGROUP INC Banking Fixed Income 427140.43 0.05 US172967ND99 2.21 Nov 03, 2025 1.28
UNITED PARCEL SERVICE INC Transportation Fixed Income 427010.64 0.05 US911312BN52 15.49 Nov 15, 2047 3.75
BANK OF AMERICA CORP Banking Fixed Income 426131.36 0.05 US06050TJZ66 9.81 Oct 15, 2036 6.0
US BANCORP MTN Banking Fixed Income 425961.33 0.05 US91159HHK95 1.96 Sep 11, 2024 3.6
ING GROEP NV Banking Fixed Income 425899.95 0.05 US456837AM56 5.31 Oct 02, 2028 4.55
BANCO SANTANDER SA Banking Fixed Income 425902.8 0.05 US05964HAN52 3.8 Sep 14, 2027 1.72
AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 425724.09 0.05 US03076CAG15 2.1 Oct 15, 2024 3.7
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 425760.03 0.05 US822582BX94 3.85 Sep 12, 2026 2.5
JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 425557.92 0.05 US24422EVP14 5.28 Mar 06, 2028 1.5
HSBC HOLDINGS PLC Banking Fixed Income 425524.74 0.05 US404280CY37 7.64 Nov 22, 2032 2.87
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 425581.94 0.05 US38141GZN77 11.93 Feb 24, 2043 3.44
UNITEDHEALTH GROUP INC Insurance Fixed Income 424537.06 0.05 US91324PDQ28 15.17 Dec 15, 2048 4.45
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 424365.49 0.05 US38141GXR00 7.26 Jan 27, 2032 1.99
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 424196.37 0.05 US38141GXA74 10.1 Apr 23, 2039 4.41
UNION PACIFIC CORPORATION Transportation Fixed Income 423595.15 0.05 US907818FB91 5.65 Mar 01, 2029 3.7
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 423216.6 0.05 US459200HP91 0.97 Aug 01, 2023 3.38
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 423218.95 0.05 US86562MCJ71 8.04 Sep 17, 2031 2.22
WALT DISNEY CO Communications Fixed Income 422993.74 0.05 US25468PDM59 3.78 Jul 30, 2026 1.85
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 422846.43 0.05 US60687YAS81 1.08 Sep 11, 2024 3.92
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 422288.35 0.05 US10373QBN97 17.51 Nov 10, 2050 2.77
WESTPAC BANKING CORP Banking Fixed Income 422358.26 0.05 US961214EU39 2.25 Nov 18, 2024 1.02
CITIGROUP INC Banking Fixed Income 422206.25 0.05 US17327CAM55 3.36 Jan 28, 2027 1.12
CONOCOPHILLIPS CO 144A Energy Fixed Income 422013.73 0.05 US20826FAW68 13.14 Mar 15, 2042 3.76
US BANCORP MTN Banking Fixed Income 420817.23 0.05 US91159HHZ64 2.68 May 12, 2025 1.45
ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 419674.21 0.05 US04351LAB62 14.94 Nov 15, 2046 3.94
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 418211.12 0.05 US45866FAQ72 19.89 Sep 15, 2060 3.0
UNITEDHEALTH GROUP INC Insurance Fixed Income 417951.82 0.05 US91324PDX78 7.09 May 15, 2030 2.0
PFIZER INC Consumer Non-Cyclical Fixed Income 417907.28 0.05 US717081EX73 2.75 May 28, 2025 0.8
GEORGIA-PACIFIC LLC Basic Industry Fixed Income 417813.64 0.05 US373298CF37 1.39 Jan 15, 2024 8.0
WALT DISNEY CO Communications Fixed Income 417386.76 0.05 US254687FW18 5.09 Jan 13, 2028 2.2
PEPSICO INC Consumer Non-Cyclical Fixed Income 417060.88 0.05 US713448CY22 2.66 Jul 17, 2025 3.5
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 416390.06 0.05 US377372AM97 2.63 May 15, 2025 3.63
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 416429.5 0.05 US89236THP30 3.13 Oct 16, 2025 0.8
HOME DEPOT INC Consumer Cyclical Fixed Income 416255.56 0.05 US437076BN13 3.81 Sep 15, 2026 2.13
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 415977.76 0.05 US459200JG74 3.29 Feb 19, 2026 3.45
APPLIED MATERIALS INC Technology Fixed Income 415753.35 0.05 US038222AM71 14.69 Apr 01, 2047 4.35
JPMORGAN CHASE & CO Banking Fixed Income 415598.4 0.05 US46647PAR73 4.91 Apr 23, 2029 4.0
INTEL CORPORATION Technology Fixed Income 415033.92 0.05 US458140BN94 17.42 Mar 25, 2060 4.95
TRAVELERS CO INC MTN Insurance Fixed Income 414580.47 0.05 US89417EAD13 10.24 Jun 15, 2037 6.25
BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 414522.64 0.05 US10373QBG47 16.74 Feb 24, 2050 3.0
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 414039.28 0.04 US21688AAE29 2.65 May 21, 2025 3.38
TARGET CORPORATION Consumer Cyclical Fixed Income 413676.84 0.04 US87612EBH80 5.83 Apr 15, 2029 3.38
AMERICAN EXPRESS COMPANY Banking Fixed Income 412700.73 0.04 US025816CF44 3.52 May 20, 2026 3.13
JPMORGAN CHASE & CO FXD-FRN Banking Fixed Income 412150.04 0.04 US46647PCW41 4.12 Feb 24, 2028 2.95
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 411760.58 0.04 US808513BF16 3.49 Mar 11, 2026 0.9
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 411594.09 0.04 US808513CA10 8.12 Mar 03, 2032 2.9
BANK OF AMERICA CORP MTN Banking Fixed Income 411580.11 0.04 US06051GFC87 13.03 Jan 21, 2044 5.0
COMCAST CORPORATION Communications Fixed Income 411251.79 0.04 US20030NBY67 4.0 Feb 01, 2027 3.3
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 411172.8 0.04 US742718FM66 7.72 Oct 29, 2030 1.2
HOME DEPOT INC Consumer Cyclical Fixed Income 411004.36 0.04 US437076CG52 18.47 Mar 15, 2051 2.38
METLIFE INC Insurance Fixed Income 410848.06 0.04 US59156RBG20 13.02 Nov 13, 2043 4.88
WW GRAINGER INC Capital Goods Fixed Income 410487.11 0.04 US384802AB05 13.79 Jun 15, 2045 4.6
PEPSICO INC Consumer Non-Cyclical Fixed Income 410244.79 0.04 US713448EP96 17.42 Oct 15, 2049 2.88
WALT DISNEY CO Communications Fixed Income 409273.59 0.04 US254687EB89 9.44 Dec 15, 2035 6.4
UNITEDHEALTH GROUP INC Insurance Fixed Income 409118.53 0.04 US91324PDE97 4.76 Oct 15, 2027 2.95
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 408996.96 0.04 US478160CL64 11.77 Jan 15, 2038 3.4
TOTAL CAPITAL INTERNATIONAL SA Energy Fixed Income 408698.06 0.04 US89153VAS88 2.27 Jan 10, 2025 2.43
UNITEDHEALTH GROUP INC Insurance Fixed Income 408674.06 0.04 US91324PEL22 18.38 May 15, 2062 4.95
BERKSHIRE HATHAWAY INC Insurance Fixed Income 408569.84 0.04 US084670BK32 13.0 Feb 11, 2043 4.5
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 408592.75 0.04 US21688AAS15 2.38 Jan 10, 2025 1.38
APPLE INC Technology Fixed Income 407967.87 0.04 US037833EJ59 8.12 Aug 05, 2031 1.7
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 407578.97 0.04 US002824AY67 11.8 May 27, 2040 5.3
TARGET CORP Consumer Cyclical Fixed Income 407615.29 0.04 US87612EBD76 1.85 Jul 01, 2024 3.5
BANK OF AMERICA CORP MTN Banking Fixed Income 406815.43 0.04 US06051GLA57 2.74 Jul 22, 2026 4.83
MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 406384.6 0.04 US55279HAQ39 4.54 Aug 17, 2027 3.4
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 405633.33 0.04 US45866FAU84 4.6 Sep 15, 2027 4.0
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 405237.7 0.04 US10373QAC42 5.28 Sep 21, 2028 3.94
COCA-COLA CO Consumer Non-Cyclical Fixed Income 404841.65 0.04 US191216DC18 18.56 Mar 15, 2051 2.5
APPLE INC Technology Fixed Income 404718.36 0.04 US037833EA41 21.69 Aug 20, 2060 2.55
PEPSICO INC Consumer Non-Cyclical Fixed Income 404244.33 0.04 US713448DF24 3.22 Feb 24, 2026 2.85
COMCAST CORPORATION Communications Fixed Income 404304.54 0.04 US20030NCJ81 11.27 Mar 01, 2038 3.9
BANCO SANTANDER SA Banking Fixed Income 404066.89 0.04 US05971KAM18 1.74 May 24, 2024 3.89
PFIZER INC Consumer Non-Cyclical Fixed Income 403002.17 0.04 US717081EC37 10.93 Dec 15, 2036 4.0
FLORIDA POWER & LIGHT CO Electric Fixed Income 402779.09 0.04 US341081GE16 18.09 Dec 04, 2051 2.88
BANK OF MONTREAL MTN Banking Fixed Income 402124.66 0.04 US06367TQW35 1.91 Jul 09, 2024 0.63
COMCAST CORPORATION Communications Fixed Income 401707.99 0.04 US20030NCK54 14.9 Mar 01, 2048 4.0
JPMORGAN CHASE & CO Banking Fixed Income 401235.18 0.04 US46647PBP09 6.49 May 13, 2031 2.96
Kaiser Permanente Consumer Non-Cyclical Fixed Income 401193.53 0.04 US48305QAG82 17.42 Jun 01, 2051 3.0
PEPSICO INC Consumer Non-Cyclical Fixed Income 401000.52 0.04 US713448EU81 16.62 Mar 19, 2050 3.63
UNION PACIFIC CORPORATION Transportation Fixed Income 400937.72 0.04 US907818FU72 7.75 May 20, 2031 2.38
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 400626.6 0.04 US110122DP08 5.04 Nov 13, 2027 1.13
JPMORGAN CHASE & CO Banking Fixed Income 400345.33 0.04 US46647PCK03 1.87 Jun 23, 2025 0.97
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 400010.4 0.04 US927804FG41 9.85 Nov 15, 2038 8.88
Kaiser Permanente Consumer Non-Cyclical Fixed Income 399953.61 0.04 US48305QAF00 13.72 Jun 01, 2041 2.81
QUALCOMM INCORPORATED Technology Fixed Income 399318.15 0.04 US747525BR34 16.22 May 20, 2052 4.5
HOME DEPOT INC Consumer Cyclical Fixed Income 399010.29 0.04 US437076CF79 7.92 Mar 15, 2031 1.38
MASTERCARD INC Technology Fixed Income 398875.49 0.04 US57636QAL86 16.26 Jun 01, 2049 3.65
JPMORGAN CHASE & CO Banking Fixed Income 397633.86 0.04 US46647PAX42 5.32 Dec 05, 2029 4.45
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 397333.23 0.04 US06406FAC77 3.43 May 04, 2026 2.8
HSBC HOLDINGS PLC Banking Fixed Income 397226.08 0.04 US404280AM17 11.76 Jan 14, 2042 6.1
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 397297.33 0.04 US459200JR30 4.16 Jan 27, 2027 3.3
3M CO Capital Goods Fixed Income 396907.41 0.04 US88579YBJ91 6.32 Aug 26, 2029 2.38
APPLE INC Technology Fixed Income 396745.04 0.04 US037833DD98 15.41 Sep 12, 2047 3.75
ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 396347.0 0.04 US452308AR01 13.16 Sep 01, 2042 3.9
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 396117.0 0.04 US842434CW01 4.3 Apr 15, 2027 2.95
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 395383.5 0.04 US24422EVN65 1.45 Jan 17, 2024 0.45
PHARMACIA CORPORATION Consumer Non-Cyclical Fixed Income 395017.49 0.04 US71713UAW27 5.25 Dec 01, 2028 6.6
PFIZER INC Consumer Non-Cyclical Fixed Income 394911.05 0.04 US717081EY56 7.16 May 28, 2030 1.7
APPLIED MATERIALS INC Technology Fixed Income 394762.5 0.04 US038222AG04 11.92 Jun 15, 2041 5.85
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 394575.07 0.04 US808513BS37 7.75 May 13, 2031 2.3
BANK OF AMERICA CORP MTN Banking Fixed Income 394510.51 0.04 US06051GGG82 13.03 Jan 20, 2048 4.44
WALMART INC Consumer Cyclical Fixed Income 393991.35 0.04 US931142ED14 2.65 Jun 26, 2025 3.55
METLIFE INC Insurance Fixed Income 393759.44 0.04 US59156RBN70 13.93 Mar 01, 2045 4.05
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 393095.15 0.04 US606822BU78 7.22 Jul 17, 2030 2.05
LLOYDS BANKING GROUP PLC Banking Fixed Income 392994.3 0.04 US53944YAP88 3.54 May 11, 2027 1.63
ING GROEP NV Banking Fixed Income 392704.63 0.04 US456837BB82 4.07 Mar 28, 2028 4.02
BANCO SANTANDER SA Banking Fixed Income 392286.56 0.04 US05964HAF29 4.91 Feb 23, 2028 3.8
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 391771.0 0.04 US606822AN45 4.12 Feb 22, 2027 3.68
WALT DISNEY CO Communications Fixed Income 391637.36 0.04 US254687DZ66 8.99 Dec 15, 2034 6.2
JPMORGAN CHASE & CO Banking Fixed Income 390920.42 0.04 US46647PBH82 2.49 Mar 13, 2026 2.0
COMCAST CORPORATION Communications Fixed Income 390840.81 0.04 US20030NCL38 11.23 Oct 15, 2038 4.6
WALT DISNEY CO MTN Communications Fixed Income 390324.12 0.04 US25468PDF09 2.94 Sep 17, 2025 3.15
CATERPILLAR INC Capital Goods Fixed Income 390269.91 0.04 US149123BS95 12.22 May 27, 2041 5.2
BANK OF AMERICA CORP Banking Fixed Income 389950.91 0.04 US06051GJR11 1.7 Apr 22, 2025 0.98
PFIZER INC Consumer Non-Cyclical Fixed Income 389870.48 0.04 US717081DK61 13.78 May 15, 2044 4.4
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 389857.92 0.04 US742718FP97 3.61 Apr 23, 2026 1.0
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 389938.47 0.04 US06406RAX52 2.18 Oct 25, 2024 0.85
PNC BANK NATIONAL ASSOCIATION Banking Fixed Income 389508.51 0.04 US69349LAR96 5.3 Jul 26, 2028 4.05
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 389254.29 0.04 US039482AB02 6.58 Mar 27, 2030 3.25
COMCAST CORPORATION Communications Fixed Income 389075.11 0.04 US20030NCU37 6.77 Oct 15, 2030 4.25
UNITEDHEALTH GROUP INC Insurance Fixed Income 389110.89 0.04 US91324PDS83 6.25 Aug 15, 2029 2.88
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 388797.23 0.04 US45866FAY07 17.47 Jun 15, 2062 5.2
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 388698.45 0.04 US14913R2Q92 3.97 Sep 14, 2026 1.15
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 388585.77 0.04 US06406HCV96 1.68 May 15, 2024 3.4
CONOCOPHILLIPS Energy Fixed Income 388558.61 0.04 US20825CAF14 7.78 Oct 15, 2032 5.9
BANK OF AMERICA CORP Banking Fixed Income 388259.81 0.04 US06051GHV41 5.95 Jul 23, 2030 3.19
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 388263.72 0.04 US718172CR89 3.64 May 01, 2026 0.88
APPLE INC Technology Fixed Income 387554.34 0.04 US037833AT77 13.78 May 06, 2044 4.45
MASTERCARD INC Technology Fixed Income 387475.77 0.04 US57636QAQ73 16.26 Mar 26, 2050 3.85
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 387518.54 0.04 US046353AV09 3.58 Apr 08, 2026 0.7
WELLS FARGO & CO Banking Fixed Income 386729.39 0.04 US949746RE36 1.42 Jan 16, 2024 4.48
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 386610.58 0.04 US693475AV76 1.4 Jan 23, 2024 3.5
DEERE & CO Capital Goods Fixed Income 386486.24 0.04 US244199BJ37 6.67 Apr 15, 2030 3.1
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 386409.33 0.04 US438516CE43 4.39 Mar 01, 2027 1.1
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 386401.2 0.04 US595620AU94 15.53 Jul 15, 2049 4.25
CISCO SYSTEMS INC Technology Fixed Income 385934.18 0.04 US17275RAN26 1.52 Mar 04, 2024 3.63
GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 385630.44 0.04 US377373AH85 5.95 Jun 01, 2029 3.38
DAIMLER FINANCE NORTH AMERICA LLC Consumer Cyclical Fixed Income 385516.98 0.04 US233835AQ08 6.44 Jan 18, 2031 8.5
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 385461.53 0.04 US606822BC70 5.32 Sep 11, 2028 4.05
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 385425.93 0.04 US60687YBP34 3.59 May 22, 2027 1.23
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 384588.63 0.04 US22160KAN54 4.64 Jun 20, 2027 1.38
CUMMINS INC Consumer Cyclical Fixed Income 384261.41 0.04 US231021AU00 3.0 Sep 01, 2025 0.75
WYETH Consumer Non-Cyclical Fixed Income 384152.72 0.04 US983024AG50 8.34 Feb 01, 2034 6.5
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 383765.78 0.04 US89236TJT34 2.39 Jan 13, 2025 1.45
FLORIDA POWER AND LIGHT CO Electric Fixed Income 383596.41 0.04 US341081FM41 2.9 Dec 01, 2025 3.13
METLIFE INC Insurance Fixed Income 383457.67 0.04 US59156RAJ77 8.67 Jun 15, 2034 6.38
WALMART INC Consumer Cyclical Fixed Income 383190.41 0.04 US931142CS01 11.59 Apr 01, 2040 5.63
JPMORGAN CHASE & CO Banking Fixed Income 383138.02 0.04 US46647PAA49 13.0 Feb 22, 2048 4.26
WELLS FARGO & COMPANY MTN Banking Fixed Income 382828.39 0.04 US95000U2T91 1.77 May 19, 2025 0.81
UNITED PARCEL SERVICE INC Transportation Fixed Income 382148.76 0.04 US911312BR66 5.74 Mar 15, 2029 3.4
BPCE SA MTN Banking Fixed Income 382006.46 0.04 US05578DAX03 4.0 Dec 02, 2026 3.38
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 381828.18 0.04 US12189LBA89 4.37 Jun 15, 2027 3.25
CITIGROUP INC Banking Fixed Income 381711.13 0.04 US172967HT16 1.81 Jun 16, 2024 3.75
COCA-COLA CO Consumer Non-Cyclical Fixed Income 381612.46 0.04 US191216CR95 4.24 Mar 25, 2027 3.38
INTEL CORPORATION Technology Fixed Income 381442.1 0.04 US458140AX85 4.29 May 11, 2027 3.15
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 380743.88 0.04 US02665WBH34 3.86 Sep 09, 2026 2.3
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 380710.82 0.04 US45866FAW41 8.31 Mar 15, 2033 4.6
TEXAS INSTRUMENTS INC Technology Fixed Income 380516.39 0.04 US882508BH65 2.52 Mar 12, 2025 1.38
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 380313.41 0.04 US12189LAA98 11.38 May 01, 2040 5.75
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 380341.88 0.04 US01609WAZ59 15.94 Feb 09, 2051 3.15
MANULIFE FINANCIAL CORP Insurance Fixed Income 379883.1 0.04 US56501RAD89 13.33 Mar 04, 2046 5.38
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 379492.41 0.04 US084659AR23 15.08 Jan 15, 2049 4.45
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 379367.88 0.04 US039483BL57 3.68 Aug 11, 2026 2.5
MICROSOFT CORPORATION Technology Fixed Income 379152.67 0.04 US594918BK99 10.07 Nov 03, 2035 4.2
CHEVRON USA INC Energy Fixed Income 378809.32 0.04 US166756AL00 4.8 Aug 12, 2027 1.02
BANK OF AMERICA CORP Banking Fixed Income 378828.38 0.04 US06051GJP54 7.1 Mar 11, 2032 2.65
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 378802.19 0.04 US808513BR53 3.64 May 13, 2026 1.15
PFIZER INC Consumer Non-Cyclical Fixed Income 378695.3 0.04 US717081DM28 1.72 May 15, 2024 3.4
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 378680.44 0.04 US45866FAH73 14.82 Sep 21, 2048 4.25
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 378572.76 0.04 US86562MBW91 6.66 Jan 15, 2030 2.75
UNION PACIFIC CORPORATION Transportation Fixed Income 378501.86 0.04 US907818EY04 5.25 Sep 10, 2028 3.95
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 377899.5 0.04 US60687YAM12 4.64 Sep 11, 2027 3.17
ING GROEP NV Banking Fixed Income 377801.36 0.04 US456837BC65 7.29 Mar 28, 2033 4.25
UNITEDHEALTH GROUP INC Insurance Fixed Income 377295.36 0.04 US91324PEE88 13.54 May 15, 2041 3.05
WALT DISNEY CO Communications Fixed Income 376851.91 0.04 US254687DD54 2.86 Oct 15, 2025 3.7
UNITEDHEALTH GROUP INC Insurance Fixed Income 376771.15 0.04 US91324PAR38 9.66 Mar 15, 2036 5.8
SALESFORCE.COM INC. Technology Fixed Income 376563.9 0.04 US79466LAM63 20.98 Jul 15, 2061 3.05
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 376470.56 0.04 US10373QBS84 17.57 Mar 17, 2052 3.0
WELLS FARGO BANK NA Banking Fixed Income 376303.95 0.04 US92976GAG64 9.85 Feb 01, 2037 5.85
APPLE INC Technology Fixed Income 375915.4 0.04 US037833EK23 18.18 Aug 05, 2051 2.7
UNITEDHEALTH GROUP INC Insurance Fixed Income 375409.36 0.04 US91324PED06 7.76 May 15, 2031 2.3
ENTERGY LOUISIANA LLC Electric Fixed Income 375377.07 0.04 US29364WBB37 14.96 Sep 01, 2048 4.2
BANK OF AMERICA CORPORATION MTN Banking Fixed Income 374621.68 0.04 US06051GEN51 11.7 Feb 07, 2042 5.88
US BANCORP MTN Banking Fixed Income 374369.92 0.04 US91159HJB78 8.07 Nov 03, 2036 2.49
TSMC ARIZONA CORP Technology Fixed Income 374132.81 0.04 US872898AH40 7.82 Apr 22, 2032 4.25
BANK OF AMERICA CORP Banking Fixed Income 374089.89 0.04 US06051GGL77 4.19 Apr 24, 2028 3.71
QUALCOMM INCORPORATED Technology Fixed Income 373974.96 0.04 US747525AJ27 9.57 May 20, 2035 4.65
NIKE INC Consumer Cyclical Fixed Income 373785.15 0.04 US654106AJ22 4.25 Mar 27, 2027 2.75
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 373460.83 0.04 US369550BG20 2.54 May 15, 2025 3.5
JPMORGAN CHASE & CO Banking Fixed Income 373525.54 0.04 US46647PBX33 7.25 Feb 04, 2032 1.95
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 373139.31 0.04 US808513AU91 4.92 Jan 25, 2028 3.2
AMERICAN EXPRESS COMPANY Banking Fixed Income 373108.8 0.04 US025816CA56 2.98 Nov 06, 2025 4.2
UNITED PARCEL SERVICE INC Transportation Fixed Income 372910.53 0.04 US911312BY18 6.34 Apr 01, 2030 4.45
COMCAST CORPORATION Communications Fixed Income 372796.24 0.04 US20030NCN93 17.13 Oct 15, 2058 4.95
JPMORGAN CHASE & CO Banking Fixed Income 372476.67 0.04 US46625HRS12 3.52 Jun 15, 2026 3.2
ANALOG DEVICES INC Technology Fixed Income 372244.25 0.04 US032654AX37 17.89 Oct 01, 2051 2.95
COCA-COLA CO Consumer Non-Cyclical Fixed Income 372152.65 0.04 US191216CW80 13.74 Jun 01, 2040 2.5
LAM RESEARCH CORPORATION Technology Fixed Income 371716.34 0.04 US512807AT55 14.82 Mar 15, 2049 4.88
CHEVRON USA INC Energy Fixed Income 371786.49 0.04 US166756AE66 2.95 Aug 12, 2025 0.69
FLORIDA POWER & LIGHT CO Electric Fixed Income 371616.33 0.04 US341081GG63 8.21 Feb 03, 2032 2.45
MASTERCARD INC Technology Fixed Income 371529.4 0.04 US57636QAM69 6.04 Jun 01, 2029 2.95
METLIFE INC Insurance Fixed Income 371396.13 0.04 US59156RBM97 2.45 Mar 01, 2025 3.0
BAKER HUGHES A GE COMPANY LLC Energy Fixed Income 371305.21 0.04 US05723KAG58 6.34 Nov 07, 2029 3.14
METLIFE INC Insurance Fixed Income 370459.65 0.04 US59156RBH03 1.62 Apr 10, 2024 3.6
HOME DEPOT INC Consumer Cyclical Fixed Income 370155.06 0.04 US437076BF88 13.77 Mar 15, 2045 4.4
WALT DISNEY CO MTN Communications Fixed Income 370031.21 0.04 US25468PDV58 4.5 Jun 15, 2027 2.95
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 369531.19 0.04 US822582BY77 14.88 Sep 12, 2046 3.75
BANK OF NOVA SCOTIA Banking Fixed Income 369412.66 0.04 US0641596E11 1.96 Jul 31, 2024 0.65
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 369159.44 0.04 US459200GS40 11.29 Nov 30, 2039 5.6
UNION PACIFIC CORPORATION Transportation Fixed Income 368428.91 0.04 US907818EM65 16.54 Oct 01, 2051 3.8
ROYAL BANK OF CANADA MTN Banking Fixed Income 368310.71 0.04 US78016EZT71 3.82 Jul 14, 2026 1.15
BANK OF NOVA SCOTIA Banking Fixed Income 368157.0 0.04 US0641594A17 3.75 Jun 24, 2026 1.35
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 368073.5 0.04 US12189LAS07 13.06 Apr 01, 2044 4.9
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 368053.34 0.04 US86562MAC47 3.31 Mar 09, 2026 3.78
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 367695.47 0.04 US209111FY40 15.8 Apr 01, 2050 3.95
ADOBE SYSTEMS INCORPORATED Technology Fixed Income 367639.0 0.04 US00724FAC59 2.23 Feb 01, 2025 3.25
UNITEDHEALTH GROUP INC Insurance Fixed Income 367154.11 0.04 US91324PDZ27 17.36 May 15, 2050 2.9
BANK OF AMERICA CORP MTN Banking Fixed Income 366985.26 0.04 US06051GHG73 4.8 Mar 05, 2029 3.97
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 366761.78 0.04 US369550BH03 12.16 Apr 01, 2040 4.25
UNITED PARCEL SERVICE INC Transportation Fixed Income 366315.55 0.04 US911312AY27 3.95 Nov 15, 2026 2.4
HOME DEPOT INC Consumer Cyclical Fixed Income 366044.38 0.04 US437076CA82 4.32 Apr 15, 2027 2.5
ALPHABET INC Technology Fixed Income 365840.68 0.04 US02079KAE73 14.36 Aug 15, 2040 1.9
PFIZER INC Consumer Non-Cyclical Fixed Income 365879.1 0.04 US717081FB45 8.13 Aug 18, 2031 1.75
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 365577.83 0.04 US86562MAV28 4.72 Oct 18, 2027 3.35
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 365499.02 0.04 US822582AN22 11.46 Mar 25, 2040 5.5
AVALONBAY COMMUNITIES MTN Reits Fixed Income 364970.19 0.04 US05348EAV11 2.57 Jun 01, 2025 3.45
EOG RESOURCES INC Energy Fixed Income 364963.8 0.04 US26875PAU57 6.38 Apr 15, 2030 4.38
HSBC HOLDINGS PLC FXD-FRN Banking Fixed Income 364926.39 0.04 US404280CW70 1.31 Nov 22, 2024 1.16
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 364630.58 0.04 US904764BQ99 8.11 Aug 12, 2031 1.75
WESTPAC BANKING CORP Banking Fixed Income 364330.78 0.04 US961214DW04 4.98 Jan 25, 2028 3.4
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 363902.4 0.04 US842400GN73 2.71 Aug 01, 2025 3.7
BANK OF AMERICA CORP MTN Banking Fixed Income 363723.28 0.04 US06051GGM50 9.94 Apr 24, 2038 4.24
KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 362861.32 0.04 US48305QAB95 12.48 Apr 01, 2042 4.88
COMCAST CORPORATION Communications Fixed Income 362360.03 0.04 US20030NBP50 9.67 Aug 15, 2035 4.4
PFIZER INC Consumer Non-Cyclical Fixed Income 362049.18 0.04 US717081ES88 1.52 Mar 15, 2024 2.95
COMCAST CORP Communications Fixed Income 362020.33 0.04 US20030NBM20 9.16 Aug 15, 2034 4.2
APPLE INC Technology Fixed Income 361876.55 0.04 US037833DY36 7.46 Aug 20, 2030 1.25
US BANCORP Banking Fixed Income 361805.75 0.04 US91159HJA95 7.41 Jul 22, 2030 1.38
STATE STREET CORP Banking Fixed Income 361208.27 0.04 US857477BE26 2.17 Nov 01, 2025 2.35
DEERE & CO Capital Goods Fixed Income 361038.69 0.04 US244199BH70 2.54 Apr 15, 2025 2.75
AMERICAN EXPRESS COMPANY Banking Fixed Income 360972.88 0.04 US025816CW76 5.79 May 03, 2029 4.05
APPLE INC Technology Fixed Income 360832.08 0.04 US037833DM97 2.02 Sep 11, 2024 1.8
BANCO SANTANDER SA Banking Fixed Income 360817.24 0.04 US05964HAM79 7.42 Mar 25, 2031 2.96
CITIGROUP INC Banking Fixed Income 360616.74 0.04 US172967LJ87 13.14 Apr 24, 2048 4.28
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 360178.56 0.04 US12189LAP67 12.69 Sep 01, 2043 5.15
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 359810.75 0.04 US606822AJ33 3.83 Sep 13, 2026 2.76
TSMC ARIZONA CORP Technology Fixed Income 359685.09 0.04 US872898AE19 17.13 Oct 25, 2051 3.25
LOCKHEED MARTIN CORP Capital Goods Fixed Income 359572.04 0.04 US539830BD07 14.23 Mar 01, 2045 3.8
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 359363.6 0.04 US369550BM97 6.51 Apr 01, 2030 3.63
QUALCOMM INCORPORATED Technology Fixed Income 359036.08 0.04 US747525BK80 7.01 May 20, 2030 2.15
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 358906.33 0.04 US046353AD01 10.16 Sep 15, 2037 6.45
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 358858.27 0.04 US74432QCE35 15.2 Feb 25, 2050 4.35
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 358763.37 0.04 US693475AY16 2.15 Nov 01, 2024 2.2
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 358616.2 0.04 US11271LAE20 6.37 Apr 15, 2030 4.35
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 358072.22 0.04 US842400GT44 15.42 Feb 01, 2050 3.65
SALESFORCE.COM INC. Technology Fixed Income 357774.45 0.04 US79466LAK08 14.07 Jul 15, 2041 2.7
NATIONAL AUSTRALIA BANK LIMITED (N Banking Fixed Income 357694.65 0.04 US63254AAP30 3.25 Jan 14, 2026 3.38
SIMON PROPERTY GROUP LP Reits Fixed Income 357636.12 0.04 US828807DC85 4.37 Jun 15, 2027 3.38
MANULIFE FINANCIAL CORP Insurance Fixed Income 357552.39 0.04 US56501RAK23 4.43 May 19, 2027 2.48
NVIDIA CORPORATION Technology Fixed Income 357436.11 0.04 US67066GAE44 3.69 Sep 16, 2026 3.2
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 357400.76 0.04 US478160AT19 10.92 Jul 15, 2038 5.85
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 357388.94 0.04 US427866AX66 3.72 Aug 15, 2026 2.3
QUALCOMM INCORPORATED Technology Fixed Income 357376.09 0.04 US747525BN20 5.48 May 20, 2028 1.3
INTEL CORPORATION Technology Fixed Income 357274.47 0.04 US458140BW93 17.14 Aug 12, 2051 3.05
PNC FINANCIAL SERVICES GROUP INC Banking Fixed Income 357125.12 0.04 US693475AP09 1.67 Apr 29, 2024 3.9
LOCKHEED MARTIN CORP Capital Goods Fixed Income 356801.57 0.04 US539830BB41 13.47 Dec 15, 2042 4.07
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 356623.35 0.04 US055451AR98 12.9 Feb 24, 2042 4.13
FLORIDA POWER & LIGHT CO Electric Fixed Income 356451.75 0.04 US341081FQ54 15.22 Mar 01, 2048 3.95
APPLIED MATERIALS INC Technology Fixed Income 355875.33 0.04 US038222AL98 4.16 Apr 01, 2027 3.3
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 355281.71 0.04 US05724BAB53 1.35 Dec 15, 2023 1.23
METLIFE INC Insurance Fixed Income 354718.32 0.04 US59156RAY45 11.35 Feb 06, 2041 5.88
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 354703.37 0.04 US38141GYK48 12.1 Jul 21, 2042 2.91
MERCK & CO INC Consumer Non-Cyclical Fixed Income 354625.1 0.04 US806605AG68 8.39 Dec 01, 2033 6.5
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 354654.86 0.04 US718172CH08 1.66 May 01, 2024 2.88
NATIONAL BANK OF CANADA Banking Fixed Income 354574.91 0.04 US63307A2M63 1.28 Nov 15, 2024 0.55
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 354501.82 0.04 US904764AX59 1.64 May 05, 2024 2.6
S&P GLOBAL INC 144A Technology Fixed Income 354228.45 0.04 US78409VBD55 16.85 Mar 01, 2052 3.7
WESTPAC BANKING CORP Banking Fixed Income 353940.87 0.04 US961214EL30 6.7 Jan 16, 2030 2.65
HOME DEPOT INC Consumer Cyclical Fixed Income 353882.6 0.04 US437076CK64 18.05 Sep 15, 2051 2.75
SALESFORCE.COM INC. Technology Fixed Income 353328.93 0.04 US79466LAG95 1.89 Jul 15, 2024 0.63
WELLS FARGO & COMPANY MTN Banking Fixed Income 353329.76 0.04 US95000U3A91 4.42 Jul 25, 2028 4.81
CHUBB INA HOLDINGS INC Insurance Fixed Income 353189.86 0.04 US171239AJ50 20.5 Dec 15, 2061 3.05
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 353024.75 0.04 US084664BL47 11.49 Jan 15, 2040 5.75
MERCK & CO INC Consumer Non-Cyclical Fixed Income 353049.44 0.04 US58933YBA29 13.85 Jun 24, 2040 2.35
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 352933.72 0.04 US59562VBD82 12.76 Nov 15, 2043 5.15
AMERICAN EXPRESS COMPANY Banking Fixed Income 352155.95 0.04 US025816CS64 4.23 Mar 04, 2027 2.55
REALTY INCOME CORPORATION Reits Fixed Income 352110.42 0.04 US756109AX24 7.25 Jan 15, 2031 3.25
PEPSICO INC Consumer Non-Cyclical Fixed Income 351975.37 0.04 US713448FM56 8.19 Jul 18, 2032 3.9
KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 351936.64 0.04 US48305QAC78 4.27 May 01, 2027 3.15
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 351804.74 0.04 US136375CJ97 3.27 Mar 01, 2026 2.75
MERCK & CO INC Consumer Non-Cyclical Fixed Income 351604.89 0.04 US58933YAU91 1.5 Mar 07, 2024 2.9
BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 351458.12 0.04 US10373QAZ37 4.17 Apr 14, 2027 3.59
PFIZER INC Consumer Non-Cyclical Fixed Income 351392.67 0.04 US717081EU35 11.9 Mar 15, 2039 3.9
PRUDENTIAL PLC Insurance Fixed Income 351275.47 0.04 US74435KAA34 6.72 Apr 14, 2030 3.13
NIKE INC Consumer Cyclical Fixed Income 351060.82 0.04 US654106AL77 12.85 Mar 27, 2040 3.25
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 350696.83 0.04 US29736RAP55 6.58 Dec 01, 2029 2.38
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 350659.49 0.04 US12189LBG59 17.21 Sep 15, 2051 3.3
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 350461.25 0.04 US06406RAB33 4.05 Feb 07, 2028 3.44
ROYAL BANK OF CANADA MTN Banking Fixed Income 350159.77 0.04 US78015K7J72 1.22 Oct 26, 2023 0.5
UNITEDHEALTH GROUP INC Insurance Fixed Income 349924.22 0.04 US91324PCW05 4.12 Jan 15, 2027 3.45
UNITEDHEALTH GROUP INCORPORATED Insurance Fixed Income 349346.73 0.04 US91324PCQ37 9.87 Jul 15, 2035 4.63
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 349182.01 0.04 US606822CB88 7.52 Oct 13, 2032 2.49
VISA INC Technology Fixed Income 348786.48 0.04 US92826CAK80 13.41 Apr 15, 2040 2.7
BRANCH BANKING AND TRUST COMPANY Banking Fixed Income 348448.65 0.04 US07330MAC10 1.97 Sep 17, 2029 2.64
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 348394.79 0.04 US637432NP60 4.85 Feb 07, 2028 3.4
BRANCH BANKING AND TRUST COMPANY Banking Fixed Income 348195.22 0.04 US07330MAA53 3.85 Oct 30, 2026 3.8
UNITEDHEALTH GROUP INC Insurance Fixed Income 347889.51 0.04 US91324PDM14 1.48 Feb 15, 2024 3.5
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 347487.07 0.04 US459200JH57 13.65 Feb 19, 2046 4.7
APPLIED MATERIALS INC Technology Fixed Income 347465.48 0.04 US038222AN54 7.16 Jun 01, 2030 1.75
PACIFICORP Electric Fixed Income 346785.94 0.04 US695114CG18 10.13 Oct 15, 2037 6.25
ROYAL BANK OF CANADA MTN Banking Fixed Income 346664.19 0.04 US78016EZ598 2.55 Apr 14, 2025 3.38
UNITEDHEALTH GROUP INC Insurance Fixed Income 346480.05 0.04 US91324PDY51 13.33 May 15, 2040 2.75
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 346415.62 0.04 US110122DX32 19.28 Mar 15, 2062 3.9
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 346305.04 0.04 US822582CE05 16.76 Nov 07, 2049 3.13
3M CO MTN Capital Goods Fixed Income 346087.74 0.04 US88579YBG52 5.71 Mar 01, 2029 3.38
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 345835.02 0.04 US046353AT52 5.58 Jan 17, 2029 4.0
NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 345856.14 0.04 US667274AC84 14.35 Nov 01, 2047 4.26
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 345788.23 0.04 US06406RAL15 2.16 Oct 24, 2024 2.1
JPMORGAN CHASE & CO FXD-FRN Banking Fixed Income 345341.49 0.04 US46647PCV67 2.44 Feb 24, 2026 2.6
SIMON PROPERTY GROUP LP Reits Fixed Income 345162.5 0.04 US828807DH72 15.9 Sep 13, 2049 3.25
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 344894.81 0.04 US12189LAZ40 14.63 Aug 01, 2046 3.9
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 344849.75 0.04 US693475AT21 4.38 May 19, 2027 3.15
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 344862.92 0.04 US440452AH36 5.46 Jun 03, 2028 1.7
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 344804.41 0.04 US10373QAB68 2.83 Sep 21, 2025 3.8
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 344539.96 0.04 US606822BR40 6.71 Feb 25, 2030 2.56
XILINX INC Technology Fixed Income 344510.08 0.04 US983919AJ06 1.71 Jun 01, 2024 2.95
ROYAL BANK OF CANADA MTN Banking Fixed Income 343952.29 0.04 US78013XZU52 1.9 Jul 16, 2024 2.55
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 343359.68 0.04 US60687YBS72 3.69 Jul 09, 2027 1.55
BBVA USA Banking Fixed Income 343318.32 0.04 US05552JAA79 1.96 Aug 27, 2024 2.5
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 342787.77 0.04 US11271LAC63 4.84 Jan 25, 2028 3.9
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 342824.68 0.04 US693475AX33 3.71 Jul 23, 2026 2.6
UNION PACIFIC CORPORATION Transportation Fixed Income 342580.55 0.04 US907818FZ69 17.26 Feb 14, 2053 3.5
WELLS FARGO & COMPANY MTN Banking Fixed Income 342247.66 0.04 US95000U3B74 7.63 Jul 25, 2033 4.9
PROLOGIS LP Reits Fixed Income 342241.2 0.04 US74340XBM20 6.99 Apr 15, 2030 2.25
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 342218.09 0.04 US05946KAJ07 3.04 Sep 18, 2025 1.13
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 342185.89 0.04 US01609WAX02 7.55 Feb 09, 2031 2.13
CITIGROUP INC Banking Fixed Income 341962.43 0.04 US172967NF48 12.19 Nov 03, 2042 2.9
PRECISION CASTPARTS CORP Capital Goods Fixed Income 341885.61 0.04 US740189AM73 2.6 Jun 15, 2025 3.25
UNITEDHEALTH GROUP INC Insurance Fixed Income 341882.2 0.04 US91324PEH10 5.84 May 15, 2029 4.0
PAYPAL HOLDINGS INC Technology Fixed Income 341796.91 0.04 US70450YAH62 7.01 Jun 01, 2030 2.3
SCHLUMBERGER FINANCE CANADA LTD Energy Fixed Income 341698.8 0.04 US80685XAC56 3.01 Sep 17, 2025 1.4
TRUIST FINANCIAL CORP MTN Banking Fixed Income 341121.55 0.04 US89788MAC64 4.77 Aug 03, 2027 1.13
PNC BANK NATIONAL ASSOCIATION Banking Fixed Income 340925.18 0.04 US69353RFJ23 5.0 Jan 22, 2028 3.25
3M CO Capital Goods Fixed Income 340810.17 0.04 US88579YAY77 4.68 Oct 15, 2027 2.88
WALT DISNEY COMPANY (THE) MTN Communications Fixed Income 340104.45 0.04 US25468PDB94 13.87 Jun 01, 2044 4.13
PFIZER INC Consumer Non-Cyclical Fixed Income 339769.21 0.04 US717081FA61 18.01 May 28, 2050 2.7
ING GROEP NV (FXD-FRN) Banking Fixed Income 339715.81 0.04 US456837BA00 2.47 Mar 28, 2026 3.87
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 339191.26 0.04 US24422EVD83 6.73 Jan 09, 2030 2.45
HOME DEPOT INC Consumer Cyclical Fixed Income 338866.8 0.04 US437076BS00 15.15 Jun 15, 2047 3.9
HOME DEPOT INC Consumer Cyclical Fixed Income 338702.78 0.04 US437076AV48 11.6 Apr 01, 2041 5.95
MIZUHO FINANCIAL GROUP INC FXD-FXD Banking Fixed Income 338086.46 0.04 US60687YCA55 2.62 May 22, 2026 2.65
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 337619.68 0.04 US084659AX90 15.74 Oct 15, 2050 4.25
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 337489.82 0.04 US002824BN93 12.96 Apr 15, 2043 4.75
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 337426.6 0.04 US14913Q3B33 2.19 Nov 08, 2024 2.15
PFIZER INC Consumer Non-Cyclical Fixed Income 335212.05 0.04 US717081EV18 15.72 Mar 15, 2049 4.0
CONSOLIDATED EDISON CO OF NEW YORK Electric Fixed Income 335119.19 0.04 US209111FD03 13.16 Mar 15, 2044 4.45
CHUBB INA HOLDINGS INC Insurance Fixed Income 334671.22 0.04 US171239AG12 7.5 Sep 15, 2030 1.38
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 334457.76 0.04 US606822AR58 4.57 Jul 25, 2027 3.29
BANK OF NEW YORK MELLON CORP MTN Banking Fixed Income 334397.49 0.04 US06406HDA41 2.4 Feb 24, 2025 3.0
HUNTINGTON NATIONAL BANK Banking Fixed Income 334130.55 0.04 US44644MAF86 4.2 May 17, 2028 4.55
PEPSICO INC Consumer Non-Cyclical Fixed Income 333812.79 0.04 US713448DP06 15.41 Oct 06, 2046 3.45
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 333762.22 0.04 US110122DH81 13.41 May 15, 2044 4.63
BERKSHIRE HATHAWAY INC Insurance Fixed Income 333143.68 0.04 US084670BS67 3.26 Mar 15, 2026 3.13
ROYAL BANK OF CANADA MTN Banking Fixed Income 332640.0 0.04 US78016EZU45 1.96 Jul 29, 2024 0.65
LLOYDS BANKING GROUP PLC Banking Fixed Income 332498.46 0.04 US539439AV19 2.37 Feb 05, 2026 2.44
RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 331992.61 0.04 US767201AT32 18.14 Nov 02, 2051 2.75
ING GROEP NV Banking Fixed Income 331600.3 0.04 US456837AQ60 5.77 Apr 09, 2029 4.05
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 331591.23 0.04 US63743HFC16 2.42 Feb 07, 2025 1.88
ALABAMA POWER COMPANY Electric Fixed Income 331013.36 0.04 US010392FB98 10.68 Mar 01, 2039 6.0
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 330913.41 0.04 US12189LAQ41 0.89 Sep 01, 2023 3.85
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 330562.95 0.04 US22160KAQ85 8.71 Apr 20, 2032 1.75
UNITEDHEALTH GROUP INC Insurance Fixed Income 330356.59 0.04 US91324PBE16 10.23 Nov 15, 2037 6.63
LAM RESEARCH CORPORATION Technology Fixed Income 330345.83 0.04 US512807AV02 7.15 Jun 15, 2030 1.9
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 329732.16 0.04 US06406HCX52 1.98 Sep 11, 2024 3.25
CHEVRON CORP Energy Fixed Income 329608.89 0.04 US166764CA68 17.2 May 11, 2050 3.08
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 329568.63 0.04 US084664DA63 8.17 Mar 15, 2032 2.88
PUBLIC STORAGE Reits Fixed Income 329529.93 0.04 US74460DAG43 4.07 Nov 09, 2026 1.5
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 329330.26 0.04 US904764AS64 2.81 Jul 30, 2025 3.1
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 329183.35 0.04 US74432QAQ82 10.1 Dec 14, 2036 5.7
MERCK & CO INC Consumer Non-Cyclical Fixed Income 328863.14 0.04 US58933YBG98 21.14 Dec 10, 2061 2.9
PACIFICORP Electric Fixed Income 328730.47 0.04 US695114CL03 10.85 Jan 15, 2039 6.0
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 328657.35 0.04 US01609WAY84 13.19 Feb 09, 2041 2.7
PPG INDUSTRIES INC Basic Industry Fixed Income 328319.24 0.04 US693506BP19 4.89 Mar 15, 2028 3.75
TRUIST FINANCIAL CORP MTN Banking Fixed Income 328110.7 0.04 US89788MAE21 5.32 Jun 07, 2029 1.89
HOME DEPOT INC Consumer Cyclical Fixed Income 328005.15 0.04 US437076BZ43 16.92 Dec 15, 2049 3.13
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 327608.99 0.04 US24422EVK27 3.38 Jan 15, 2026 0.7
DEERE & CO Capital Goods Fixed Income 327432.76 0.04 US244199BD66 5.99 Oct 16, 2029 5.38
COCA-COLA CO Consumer Non-Cyclical Fixed Income 327168.12 0.04 US191216DQ04 13.82 May 05, 2041 2.88
PFIZER INC Consumer Non-Cyclical Fixed Income 327075.0 0.04 US717081EK52 15.39 Sep 15, 2048 4.2
TRAVELERS CO INC Insurance Fixed Income 326558.44 0.04 US89417EAH27 11.76 Nov 01, 2040 5.35
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 326324.6 0.04 US25243YBD04 6.99 Apr 29, 2030 2.0
APPLE INC Technology Fixed Income 326147.21 0.04 US037833DX52 2.98 Aug 20, 2025 0.55
US BANCORP MTN Banking Fixed Income 326116.08 0.04 US91159HJD35 7.91 Jan 27, 2033 2.68
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 325759.58 0.04 US606822CD45 7.66 Jan 19, 2033 2.85
IBM CORP Technology Fixed Income 325420.01 0.04 US459200BB69 7.92 Nov 29, 2032 5.88
3M CO Capital Goods Fixed Income 325097.17 0.04 US88579YBH36 2.42 Feb 14, 2025 2.0
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 324940.59 0.04 US575718AA93 24.77 Jul 01, 2111 5.6
CINTAS CORPORATION NO 2 Industrial Other Fixed Income 324861.7 0.04 US17252MAN02 4.12 Apr 01, 2027 3.7
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 324751.35 0.04 US11271LAD47 5.52 Mar 29, 2029 4.85
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 324616.6 0.04 US89236THG31 4.81 Aug 13, 2027 1.15
AMERICAN HONDA FINANCE CORPORATION Consumer Cyclical Fixed Income 324431.1 0.04 US02665WDL28 2.86 Jul 08, 2025 1.2
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 324271.2 0.04 US209111GA54 7.81 Jun 15, 2031 2.4
TRUIST FINANCIAL CORP MTN Banking Fixed Income 323955.17 0.04 US05531FBE25 2.64 Jun 05, 2025 3.7
VISA INC Technology Fixed Income 323924.03 0.04 US92826CAN20 7.95 Feb 15, 2031 1.1
TRUIST FINANCIAL CORP MTN Banking Fixed Income 323523.19 0.04 US89788MAG78 4.29 Jun 06, 2028 4.12
FLORIDA POWER & LIGHT CO Electric Fixed Income 323412.67 0.04 US341081FK84 1.5 Jun 01, 2024 3.25
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 322434.09 0.04 US744320BA94 15.69 Dec 07, 2049 3.94
BANK OF MONTREAL MTN Banking Fixed Income 321815.27 0.03 US06368FAG46 1.56 Mar 08, 2024 2.15
CITIGROUP INC Banking Fixed Income 321737.24 0.03 US172967HD63 1.2 Oct 25, 2023 3.88
MERCK & CO INC Consumer Non-Cyclical Fixed Income 321711.64 0.03 US58933YBD67 5.88 Dec 10, 2028 1.9
NORTHERN TRUST CORPORATION Banking Fixed Income 321647.73 0.03 US665859AV62 7.01 May 01, 2030 1.95
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 321592.94 0.03 US11271LAA08 3.4 Jun 02, 2026 4.25
EMERSON ELECTRIC CO Capital Goods Fixed Income 321453.01 0.03 US291011BS25 18.19 Dec 21, 2051 2.8
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 321258.67 0.03 US25243YAH27 9.9 Sep 30, 2036 5.88
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 321303.82 0.03 US494368BV45 15.31 Jul 30, 2046 3.2
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 321292.0 0.03 US822582CL48 17.78 Nov 26, 2051 3.0
CONOCOPHILLIPS CO Energy Fixed Income 321189.17 0.03 US20826FAV85 16.6 Mar 15, 2052 3.8
CISCO SYSTEMS INC Technology Fixed Income 320976.32 0.03 US17275RBC51 3.35 Feb 28, 2026 2.95
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 320678.05 0.03 US12189LBB62 14.94 Jun 15, 2047 4.13
PEPSICO INC Consumer Non-Cyclical Fixed Income 320600.62 0.03 US713448FF06 14.25 Oct 21, 2041 2.63
INTEL CORPORATION Technology Fixed Income 320583.27 0.03 US458140AP51 13.21 Dec 15, 2042 4.25
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 320490.08 0.03 US12189LAX91 13.58 Sep 01, 2045 4.7
JPMORGAN CHASE & CO Banking Fixed Income 320330.4 0.03 US46647PBU93 7.17 Nov 19, 2031 1.76
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 320102.55 0.03 US24422EVQ96 1.83 Jun 07, 2024 0.45
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 319596.12 0.03 US02665WDZ14 3.94 Sep 09, 2026 1.3
VISA INC Technology Fixed Income 319435.63 0.03 US92826CAH51 4.61 Sep 15, 2027 2.75
3M CO MTN Capital Goods Fixed Income 319274.81 0.03 US88579YAR27 2.83 Aug 07, 2025 3.0
HOME DEPOT INC Consumer Cyclical Fixed Income 318906.01 0.03 US437076BA91 13.25 Apr 01, 2043 4.2
ROYAL BANK OF CANADA MTN Banking Fixed Income 318872.17 0.03 US78016EZZ32 4.08 Nov 02, 2026 1.4
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 318664.44 0.03 US24422ETT63 1.84 Jun 24, 2024 2.65
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 318732.38 0.03 US89236TEM36 4.99 Jan 11, 2028 3.05
FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 318196.94 0.03 US354613AL54 7.54 Oct 30, 2030 1.6
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 317940.15 0.03 US13607GRS56 1.35 Dec 14, 2023 0.5
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 317913.15 0.03 US89236TFS96 1.4 Jan 08, 2024 3.35
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 317781.83 0.03 US89115A2E11 7.96 Jun 08, 2032 4.46
BANK OF MONTREAL MTN Banking Fixed Income 317390.42 0.03 US06368FAJ84 4.26 Mar 08, 2027 2.65
TEXAS INSTRUMENTS INC Technology Fixed Income 317098.45 0.03 US882508BG82 6.37 Sep 04, 2029 2.25
CATERPILLAR INC Capital Goods Fixed Income 316957.0 0.03 US149123CF65 16.69 Sep 19, 2049 3.25
COMCAST CORPORATION Communications Fixed Income 316585.16 0.03 US20030NBZ33 14.69 Aug 15, 2047 4.0
UNITEDHEALTH GROUP INC Insurance Fixed Income 316581.44 0.03 US91324PEA66 20.15 May 15, 2060 3.13
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 316353.45 0.03 US808513AQ89 4.09 Mar 02, 2027 3.2
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 316391.22 0.03 US914886AB24 11.77 Oct 01, 2039 3.03
NIKE INC Consumer Cyclical Fixed Income 316339.47 0.03 US654106AE35 14.62 Nov 01, 2045 3.88
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 315833.8 0.03 US606822CC61 4.1 Jan 19, 2028 2.34
MORGAN STANLEY Banking Fixed Income 315769.32 0.03 US61744YAR99 10.22 Apr 22, 2039 4.46
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 315600.32 0.03 US927804FZ22 4.93 Apr 01, 2028 3.8
UNION PACIFIC CORPORATION Transportation Fixed Income 315560.1 0.03 US907818FN30 20.72 Sep 16, 2062 2.97
MERCK & CO INC Consumer Non-Cyclical Fixed Income 315270.08 0.03 US58933YBB02 18.3 Jun 24, 2050 2.45
S&P GLOBAL INC 144A Technology Fixed Income 315265.96 0.03 US78409VAZ76 5.72 May 01, 2029 4.25
STATE STREET CORP Banking Fixed Income 315124.09 0.03 US857477AW33 3.58 May 19, 2026 2.65
SALESFORCE.COM INC. Technology Fixed Income 314924.05 0.03 US79466LAH78 5.6 Jul 15, 2028 1.5
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 314406.11 0.03 US009158BA32 17.63 May 15, 2050 2.8
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 314091.02 0.03 US02665WCQ24 1.16 Oct 10, 2023 3.63
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 313751.8 0.03 US26442CAH79 11.42 Feb 15, 2040 5.3
XILINX INC Technology Fixed Income 313634.53 0.03 US983919AK78 6.98 Jun 01, 2030 2.38
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 313355.47 0.03 US45866FAV67 5.84 Jun 15, 2029 4.35
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 312924.97 0.03 US478160CM48 16.1 Jan 15, 2048 3.5
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 312934.11 0.03 US02665WDW82 5.25 Mar 24, 2028 2.0
CITIGROUP INC Banking Fixed Income 312340.64 0.03 US172967LU33 10.34 Jan 24, 2039 3.88
S&P GLOBAL INC Technology Fixed Income 312273.97 0.03 US78409VAM63 4.08 Jan 22, 2027 2.95
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 311663.81 0.03 US904764AU11 3.81 Jul 28, 2026 2.0
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 311654.67 0.03 US45866FAL85 17.09 Jun 15, 2050 3.0
BP CAPITAL MARKETS PLC Energy Fixed Income 311573.48 0.03 US05565QDH83 5.49 Nov 28, 2028 3.72
WALT DISNEY CO Communications Fixed Income 311460.48 0.03 US254687ET97 12.67 Oct 01, 2043 5.4
AMERICAN EXPRESS COMPANY Banking Fixed Income 311145.22 0.03 US025816CX59 7.76 May 26, 2033 4.99
REALTY INCOME CORPORATION Reits Fixed Income 311089.98 0.03 US756109BK93 6.45 Dec 15, 2029 3.1
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 310620.27 0.03 US478160CK81 4.93 Jan 15, 2028 2.9
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 310533.72 0.03 US842434CU45 6.61 Feb 01, 2030 2.55
INTEL CORPORATION Technology Fixed Income 310250.0 0.03 US458140BQ26 4.13 Mar 25, 2027 3.75
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 310060.09 0.03 US797440BZ64 7.43 Oct 01, 2030 1.7
COMCAST CORPORATION Communications Fixed Income 309771.06 0.03 US20030NAC56 7.74 Mar 15, 2033 7.05
MICROSOFT CORPORATION Technology Fixed Income 309485.14 0.03 US594918BZ68 10.75 Feb 06, 2037 4.1
WELLS FARGO & COMPANY Banking Fixed Income 309280.42 0.03 US929903AM44 9.22 Aug 01, 2035 5.5
SVENSKA HANDELSBANKEN AB Banking Fixed Income 309027.56 0.03 US86960BAX01 1.27 Nov 20, 2023 3.9
LLOYDS BANKING GROUP PLC Banking Fixed Income 309004.24 0.03 US53944YAS28 4.06 Mar 18, 2028 3.75
JPMORGAN CHASE & CO Banking Fixed Income 309054.98 0.03 US46625HLL23 13.37 Jun 01, 2045 4.95
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 308725.9 0.03 US478160AV64 12.24 Sep 01, 2040 4.5
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 308540.83 0.03 US26442CAX20 5.42 Nov 15, 2028 3.95
TARGET CORP Consumer Cyclical Fixed Income 308203.73 0.03 US87612EAU01 10.23 Jan 15, 2038 7.0
JPMORGAN CHASE & CO Banking Fixed Income 308225.7 0.03 US46647PDG81 4.37 Jul 25, 2028 4.85
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 307412.95 0.03 US06406RAF47 4.91 Jan 29, 2028 3.4
INTEL CORPORATION Technology Fixed Income 307129.33 0.03 US458140AY68 14.73 May 11, 2047 4.1
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 306811.56 0.03 US24422EVF32 4.35 Mar 09, 2027 1.75
JOHN DEERE CAPITAL CORP FXD MTN Capital Goods Fixed Income 306847.91 0.03 US24422EVY21 2.39 Jan 10, 2025 1.25
PRAXAIR INC Basic Industry Fixed Income 306677.19 0.03 US74005PBQ63 3.13 Jan 30, 2026 3.2
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 306618.84 0.03 US039482AD67 8.12 Mar 01, 2032 2.9
JPMORGAN CHASE & CO Banking Fixed Income 306411.15 0.03 US46647PAM86 4.84 Jan 23, 2029 3.51
AMERICA MOVIL SAB DE CV Communications Fixed Income 306226.34 0.03 US02364WBJ36 6.78 May 07, 2030 2.88
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 306183.74 0.03 US207597EJ05 4.13 Mar 15, 2027 3.2
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 306159.38 0.03 US01609WAW29 16.21 Dec 06, 2057 4.4
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 306101.06 0.03 US438516CF18 8.17 Sep 01, 2031 1.75
WESTPAC BANKING CORP Banking Fixed Income 306006.75 0.03 US961214DK65 4.19 Mar 08, 2027 3.35
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 305987.44 0.03 US494368BY83 5.38 Nov 01, 2028 3.95
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 305921.09 0.03 US539830BS75 17.02 Jun 15, 2053 4.15
HOME DEPOT INC Consumer Cyclical Fixed Income 305721.37 0.03 US437076BD31 13.0 Feb 15, 2044 4.88
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 305748.27 0.03 US009158BB15 3.07 Oct 15, 2025 1.5
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 305583.03 0.03 US12189LAW19 13.97 Apr 01, 2045 4.15
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 305638.16 0.03 US539830BQ10 17.63 Jun 15, 2050 2.8
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 305637.45 0.03 US00115AAP49 16.1 Jun 15, 2052 4.5
AMERICAN EXPRESS COMPANY Banking Fixed Income 305571.0 0.03 US025816DA48 7.78 Aug 03, 2033 4.42
KENTUCKY UTILITIES CO Electric Fixed Income 304957.94 0.03 US491674BG15 11.75 Nov 01, 2040 5.13
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 304648.38 0.03 US89236TDR32 4.13 Jan 11, 2027 3.2
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 304549.16 0.03 US084664CW92 7.55 Oct 15, 2030 1.45
JPMORGAN CHASE & CO Banking Fixed Income 304369.36 0.03 US46625HNJ58 4.58 Oct 01, 2027 4.25
UNION PACIFIC CORPORATION Transportation Fixed Income 304141.12 0.03 US907818FS27 21.04 Apr 06, 2071 3.8
ENTERGY LOUISIANA LLC Electric Fixed Income 304152.92 0.03 US29364WBA53 8.45 Mar 15, 2033 4.0
BANK OF AMERICA CORP MTN Banking Fixed Income 304058.27 0.03 US06051GGR48 4.42 Jul 21, 2028 3.59
BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 303898.82 0.03 US12189TAZ75 10.16 May 01, 2037 6.15
JPMORGAN CHASE & CO Banking Fixed Income 303886.88 0.03 US46647PDF09 5.68 Jun 14, 2030 4.57
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 303270.45 0.03 US86562MCA62 2.85 Jul 08, 2025 1.47
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 303224.78 0.03 US60687YAX76 5.89 Jul 16, 2030 3.15
PAYPAL HOLDINGS INC Technology Fixed Income 303004.28 0.03 US70450YAC75 2.06 Oct 01, 2024 2.4
NATIONAL AUSTRALIA BANK LTD ( NEW MTN Banking Fixed Income 302860.08 0.03 US63254AAS78 3.73 Jul 12, 2026 2.5
AMERICAN EXPRESS COMPANY Banking Fixed Income 302852.97 0.03 US025816CY33 2.79 Aug 01, 2025 3.95
BANK OF NOVA SCOTIA MTN Banking Fixed Income 302776.23 0.03 US06417XAD30 4.23 Feb 02, 2027 1.95
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 302449.33 0.03 US084664BU46 12.9 May 15, 2042 4.4
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 302267.07 0.03 US06406RAQ02 3.41 Jan 28, 2026 0.75
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 302225.11 0.03 US12189LAU52 13.44 Sep 01, 2044 4.55
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 301810.25 0.03 US12189LBC46 15.37 Jun 15, 2048 4.05
SIMON PROPERTY GROUP LP Reits Fixed Income 301441.67 0.03 US828807CW58 3.16 Jan 15, 2026 3.3
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 301458.04 0.03 US60687YAT64 5.09 Sep 11, 2029 4.25
BANK OF MONTREAL MTN Banking Fixed Income 300932.62 0.03 US06368FAE97 2.38 Jan 10, 2025 1.5
METLIFE INC Insurance Fixed Income 300694.1 0.03 US59156RAE80 7.82 Dec 15, 2032 6.5
COMMONWEALTH EDISON COMPANY Electric Fixed Income 300526.89 0.03 US202795JH45 3.57 Jun 15, 2026 2.55
PAYPAL HOLDINGS INC Technology Fixed Income 299826.01 0.03 US70450YAD58 3.83 Oct 01, 2026 2.65
JPMORGAN CHASE & CO Banking Fixed Income 299693.43 0.03 US48126BAA17 12.13 Jan 06, 2042 5.4
UNITEDHEALTH GROUP INC Insurance Fixed Income 299740.65 0.03 US91324PCY60 4.3 Apr 15, 2027 3.38
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 299695.99 0.03 US743315AV57 5.59 Mar 01, 2029 4.0
COMCAST CORPORATION Communications Fixed Income 299663.72 0.03 US20030NDP33 18.64 Aug 15, 2052 2.45
KLA CORP Technology Fixed Income 299290.83 0.03 US482480AJ99 16.54 Mar 01, 2050 3.3
BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 299128.52 0.03 US10373QAD25 1.4 Feb 06, 2024 3.79
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 299172.0 0.03 US478160CS18 18.77 Sep 01, 2050 2.25
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 299092.0 0.03 US606822CE28 4.14 Apr 19, 2028 4.08
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 299006.95 0.03 US369550BK32 2.48 Apr 01, 2025 3.25
ORIX CORPORATION Financial Other Fixed Income 298762.15 0.03 US686330AK78 2.24 Dec 04, 2024 3.25
COMPASS BANK Banking Fixed Income 298717.78 0.03 US20453KAA34 2.49 Apr 10, 2025 3.88
PFIZER INC Consumer Non-Cyclical Fixed Income 298567.43 0.03 US717081EJ89 11.54 Sep 15, 2038 4.1
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 298325.81 0.03 US478160CP78 4.86 Sep 01, 2027 0.95
SANOFI SA Consumer Non-Cyclical Fixed Income 298276.28 0.03 US801060AD60 5.17 Jun 19, 2028 3.63
3M COMPANY MTN Capital Goods Fixed Income 297836.67 0.03 US88579EAC93 10.17 Mar 15, 2037 5.7
DEERE & CO Capital Goods Fixed Income 297778.13 0.03 US244199BK00 16.52 Apr 15, 2050 3.75
JPMORGAN CHASE & CO Banking Fixed Income 297412.69 0.03 US46647PCD69 12.01 Apr 22, 2042 3.16
UNITEDHEALTH GROUP INC Insurance Fixed Income 297235.38 0.03 US91324PDP45 5.62 Dec 15, 2028 3.88
SIMON PROPERTY GROUP LP Reits Fixed Income 296954.97 0.03 US828807DG99 2.0 Sep 13, 2024 2.0
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 296835.66 0.03 US49327M2K91 2.69 Jun 01, 2025 3.3
TRUIST BANK Banking Fixed Income 296874.81 0.03 US89788KAA43 6.79 Mar 11, 2030 2.25
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 296473.18 0.03 US053015AF05 7.5 Sep 01, 2030 1.25
NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 296236.73 0.03 US668444AC61 12.19 Dec 01, 2044 4.64
UNION PACIFIC CORPORATION Transportation Fixed Income 295933.73 0.03 US907818FT00 13.41 May 20, 2041 3.2
KLA CORP Technology Fixed Income 295949.5 0.03 US482480AM29 15.84 Jul 15, 2052 4.95
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 295878.13 0.03 US60687YAZ25 2.04 Sep 13, 2025 2.56
QUALCOMM INCORPORATED Technology Fixed Income 295729.57 0.03 US747525AF05 2.52 May 20, 2025 3.45
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 295793.42 0.03 US842400HR78 14.65 Jun 01, 2052 5.45
RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 295635.75 0.03 US754730AF69 13.79 Jul 15, 2046 4.95
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 295484.88 0.03 US86562MCB46 7.18 Jul 08, 2030 2.13
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 295338.76 0.03 US606822CF92 2.5 Apr 17, 2026 3.84
HSBC USA INC Banking Fixed Income 295174.05 0.03 US40434CAD74 1.83 Jun 23, 2024 3.5
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 294990.7 0.03 US842400GG23 14.26 Apr 01, 2047 4.0
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 294853.65 0.03 US743315AW31 6.59 Mar 26, 2030 3.2
EMERSON ELECTRIC CO Capital Goods Fixed Income 294647.83 0.03 US291011BR42 8.3 Dec 21, 2031 2.2
PNC BANK NATIONAL ASSOCIATION Banking Fixed Income 294699.9 0.03 US69349LAQ14 2.98 Nov 01, 2025 4.2
CHICAGO BOARD OPTIONS EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 294492.04 0.03 US12503MAA62 3.99 Jan 12, 2027 3.65
BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 293917.45 0.03 US10373QBJ85 2.5 Apr 06, 2025 3.19
JPMORGAN CHASE & CO Banking Fixed Income 293801.98 0.03 US46625HJB78 11.97 Jul 15, 2041 5.6
JPMORGAN CHASE & CO Banking Fixed Income 293655.76 0.03 US46647PBR64 4.43 Jun 01, 2028 2.18
EOG RESOURCES INC Energy Fixed Income 293541.26 0.03 US26875PAN15 9.7 Apr 01, 2035 3.9
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 293311.86 0.03 US718172AW92 12.58 Mar 04, 2043 4.13
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 293099.39 0.03 US369550BL15 4.17 Apr 01, 2027 3.5
US BANCORP MTN Banking Fixed Income 292978.58 0.03 US91159HHS22 5.05 Apr 26, 2028 3.9
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 292968.2 0.03 US808513BB02 2.42 Mar 24, 2025 4.2
DTE ELECTRIC COMPANY Electric Fixed Income 292860.8 0.03 US23338VAK26 6.76 Mar 01, 2030 2.25
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 291453.12 0.03 US084659BD28 7.98 May 15, 2031 1.65
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 291149.18 0.03 US11271LAB80 13.63 Sep 20, 2047 4.7
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 290748.84 0.03 US12572QAH83 15.41 Jun 15, 2048 4.15
ECOLAB INC Basic Industry Fixed Income 290294.69 0.03 US278865BF65 7.83 Jan 30, 2031 1.3
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 289937.2 0.03 US883556CK68 5.76 Oct 15, 2028 1.75
GOLDMAN SACHS GROUP INC/THE FX-FRN Banking Fixed Income 289765.21 0.03 US38141GZH00 1.46 Jan 24, 2025 1.76
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 288743.09 0.03 US571748BF82 1.5 Mar 15, 2024 3.88
COCA-COLA CO Consumer Non-Cyclical Fixed Income 288328.1 0.03 US191216DJ60 5.28 Mar 05, 2028 1.5
ERP OPERATING LIMITED PARTNERSHIP Reits Fixed Income 288069.68 0.03 US26884ABB89 13.48 Jul 01, 2044 4.5
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 287739.33 0.03 US207597EL50 15.18 Apr 01, 2048 4.0
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 287697.93 0.03 US808513BC84 6.27 Mar 22, 2030 4.63
RIO TINTO ALCAN INC Basic Industry Fixed Income 287545.47 0.03 US013716AU93 8.49 Dec 15, 2033 6.13
TOTAL CAPITAL INTERNATIONAL SA Energy Fixed Income 287294.91 0.03 US89153VAU35 16.21 Jan 12, 2049 3.46
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 287227.29 0.03 US718172BM02 2.18 Nov 10, 2024 3.25
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 287076.56 0.03 US25243YBE86 8.57 Apr 29, 2032 2.13
WELLS FARGO BANK NA Banking Fixed Income 286049.38 0.03 US94980VAG32 9.65 Aug 26, 2036 5.95
UNION ELECTRIC CO Electric Fixed Income 285536.15 0.03 US906548CT77 8.44 Mar 15, 2032 2.15
S&P GLOBAL INC 144A Technology Fixed Income 285490.5 0.03 US78409VBB99 5.88 Mar 01, 2029 2.7
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 285336.88 0.03 US084659BC45 17.62 May 15, 2051 2.85
PACIFICORP Electric Fixed Income 285246.3 0.03 US695114CT39 15.41 Jan 15, 2049 4.13
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 285058.81 0.03 US842434CQ33 3.58 Jun 15, 2026 2.6
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 284881.11 0.03 US478160BJ28 8.83 Dec 05, 2033 4.38
HSBC BANK USA MTN Banking Fixed Income 284874.57 0.03 US4042Q1AD94 10.44 Jan 15, 2039 7.0
EXXON MOBIL CORP Energy Fixed Income 284681.86 0.03 US30231GBJ04 4.16 Mar 19, 2027 3.29
WALT DISNEY CO Communications Fixed Income 284552.72 0.03 US254687CZ75 1.88 Sep 15, 2024 3.7
HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 284470.78 0.03 US438127AC63 8.12 Mar 10, 2032 2.97
PAYPAL HOLDINGS INC Technology Fixed Income 284178.91 0.03 US70450YAG89 2.72 Jun 01, 2025 1.65
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 284098.92 0.03 US854502AL57 6.79 Mar 15, 2030 2.3
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 283663.32 0.03 US15189XAT54 15.13 Feb 01, 2049 4.25
UNION PACIFIC CORPORATION Transportation Fixed Income 283516.8 0.03 US907818FA19 1.48 Mar 01, 2024 3.15
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 283147.2 0.03 US718172BQ16 2.72 Aug 11, 2025 3.38
RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 282963.12 0.03 US767201AD89 4.98 Jul 15, 2028 7.13
KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 282888.06 0.03 US494368BC63 10.0 Aug 01, 2037 6.63
SCHLUMBERGER INVESTMENT SA Energy Fixed Income 282856.14 0.03 US806854AJ48 6.97 Jun 26, 2030 2.65
JPMORGAN CHASE & CO Banking Fixed Income 282707.98 0.03 US46625HJM34 12.22 Aug 16, 2043 5.63
CATERPILLAR INC Capital Goods Fixed Income 282608.63 0.03 US149123CG49 6.32 Sep 19, 2029 2.6
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 282214.22 0.03 US718172CB38 4.5 Aug 17, 2027 3.13
ALABAMA POWER COMPANY Electric Fixed Income 282143.14 0.03 US010392FT07 16.05 Oct 01, 2049 3.45
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 281602.54 0.03 US822582BZ43 1.2 Nov 13, 2023 3.5
EMERSON ELECTRIC CO Capital Goods Fixed Income 281076.24 0.03 US291011BP85 4.06 Oct 15, 2026 0.88
PEPSICO INC Consumer Non-Cyclical Fixed Income 281062.89 0.03 US713448FA19 7.86 Feb 25, 2031 1.4
INTUIT INC. Technology Fixed Income 280979.35 0.03 US46124HAC07 4.72 Jul 15, 2027 1.35
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 280762.99 0.03 US049560AM78 13.69 Oct 15, 2044 4.13
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 280749.3 0.03 US571748AZ55 3.21 Mar 14, 2026 3.75
EMERSON ELECTRIC CO Capital Goods Fixed Income 280243.49 0.03 US291011BQ68 5.89 Dec 21, 2028 2.0
INTEL CORPORATION Technology Fixed Income 279743.66 0.03 US458140BL39 11.85 Mar 25, 2040 4.6
COMCAST CORPORATION Communications Fixed Income 279454.05 0.03 US20030NBT72 10.94 Jul 15, 2036 3.2
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 279501.33 0.03 US02665WDN83 3.02 Sep 10, 2025 1.0
INTEL CORP Technology Fixed Income 279153.84 0.03 US458140AT73 13.66 Jul 29, 2045 4.9
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 279226.53 0.03 US89236TGL35 2.11 Oct 07, 2024 2.0
TARGET CORPORATION Consumer Cyclical Fixed Income 278931.92 0.03 US87612EBF25 14.98 Apr 15, 2046 3.63
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 278635.63 0.03 US24422EVC01 2.36 Jan 09, 2025 2.05
PACIFICORP Electric Fixed Income 278377.97 0.03 US695114CV84 15.46 Feb 15, 2050 4.15
ACE INA HOLDINGS INC Insurance Fixed Income 278177.93 0.03 US00440EAR80 1.72 May 15, 2024 3.35
MASTERCARD INC Technology Fixed Income 278068.24 0.03 US57636QAR56 4.18 Mar 26, 2027 3.3
ANALOG DEVICES INC Technology Fixed Income 278034.17 0.03 US032654AW53 13.94 Oct 01, 2041 2.8
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 277643.51 0.03 US718172AM11 12.19 Nov 15, 2041 4.38
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 277617.65 0.03 US797440BU77 3.5 May 15, 2026 2.5
ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 277213.52 0.03 US452308AQ28 12.22 Sep 15, 2041 4.88
STANFORD UNIVERSITY Industrial Other Fixed Income 277126.4 0.03 US85440KAA25 15.9 May 01, 2048 3.65
JPMORGAN CHASE & CO Banking Fixed Income 276957.14 0.03 US46647PDC77 7.43 Apr 26, 2033 4.59
AMERICAN AIRLINES PASS THROUGH CER Transportation Fixed Income 276918.69 0.03 US02379KAA25 6.77 Jan 11, 2036 2.88
CHEVRON USA INC Energy Fixed Income 276652.05 0.03 US166756AR79 4.81 Jan 15, 2028 3.85
US BANCORP MTN Banking Fixed Income 276486.64 0.03 US91159HJG65 7.94 Jul 22, 2033 4.97
EXXON MOBIL CORP Energy Fixed Income 276195.98 0.03 US30231GAY89 12.66 Aug 16, 2039 3.0
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 275961.74 0.03 US12572QAF28 12.68 Sep 15, 2043 5.3
UNITEDHEALTH GROUP INC Insurance Fixed Income 275799.27 0.03 US91324PDV13 18.74 Aug 15, 2059 3.88
CUMMINS INC Consumer Cyclical Fixed Income 275298.18 0.03 US231021AQ97 12.88 Oct 01, 2043 4.88
UNION PACIFIC CORPORATION Transportation Fixed Income 274962.3 0.03 US907818EQ79 11.29 Sep 15, 2037 3.6
WALT DISNEY CO Communications Fixed Income 274920.0 0.03 US254687ER32 11.4 Feb 15, 2041 6.15
JPMORGAN CHASE & CO Banking Fixed Income 274494.72 0.03 US46625HHV50 11.55 Oct 15, 2040 5.5
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 274438.4 0.03 US084659AF84 13.41 Feb 01, 2045 4.5
NBCUNIVERSAL MEDIA LLC Communications Fixed Income 274284.26 0.03 US63946BAJ98 13.09 Jan 15, 2043 4.45
TJX COMPANIES INC Consumer Cyclical Fixed Income 274280.14 0.03 US872540AW92 8.0 May 15, 2031 1.6
JPMORGAN CHASE & CO Banking Fixed Income 274340.88 0.03 US46625HRX07 4.43 Dec 01, 2027 3.63
COMMONWEALTH EDISON COMPANY Electric Fixed Income 274020.22 0.03 US202795JM30 15.1 Mar 01, 2048 4.0
AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 273878.46 0.03 US03076CAF32 1.17 Oct 15, 2023 4.0
INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 273826.87 0.03 US46132FAB67 1.43 Jan 30, 2024 4.0
BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 273793.71 0.03 US10373QAV23 4.07 Jan 16, 2027 3.02
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 273328.0 0.03 US637432NV39 6.76 Mar 15, 2030 2.4
TARGET CORPORATION Consumer Cyclical Fixed Income 273301.26 0.03 US87612EBN58 18.08 Jan 15, 2052 2.95
CONSOLIDATED EDISON CO OF NEW YORK Electric Fixed Income 273128.96 0.03 US209111FG34 13.79 Dec 01, 2045 4.5
TEXAS INSTRUMENTS INC Technology Fixed Income 272887.7 0.03 US882508BF00 11.94 Mar 15, 2039 3.88
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 272862.14 0.03 US25243YBA64 2.14 Oct 24, 2024 2.13
ALLSTATE CORPORATION (THE) Insurance Fixed Income 272732.53 0.03 US020002BJ95 7.72 Dec 15, 2030 1.45
BANCO SANTANDER SA Banking Fixed Income 272188.08 0.03 US05971KAF66 6.73 May 28, 2030 3.49
UNITEDHEALTH GROUP INC Insurance Fixed Income 272068.46 0.03 US91324PCZ36 14.67 Apr 15, 2047 4.25
ERP OPERATING LP Reits Fixed Income 271838.62 0.03 US26884ABL61 6.12 Jul 01, 2029 3.0
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 271745.17 0.03 US084659AP66 15.5 Jul 15, 2048 3.8
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 271578.16 0.03 US24422ETH26 3.64 Jun 10, 2026 2.65
COMCAST CORPORATION Communications Fixed Income 271479.0 0.03 US20030NCH26 5.05 May 01, 2028 3.55
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 271433.05 0.03 US718172CN75 2.65 May 01, 2025 1.5
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 271431.66 0.03 US20268JAD54 15.39 Oct 01, 2049 3.82
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 271018.66 0.03 US039483BQ45 15.24 Mar 15, 2049 4.5
FIFTH THIRD BANK MTN Banking Fixed Income 271019.33 0.03 US31677QBR92 4.18 Feb 01, 2027 2.25
PFIZER INC Consumer Non-Cyclical Fixed Income 270860.19 0.03 US717081DE02 13.55 Jun 15, 2043 4.3
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 270826.2 0.03 US808513AZ88 5.52 Feb 01, 2029 4.0
SIMON PROPERTY GROUP LP Reits Fixed Income 270507.12 0.03 US828807CR63 1.3 Feb 01, 2024 3.75
EXXON MOBIL CORP Energy Fixed Income 270491.67 0.03 US30231GAN25 14.4 Mar 06, 2045 3.57
COMCAST CORPORATION Communications Fixed Income 270357.55 0.03 US20030NDK46 4.2 Apr 01, 2027 3.3
MANULIFE FINANCIAL CORP Insurance Fixed Income 270234.46 0.03 US56501RAC07 3.28 Mar 04, 2026 4.15
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 270149.97 0.03 US718172CJ63 6.06 Aug 15, 2029 3.38
KLA CORP Technology Fixed Income 270149.25 0.03 US482480AN02 17.96 Jul 15, 2062 5.25
AMERICAN EXPRESS COMPANY Banking Fixed Income 270078.69 0.03 US025816CM94 4.05 Nov 04, 2026 1.65
DUKE ENERGY PROGRESS INC Electric Fixed Income 270002.0 0.03 US26442UAA25 2.72 Aug 15, 2025 3.25
PNC BANK NATIONAL ASSOCIATION Banking Fixed Income 269921.97 0.03 US69353RFG83 4.74 Oct 25, 2027 3.1
VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 269682.21 0.03 US927804FB53 10.12 May 15, 2037 6.0
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 269656.38 0.03 US440452AF79 7.17 Jun 11, 2030 1.8
PNC BANK NATIONAL ASSOCIATION Banking Fixed Income 269550.0 0.03 US69353REK05 2.4 Feb 23, 2025 2.95
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 269291.26 0.03 US251526CJ68 1.79 May 28, 2024 0.9
ENTERGY LOUISIANA LLC Electric Fixed Income 269011.56 0.03 US29364WBD92 17.33 Mar 15, 2051 2.9
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 268822.47 0.03 US26442CAM64 12.81 Dec 15, 2041 4.25
TOTAL CAPITAL INTERNATIONAL SA Energy Fixed Income 268724.56 0.03 US89153VAX73 13.68 Jun 29, 2041 2.99
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 268583.39 0.03 US14913Q2S76 1.31 Dec 07, 2023 3.65
CITIGROUP INC Banking Fixed Income 268462.22 0.03 US172967JU60 13.44 Jul 30, 2045 4.65
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 268221.75 0.03 US478160BK90 13.48 Dec 05, 2043 4.5
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 267841.39 0.03 US26442CAE49 10.43 Apr 15, 2038 6.05
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 267709.75 0.03 US89114TZJ41 8.12 Sep 10, 2031 2.0
TYCO ELECTRONICS GROUP SA Technology Fixed Income 267627.31 0.03 US902133AY31 8.2 Feb 04, 2032 2.5
UNITEDHEALTH GROUP INC Insurance Fixed Income 267519.59 0.03 US91324PDF62 15.31 Oct 15, 2047 3.75
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 266901.63 0.03 US927804GA61 14.86 Dec 01, 2048 4.6
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 266789.51 0.03 US539830BH11 3.11 Jan 15, 2026 3.55
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 266700.36 0.03 US76720AAG13 13.01 Aug 21, 2042 4.13
BANK OF AMERICA CORP MTN Banking Fixed Income 266660.46 0.03 US06051GKS74 1.66 Apr 25, 2025 3.84
NIKE INC Consumer Cyclical Fixed Income 266526.89 0.03 US654106AH65 2.5 Mar 27, 2025 2.4
PEPSICO INC Consumer Non-Cyclical Fixed Income 266415.74 0.03 US713448EL82 6.26 Jul 29, 2029 2.63
WESTPAC BANKING CORP Banking Fixed Income 266318.21 0.03 US961214ET65 7.91 Jun 03, 2031 2.15
SIMON PROPERTY GROUP LP Reits Fixed Income 266152.0 0.03 US828807DQ71 8.33 Jan 15, 2032 2.25
COCA-COLA CO Consumer Non-Cyclical Fixed Income 266033.3 0.03 US191216CL26 2.03 Sep 06, 2024 1.75
COLUMBIA PIPELINE GROUP INC Energy Fixed Income 265836.33 0.03 US198280AF63 2.51 Jun 01, 2025 4.5
WALMART INC Consumer Cyclical Fixed Income 265838.35 0.03 US931142EP44 17.24 Sep 24, 2049 2.95
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 265804.31 0.03 US89236TJN63 2.08 Sep 13, 2024 0.63
BANK OF AMERICA CORP MTN Banking Fixed Income 265589.18 0.03 US06051GHU67 10.58 Apr 23, 2040 4.08
DUKE ENERGY PROGRESS INC Electric Fixed Income 265549.17 0.03 US26442UAB08 13.87 Aug 15, 2045 4.2
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 265282.48 0.03 US904764BC04 4.94 Mar 22, 2028 3.5
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 264670.8 0.03 US718172AP42 12.09 Mar 20, 2042 4.5
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 264319.34 0.03 US854502AK74 3.25 Mar 01, 2026 3.4
COMCAST CORPORATION Communications Fixed Income 264276.83 0.03 US20030NAF87 9.4 Jun 15, 2035 5.65
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 263736.2 0.03 US927804GD01 18.3 Dec 15, 2050 2.45
ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 263409.17 0.03 US68233JCG76 16.18 Jun 01, 2052 4.6
FEDEX 2020-1 CLASS AA Transportation Fixed Income 263260.76 0.03 US314353AA14 6.87 Aug 20, 2035 1.88
PUBLIC STORAGE Reits Fixed Income 263263.75 0.03 US74460DAC39 4.58 Sep 15, 2027 3.09
CONOCOPHILLIPS CO Energy Fixed Income 263031.0 0.03 US20826FAC05 13.71 Nov 15, 2044 4.3
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 262510.56 0.03 US209111FV01 15.27 May 15, 2049 4.13
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 262066.06 0.03 US66989HAP38 2.42 Feb 14, 2025 1.75
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 261846.1 0.03 US892331AF60 1.87 Jul 02, 2024 2.36
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 261745.14 0.03 US478160AL82 8.49 May 15, 2033 4.95
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 261666.18 0.03 US136375CV26 15.22 Jan 20, 2049 4.45
UNITEDHEALTH GROUP INCORPORATED Insurance Fixed Income 261377.03 0.03 US91324PBU57 12.59 Nov 15, 2041 4.63
JPMORGAN CHASE & CO Banking Fixed Income 261386.9 0.03 US46647PBV76 12.22 Nov 19, 2041 2.52
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 261084.37 0.03 US68233JBR41 16.7 Sep 15, 2049 3.1
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 261048.83 0.03 US02665WBP59 1.49 Feb 16, 2024 2.9
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 260931.74 0.03 US459200KL41 16.94 May 15, 2050 2.95
UNION PACIFIC CORPORATION Transportation Fixed Income 260981.01 0.03 US907818FQ60 10.94 Apr 06, 2036 2.89
FLORIDA POWER AND LIGHT CO Electric Fixed Income 260836.28 0.03 US341081FA03 10.32 Feb 01, 2038 5.95
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 260561.56 0.03 US86562MBT62 2.07 Sep 27, 2024 2.45
HOME DEPOT INC Consumer Cyclical Fixed Income 260492.23 0.03 US437076CN04 4.31 Apr 15, 2027 2.88
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 260448.69 0.03 US26442CBA18 6.63 Feb 01, 2030 2.45
PEPSICO INC Consumer Non-Cyclical Fixed Income 260258.1 0.03 US713448FL73 4.98 Feb 18, 2028 3.6
CONSOLIDATED EDISON CO OF NEW YORK Electric Fixed Income 259780.91 0.03 US209111FC20 13.18 Mar 01, 2043 3.95
Novant Health Consumer Non-Cyclical Fixed Income 259793.96 0.03 US66988AAH77 17.21 Nov 01, 2051 3.17
PNC BANK NATIONAL ASSOCIATION MTN Banking Fixed Income 259471.19 0.03 US69353REQ74 2.66 Jun 01, 2025 3.25
MAGNA INTERNATIONAL INC. MTN Consumer Cyclical Fixed Income 259409.19 0.03 US559222AR55 2.8 Oct 01, 2025 4.15
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 259328.03 0.03 US12189LAC54 11.93 Mar 01, 2041 5.05
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 259093.6 0.03 US744320AY89 15.07 Dec 07, 2047 3.9
CHUBB INA HOLDINGS INC Insurance Fixed Income 259098.13 0.03 US171239AH94 17.93 Dec 15, 2051 2.85
COMMONWEALTH EDISON COMPANY Electric Fixed Income 258917.15 0.03 US202795JL56 15.09 Aug 15, 2047 3.75
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 258957.97 0.03 US927804FY56 15.02 Sep 15, 2047 3.8
UNITEDHEALTH GROUP INC Insurance Fixed Income 258798.61 0.03 US91324PDW95 3.35 Jan 15, 2026 1.25
UNITED AIRLINES INC Transportation Fixed Income 258781.2 0.03 US90931LAA61 4.27 Jan 07, 2030 3.1
COCA-COLA CO Consumer Non-Cyclical Fixed Income 258640.35 0.03 US191216DK34 7.73 Mar 05, 2031 2.0
TOTAL CAPITAL INTERNATIONAL SA Energy Fixed Income 258500.84 0.03 US89153VAG41 1.42 Jan 15, 2024 3.7
UNITEDHEALTH GROUP INC Insurance Fixed Income 258010.61 0.03 US91324PCX87 14.81 Jan 15, 2047 4.2
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 257510.3 0.03 US12189LAE11 11.97 Jun 01, 2041 5.4
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 257434.4 0.03 US369550AX61 3.74 Aug 15, 2026 2.13
UNITEDHEALTH GROUP INC Insurance Fixed Income 257116.36 0.03 US91324PCD24 13.19 Mar 15, 2043 4.25
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 257063.26 0.03 US45866FAP99 13.45 Sep 15, 2040 2.65
CATERPILLAR INC Capital Goods Fixed Income 256858.19 0.03 US149123CB51 13.42 Aug 15, 2042 3.8
STATE STREET CORP Banking Fixed Income 256780.25 0.03 US857477BG73 6.77 Jan 24, 2030 2.4
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 256790.56 0.03 US110122DR63 14.02 Nov 13, 2040 2.35
ALLSTATE CORPORATION (THE) Insurance Fixed Income 256743.75 0.03 US020002AS04 9.34 May 09, 2035 5.55
LOEWS CORPORATION Insurance Fixed Income 256753.16 0.03 US540424AT59 6.72 May 15, 2030 3.2
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 256742.51 0.03 US60687YBH18 6.72 Jul 10, 2031 2.2
SIMON PROPERTY GROUP LP Reits Fixed Income 256630.64 0.03 US828807DE42 4.76 Dec 01, 2027 3.38
ORIX CORPORATION Financial Other Fixed Income 256513.54 0.03 US686330AJ06 4.52 Jul 18, 2027 3.7
BANK OF AMERICA CORP MTN Banking Fixed Income 256400.22 0.03 US06051GHA04 13.65 Jan 23, 2049 3.95
CONOCOPHILLIPS CO Energy Fixed Income 256461.4 0.03 US20826FAU03 1.96 Mar 07, 2025 2.4
WALT DISNEY CO Communications Fixed Income 256255.0 0.03 US254687FP66 4.21 Mar 23, 2027 3.7
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 255862.52 0.03 US13607HVE97 3.75 Jun 22, 2026 1.25
ROCKWELL AUTOMATION INC Capital Goods Fixed Income 255690.93 0.03 US773903AJ82 15.21 Mar 01, 2049 4.2
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 255739.5 0.03 US25243YBC21 3.05 Sep 29, 2025 1.38
MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 255710.87 0.03 US586054AC25 17.53 Jul 01, 2055 4.2
COMCAST CORP Communications Fixed Income 254802.22 0.03 US20030NBE04 12.8 Jul 15, 2042 4.65
LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 254509.46 0.03 US524901AR65 12.55 Jan 15, 2044 5.63
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 254505.0 0.03 US29736RAQ39 6.79 Apr 15, 2030 2.6
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 253930.52 0.03 US15189WAP59 7.95 Jul 01, 2032 4.4
SIMON PROPERTY GROUP LP Reits Fixed Income 253937.05 0.03 US828807DT11 8.09 Feb 01, 2032 2.65
COMERICA BANK Banking Fixed Income 253795.53 0.03 US20034DJA81 1.92 Jul 23, 2024 2.5
BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 253315.25 0.03 US10373QBK58 4.19 Apr 06, 2027 3.54
MICROSOFT CORPORATION Technology Fixed Income 253166.35 0.03 US594918CA09 14.83 Feb 06, 2047 4.25
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 252730.32 0.03 US665772CQ04 15.3 Sep 15, 2047 3.6
AXA Insurance Fixed Income 252552.03 0.03 US054536AA57 6.25 Dec 15, 2030 8.6
RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 252431.99 0.03 US754730AH26 16.01 Apr 01, 2051 3.75
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 252487.55 0.03 US24422EVU09 2.07 Sep 10, 2024 0.63
VISA INC Technology Fixed Income 252315.74 0.03 US92826CAP77 4.85 Aug 15, 2027 0.75
SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 252297.32 0.03 US842400FZ13 12.72 Oct 01, 2043 4.65
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 252139.17 0.03 US01609WBA99 18.09 Feb 09, 2061 3.25
PACIFICORP Electric Fixed Income 251707.0 0.03 US695114CX41 16.85 Mar 15, 2051 3.3
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 251536.5 0.03 US15189YAF34 7.41 Oct 01, 2030 1.75
VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 251467.42 0.03 US927804FR06 13.18 Feb 15, 2044 4.45
COMCAST CORPORATION Communications Fixed Income 251489.66 0.03 US20030NCG43 16.44 Nov 01, 2052 4.05
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 251284.35 0.03 US06406RBH93 7.76 Jun 13, 2033 4.29
COMCAST CORPORATION Communications Fixed Income 251203.67 0.03 US20030NAM39 9.89 Mar 15, 2037 6.45
COMMONWEALTH EDISON COMPANY Electric Fixed Income 251150.1 0.03 US202795JT82 17.14 Mar 15, 2051 3.13
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 250715.67 0.03 US06406RAV96 4.05 Oct 15, 2026 1.05
CAMDEN PROPERTY TRUST Reits Fixed Income 250504.5 0.03 US133131AX02 6.09 Jul 01, 2029 3.15
CITIGROUP INC Banking Fixed Income 250306.77 0.03 US172967NS68 4.19 May 24, 2028 4.66
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 249959.67 0.03 US743315AT02 14.8 Mar 15, 2048 4.2
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 249689.61 0.03 US571748BC51 14.12 Jan 30, 2047 4.35
INTEL CORP Technology Fixed Income 249660.53 0.03 US458140AN04 8.47 Dec 15, 2032 4.0
BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 249428.58 0.03 US10373QAT76 3.41 May 04, 2026 3.12
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 249111.03 0.03 US12572QAG01 2.37 Mar 15, 2025 3.0
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 248959.95 0.03 US89236TJF30 5.3 Apr 06, 2028 1.9
SIMON PROPERTY GROUP LP Reits Fixed Income 248780.56 0.03 US828807DK02 7.02 Jul 15, 2030 2.65
US BANCORP MTN Banking Fixed Income 248613.19 0.03 US91159HHG83 1.38 Jan 30, 2024 3.7
TEXAS INSTRUMENTS INC Technology Fixed Income 248328.8 0.03 US882508BC78 4.73 Nov 03, 2027 2.9
ROYAL BANK OF CANADA MTN Banking Fixed Income 248322.24 0.03 US78016EYM38 2.41 Jan 21, 2025 1.6
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 248276.6 0.03 US571748AX08 2.33 Mar 10, 2025 3.5
INTEL CORPORATION Technology Fixed Income 247854.86 0.03 US458140BV11 13.69 Aug 12, 2041 2.8
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 247509.43 0.03 US02665WCZ23 1.85 Jun 27, 2024 2.4
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 247528.48 0.03 US74432QCJ22 12.92 Mar 10, 2040 3.0
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 247462.82 0.03 US595620AS49 15.5 Aug 01, 2048 3.65
CHUBB INA HOLDINGS INC Insurance Fixed Income 247391.88 0.03 US00440EAV92 3.38 May 03, 2026 3.35
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 247446.94 0.03 US743315AS29 14.67 Apr 15, 2047 4.13
LLOYDS BANKING GROUP PLC Banking Fixed Income 247361.53 0.03 US53944YAR45 2.43 Mar 18, 2026 3.51
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 247314.73 0.03 US571748AV42 1.65 Jun 03, 2024 3.5
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 247301.71 0.03 US12189LAT89 1.85 Sep 01, 2024 3.4
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 247085.03 0.03 US14912L5X53 1.28 Nov 24, 2023 3.75
SUNTRUST BANKS INC Banking Fixed Income 247074.2 0.03 US867914BS12 2.49 May 01, 2025 4.0
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 247063.33 0.03 US053015AG87 5.4 May 15, 2028 1.7
US BANCORP MTN Banking Fixed Income 246814.64 0.03 US91159HJF82 4.37 Jul 22, 2028 4.55
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 246728.12 0.03 US89236TGY55 6.65 Apr 01, 2030 3.38
ABB FINANCE USA INC Capital Goods Fixed Income 246680.31 0.03 US00037BAC63 12.75 May 08, 2042 4.38
FLORIDA POWER & LIGHT CO Electric Fixed Income 246584.01 0.03 US341081FF99 12.83 Feb 01, 2042 4.13
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 246079.61 0.03 US05348EBH18 7.48 Jan 15, 2031 2.45
CUMMINS INC Consumer Cyclical Fixed Income 246020.16 0.03 US231021AT37 7.42 Sep 01, 2030 1.5
3M CO Capital Goods Fixed Income 245833.73 0.03 US88579YBK64 16.41 Aug 26, 2049 3.25
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 245880.33 0.03 US084664CU37 6.91 Mar 12, 2030 1.85
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 245747.89 0.03 US009158AY27 4.49 May 15, 2027 1.85
BANK OF AMERICA CORP Banking Fixed Income 245749.45 0.03 US06051GKB40 14.39 Jul 21, 2052 2.97
UNION PACIFIC CORPORATION Transportation Fixed Income 245433.58 0.03 US907818FE31 18.44 Aug 15, 2059 3.95
MORGAN STANLEY MTN Banking Fixed Income 245358.06 0.03 US61746BCY02 3.5 Aug 09, 2026 6.25
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 245280.98 0.03 US12189LAJ08 12.7 Mar 15, 2042 4.4
BAKER HUGHES A GE COMPANY LLC Energy Fixed Income 245298.96 0.03 US05723KAE01 4.8 Dec 15, 2027 3.34
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 245219.54 0.03 US209111FT54 14.68 Dec 01, 2048 4.65
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 244566.1 0.03 US136375CK60 15.22 Aug 02, 2046 3.2
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 243809.37 0.03 US539830BR92 8.1 Jun 15, 2032 3.9
AMERICA MOVIL SA DE CV Communications Fixed Income 243167.26 0.03 US02364WAJ45 8.87 Mar 01, 2035 6.38
WALMART INC Consumer Cyclical Fixed Income 243044.0 0.03 US931142DB66 11.97 Apr 15, 2041 5.63
GOLDMAN SACHS GROUP INC/THE FXD Banking Fixed Income 242835.42 0.03 US38141GZE78 1.31 Dec 06, 2023 1.22
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 242703.53 0.03 US904764AY33 4.3 May 05, 2027 2.9
MASTERCARD INC Technology Fixed Income 242243.14 0.03 US57636QAK04 15.31 Feb 26, 2048 3.95
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 242210.29 0.03 US744448CG45 13.42 Sep 15, 2042 3.6
TRUIST BANK Banking Fixed Income 241835.42 0.03 US86787GAJ13 3.49 May 15, 2026 3.3
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 241874.99 0.03 US009158AZ91 13.45 May 15, 2040 2.7
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 241916.31 0.03 US60687YBJ73 1.11 Sep 08, 2024 0.85
JPMORGAN CHASE & CO Banking Fixed Income 241658.86 0.03 US46647PAN69 13.41 Jan 23, 2049 3.9
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 241269.91 0.03 US02665WEB37 5.94 Jan 12, 2029 2.25
MASTERCARD INC Technology Fixed Income 240460.7 0.03 US57636QAG91 3.91 Nov 21, 2026 2.95
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 240408.81 0.03 US24422ETW92 4.68 Sep 08, 2027 2.8
JPMORGAN CHASE & CO Banking Fixed Income 240402.81 0.03 US46647PBJ49 6.13 Mar 24, 2031 4.49
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 240381.0 0.03 US86562MCN83 5.9 Jan 14, 2029 2.47
DUKE ENERGY INDIANA INC Electric Fixed Income 240411.63 0.03 US263901AA85 10.33 Aug 15, 2038 6.35
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 240136.53 0.03 US002824BP42 5.21 Jan 30, 2028 1.15
DEERE & CO Capital Goods Fixed Income 240064.13 0.03 US244199BG97 17.27 Sep 07, 2049 2.88
FLORIDA POWER & LIGHT CO Electric Fixed Income 240081.14 0.03 US341081FP71 15.52 Dec 01, 2047 3.7
EMERSON ELECTRIC CO Capital Goods Fixed Income 239858.1 0.03 US291011BL71 4.86 Oct 15, 2027 1.8
STATE STREET CORP Banking Fixed Income 239790.31 0.03 US857477BF90 6.39 Nov 01, 2034 3.03
PRAXAIR INC Basic Industry Fixed Income 239603.22 0.03 US74005PBD50 13.69 Nov 07, 2042 3.55
COMCAST CORP Communications Fixed Income 239603.58 0.03 US20030NBQ34 13.53 Aug 15, 2045 4.6
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 238674.1 0.03 US209111EU37 10.1 Apr 01, 2038 6.75
SIMON PROPERTY GROUP LP Reits Fixed Income 238614.14 0.03 US828807CE50 10.48 Feb 01, 2040 6.75
CATERPILLAR INC Capital Goods Fixed Income 238624.31 0.03 US149123CH22 6.78 Apr 09, 2030 2.6
APPLIED MATERIALS INC Technology Fixed Income 238624.82 0.03 US038222AP03 17.83 Jun 01, 2050 2.75
VIRGINIA ELEC & POWER CO Electric Fixed Income 238364.68 0.03 US927804FX73 4.1 Mar 15, 2027 3.5
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 238189.41 0.03 US06406RAH03 5.1 Apr 28, 2028 3.85
PEPSICO INC Consumer Non-Cyclical Fixed Income 238109.82 0.03 US713448DN57 3.84 Oct 06, 2026 2.38
DUKE ENERGY FLORIDA LLC Electric Fixed Income 237842.98 0.03 US26444HAE18 5.22 Jul 15, 2028 3.8
WESTPAC BANKING CORP Banking Fixed Income 237699.51 0.03 US961214ER00 3.71 Jun 03, 2026 1.15
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 237645.06 0.03 US24422EWF23 2.69 Jun 06, 2025 3.4
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 237287.43 0.03 US046353AL27 3.09 Nov 16, 2025 3.38
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 237219.13 0.03 US86562MAY66 4.94 Jan 17, 2028 3.54
MASTERCARD INC Technology Fixed Income 237185.24 0.03 US57636QAN43 2.46 Mar 03, 2025 2.0
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 236967.68 0.03 US24422EVR79 3.76 Jun 17, 2026 1.05
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 236931.08 0.03 US06406FAE34 3.71 Aug 17, 2026 2.45
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 236889.15 0.03 US10373QBR02 13.53 Jun 17, 2041 3.06
FLORIDA POWER & LIGHT CO Electric Fixed Income 236520.85 0.03 US341081FX06 16.75 Oct 01, 2049 3.15
STATE STREET CORP Banking Fixed Income 236521.36 0.03 US857477BS12 4.52 Feb 07, 2028 2.2
WALT DISNEY CO Communications Fixed Income 236460.79 0.03 US254687FR23 11.84 Mar 23, 2040 4.63
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 236401.2 0.03 US209111GB38 19.52 Jun 15, 2061 3.6
ADVANCED MICRO DEVICES INC Technology Fixed Income 235672.12 0.03 US007903BG12 16.43 Jun 01, 2052 4.39
POTOMAC ELECTRIC POWER CO Electric Fixed Income 235718.72 0.03 US737679DE73 13.14 Mar 15, 2043 4.15
TRAVELERS COMPANIES INC Insurance Fixed Income 235477.76 0.03 US89417EAM12 14.9 May 30, 2047 4.0
NATIONAL BANK OF CANADA Banking Fixed Income 235561.04 0.03 US63307A2P94 1.97 Aug 06, 2024 0.75
UNITED AIRLINES 2018-1 AA PTT Transportation Fixed Income 235378.19 0.03 US909318AA56 5.33 Sep 01, 2031 3.5
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 235076.38 0.03 US69371RR811 1.8 Jun 13, 2024 3.15
COMCAST CORPORATION Communications Fixed Income 234845.91 0.03 US20030NAK72 9.33 Nov 15, 2035 6.5
MAGNA INTERNATIONAL INC. Consumer Cyclical Fixed Income 234840.19 0.03 US559222AQ72 1.69 Jun 15, 2024 3.63
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 234898.99 0.03 US86562MCD02 3.36 Jan 12, 2026 0.95
PNC BANK NATIONAL ASSOCIATION Banking Fixed Income 234882.7 0.03 US69349LAS79 6.44 Oct 22, 2029 2.7
SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 234799.37 0.03 US837004CB48 10.45 Jan 15, 2038 6.05
MORGAN STANLEY MTN Banking Fixed Income 234522.51 0.03 US61747YEU55 7.58 Jul 20, 2033 4.89
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 233921.6 0.03 US539830BK40 10.19 May 15, 2036 4.5
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 233999.5 0.03 US209111FQ16 17.27 May 15, 2058 4.5
PROLOGIS LP Reits Fixed Income 233973.91 0.03 US74340XBR17 7.62 Oct 15, 2030 1.25
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 233898.28 0.03 US718172BT54 3.27 Feb 25, 2026 2.75
TARGET CORPORATION Consumer Cyclical Fixed Income 233751.64 0.03 US87612EBM75 4.21 Jan 15, 2027 1.95
COCA-COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 233691.65 0.03 US191241AJ70 8.91 Sep 01, 2032 1.85
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 233590.88 0.03 US571748BN17 7.37 Nov 15, 2030 2.25
TEXAS INSTRUMENTS INC Technology Fixed Income 233494.38 0.03 US882508BK94 3.96 Sep 15, 2026 1.13
JPMORGAN CHASE & CO Banking Fixed Income 233415.13 0.03 US46647PAK21 13.08 Jul 24, 2048 4.03
UNITEDHEALTH GROUP INC Insurance Fixed Income 233134.47 0.03 US91324PCA84 13.28 Oct 15, 2042 3.95
DTE ELECTRIC COMPANY Electric Fixed Income 232967.78 0.03 US23338VAJ52 15.47 Mar 01, 2049 3.95
ROYAL BANK OF CANADA MTN Banking Fixed Income 232898.89 0.03 US78016EYV37 4.24 Jan 21, 2027 2.05
UNION PACIFIC CORPORATION Transportation Fixed Income 232828.08 0.03 US907818FC74 15.08 Mar 01, 2049 4.3
CONOCOPHILLIPS CO Energy Fixed Income 232869.24 0.03 US20826FAT30 1.37 Mar 08, 2024 2.13
ALLSTATE CORPORATION (THE) Insurance Fixed Income 232630.72 0.03 US020002BC43 14.52 Dec 15, 2046 4.2
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 232420.84 0.03 US12189LBF76 17.3 Feb 15, 2051 3.05
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 232309.35 0.03 US66989HAF55 13.57 Sep 21, 2042 3.7
CONSOLIDATED EDISON CO OF NEW YORK Electric Fixed Income 232230.48 0.03 US209111EY58 11.28 Dec 01, 2039 5.5
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 231788.26 0.03 US74251VAS16 7.09 Jun 15, 2030 2.13
BARCLAYS BANK PLC Banking Fixed Income 231191.02 0.03 US06739FHV67 1.72 May 15, 2024 3.75
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 231057.11 0.03 US86562MBC38 5.3 Jul 19, 2028 3.94
ENTERGY LOUISIANA LLC Electric Fixed Income 231117.69 0.03 US29364WBH07 8.6 Jun 15, 2032 2.35
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 230583.04 0.03 US049560AP00 14.97 Oct 01, 2048 4.3
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 230441.64 0.03 US740816AM58 15.8 Jul 15, 2046 3.15
JPMORGAN CHASE & CO Banking Fixed Income 230258.26 0.03 US46625HJU59 12.96 Feb 01, 2044 4.85
UNITEDHEALTH GROUP INC Insurance Fixed Income 230194.41 0.02 US91324PAX06 10.15 Jun 15, 2037 6.5
ECOLAB INC Basic Industry Fixed Income 230214.33 0.02 US278865BE90 6.24 Mar 24, 2030 4.8
ADVANCED MICRO DEVICES INC Technology Fixed Income 230053.5 0.02 US007903BF39 8.05 Jun 01, 2032 3.92
UNITEDHEALTH GROUP INC Insurance Fixed Income 229573.88 0.02 US91324PCP53 2.79 Jul 15, 2025 3.75
MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 229546.05 0.02 US582839AH96 2.92 Nov 15, 2025 4.13
NATIONAL RURAL UTILITIES COOP FINA Electric Fixed Income 229471.51 0.02 US637432MS19 8.17 Nov 01, 2032 4.02
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 229121.47 0.02 US05348EBG35 6.75 Mar 01, 2030 2.3
COCA-COLA CO Consumer Non-Cyclical Fixed Income 228934.86 0.02 US191216CE82 4.45 May 25, 2027 2.9
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 228804.67 0.02 US89115A2C54 4.37 Jun 08, 2027 4.11
SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 228765.7 0.02 US842400FP31 11.12 Mar 15, 2040 5.5
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 228298.19 0.02 US209111FX66 6.57 Apr 01, 2030 3.35
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 228229.83 0.02 US89114TZR66 1.55 Mar 08, 2024 2.35
TSMC ARIZONA CORP Technology Fixed Income 228254.6 0.02 US872898AJ06 16.0 Apr 22, 2052 4.5
PROLOGIS LP Reits Fixed Income 228071.73 0.02 US74340XBN03 4.37 Apr 15, 2027 2.13
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 227764.47 0.02 US440452AJ91 17.66 Jun 03, 2051 3.05
BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 227479.2 0.02 US115637AP57 13.87 Jul 15, 2045 4.5
3M CO MTN Capital Goods Fixed Income 227497.48 0.02 US88579YBC49 5.31 Sep 14, 2028 3.63
TARGET CORPORATION Consumer Cyclical Fixed Income 227486.31 0.02 US87612EBJ47 6.7 Feb 15, 2030 2.35
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 227522.93 0.02 US26442CAN48 13.14 Sep 30, 2042 4.0
INTEL CORPORATION Technology Fixed Income 227389.02 0.02 US458140AK64 12.35 Oct 01, 2041 4.8
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 227394.99 0.02 US478160CT90 22.07 Sep 01, 2060 2.45
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 226895.36 0.02 US60687YBD04 2.69 May 25, 2026 2.23
WALT DISNEY COMPANY (THE) Communications Fixed Income 226684.1 0.02 US25468PCR55 12.9 Dec 01, 2041 4.13
COLUMBIA PIPELINE GROUP INC Energy Fixed Income 226576.23 0.02 US198280AH20 12.61 Jun 01, 2045 5.8
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 226477.04 0.02 US854502AP61 1.99 Feb 24, 2025 2.3
UNITEDHEALTH GROUP INC Insurance Fixed Income 226219.77 0.02 US91324PEG37 4.32 May 15, 2027 3.7
TRUIST FINANCIAL CORP MTN Banking Fixed Income 226094.52 0.02 US89788MAB81 7.11 Jun 05, 2030 1.95
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 225858.85 0.02 US084664CX75 18.27 Jan 15, 2051 2.5
FLORIDA POWER AND LIGHT CO Electric Fixed Income 225792.15 0.02 US341081FG72 13.16 Jun 01, 2042 4.05
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 225497.88 0.02 US06406RBF38 1.8 Jun 13, 2025 3.43
3M CO MTN Capital Goods Fixed Income 225356.68 0.02 US88579YAV39 3.82 Sep 19, 2026 2.25
ALLSTATE CORPORATION (THE) Insurance Fixed Income 225436.25 0.02 US020002BD26 3.94 Dec 15, 2026 3.28
ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 225324.91 0.02 US04352EAA38 6.5 Nov 15, 2029 2.53
CHEVRON USA INC Energy Fixed Income 225237.47 0.02 US166756AP14 2.02 Nov 15, 2024 3.9
PUBLIC STORAGE Reits Fixed Income 224833.33 0.02 US74460DAH26 5.79 Nov 09, 2028 1.95
REALTY INCOME CORPORATION Reits Fixed Income 224712.43 0.02 US756109AT12 14.08 Mar 15, 2047 4.65
MICROSOFT CORPORATION Technology Fixed Income 224599.93 0.02 US594918BT09 15.12 Aug 08, 2046 3.7
WESTPAC BANKING CORP Banking Fixed Income 224339.33 0.02 US961214EH28 2.44 Feb 19, 2025 2.35
TOYOTA MOTOR CREDIT CORP Consumer Cyclical Fixed Income 224258.98 0.02 US89236THA60 1.05 Aug 25, 2023 1.35
CREDIT SUISSE AG (NEW YORK BRANCH) Banking Fixed Income 224071.03 0.02 US22550L2E08 1.49 Feb 02, 2024 0.5
QUALCOMM INCORPORATED Technology Fixed Income 223881.86 0.02 US747525BJ18 17.01 May 20, 2050 3.25
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 223595.96 0.02 US60687YAK55 4.14 Feb 28, 2027 3.66
CONSUMERS ENERGY COMPANY Electric Fixed Income 223495.8 0.02 US210518DF00 16.96 Aug 15, 2050 3.1
ECOLAB INC Basic Industry Fixed Income 223251.24 0.02 US278865BD18 4.75 Dec 01, 2027 3.25
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 223293.4 0.02 US12572QAK13 8.25 Mar 15, 2032 2.65
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 223170.57 0.02 US45866FAT12 2.65 May 23, 2025 3.65
CATERPILLAR INC Capital Goods Fixed Income 222894.27 0.02 US149123CE90 19.19 May 15, 2064 4.75
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 222919.2 0.02 US039482AC84 18.29 Sep 15, 2051 2.7
PFIZER INC Consumer Non-Cyclical Fixed Income 222729.53 0.02 US717081EZ22 13.64 May 28, 2040 2.55
MICROSOFT CORPORATION Technology Fixed Income 222411.0 0.02 US594918CB81 17.91 Feb 06, 2057 4.5
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 222424.77 0.02 US718172CP24 6.97 May 01, 2030 2.1
TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 222153.34 0.02 US889184AD90 7.23 Nov 15, 2038 5.75
JPMORGAN CHASE & CO Banking Fixed Income 222068.8 0.02 US46647PBM77 11.58 Apr 22, 2041 3.11
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 221390.1 0.02 US842400HN64 16.49 Feb 01, 2052 3.45
UNION ELECTRIC CO Electric Fixed Income 221234.48 0.02 US906548CU41 16.63 Apr 01, 2052 3.9
AMERICAN UNIVERSITY Industrial Other Fixed Income 221184.24 0.02 US030360AD30 15.19 Apr 01, 2049 3.67
S&P GLOBAL INC Technology Fixed Income 221097.07 0.02 US78409VAP94 6.55 Dec 01, 2029 2.5
MASTERCARD INC Technology Fixed Income 220414.79 0.02 US57636QAS30 7.73 Mar 15, 2031 1.9
BANK OF AMERICA CORP MTN Banking Fixed Income 220050.52 0.02 US06051GHY89 2.43 Feb 13, 2026 2.02
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 219957.75 0.02 US74456QBQ82 14.51 Mar 01, 2046 3.8
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 219645.5 0.02 US12189LBD29 15.44 Dec 15, 2048 4.15
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 219505.89 0.02 US14913Q2V06 1.73 May 17, 2024 2.85
VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 219423.73 0.02 US927804FL36 13.32 Jan 15, 2043 4.0
KENTUCKY UTILITIES COMPANY Electric Fixed Income 219436.42 0.02 US491674BL00 13.78 Oct 01, 2045 4.38
ECOLAB INC Basic Industry Fixed Income 219268.19 0.02 US278865BM17 8.31 Feb 01, 2032 2.13
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 219172.8 0.02 US665772CV98 16.27 Jun 01, 2052 4.5
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 218868.09 0.02 US60687YBE86 6.54 May 25, 2031 2.59
MORGAN STANLEY MTN Banking Fixed Income 218846.3 0.02 US61747YET82 2.73 Jul 17, 2026 4.68
DUKE ENERGY PROGRESS LLC Electric Fixed Income 218695.77 0.02 US26442UAH77 5.73 Mar 15, 2029 3.45
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 218549.64 0.02 US15189XAN84 13.34 Apr 01, 2044 4.5
METLIFE INC Insurance Fixed Income 218502.59 0.02 US59156RBR84 14.01 May 13, 2046 4.6
BANK ONE CORPORATION Banking Fixed Income 218479.76 0.02 US059438AK79 3.99 Apr 29, 2027 8.0
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 218376.22 0.02 US049560AN51 4.41 Jun 15, 2027 3.0
BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 218195.74 0.02 US072722AE18 16.11 Nov 15, 2050 3.83
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 217990.39 0.02 US136375CP57 15.31 Feb 03, 2048 3.65
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 218051.07 0.02 US575718AB76 25.36 Jul 01, 2114 4.68
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 217863.25 0.02 US89114TZT23 4.25 Mar 10, 2027 2.8
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 217788.53 0.02 US25243YAV11 13.54 Apr 29, 2043 3.88
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 217614.04 0.02 US743315AX14 15.79 Mar 26, 2050 3.95
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 217620.21 0.02 US26442CAS35 3.94 Dec 01, 2026 2.95
MICROSOFT CORPORATION Technology Fixed Income 217570.11 0.02 US594918BL72 14.31 Nov 03, 2045 4.45
STATE STREET CORP Banking Fixed Income 217486.42 0.02 US857477AM50 1.27 Nov 20, 2023 3.7
BROWN UNIVERSITY Industrial Other Fixed Income 217374.44 0.02 US11575TAC27 17.4 Sep 01, 2050 2.92
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 217148.18 0.02 US12189LAN10 13.02 Mar 15, 2043 4.45
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 216922.09 0.02 US438516BZ80 7.1 Jun 01, 2030 1.95
INTEL CORPORATION Technology Fixed Income 216412.86 0.02 US458140BU38 8.01 Aug 12, 2031 2.0
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 216010.12 0.02 US89236TJV89 4.23 Jan 13, 2027 1.9
DUKE ENERGY FLORIDA LLC Electric Fixed Income 215844.35 0.02 US26444HAC51 4.03 Jan 15, 2027 3.2
VISA INC Technology Fixed Income 215643.79 0.02 US92826CAJ18 15.49 Sep 15, 2047 3.65
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 215614.25 0.02 US24422EUY30 6.28 Jul 18, 2029 2.8
3M CO Capital Goods Fixed Income 215653.75 0.02 US88579YBN04 6.68 Apr 15, 2030 3.05
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 215661.83 0.02 US459200KK67 13.15 May 15, 2040 2.85
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 215596.7 0.02 US693475BB04 3.87 Aug 13, 2026 1.15
TRUIST BANK Banking Fixed Income 215262.38 0.02 US89788JAA79 2.51 Mar 10, 2025 1.5
BANK OF NEW YORK MELLON/THE MTN Banking Fixed Income 215163.38 0.02 US06406RAS67 1.71 Apr 26, 2024 0.5
MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 215023.89 0.02 US582839AG14 13.32 Jun 01, 2044 4.6
DTE ELECTRIC COMPANY Electric Fixed Income 214774.38 0.02 US23338VAM81 7.45 Mar 01, 2031 2.63
FLORIDA POWER & LIGHT CO Electric Fixed Income 214018.93 0.02 US341081FU66 15.52 Mar 01, 2049 3.99
WALT DISNEY CO Communications Fixed Income 213995.51 0.02 US254687EV44 13.25 Sep 15, 2044 4.75
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 213922.69 0.02 US842400FH15 10.09 Feb 01, 2038 5.95
WYETH Consumer Non-Cyclical Fixed Income 213789.55 0.02 US983024AL46 9.5 Feb 15, 2036 6.0
SUNTRUST BANK Banking Fixed Income 213777.39 0.02 US86787EAY32 0.97 Aug 02, 2024 3.69
TOYOTA MOTOR CREDIT CORP Consumer Cyclical Fixed Income 213681.71 0.02 US89236TGU34 6.8 Feb 13, 2030 2.15
REALTY INCOME CORPORATION Reits Fixed Income 213734.73 0.02 US756109AV67 2.45 Apr 15, 2025 3.88
ALABAMA POWER COMPANY Electric Fixed Income 213602.75 0.02 US010392FR41 15.27 Dec 01, 2047 3.7
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 213609.75 0.02 US14913R2P10 2.08 Sep 13, 2024 0.6
CONSUMERS ENERGY COMPANY Electric Fixed Income 213395.47 0.02 US210518DD51 15.21 Apr 15, 2049 4.35
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 213241.59 0.02 US25243YBB48 6.47 Oct 24, 2029 2.38
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 213072.0 0.02 US059165EN63 7.86 Jun 15, 2031 2.25
CAMDEN PROPERTY TRUST Reits Fixed Income 212930.89 0.02 US133131AZ59 6.82 May 15, 2030 2.8
UNION PACIFIC CORPORATION Transportation Fixed Income 212789.77 0.02 US907818FW39 17.72 Mar 10, 2052 2.95
SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 212581.2 0.02 US845743BU60 16.85 May 01, 2050 3.15
WYETH Consumer Non-Cyclical Fixed Income 212516.05 0.02 US983024AF77 1.4 Feb 01, 2024 6.45
UNION PACIFIC CORPORATION Transportation Fixed Income 212152.6 0.02 US907818EJ37 14.31 Mar 01, 2046 4.05
TRAVELERS COMPANIES INC Insurance Fixed Income 212040.88 0.02 US89417EAP43 15.16 Mar 04, 2049 4.1
BANK OF NEW YORK MELLON/THE MTN Banking Fixed Income 211752.27 0.02 US06406RBC07 2.54 Apr 25, 2025 3.35
S&P GLOBAL INC Technology Fixed Income 211487.03 0.02 US78409VAQ77 16.63 Dec 01, 2049 3.25
FLORIDA POWER AND LIGHT CO Electric Fixed Income 211299.4 0.02 US341081FB85 10.86 Apr 01, 2039 5.96
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 211218.77 0.02 US369550BJ68 15.78 Apr 01, 2050 4.25
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 211186.8 0.02 US478160CR35 14.17 Sep 01, 2040 2.1
CUMMINS INC Consumer Cyclical Fixed Income 210332.53 0.02 US231021AS53 17.68 Sep 01, 2050 2.6
DTE ELECTRIC COMPANY Electric Fixed Income 210396.27 0.02 US23338VAQ95 8.08 Mar 01, 2032 3.0
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 210269.64 0.02 US049560AT22 7.78 Jan 15, 2031 1.5
CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 210001.53 0.02 US12503MAC29 7.66 Dec 15, 2030 1.63
FLORIDA POWER CORPORATION Electric Fixed Income 209775.46 0.02 US341099CH09 10.05 Sep 15, 2037 6.35
ING GROEP NV Banking Fixed Income 209640.6 0.02 US456837AW39 7.06 Apr 01, 2032 2.73
INTEL CORPORATION Technology Fixed Income 209626.5 0.02 US458140BX76 19.73 Aug 12, 2061 3.2
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 209564.32 0.02 US60687YAG44 3.82 Sep 13, 2026 2.84
BERKSHIRE HATHAWAY ENERGY CO 144A Electric Fixed Income 209293.16 0.02 US084659BE01 16.16 May 01, 2053 4.6
PRINCETON UNIVERSITY Industrial Other Fixed Income 209240.8 0.02 US89837LAB18 11.02 Mar 01, 2039 5.7
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 209182.1 0.02 US06406YAA01 6.09 Aug 23, 2029 3.3
TRAVELERS COMPANIES INC Insurance Fixed Income 208967.42 0.02 US89417EAR09 17.5 Jun 08, 2051 3.05
PROGRESS ENERGY CAROLINAS INC Electric Fixed Income 208992.91 0.02 US144141DB18 12.98 May 15, 2042 4.1
ECOLAB INC Basic Industry Fixed Income 208629.67 0.02 US278865BL34 4.24 Feb 01, 2027 1.65
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 208430.46 0.02 US24422EUU18 5.81 Mar 07, 2029 3.45
DUKE ENERGY PROGRESS LLC Electric Fixed Income 208409.75 0.02 US26442UAE47 15.26 Sep 15, 2047 3.6
CHEVRON CORP Energy Fixed Income 208245.81 0.02 US166764BD17 2.97 Nov 17, 2025 3.33
ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 208243.82 0.02 US452308AX78 3.92 Nov 15, 2026 2.65
NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 208300.81 0.02 US667274AA29 14.3 Nov 01, 2046 3.98
DUKE ENERGY FLORIDA LLC Electric Fixed Income 208108.75 0.02 US26444HAH49 6.55 Dec 01, 2029 2.5
COMMONWEALTH EDISON COMPANY Electric Fixed Income 207999.25 0.02 US202795JS00 16.98 Mar 01, 2050 3.0
NVIDIA CORPORATION Technology Fixed Income 207960.89 0.02 US67066GAJ31 19.27 Apr 01, 2060 3.7
MERCK & CO INC Consumer Non-Cyclical Fixed Income 207921.28 0.02 US589331AS67 13.53 Sep 15, 2042 3.6
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 207920.77 0.02 US60687YBT55 7.37 Jul 09, 2032 2.26
GEORGIA-PACIFIC LLC Basic Industry Fixed Income 207438.67 0.02 US373298BR83 5.75 Nov 15, 2029 7.75
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 207269.07 0.02 US494368BZ58 5.89 Apr 25, 2029 3.2
STATE STREET CORP Banking Fixed Income 207265.77 0.02 US857477BQ55 4.06 Nov 18, 2027 1.68
3M CO MTN Capital Goods Fixed Income 206995.91 0.02 US88579YAZ43 15.39 Oct 15, 2047 3.63
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 206326.76 0.02 US74432QCA13 13.32 May 15, 2044 4.6
MASTERCARD INC Technology Fixed Income 205990.08 0.02 US57636QAH74 15.1 Nov 21, 2046 3.8
DUKE ENERGY FLORIDA LLC Electric Fixed Income 205867.24 0.02 US26444HAA95 15.04 Oct 01, 2046 3.4
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 205799.49 0.02 US86562MBG42 5.38 Oct 16, 2028 4.31
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 205760.52 0.02 US45866FAK03 7.1 Jun 15, 2030 2.1
UNITEDHEALTH GROUP INC Insurance Fixed Income 205564.46 0.02 US91324PEC23 3.65 May 15, 2026 1.15
DTE ELECTRIC CO Electric Fixed Income 205436.76 0.02 US23338VAE65 14.26 Mar 15, 2045 3.7
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 205365.6 0.02 US06406GAA94 5.55 Oct 30, 2028 3.0
CREDIT SUISSE (USA) INC Banking Fixed Income 205190.8 0.02 US22541LAE39 7.38 Jul 15, 2032 7.13
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 205172.23 0.02 US740816AN32 19.34 Jul 15, 2056 3.3
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 204760.89 0.02 US209111FS71 5.46 Dec 01, 2028 4.0
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 204563.25 0.02 US15189XAY40 16.95 Mar 01, 2052 3.6
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 204235.66 0.02 US26442CAT18 15.34 Dec 01, 2047 3.7
TEXAS INSTRUMENTS INC Technology Fixed Income 204153.95 0.02 US882508BJ22 7.08 May 04, 2030 1.75
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 204024.68 0.02 US209111ES80 9.95 Aug 15, 2037 6.3
BANCO SANTANDER SA Banking Fixed Income 203960.65 0.02 US05964HAB15 4.2 Apr 11, 2027 4.25
BAIDU INC Technology Fixed Income 203941.22 0.02 US056752AS75 3.51 Apr 09, 2026 1.72
FLORIDA POWER AND LIGHT CO Electric Fixed Income 203926.14 0.02 US341081FC68 11.3 Mar 01, 2040 5.69
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 203846.6 0.02 US842400FL27 10.52 Mar 15, 2039 6.05
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 203838.95 0.02 US842400GR87 14.03 Mar 01, 2049 4.88
ALABAMA POWER COMPANY Electric Fixed Income 203303.13 0.02 US010392FM53 14.01 Mar 01, 2045 3.75
TRAVELERS COMPANIES INC Insurance Fixed Income 203054.97 0.02 US89417EAN94 14.96 Mar 07, 2048 4.05
ALABAMA POWER COMPANY Electric Fixed Income 202969.26 0.02 US010392FS24 14.9 Jul 15, 2048 4.3
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 202941.39 0.02 US00115AAM18 16.07 Apr 01, 2050 3.65
UNION PACIFIC CORPORATION Transportation Fixed Income 202797.67 0.02 US907818ES36 2.7 Jul 15, 2025 3.75
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 202544.77 0.02 US110122AU20 13.74 Aug 01, 2042 3.25
PEPSICO INC Consumer Non-Cyclical Fixed Income 202482.61 0.02 US713448EV64 19.73 Mar 19, 2060 3.88
SIMON PROPERTY GROUP LP Reits Fixed Income 202299.39 0.02 US828807DJ39 15.79 Jul 15, 2050 3.8
TRUIST FINANCIAL CORP MTN Banking Fixed Income 202267.31 0.02 US89788NAA81 7.94 Jul 28, 2033 4.92
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 202205.11 0.02 US74251VAA08 9.77 Oct 15, 2036 6.05
ROCKEFELLER FOUNDATION (THE) Consumer Cyclical Fixed Income 201975.72 0.02 US77310VAA26 18.16 Oct 01, 2050 2.49
INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 201749.18 0.02 US46132FAD24 3.23 Jan 15, 2026 3.75
TRUIST FINANCIAL CORP MTN Banking Fixed Income 201601.67 0.02 US89788MAH51 2.79 Jul 28, 2026 4.26
WALT DISNEY COMPANY (THE) Communications Fixed Income 201511.64 0.02 US25468PBW59 7.17 Mar 01, 2032 7.0
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 201406.08 0.02 US06406RBG11 4.35 Jun 13, 2028 4.29
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 201230.65 0.02 US60687YBA64 5.97 Sep 13, 2030 2.87
BANK OF MONTREAL Banking Fixed Income 201191.64 0.02 US06368EA361 1.34 Dec 08, 2023 0.45
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 201131.93 0.02 US440452AG52 1.78 Jun 03, 2024 0.65
PRAXAIR INC Basic Industry Fixed Income 201068.13 0.02 US74005PBT03 7.5 Aug 10, 2030 1.1
STATE STREET CORP Banking Fixed Income 200699.08 0.02 US857477BP72 7.63 Mar 03, 2031 2.2
PEPSICO INC Consumer Non-Cyclical Fixed Income 200579.33 0.02 US713448DV73 15.14 May 02, 2047 4.0
BAIDU INC Technology Fixed Income 200344.58 0.02 US056752AG38 2.73 Jun 30, 2025 4.13
MASTERCARD INC Technology Fixed Income 200360.43 0.02 US57636QAT13 17.73 Mar 15, 2051 2.95
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 200025.47 0.02 US927804GG32 8.34 Mar 30, 2032 2.4
PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 199493.97 0.02 US70213HAF55 19.5 Jul 01, 2060 3.34
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 199440.79 0.02 US60687YBX67 5.69 May 22, 2030 3.26
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 199117.39 0.02 US927804GB45 6.18 Jul 15, 2029 2.88
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 199032.0 0.02 US595620AV77 16.87 Apr 15, 2050 3.15
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 198982.34 0.02 US74251VAR33 5.85 May 15, 2029 3.7
EVERGY KANSAS CENTRAL INC Electric Fixed Income 198832.72 0.02 US30036FAA93 16.3 Apr 15, 2050 3.45
SUMITOMO MITSUI BANKING CORPORATIO MTN Banking Fixed Income 198248.0 0.02 US865622BN30 1.87 Jul 11, 2024 3.4
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 197931.22 0.02 US606822CG75 7.39 Apr 19, 2033 4.32
COMMONWEALTH EDISON COMPANY Electric Fixed Income 197651.29 0.02 US202795JJ01 14.92 Jun 15, 2046 3.65
BANK OF AMERICA CORP MTN Banking Fixed Income 197308.12 0.02 US06051GKE88 2.28 Dec 06, 2025 1.53
CISCO SYSTEMS INC Technology Fixed Income 197073.8 0.02 US17275RAW25 2.72 Jun 15, 2025 3.5
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 197025.89 0.02 US06406RAD98 4.3 May 16, 2027 3.25
BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 196898.24 0.02 US11271RAB50 15.55 Apr 15, 2050 3.45
JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 196824.29 0.02 US24422EUX56 1.55 Mar 07, 2024 2.6
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 196868.93 0.02 US459200KP54 16.62 Feb 09, 2052 3.43
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 196798.77 0.02 US842400GQ05 5.56 Mar 01, 2029 4.2
PRICELINE GROUP INC Consumer Cyclical Fixed Income 196753.81 0.02 US741503BC97 4.92 Mar 15, 2028 3.55
METLIFE INC Insurance Fixed Income 196522.11 0.02 US59156RBD98 12.91 Aug 13, 2042 4.13
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 196527.63 0.02 US26442CAZ77 16.41 Aug 15, 2049 3.2
UNITED PARCEL SERVICE INC Transportation Fixed Income 196454.58 0.02 US911312BS40 16.43 Sep 01, 2049 3.4
DUKE ENERGY PROGRESS LLC Electric Fixed Income 196487.33 0.02 US26442UAN46 8.02 Apr 01, 2032 3.4
BAIDU INC Technology Fixed Income 196347.33 0.02 US056752AQ10 2.52 Apr 07, 2025 3.08
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 196400.27 0.02 US06406RAR84 7.77 Jan 28, 2031 1.65
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 196110.22 0.02 US084664CZ24 4.29 Mar 15, 2027 2.3
APPALACHIAN POWER CO Electric Fixed Income 195960.71 0.02 US037735CM71 9.97 Apr 01, 2038 7.0
METLIFE INC Insurance Fixed Income 195568.12 0.02 US59156RBZ01 6.29 Mar 23, 2030 4.55
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 195450.3 0.02 US665772CR86 17.15 Mar 01, 2050 2.9
CONSOLIDATED EDISON CO OF NEW YORK Electric Fixed Income 195317.22 0.02 US209111FH17 14.58 Jun 15, 2046 3.85
PAYPAL HOLDINGS INC Technology Fixed Income 195051.98 0.02 US70450YAN31 17.37 Jun 01, 2062 5.25
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 194967.5 0.02 US14913R2F38 1.11 Sep 14, 2023 0.45
JETBLUE AIRWAYS CORPORATION Transportation Fixed Income 194744.86 0.02 US477164AA59 5.34 Nov 15, 2032 4.0
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 194680.05 0.02 US808513BG98 7.8 Mar 11, 2031 1.65
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 194626.77 0.02 US904764BR72 18.27 Aug 12, 2051 2.63
ENTERGY TEXAS INC Electric Fixed Income 194364.69 0.02 US29365TAK07 7.78 Mar 15, 2031 1.75
PARTNERRE FINANCE B LLC Insurance Fixed Income 194163.0 0.02 US70213BAB71 5.98 Jul 02, 2029 3.7
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 194014.57 0.02 US637432NY77 8.25 Apr 15, 2032 2.75
CONSOLIDATED EDISON CO OF NEW YORK Electric Fixed Income 193895.74 0.02 US209111FF50 16.37 Dec 01, 2054 4.63
SIMON PROPERTY GROUP LP Reits Fixed Income 193892.43 0.02 US828807CZ89 14.16 Nov 30, 2046 4.25
SUNTRUST BANK Banking Fixed Income 193758.08 0.02 US86787EBB20 2.94 Nov 03, 2025 4.05
S&P GLOBAL INC Technology Fixed Income 193684.07 0.02 US78409VAR50 21.8 Aug 15, 2060 2.3
PRECISION CASTPARTS CORP. Capital Goods Fixed Income 193564.7 0.02 US740189AH88 13.47 Jan 15, 2043 3.9
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 193495.22 0.02 US808513BY05 4.24 Mar 03, 2027 2.45
UNION PACIFIC CORPORATION Transportation Fixed Income 192895.58 0.02 US907818FY94 13.43 Feb 14, 2042 3.38
COCA-COLA CO Consumer Non-Cyclical Fixed Income 192778.7 0.02 US191216CY47 21.62 Jun 01, 2060 2.75
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 192402.83 0.02 US459200KJ94 7.05 May 15, 2030 1.95
E I DU PONT DE NEMOURS AND CO Basic Industry Fixed Income 192228.58 0.02 US263534CN75 2.84 Jul 15, 2025 1.7
CHUBB INA HOLDINGS INC Insurance Fixed Income 192128.0 0.02 US171232AQ41 10.22 May 11, 2037 6.0
STATE STREET CORP Banking Fixed Income 192010.9 0.02 US857477BC69 1.3 Dec 03, 2024 3.78
APPALACHIAN POWER CO Electric Fixed Income 192028.62 0.02 US037735CZ84 7.5 Apr 01, 2031 2.7
TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 192082.81 0.02 US89837LAG05 17.73 Jul 01, 2050 2.52
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 191968.72 0.02 US927804GE83 8.16 Nov 15, 2031 2.3
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 191867.87 0.02 US049560AR65 6.31 Sep 15, 2029 2.63
CONSUMERS ENERGY COMPANY Electric Fixed Income 191779.0 0.02 US210518DB95 15.24 May 15, 2048 4.05
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 191713.0 0.02 US01609WAR34 9.23 Nov 28, 2034 4.5
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 191457.33 0.02 US797440CA05 17.51 Aug 15, 2051 2.95
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 191301.73 0.02 US209111FZ15 19.97 Dec 01, 2060 3.0
COCA-COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 190978.74 0.02 US191241AF58 12.62 Nov 26, 2043 5.25
KLA-TENCOR CORP Technology Fixed Income 190619.71 0.02 US482480AE03 1.95 Nov 01, 2024 4.65
UNITEDHEALTH GROUP INC Insurance Fixed Income 189828.89 0.02 US91324PDR01 1.96 Aug 15, 2024 2.38
LAM RESEARCH CORPORATION Technology Fixed Income 189403.82 0.02 US512807AN85 2.32 Mar 15, 2025 3.8
SIMON PROPERTY GROUP LP Reits Fixed Income 189312.23 0.02 US828807DM67 7.5 Feb 01, 2031 2.2
UNION PACIFIC CORPORATION Transportation Fixed Income 188997.11 0.02 US907818EN49 14.8 Apr 15, 2047 4.0
NIKE INC Consumer Cyclical Fixed Income 188758.5 0.02 US654106AG82 15.49 Nov 01, 2046 3.38
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 188652.97 0.02 US842400ES88 8.51 Jan 15, 2034 6.0
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 187784.34 0.02 US66989HAS76 17.86 Aug 14, 2050 2.75
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 187653.64 0.02 US26442CAR51 14.39 Mar 15, 2046 3.88
CONOCOPHILLIPS Energy Fixed Income 187438.33 0.02 US20825CAQ78 10.52 Feb 01, 2039 6.5
DUKE UNIVERSITY Industrial Other Fixed Income 187479.04 0.02 US26442TAH05 18.84 Oct 01, 2055 2.83
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 187098.38 0.02 US842400GU17 7.02 Jun 01, 2030 2.25
Thomas Jefferson University Industrial Other Fixed Income 186902.6 0.02 US88444NAS71 17.65 Nov 01, 2057 3.85
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 185921.3 0.02 US66989HAJ77 3.0 Nov 20, 2025 3.0
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 185665.2 0.02 US009158BC97 7.02 May 15, 2030 2.05
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 185328.44 0.02 US927804FW90 14.63 Nov 15, 2046 4.0
UNION PACIFIC CORPORATION Transportation Fixed Income 185296.22 0.02 US907818ER52 19.94 Sep 15, 2067 4.1
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 185084.4 0.02 US854502AN14 17.38 Nov 15, 2050 2.75
S&P GLOBAL INC 144A Technology Fixed Income 185040.33 0.02 US78409VBE39 19.34 Mar 01, 2062 3.9
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 184696.28 0.02 US209111FL29 14.86 Jun 15, 2047 3.88
UNITED AIRLINES PASS THROUGH TRUST Transportation Fixed Income 184703.74 0.02 US90932JAA07 5.98 Nov 01, 2033 2.7
BAKER HUGHES INCORPORATED Energy Fixed Income 184598.47 0.02 US057224AZ09 11.57 Sep 15, 2040 5.13
ECOLAB INC Basic Industry Fixed Income 184283.76 0.02 US278865BJ87 19.24 Aug 18, 2055 2.75
ORIX CORPORATION Financial Other Fixed Income 183935.84 0.02 US686330AP65 7.93 Apr 13, 2032 4.0
FLORIDA POWER & LIGHT CO Electric Fixed Income 183758.51 0.02 US341081FR38 15.3 Jun 01, 2048 4.13
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 183380.89 0.02 US459200KN07 8.12 Feb 09, 2032 2.72
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 182941.27 0.02 US60687YBQ17 7.28 May 22, 2032 2.17
PUBLIC STORAGE Reits Fixed Income 182883.15 0.02 US74460WAD92 5.35 May 01, 2028 1.85
MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 182799.14 0.02 US559222AV67 7.0 Jun 15, 2030 2.45
TRUIST FINANCIAL CORP MTN Banking Fixed Income 182693.55 0.02 US89788MAA09 2.9 Aug 05, 2025 1.2
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 182684.5 0.02 US04636NAB91 7.81 May 28, 2031 2.25
HOME DEPOT INC Consumer Cyclical Fixed Income 182532.02 0.02 US437076BP60 18.51 Sep 15, 2056 3.5
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 182361.16 0.02 US892331AN94 7.6 Mar 25, 2031 2.36
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 182318.77 0.02 US369550BQ02 13.76 Jun 01, 2041 2.85
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 182183.96 0.02 US842400GS60 6.14 Aug 01, 2029 2.85
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 182143.18 0.02 US24422EVS52 8.01 Jun 17, 2031 2.0
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 181710.67 0.02 US24422ESP50 1.8 Jun 12, 2024 3.35
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 181682.53 0.02 US927804GC28 16.55 Dec 01, 2049 3.3
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 181521.6 0.02 US842400FQ14 11.74 Sep 01, 2040 4.5
COMMONWEALTH EDISON COMPANY Electric Fixed Income 181434.61 0.02 US202795JN13 5.22 Aug 15, 2028 3.7
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 181268.67 0.02 US797440CC60 16.75 Mar 15, 2052 3.7
E I DU PONT DE NEMOURS AND CO Basic Industry Fixed Income 180752.52 0.02 US263534CP24 7.12 Jul 15, 2030 2.3
JPMORGAN CHASE & CO Banking Fixed Income 180215.06 0.02 US059438AH41 3.61 Oct 15, 2026 7.63
The Washington University Industrial Other Fixed Income 180144.71 0.02 US940663AC19 17.82 Apr 15, 2054 3.52
ENTERGY ARKANSAS LLC Electric Fixed Income 180107.19 0.02 US29366MAB46 18.03 Jun 15, 2051 2.65
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 179938.27 0.02 US86562MBU36 6.36 Sep 27, 2029 2.72
AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 179996.25 0.02 US03076CAL00 7.79 May 13, 2032 4.5
METLIFE INC Insurance Fixed Income 179547.03 0.02 US59156RBQ02 2.95 Nov 13, 2025 3.6
The Washington University Industrial Other Fixed Income 179540.04 0.02 US940663AD91 23.48 Apr 15, 2122 4.35
US BANK NATIONAL ASSOCIATION Banking Fixed Income 179282.68 0.02 US90331HPL14 2.38 Jan 21, 2025 2.05
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 179176.57 0.02 US377372AB33 8.82 Apr 15, 2034 5.38
LAM RESEARCH CORPORATION Technology Fixed Income 178632.98 0.02 US512807AX67 20.22 Jun 15, 2060 3.13
BROOKFIELD FINANCE I UK PLC Brokerage/Asset Managers/Exchanges Fixed Income 178641.75 0.02 US11272BAA17 8.22 Jan 30, 2032 2.34
BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 178459.94 0.02 US11271RAA77 1.5 Apr 01, 2024 4.0
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 178114.59 0.02 US00115AAH23 15.14 Dec 01, 2047 3.75
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 177952.4 0.02 US89114TZG02 3.95 Sep 10, 2026 1.25
UNITED PARCEL SERVICE INC Transportation Fixed Income 177895.7 0.02 US911312AN61 12.06 Nov 15, 2040 4.88
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 177893.5 0.02 US29736RAK68 14.68 Mar 15, 2047 4.15
MASTERCARD INC Technology Fixed Income 177796.89 0.02 US57636QAU85 8.28 Nov 18, 2031 2.0
BANK OF NOVA SCOTIA Banking Fixed Income 177486.83 0.02 US0641598K52 3.95 Sep 15, 2026 1.3
DUKE ENERGY PROGRESS LLC Electric Fixed Income 177433.21 0.02 US26442UAG94 5.26 Sep 01, 2028 3.7
MASTERCARD INC Technology Fixed Income 177128.96 0.02 US57636QAB05 1.6 Apr 01, 2024 3.38
UNITED PARCEL SERVICE INC Transportation Fixed Income 177023.78 0.02 US911312AZ91 15.42 Nov 15, 2046 3.4
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 176825.78 0.02 US01609WAU62 11.04 Dec 06, 2037 4.0
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 176820.05 0.02 US86562MCE84 7.73 Jan 12, 2031 1.71
ONCOR ELECTRIC DELIVERY CO LLC Electric Fixed Income 176774.81 0.02 US68233JBB98 14.27 Apr 01, 2045 3.75
NORTHERN TRUST CORPORATION Banking Fixed Income 176293.02 0.02 US665859AW46 4.27 May 10, 2027 4.0
MOUNT SINAI HOSPITAL Consumer Non-Cyclical Fixed Income 175895.28 0.02 US623115AE21 14.97 Jul 01, 2049 3.74
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 175810.03 0.02 US60687YBL20 6.83 Sep 08, 2031 1.98
STATE STREET CORP Banking Fixed Income 175525.55 0.02 US857477BU67 7.59 May 13, 2033 4.42
WALT DISNEY COMPANY (THE) Communications Fixed Income 175506.07 0.02 US25468PCX24 13.56 Dec 01, 2042 3.7
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 175500.52 0.02 US049560AS49 16.17 Sep 15, 2049 3.38
FLORIDA POWER AND LIGHT CO Electric Fixed Income 175223.7 0.02 US341081FL67 13.9 Oct 01, 2044 4.05
PUBLIC STORAGE Reits Fixed Income 174996.86 0.02 US74460WAA53 3.44 Feb 15, 2026 0.88
ATMOS ENERGY CORP Natural Gas Fixed Income 174720.94 0.02 US049560AL95 13.16 Jan 15, 2043 4.15
ALABAMA POWER COMPANY Electric Fixed Income 174618.43 0.02 US010392FU79 7.47 Sep 15, 2030 1.45
WW GRAINGER INC Capital Goods Fixed Income 174290.11 0.02 US384802AE44 2.44 Feb 15, 2025 1.85
ENTERGY LOUISIANA LLC Electric Fixed Income 174158.66 0.02 US29364WBC10 15.45 Apr 01, 2050 4.2
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 174013.97 0.02 US539830BT58 19.25 Jun 15, 2062 4.3
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 173776.62 0.02 US89236THX63 7.76 Jan 10, 2031 1.65
DUKE ENERGY PROGRESS LLC Electric Fixed Income 173687.38 0.02 US26442UAK07 17.85 Aug 15, 2050 2.5
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 173645.9 0.02 US571748BH49 11.25 Mar 15, 2039 4.75
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 173578.78 0.02 US12189LAR24 1.44 Apr 01, 2024 3.75
UNITEDHEALTH GROUP INC Insurance Fixed Income 173382.1 0.02 US91324PBW14 12.75 Mar 15, 2042 4.38
SUTTER HEALTH Consumer Non-Cyclical Fixed Income 173228.34 0.02 US86944BAG86 7.07 Aug 15, 2030 2.29
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 173142.25 0.02 US76720AAD81 12.47 Mar 22, 2042 4.75
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 173172.0 0.02 US049560AW50 17.76 Feb 15, 2052 2.85
LOEWS CORPORATION Insurance Fixed Income 173089.18 0.02 US540424AS76 3.26 Apr 01, 2026 3.75
POTOMAC ELECTRIC POWER CO Electric Fixed Income 172904.36 0.02 US737679DB35 10.21 Nov 15, 2037 6.5
PROLOGIS LP Reits Fixed Income 172766.83 0.02 US74340XBP50 17.05 Apr 15, 2050 3.0
APPLIED MATERIALS INC Technology Fixed Income 172548.3 0.02 US038222AJ43 2.8 Oct 01, 2025 3.9
DUKE ENERGY FLORIDA LLC Electric Fixed Income 172539.78 0.02 US26444HAJ05 7.2 Jun 15, 2030 1.75
KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 172253.25 0.02 US48305QAE35 16.42 Nov 01, 2049 3.27
AMERICAN EXPRESS CO Banking Fixed Income 171838.21 0.02 US025816BF52 13.37 Dec 03, 2042 4.05
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 171885.06 0.02 US86562MBF68 1.17 Oct 16, 2023 3.94
STATE STREET CORP Banking Fixed Income 171691.76 0.02 US857477BD43 5.43 Dec 03, 2029 4.14
APPLIED MATERIALS INC Technology Fixed Income 171478.29 0.02 US038222AK16 9.54 Oct 01, 2035 5.1
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 171284.79 0.02 US744448CS82 16.64 Mar 01, 2050 3.2
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 171064.64 0.02 US26442CAP95 14.34 Jun 01, 2045 3.75
EOG RESOURCES INC Energy Fixed Income 170923.95 0.02 US26875PAM32 2.41 Apr 01, 2025 3.15
ERP OPERATING LP Reits Fixed Income 170555.44 0.02 US26884ABN28 8.04 Aug 01, 2031 1.85
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 169425.21 0.02 US084659AV35 6.77 Jul 15, 2030 3.7
ADOBE INC Technology Fixed Income 169335.16 0.02 US00724PAC32 4.17 Feb 01, 2027 2.15
STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 169308.45 0.02 US85434VAA61 15.62 Nov 15, 2048 3.79
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 169120.2 0.02 US571748BD35 14.64 Mar 01, 2048 4.2
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 168920.17 0.02 US26442CAU80 15.04 Mar 15, 2048 3.95
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 168575.18 0.02 US38141GYE87 1.5 Sep 10, 2024 0.66
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 167983.41 0.02 US822582CK64 13.91 Nov 26, 2041 2.88
DUKE ENERGY PROGRESS LLC Electric Fixed Income 167913.0 0.02 US144141DD73 13.17 Mar 15, 2043 4.1
COMCAST CORPORATION Communications Fixed Income 167771.18 0.02 US20030NBL47 2.28 Feb 15, 2025 3.38
VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 167419.45 0.02 US927804FP40 12.83 Aug 15, 2043 4.65
WALMART INC Consumer Cyclical Fixed Income 167280.53 0.02 US931142EB57 11.69 Jun 28, 2038 3.95
INTUIT INC. Technology Fixed Income 166896.26 0.02 US46124HAB24 2.87 Jul 15, 2025 0.95
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 166676.06 0.02 US084659AM36 5.06 Apr 15, 2028 3.25
HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical Fixed Income 166452.85 0.02 US591539AA97 17.59 Dec 01, 2050 2.71
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 166179.53 0.02 US002824AV29 10.86 Apr 01, 2039 6.0
AMERICAN EXPRESS COMPANY Banking Fixed Income 166025.06 0.02 US025816CV93 1.69 May 03, 2024 3.38
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 165962.06 0.02 US842400HM81 8.06 Feb 01, 2032 2.75
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 165805.27 0.02 US822582AT91 13.38 Aug 21, 2042 3.63
DUKE ENERGY PROGRESS INC Electric Fixed Income 165645.57 0.02 US26442RAD35 13.84 Dec 01, 2044 4.15
TRUIST FINANCIAL CORP MTN Banking Fixed Income 165534.27 0.02 US05531GAB77 5.75 Mar 19, 2029 3.88
UNION PACIFIC CORPORATION Transportation Fixed Income 165241.86 0.02 US907818FV55 19.61 May 20, 2061 3.55
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 165032.58 0.02 US743315AR46 4.19 Jan 15, 2027 2.45
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 164884.74 0.02 US059165EH95 14.86 Aug 15, 2046 3.5
WALMART INC Consumer Cyclical Fixed Income 164856.86 0.02 US931142EL30 1.84 Jul 08, 2024 2.85
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 164748.79 0.02 US74432QCH65 3.44 Mar 10, 2026 1.5
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 164293.35 0.02 US26442CBG87 8.17 Mar 15, 2032 2.85
ERP OPERATING LP Reits Fixed Income 163787.04 0.02 US26884ABJ16 4.9 Mar 01, 2028 3.5
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 163712.38 0.02 US15189XAW83 17.01 Apr 01, 2051 3.35
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 163566.4 0.02 US842400HP13 2.66 Jun 01, 2025 4.2
SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 163381.17 0.02 US837004CJ73 18.4 Jun 01, 2065 5.1
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 163339.92 0.02 US369550AT59 13.68 Nov 15, 2042 3.6
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 162972.58 0.02 US24422EUM91 1.16 Oct 12, 2023 3.65
SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 162718.28 0.02 US784710AA32 4.27 Jun 01, 2027 3.82
UNION PACIFIC CORPORATION Transportation Fixed Income 162636.25 0.02 US907818FH61 6.66 Feb 05, 2030 2.4
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 162638.66 0.02 US665772CS69 18.34 Jun 01, 2051 2.6
ARIZONA PUBLIC SERVICE CO Electric Fixed Income 162614.1 0.02 US040555CT91 13.64 Nov 15, 2045 4.35
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 162469.14 0.02 US842400GY39 16.8 Feb 01, 2051 2.95
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 162159.77 0.02 US606822AU87 2.42 Mar 02, 2025 3.78
COCA-COLA CO Consumer Non-Cyclical Fixed Income 162184.31 0.02 US191216DE73 7.97 Mar 15, 2031 1.38
WESTAR ENERGY INC Electric Fixed Income 162095.74 0.02 US95709TAH32 12.73 Mar 01, 2042 4.13
WALT DISNEY CO MTN Communications Fixed Income 161887.83 0.02 US25468PDN33 15.56 Jul 30, 2046 3.0
JPMORGAN CHASE & CO Banking Fixed Income 161909.38 0.02 US46647PBN50 14.12 Apr 22, 2051 3.11
DUKE ENERGY INDIANA LLC Electric Fixed Income 161945.29 0.02 US26443TAC09 17.28 Apr 01, 2050 2.75
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 161724.99 0.02 US369550BN70 3.7 Jun 01, 2026 1.15
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 161527.27 0.02 US808513BN40 1.6 Mar 18, 2024 0.75
UNION PACIFIC CORPORATION MTN Transportation Fixed Income 161483.39 0.02 US907818FD57 12.2 Aug 15, 2039 3.55
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 161317.33 0.02 US45866FAJ30 5.31 Sep 21, 2028 3.75
MIDAMERICAN ENERGY HLDGS Electric Fixed Income 161120.48 0.02 US59562VAP22 10.12 May 15, 2037 5.95
UNITED PARCEL SERVICE INC Transportation Fixed Income 160971.45 0.02 US911312BV78 11.61 Apr 01, 2040 5.2
TEXAS INSTRUMENTS INC Technology Fixed Income 160978.0 0.02 US882508BL77 8.15 Sep 15, 2031 1.9
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 160895.82 0.02 US11271LAF94 15.77 Mar 30, 2051 3.5
VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 160748.47 0.02 US927804FA70 9.59 Jan 15, 2036 6.0
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 160241.58 0.02 US24422EVJ53 1.18 Oct 10, 2023 0.4
SAN DIEGO GAS AND ELECTRIC COM Electric Fixed Income 160214.4 0.02 US797440BM51 11.96 Aug 15, 2040 4.5
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 160054.17 0.02 US718172BD03 12.42 Nov 15, 2043 4.88
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 160082.76 0.02 US136375CZ30 18.02 May 01, 2050 2.45
JPMORGAN CHASE & CO Banking Fixed Income 159507.61 0.02 US46647PCJ30 5.26 Jun 01, 2029 2.07
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 159517.74 0.02 US575718AF80 26.03 Jul 01, 2116 3.88
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 158224.21 0.02 US494368CC54 4.89 Sep 15, 2027 1.05
PEPSICO INC Consumer Non-Cyclical Fixed Income 158147.07 0.02 US713448ER52 4.24 Mar 19, 2027 2.63
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 157989.29 0.02 US377372AJ68 13.27 Mar 18, 2043 4.2
3M CO MTN Capital Goods Fixed Income 157780.75 0.02 US88579YAW12 15.41 Sep 19, 2046 3.13
COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical Fixed Income 157762.02 0.02 US22170QAA85 16.4 Nov 01, 2049 3.3
DUKE ENERGY INDIANA LLC Electric Fixed Income 157443.9 0.02 US26443TAA43 14.58 May 15, 2046 3.75
PUBLIC STORAGE Reits Fixed Income 157440.6 0.02 US74460DAJ81 8.16 Nov 09, 2031 2.25
DUKE ENERGY CAROLINAS Electric Fixed Income 157303.86 0.02 US26442CAB00 10.49 Jan 15, 2038 6.0
QUALCOMM INCORPORATED Technology Fixed Income 157138.54 0.02 US747525AT09 1.66 May 20, 2024 2.9
COCA-COLA CO Consumer Non-Cyclical Fixed Income 157120.64 0.02 US191216DD90 5.38 Mar 15, 2028 1.0
BANK OF NOVA SCOTIA MTN Banking Fixed Income 157127.95 0.02 US06417XAE13 8.22 Feb 02, 2032 2.45
ALLSTATE CORPORATION (THE) Insurance Fixed Income 156788.81 0.02 US020002BG56 15.55 Aug 10, 2049 3.85
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 156810.05 0.02 US89114TZQ83 8.3 Jan 12, 2032 2.45
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 156802.17 0.02 US86562MCQ15 13.69 Jan 14, 2042 3.05
ECOLAB INC Basic Industry Fixed Income 156356.43 0.02 US278865BG49 18.62 Aug 15, 2050 2.13
LOCKHEED MARTIN CORP Capital Goods Fixed Income 156145.08 0.02 US539830BC24 9.8 Mar 01, 2035 3.6
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 155816.36 0.02 US743315AY96 4.27 Mar 15, 2027 2.5
DUKE ENERGY INDIANA LLC Electric Fixed Income 155576.33 0.02 US26443TAB26 16.33 Oct 01, 2049 3.25
APPLE INC Technology Fixed Income 155525.3 0.02 US037833DZ01 18.36 Aug 20, 2050 2.4
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 154776.0 0.02 US595620AW50 18.38 Aug 01, 2052 2.7
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 154462.85 0.02 US369550BP29 7.83 Jun 01, 2031 2.25
AMERICAN HONDA FINANCE CORPORATION Consumer Cyclical Fixed Income 154327.42 0.02 US02665WDM01 1.09 Sep 08, 2023 0.65
BANK OF AMERICA CORP Banking Fixed Income 154276.22 0.02 US06051GJS93 3.75 Jul 22, 2027 1.73
S&P GLOBAL INC 144A Technology Fixed Income 154320.84 0.02 US78409VBA17 4.24 Mar 01, 2027 2.45
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 153660.99 0.02 US438516CA21 17.76 Jun 01, 2050 2.8
CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical Fixed Income 153042.35 0.02 US16877PAA84 17.53 Jul 01, 2050 2.7
PUGET SOUND ENERGY INC Electric Fixed Income 152618.64 0.02 US745332CH73 14.87 Jun 15, 2048 4.22
AMEREN ILLINOIS COMPANY Electric Fixed Income 152335.5 0.02 US02361DAT72 14.94 Mar 15, 2049 4.5
ALLSTATE CORP Insurance Fixed Income 151920.15 0.02 US020002BA86 13.13 Jun 15, 2043 4.5
JETBLUE 2019-1 CLASS AA PASS THROU Transportation Fixed Income 151839.76 0.02 US477143AH41 6.25 Nov 15, 2033 2.75
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 151229.76 0.02 US86562MCF59 14.01 Jan 12, 2041 2.3
JPMORGAN CHASE & CO Banking Fixed Income 151260.49 0.02 US46647PDH64 7.61 Jul 25, 2033 4.91
COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 151020.26 0.02 US19416QEK22 15.31 Aug 01, 2047 3.7
RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 150530.54 0.02 US754730AG43 6.28 Apr 01, 2030 4.65
ADOBE INC Technology Fixed Income 150361.43 0.02 US00724PAB58 2.39 Feb 01, 2025 1.9
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 149885.88 0.02 US89236TFT79 5.71 Jan 08, 2029 3.65
3M CO Capital Goods Fixed Income 149849.52 0.02 US88579YBP51 16.19 Apr 15, 2050 3.7
QUALCOMM INCORPORATED Technology Fixed Income 149550.02 0.02 US747525BQ50 7.92 May 20, 2032 4.25
CONSUMERS ENERGY COMPANY Electric Fixed Income 149624.58 0.02 US210518DH65 16.81 Aug 01, 2051 3.5
TRAVELERS COMPANIES INC Insurance Fixed Income 149297.96 0.02 US89417EAL39 14.65 May 15, 2046 3.75
AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 149331.0 0.02 US03076CAK27 2.5 Apr 02, 2025 3.0
DTE ELECTRIC COMPANY Electric Fixed Income 149270.43 0.02 US23338VAH96 15.26 May 15, 2048 4.05
NSTAR ELECTRIC CO Electric Fixed Income 149126.67 0.02 US67021CAM91 4.3 May 15, 2027 3.2
JPMORGAN CHASE & CO Banking Fixed Income 149127.32 0.02 US46647PBT21 3.18 Nov 19, 2026 1.04
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 148976.58 0.02 US12189LAK70 12.85 Sep 01, 2042 4.38
COMCAST CORPORATION Communications Fixed Income 148212.88 0.02 US20030NDQ16 21.15 Aug 15, 2062 2.65
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 147979.43 0.02 US369550AZ10 4.81 Nov 15, 2027 2.63
YALE UNIVERSITY Industrial Other Fixed Income 147861.13 0.02 US98459LAB99 7.11 Apr 15, 2030 1.48
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 147339.47 0.02 US89114TZK14 2.31 Dec 13, 2024 1.25
JPMORGAN CHASE & CO Banking Fixed Income 147263.82 0.02 US46647PBY16 1.55 Feb 16, 2025 0.56
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 147238.84 0.02 US575718AG63 17.58 Jul 01, 2050 2.99
EOG RESOURCES INC Energy Fixed Income 146588.4 0.02 US26875PAT84 15.03 Apr 15, 2050 4.95
CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 146519.18 0.02 US13034VAD64 24.64 Sep 01, 2119 3.65
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 146287.32 0.02 US854502AJ02 14.61 Nov 15, 2048 4.85
TOTAL CAPITAL INTERNATIONAL SA Energy Fixed Income 146076.0 0.02 US89153VAW90 19.75 Jun 29, 2060 3.39
BRANCH BANKING AND TRUST COMPANY Banking Fixed Income 145980.79 0.02 US07330NAT28 2.25 Dec 06, 2024 2.15
DTE ELECTRIC COMPANY Electric Fixed Income 145664.59 0.02 US23338VAN64 5.26 Apr 01, 2028 1.9
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 144556.53 0.02 US532457BZ08 21.99 Sep 15, 2060 2.5
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 144331.53 0.02 US046353AN82 4.38 Jun 12, 2027 3.13
MERCK & CO INC Consumer Non-Cyclical Fixed Income 144171.57 0.02 US58933YAY14 3.46 Feb 24, 2026 0.75
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 143459.21 0.02 US059165EP12 16.13 Jun 01, 2052 4.55
HOME DEPOT INC Consumer Cyclical Fixed Income 142776.25 0.02 US437076AU64 11.64 Sep 15, 2040 5.4
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 142548.69 0.02 US11271LAH50 7.53 Apr 15, 2031 2.72
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 142480.86 0.02 US040555DB74 16.05 May 15, 2050 3.35
GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 141947.23 0.02 US372546AW14 14.97 Sep 15, 2048 4.13
BANK OF NOVA SCOTIA Banking Fixed Income 141558.54 0.02 US0641594B99 7.95 Aug 01, 2031 2.15
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 141386.84 0.02 US89236THF57 1.02 Aug 14, 2023 0.5
UNITED PARCEL SERVICE INC Transportation Fixed Income 141106.32 0.02 US911312BQ83 15.39 Mar 15, 2049 4.25
COCA-COLA CO Consumer Non-Cyclical Fixed Income 141108.3 0.02 US191216CQ13 16.11 Mar 25, 2050 4.2
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 140673.21 0.02 US24422EWE57 5.94 Apr 18, 2029 3.35
TRAVELERS PROPERTY CASUALTY CORP Insurance Fixed Income 140351.56 0.02 US89420GAE98 7.93 Mar 15, 2033 6.38
ORIX CORPORATION Financial Other Fixed Income 139510.4 0.02 US686330AN18 7.63 Mar 09, 2031 2.25
3M CO Capital Goods Fixed Income 139498.18 0.02 US88579YBM21 2.55 Apr 15, 2025 2.65
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 139353.87 0.02 US744448CV12 7.94 Jun 15, 2031 1.88
ALABAMA POWER COMPANY Electric Fixed Income 139197.67 0.02 US010392FV52 17.38 Jul 15, 2051 3.13
COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 138965.57 0.02 US19416QEG10 1.56 Mar 15, 2024 3.25
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 138277.64 0.02 US459200KM24 4.21 Feb 09, 2027 2.2
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 137867.29 0.01 US89236TJQ94 8.17 Sep 12, 2031 1.9
ALLSTATE CORPORATION (THE) Insurance Fixed Income 137693.38 0.01 US020002BH30 3.29 Dec 15, 2025 0.75
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 136134.25 0.01 US05724BAA70 6.4 May 01, 2030 4.49
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 136030.4 0.01 US14913R2C07 2.7 May 15, 2025 1.45
REALTY INCOME CORPORATION Reits Fixed Income 135711.5 0.01 US756109BL76 8.77 Dec 15, 2032 2.85
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 134847.56 0.01 US478160CJ19 2.29 Jan 15, 2025 2.63
LOEWS CORP Insurance Fixed Income 134468.39 0.01 US540424AR93 13.05 May 15, 2043 4.13
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 134326.07 0.01 US854502AQ45 8.28 May 15, 2032 3.0
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 133626.68 0.01 US13607GRR73 3.14 Oct 23, 2025 0.95
MASTERCARD INC Technology Fixed Income 133462.55 0.01 US57636QAJ31 4.88 Feb 26, 2028 3.5
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 132588.67 0.01 US478160CQ51 7.48 Sep 01, 2030 1.3
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 132189.15 0.01 US45866FAF18 4.58 Sep 15, 2027 3.1
BANK OF AMERICA CORP MTN Banking Fixed Income 132141.73 0.01 US06051GJM24 14.5 Oct 24, 2051 2.83
AMERICAN EXPRESS COMPANY Banking Fixed Income 132124.84 0.01 US025816CQ09 2.45 Mar 04, 2025 2.25
BANK OF NOVA SCOTIA Banking Fixed Income 131860.87 0.01 US064159VL70 2.78 Jun 11, 2025 1.3
INTEL CORPORATION Technology Fixed Income 131789.73 0.01 US458140BK55 19.47 Feb 15, 2060 3.1
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 131734.48 0.01 US637432NT82 14.96 Mar 15, 2049 4.3
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 130048.97 0.01 US13607HR469 2.53 Apr 07, 2025 3.3
BANK OF NEW YORK MELLON/THE MTN Banking Fixed Income 129316.44 0.01 US06406RAU14 5.58 Jul 14, 2028 1.65
PPG INDUSTRIES INC Basic Industry Fixed Income 128446.73 0.01 US693506BU04 3.49 Mar 15, 2026 1.2
TRAVELERS COMPANIES INC Insurance Fixed Income 128206.17 0.01 US89417EAQ26 17.76 Apr 27, 2050 2.55
WALT DISNEY CO Communications Fixed Income 127924.25 0.01 US254687FN19 2.5 Mar 24, 2025 3.35
BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 127859.67 0.01 US072863AJ20 17.27 Nov 15, 2050 2.84
REALTY INCOME CORP Reits Fixed Income 127758.33 0.01 US756109AR55 3.7 Oct 15, 2026 4.13
DTE ELECTRIC COMPANY Electric Fixed Income 127549.59 0.01 US23338VAL09 17.08 Mar 01, 2050 2.95
SIMON PROPERTY GROUP LP Reits Fixed Income 127529.45 0.01 US828807DP98 4.25 Jan 15, 2027 1.38
TRAVELERS CO INC Insurance Fixed Income 127226.81 0.01 US89417EAJ82 12.93 Aug 01, 2043 4.6
UNION PACIFIC CORPORATION Transportation Fixed Income 127233.9 0.01 US907818FX12 8.12 Feb 14, 2032 2.8
UNION ELECTRIC CO Electric Fixed Income 126612.74 0.01 US906548CS94 17.91 Mar 15, 2051 2.63
BROOKFIELD ASSET MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 125438.19 0.01 US112585AH72 2.21 Jan 15, 2025 4.0
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 125171.13 0.01 US29736RAM25 16.96 Dec 01, 2049 3.13
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 125148.26 0.01 US842434CS98 15.05 Jan 15, 2049 4.3
AVALONBAY COMMUNITIES INC Reits Fixed Income 124978.0 0.01 US053484AB76 8.42 Jan 15, 2032 2.05
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 124867.28 0.01 US002824BQ25 7.34 Jun 30, 2030 1.4
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 124558.89 0.01 US89114QCQ91 1.57 Mar 04, 2024 0.55
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 124474.92 0.01 US002819AC45 10.48 Nov 30, 2037 6.15
PROLOGIS LP Reits Fixed Income 124269.4 0.01 US74340XBQ34 18.84 Oct 15, 2050 2.13
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 124161.74 0.01 US29736RAJ95 4.13 Mar 15, 2027 3.15
NVIDIA CORPORATION Technology Fixed Income 124153.9 0.01 US67066GAL86 1.81 Jun 14, 2024 0.58
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 123702.37 0.01 US74432QCG82 6.83 Mar 10, 2030 2.1
AMERICAN HONDA FINANCE CORPORATION Consumer Cyclical Fixed Income 123640.39 0.01 US02665WCT62 1.41 Jan 12, 2024 3.55
KENTUCKY UTILITIES COMPANY Electric Fixed Income 123530.5 0.01 US491674BM82 16.64 Jun 01, 2050 3.3
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 123082.57 0.01 US26442CBB90 7.6 Apr 15, 2031 2.55
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 122392.3 0.01 US927804GH15 4.32 May 15, 2027 3.75
FORD FOUNDATION Consumer Cyclical Fixed Income 122067.7 0.01 US34531XAC83 23.22 Jun 01, 2070 2.81
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 121555.93 0.01 US02665WCE93 4.94 Feb 15, 2028 3.5
COMERICA INCORPORATED Banking Fixed Income 121014.93 0.01 US200340AT44 5.52 Feb 01, 2029 4.0
MERCK & CO INC Consumer Non-Cyclical Fixed Income 120965.56 0.01 US58933YAZ88 7.3 Jun 24, 2030 1.45
PAYPAL HOLDINGS INC Technology Fixed Income 120287.42 0.01 US70450YAJ29 16.61 Jun 01, 2050 3.25
JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 119367.34 0.01 US24422EVL00 7.84 Jan 15, 2031 1.45
UNION PACIFIC CORPORATION Transportation Fixed Income 119301.64 0.01 US907818GA00 20.99 Feb 14, 2072 3.85
PUBLIC STORAGE Reits Fixed Income 118670.7 0.01 US74460WAE75 7.72 May 01, 2031 2.3
AMEREN ILLINOIS CO Electric Fixed Income 117380.08 0.01 US02361DAR17 15.39 Dec 01, 2047 3.7
APPALACHIAN POWER CO Electric Fixed Income 116888.02 0.01 US037735CY10 15.75 May 01, 2050 3.7
TJX COMPANIES INC Consumer Cyclical Fixed Income 116395.47 0.01 US872540AV10 5.5 May 15, 2028 1.15
MORGAN STANLEY Banking Fixed Income 116318.19 0.01 US61772BAB99 3.57 May 04, 2027 1.59
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 116266.1 0.01 US02665WDJ71 4.18 Jan 08, 2027 2.35
NVIDIA CORPORATION Technology Fixed Income 116074.98 0.01 US67066GAN43 7.95 Jun 15, 2031 2.0
ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 115756.76 0.01 US68233JCE29 7.97 Jun 01, 2032 4.15
EMERSON ELECTRIC CO Capital Goods Fixed Income 115497.63 0.01 US291011BN38 7.39 Oct 15, 2030 1.95
CONSUMERS ENERGY COMPANY Electric Fixed Income 115238.11 0.01 US210518DJ22 21.32 May 01, 2060 2.5
WALMART INC Consumer Cyclical Fixed Income 115169.5 0.01 US931142CM31 10.6 Apr 15, 2038 6.2
PRICELINE GROUP INC Consumer Cyclical Fixed Income 114823.08 0.01 US741503AW60 2.33 Mar 15, 2025 3.65
PACIFICORP Electric Fixed Income 114497.78 0.01 US695114CD86 10.04 Apr 01, 2037 5.75
AMAZON.COM INC Consumer Cyclical Fixed Income 114225.89 0.01 US023135BS49 7.23 Jun 03, 2030 1.5
ERP OPERATING LP Reits Fixed Income 113647.36 0.01 US26884ABM45 6.66 Feb 15, 2030 2.5
AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 113205.01 0.01 US03076CAH97 3.75 Sep 15, 2026 2.88
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 112827.24 0.01 US808513BA29 5.96 May 22, 2029 3.25
NORTHERN TRUST CORPORATION Banking Fixed Income 112443.59 0.01 US665859AT17 5.19 Aug 03, 2028 3.65
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 112272.15 0.01 US084664BV29 13.33 May 15, 2043 4.3
STATE STREET CORP Banking Fixed Income 111846.51 0.01 US857477BT94 7.98 Feb 07, 2033 2.62
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 111147.91 0.01 US68233JBH68 5.46 Nov 15, 2028 3.7
CITIGROUP INC (FXD-FRN) Banking Fixed Income 110946.55 0.01 US172967NQ03 1.73 May 24, 2025 4.14
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 110527.33 0.01 US26442CBH60 16.92 Mar 15, 2052 3.55
WALMART INC Consumer Cyclical Fixed Income 110234.93 0.01 US931142EN95 6.08 Jul 08, 2029 3.25
BANK OF AMERICA CORP Banking Fixed Income 107643.64 0.01 US06051GJN07 14.03 Mar 13, 2052 3.48
CATERPILLAR INC Capital Goods Fixed Income 107298.07 0.01 US149123CK50 7.72 Mar 12, 2031 1.9
CATERPILLAR INC Capital Goods Fixed Income 107127.16 0.01 US149123CD18 13.75 May 15, 2044 4.3
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 106483.0 0.01 US29736RAR12 7.71 Mar 15, 2031 1.95
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 106156.61 0.01 US904764BH90 6.4 Sep 06, 2029 2.13
RALPH LAUREN CORP Consumer Cyclical Fixed Income 106224.99 0.01 US731572AB96 6.87 Jun 15, 2030 2.95
TEXAS INSTRUMENTS INC Technology Fixed Income 105805.7 0.01 US882508BM50 18.41 Sep 15, 2051 2.7
Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 105823.43 0.01 US404530AC17 13.83 Sep 01, 2041 2.67
EMERSON ELECTRIC CO Capital Goods Fixed Income 105728.99 0.01 US291011BM54 17.67 Oct 15, 2050 2.75
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 105254.93 0.01 US539830AR02 9.75 Sep 01, 2036 6.15
NIKE INC Consumer Cyclical Fixed Income 105063.96 0.01 US654106AD51 13.85 May 01, 2043 3.63
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 104324.73 0.01 US743315AZ61 8.12 Mar 15, 2032 3.0
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 103666.7 0.01 US369550AY45 2.15 Nov 15, 2024 2.38
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 103459.4 0.01 US24422EWA36 4.24 Jan 11, 2027 1.7
CINTAS CORPORATION NO 2 Industrial Other Fixed Income 103365.56 0.01 US17252MAQ33 7.94 May 01, 2032 4.0
JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical Fixed Income 103220.81 0.01 US478111AC18 14.82 May 15, 2046 3.84
NATIONAL RURAL UTILITIES COOP FINA Electric Fixed Income 102806.95 0.01 US637432ND31 2.3 Jan 27, 2025 2.85
ECOLAB INC Basic Industry Fixed Income 102794.4 0.01 US278865BN99 18.35 Dec 15, 2051 2.7
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 102802.44 0.01 US459200KU40 8.04 Jul 27, 2032 4.4
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 102360.06 0.01 US459200KT76 4.47 Jul 27, 2027 4.15
AMERICAN EXPRESS COMPANY Banking Fixed Income 102113.73 0.01 US025816CK39 1.24 Nov 03, 2023 0.75
ENTERGY ARKANSAS LLC Electric Fixed Income 102090.1 0.01 US29366MAA62 15.25 Apr 01, 2049 4.2
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 100343.14 0.01 US12189LBE02 16.27 Feb 15, 2050 3.55
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 100137.28 0.01 US606822BE37 11.56 Mar 07, 2039 4.15
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 98891.82 0.01 US12572QAJ40 5.14 Jun 15, 2028 3.75
PEPSICO INC Consumer Non-Cyclical Fixed Income 98967.82 0.01 US713448EG97 5.32 Mar 01, 2029 7.0
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 98841.92 0.01 US38141GXS82 2.47 Feb 12, 2026 0.85
DUKE ENERGY FLORIDA LLC Electric Fixed Income 98398.67 0.01 US26444HAK77 8.21 Dec 15, 2031 2.4
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 98244.5 0.01 US02665WDT53 7.72 Jan 13, 2031 1.8
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 98210.99 0.01 US927804GJ70 16.02 May 15, 2052 4.63
Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 97952.33 0.01 US404530AD99 17.04 Sep 01, 2050 2.88
WESTPAC BANKING CORP Banking Fixed Income 97214.0 0.01 US961214FC22 4.55 Aug 26, 2027 4.04
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 96261.07 0.01 US209111GC11 17.28 Dec 01, 2051 3.2
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 95574.44 0.01 US15189XAM02 13.4 Aug 01, 2042 3.55
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 94029.08 0.01 US06406RBA41 4.23 Jan 26, 2027 2.05
LAM RESEARCH CORPORATION Technology Fixed Income 92893.35 0.01 US512807AS72 3.25 Mar 15, 2026 3.75
HOME DEPOT INC Consumer Cyclical Fixed Income 92855.02 0.01 US437076CH36 5.72 Sep 15, 2028 1.5
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 92449.6 0.01 US12189LBJ98 16.54 Jan 15, 2053 4.45
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 92003.51 0.01 US209111FW83 18.6 Nov 15, 2059 3.7
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 92019.02 0.01 US02665WDS70 1.92 Jul 12, 2024 0.55
ENTERGY LOUISIANA LLC Electric Fixed Income 91668.38 0.01 US29364WBJ62 13.49 Jun 15, 2041 3.1
COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 91517.2 0.01 US19416QEJ58 14.4 Aug 15, 2045 4.0
REALTY INCOME CORPORATION Reits Fixed Income 91525.0 0.01 US756109BG81 4.39 Aug 15, 2027 3.95
PECO ENERGY CO Electric Fixed Income 91543.1 0.01 US693304AW72 15.17 Mar 01, 2048 3.9
NVIDIA CORPORATION Technology Fixed Income 90905.44 0.01 US67066GAM69 5.51 Jun 15, 2028 1.55
PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 90665.9 0.01 US743820AB83 17.56 Oct 01, 2051 2.7
Mayo Clinic Consumer Non-Cyclical Fixed Income 90422.15 0.01 US578454AF74 19.99 Nov 15, 2061 3.2
EMERSON ELECTRIC CO Capital Goods Fixed Income 90330.75 0.01 US291011BG86 2.57 Jun 01, 2025 3.15
SNAP-ON INCORPORATED Capital Goods Fixed Income 90220.8 0.01 US833034AM32 17.08 May 01, 2050 3.1
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 88155.04 0.01 US209111FK46 17.18 Dec 01, 2056 4.3
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 87909.09 0.01 US14913R2H93 3.2 Nov 13, 2025 0.8
NORTHERN TRUST CORPORATION Banking Fixed Income 87316.65 0.01 US665859AU89 5.92 May 03, 2029 3.15
CHEVRON USA INC Energy Fixed Income 86763.56 0.01 US166756AH97 18.38 Aug 12, 2050 2.34
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 86528.91 0.01 US532457BU11 18.73 Mar 15, 2059 4.15
JOHN SEVIER COMBINED CYCLE GENERAT Electric Fixed Income 86427.4 0.01 US478045AA52 9.04 Jan 15, 2042 4.63
ROYAL BANK OF CANADA MTN Banking Fixed Income 86207.23 0.01 US78015K7L29 1.45 Jan 19, 2024 0.42
CHUBB INA HOLDINGS INC Insurance Fixed Income 85424.58 0.01 US171232AS07 10.38 May 15, 2038 6.5
NEVADA POWER COMPANY Electric Fixed Income 84961.28 0.01 US641423CC04 5.81 May 01, 2029 3.7
WALMART INC Consumer Cyclical Fixed Income 84767.86 0.01 US931142DV21 2.21 Dec 15, 2024 2.65
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 84360.76 0.01 US438516CB04 2.74 Jun 01, 2025 1.35
SIMON PROPERTY GROUP LP Reits Fixed Income 83365.01 0.01 US828807CL93 12.16 Mar 15, 2042 4.75
NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 82569.03 0.01 US649322AF16 23.36 Aug 01, 2119 3.95
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 81402.2 0.01 US743315BA02 16.73 Mar 15, 2052 3.7
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 79869.56 0.01 US89236TJX46 1.59 Mar 22, 2024 2.5
JPMORGAN CHASE & CO Banking Fixed Income 79705.07 0.01 US46647PCM68 1.98 Aug 09, 2025 0.77
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 78798.98 0.01 US24422EUE75 2.46 Mar 13, 2025 3.45
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 78677.39 0.01 US927804GF58 17.75 Nov 15, 2051 2.95
DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 78704.52 0.01 US26443CAA18 14.99 Jun 01, 2047 3.92
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 78309.3 0.01 US86562MCM01 4.21 Jan 14, 2027 2.17
PEPSICO INC Consumer Non-Cyclical Fixed Income 78235.0 0.01 US713448FN30 17.06 Jul 18, 2052 4.2
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 76711.38 0.01 US369550AW88 0.99 Aug 15, 2023 1.88
OHIO POWER CO Electric Fixed Income 76588.56 0.01 US677415CU30 17.56 Oct 01, 2051 2.9
TENCENT MUSIC ENTERTAINMENT GROUP Technology Fixed Income 75464.31 0.01 US88034PAB58 7.24 Sep 03, 2030 2.0
MICROSOFT CORP Technology Fixed Income 72398.1 0.01 US594918AM64 12.03 Feb 08, 2041 5.3
HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical Fixed Income 71733.52 0.01 US43371HAA14 16.9 Jul 15, 2052 3.8
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 71602.62 0.01 US02665WDY49 1.98 Aug 09, 2024 0.75
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 71554.85 0.01 US12189LBH33 18.31 Jun 15, 2052 2.88
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 70860.07 0.01 US89236TEW18 2.55 Apr 14, 2025 3.4
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 70784.27 0.01 US494368CD38 8.24 Nov 02, 2031 2.0
HOME DEPOT INC Consumer Cyclical Fixed Income 70645.6 0.01 US437076CE05 5.38 Mar 15, 2028 0.9
UNIVERSITY OF MIAMI Industrial Other Fixed Income 69810.03 0.01 US914453AA36 15.86 Apr 01, 2052 4.06
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 69310.51 0.01 US494368CA98 17.15 Feb 07, 2050 2.88
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 68384.79 0.01 US718172AU37 12.59 Aug 21, 2042 3.88
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 67830.19 0.01 US740816AQ62 17.42 Nov 15, 2052 3.75
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 67416.81 0.01 US24422EWH88 8.16 Jun 07, 2032 3.9
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 67278.68 0.01 US842400HQ95 4.26 Jun 01, 2027 4.7
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 65962.97 0.01 US740816AP89 18.27 Oct 15, 2050 2.52
CONOCOPHILLIPS CO Energy Fixed Income 65808.48 0.01 US208251AE82 5.43 Apr 15, 2029 6.95
COMMONWEALTH EDISON Electric Fixed Income 65492.41 0.01 US202795HK91 9.6 Mar 15, 2036 5.9
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 64443.01 0.01 US89236THW80 3.36 Jan 09, 2026 0.8
INTEL CORPORATION Technology Fixed Income 64017.96 0.01 US458140BT64 5.62 Aug 12, 2028 1.6
ROYAL BANK OF CANADA MTN Banking Fixed Income 63801.11 0.01 US78016EZM29 3.38 Jan 20, 2026 0.88
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 62965.5 0.01 US06406RAW79 8.13 Jul 28, 2031 1.8
DELTA AIR LINES 2020-1 CLASS AA PA Transportation Fixed Income 63036.25 0.01 US247361ZV38 4.12 Dec 10, 2029 2.0
JPMORGAN CHASE & CO Banking Fixed Income 62696.56 0.01 US46647PBS48 1.14 Sep 16, 2024 0.65
KLA-TENCOR CORPORATION Technology Fixed Income 62518.87 0.01 US482480AG50 5.61 Mar 15, 2029 4.1
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 61626.68 0.01 US89114TZE53 2.07 Sep 10, 2024 0.7
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 61343.54 0.01 US25243YAZ25 5.05 May 18, 2028 3.88
BAIDU INC Technology Fixed Income 60949.47 0.01 US056752AM06 1.66 May 14, 2024 4.38
JPMORGAN CHASE & CO Banking Fixed Income 59426.4 0.01 US46647PBA30 3.22 Jan 29, 2027 3.96
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 56827.4 0.01 US808513BP97 5.2 Mar 20, 2028 2.0
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 56731.22 0.01 US718172CE76 4.97 Mar 02, 2028 3.13
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 55375.99 0.01 US14912L6G12 2.23 Dec 01, 2024 3.25
BANK OF MONTREAL MTN Banking Fixed Income 55378.1 0.01 US06368D3S13 2.69 Jun 07, 2025 3.7
UNION PACIFIC CORPORATION Transportation Fixed Income 54760.02 0.01 US907818EP96 4.24 Apr 15, 2027 3.0
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 54725.67 0.01 US046353AZ13 17.86 May 28, 2051 3.0
SUMITOMO MITSUI BANKING MTN Banking Fixed Income 54475.76 0.01 US865622BW39 2.81 Jul 23, 2025 3.65
JPMORGAN CHASE & CO Banking Fixed Income 54194.73 0.01 US46647PBW59 3.37 Feb 04, 2027 1.04
ANALOG DEVICES INC Technology Fixed Income 53772.2 0.01 US032654AV70 8.12 Oct 01, 2031 2.1
SIMON PROPERTY GROUP LP Reits Fixed Income 53501.57 0.01 US828807DL84 5.11 Feb 01, 2028 1.75
YALE UNIVERSITY Industrial Other Fixed Income 52497.14 0.01 US98459LAC72 18.26 Apr 15, 2050 2.4
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 51961.09 0.01 US606822BB97 11.41 Jul 26, 2038 4.29
JPMORGAN CHASE & CO Banking Fixed Income 51823.07 0.01 US46647PCH73 1.81 Jun 01, 2025 0.82
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 51653.25 0.01 US892331AG44 6.23 Jul 02, 2029 2.76
ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 51168.27 0.01 US04352EAB11 12.74 Nov 15, 2039 3.11
AMAZON.COM INC Consumer Cyclical Fixed Income 50313.92 0.01 US023135CD60 1.65 Apr 13, 2024 2.73
YALE UNIVERSITY Industrial Other Fixed Income 50257.89 0.01 US98459LAA17 2.63 Apr 15, 2025 0.87
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 49882.53 0.01 US693475BE43 7.87 Jun 06, 2033 4.63
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 48352.62 0.01 US665772CJ60 13.58 Aug 15, 2042 3.4
SUTTER HEALTH Consumer Non-Cyclical Fixed Income 48318.71 0.01 US86944BAJ26 16.28 Aug 15, 2050 3.36
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 47270.5 0.01 US797440CB87 8.12 Mar 15, 2032 3.0
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 47047.68 0.01 US742718FG98 4.3 Mar 25, 2027 2.8
REALTY INCOME CORPORATION Reits Fixed Income 46675.6 0.01 US756109BE34 2.9 Nov 01, 2025 4.63
PAYPAL HOLDINGS INC Technology Fixed Income 46286.1 0.01 US70450YAK91 4.34 Jun 01, 2027 3.9
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 46216.22 0.01 US459200KH39 4.51 May 15, 2027 1.7
HUNTINGTON NATIONAL BANK (FXD-FRN) Banking Fixed Income 45431.82 0.0 US44644MAD39 1.71 May 16, 2025 4.01
UNION PACIFIC CORPORATION Transportation Fixed Income 44679.85 0.0 US907818EH70 3.27 Mar 01, 2026 2.75
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 44099.63 0.0 US63743HEW88 3.74 Jun 15, 2026 1.0
ALABAMA POWER COMPANY Electric Fixed Income 43730.32 0.0 US010392FW36 17.65 Mar 15, 2052 3.0
TARGET CORPORATION Consumer Cyclical Fixed Income 43527.35 0.0 US87612EBG08 15.26 Nov 15, 2047 3.9
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 43567.88 0.0 US60687YAW93 1.9 Jul 16, 2025 2.84
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 43018.3 0.0 US883556BZ47 6.35 Oct 01, 2029 2.6
HOME DEPOT INC Consumer Cyclical Fixed Income 39937.8 0.0 US437076CM21 2.57 Apr 15, 2025 2.7
ALABAMA POWER COMPANY Electric Fixed Income 38699.62 0.0 US010392FX19 8.11 Mar 15, 2032 3.05
WESTPAC BANKING CORP Banking Fixed Income 38443.69 0.0 US961214FA65 2.88 Aug 26, 2025 3.73
PUBLIC STORAGE Reits Fixed Income 37953.8 0.0 US74460DAD12 5.87 May 01, 2029 3.38
AFLAC INCORPORATED Insurance Fixed Income 37795.45 0.0 US001055AY85 14.69 Jan 15, 2049 4.75
UNITED AIR 2019-1 AA PTT Transportation Fixed Income 37741.87 0.0 US90931CAA62 5.39 Aug 25, 2031 4.15
HOME DEPOT INC Consumer Cyclical Fixed Income 36904.95 0.0 US437076CJ91 8.16 Sep 15, 2031 1.88
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 35795.59 0.0 US046353AX64 18.85 Aug 06, 2050 2.13
DUKE ENERGY FLORIDA LLC Electric Fixed Income 35536.8 0.0 US26444HAL50 17.74 Dec 15, 2051 3.0
AMAZON.COM INC Consumer Cyclical Fixed Income 35478.28 0.0 US023135BW50 1.76 May 12, 2024 0.45
BAIDU INC Technology Fixed Income 35409.97 0.0 US056752AL23 4.85 Mar 29, 2028 4.38
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 35357.2 0.0 US38141GZT48 3.5 Jun 15, 2027 4.39
BANK OF NOVA SCOTIA MTN Banking Fixed Income 34776.82 0.0 US06418BAC28 1.56 Mar 11, 2024 2.44
PACIFICORP Electric Fixed Income 34728.95 0.0 US695114CY24 18.07 Jun 15, 2052 2.9
BANK OF NOVA SCOTIA MTN Banking Fixed Income 34071.53 0.0 US06418BAE83 4.24 Mar 11, 2027 2.95
ERP OPERATING LP Reits Fixed Income 33890.73 0.0 US26884ABF93 3.89 Nov 01, 2026 2.85
REALTY INCOME CORPORATION Reits Fixed Income 33533.58 0.0 US756109AW41 6.02 Jun 15, 2029 3.25
SIMON PROPERTY GROUP LP Reits Fixed Income 33304.24 0.0 US828807CY15 3.92 Nov 30, 2026 3.25
METLIFE INC Insurance Fixed Income 32129.1 0.0 US59156RCC07 15.77 Jul 15, 2052 5.0
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 31057.68 0.0 US854502AH46 5.38 Nov 15, 2028 4.25
DEERE & CO Capital Goods Fixed Income 30701.99 0.0 US244199BF15 13.43 Jun 09, 2042 3.9
DUKE ENERGY PROGRESS LLC Electric Fixed Income 30661.79 0.0 US26442UAL89 8.02 Aug 15, 2031 2.0
TSMC ARIZONA CORP Technology Fixed Income 30456.33 0.0 US872898AF83 4.23 Apr 22, 2027 3.88
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 30057.8 0.0 US38141GZP26 1.56 Mar 15, 2024 3.0
NATIONAL BANK OF CANADA MTN Banking Fixed Income 29975.95 0.0 US63307A2S34 1.79 Jun 09, 2025 3.75
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 29861.01 0.0 US808513BT10 8.33 Dec 01, 2031 1.95
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 28149.63 0.0 US478160CN21 3.01 Sep 01, 2025 0.55
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 26221.45 0.0 US892331AD13 5.35 Jul 20, 2028 3.67
UNION PACIFIC CORPORATION Transportation Fixed Income 26104.65 0.0 US907818FL73 20.78 Feb 05, 2070 3.75
REALTY INCOME CORPORATION Reits Fixed Income 26032.6 0.0 US756109BF09 3.34 Jun 01, 2026 4.88
WALMART INC Consumer Cyclical Fixed Income 25308.23 0.0 US931142EM13 3.61 Jul 08, 2026 3.05
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 25314.59 0.0 US63254ABE73 4.4 Jun 09, 2027 3.9
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 24020.33 0.0 US718172CS62 7.49 Nov 01, 2030 1.75
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 24050.64 0.0 US842400HB27 1.62 Apr 01, 2024 1.1
INTUIT INC. Technology Fixed Income 21242.29 0.0 US46124HAD89 7.3 Jul 15, 2030 1.65
S&P GLOBAL INC Technology Fixed Income 20858.61 0.0 US78409VAS34 7.45 Aug 15, 2030 1.25
BANK OF AMERICA CORP Banking Fixed Income 20470.38 0.0 US06051GFG91 12.99 Apr 01, 2044 4.88
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 20271.96 0.0 US14913R2V87 2.63 May 13, 2025 3.4
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 20259.93 0.0 US251526CQ02 2.6 May 13, 2025 4.16
UNITED PARCEL SERVICE INC Transportation Fixed Income 20055.11 0.0 US911312BL96 2.12 Nov 15, 2024 2.8
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 20055.22 0.0 US63254ABD90 2.7 Jun 09, 2025 3.5
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 16652.07 0.0 US110122DJ48 13.46 Aug 15, 2045 5.0
TSMC ARIZONA CORP Technology Fixed Income 15347.17 0.0 US872898AG66 5.75 Apr 22, 2029 4.13
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 15266.57 0.0 US595620AM78 1.96 Oct 15, 2024 3.5
UNION PACIFIC CORP Transportation Fixed Income 15189.98 0.0 US907818ED66 2.73 Aug 15, 2025 3.25
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 12754.14 0.0 US904764BK20 7.49 Sep 14, 2030 1.38
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 12281.83 0.0 US136375BL52 8.63 Aug 01, 2034 6.25
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 9625.48 0.0 US742718FJ38 12.71 Mar 25, 2040 3.55
UNION PACIFIC CORPORATION Transportation Fixed Income 9604.12 0.0 US907818FJ28 4.18 Feb 05, 2027 2.15
LAM RESEARCH CORPORATION Technology Fixed Income 8696.2 0.0 US512807AW84 17.48 Jun 15, 2050 2.88
DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 7838.23 0.0 US25245BAA52 12.95 May 11, 2042 4.25
MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 4981.48 0.0 US55279HAK68 2.36 Feb 06, 2025 2.9
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 4798.21 0.0 US63743HEU23 1.5 Feb 08, 2024 0.35
BANK OF AMERICA CORP MTN Banking Fixed Income 4136.68 0.0 US06051GJF72 6.9 Jul 23, 2031 1.9
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