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 2939 securities.

Note: The data shown here is as of date Apr 17, 2024 (the latest that can be sourced directly from the fund provider).

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

Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 11560000.02 1.13 US0669224778 0.11 nan 5.34
ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 3173565.92 0.31 US03522AAJ97 12.54 Feb 01, 2046 4.9
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 2008808.43 0.2 US716973AG71 13.96 May 19, 2053 5.3
ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 1981845.26 0.19 US03522AAH32 8.7 Feb 01, 2036 4.7
ABBVIE INC Consumer Non-Cyclical Fixed Income 1768609.99 0.17 US00287YCB39 13.98 Nov 21, 2049 4.25
ABBVIE INC Consumer Non-Cyclical Fixed Income 1708050.63 0.17 US00287YBX67 4.91 Nov 21, 2029 3.2
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1691779.75 0.17 US716973AE24 7.07 May 19, 2033 4.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1482156.1 0.15 US03523TBV98 13.05 Jan 23, 2049 5.55
MICROSOFT CORPORATION Technology Fixed Income 1478631.49 0.14 US594918BR43 2.18 Aug 08, 2026 2.4
MICROSOFT CORPORATION Technology Fixed Income 1443404.41 0.14 US594918CC64 16.3 Jun 01, 2050 2.52
MICROSOFT CORPORATION Technology Fixed Income 1440193.0 0.14 US594918CE21 16.52 Mar 17, 2052 2.92
MICROSOFT CORPORATION Technology Fixed Income 1386094.46 0.14 US594918BY93 2.58 Feb 06, 2027 3.3
COMCAST CORPORATION Communications Fixed Income 1354780.98 0.13 US20030NCT63 3.98 Oct 15, 2028 4.15
VISA INC Technology Fixed Income 1342698.54 0.13 US92826CAD48 1.55 Dec 14, 2025 3.15
WELLS FARGO & COMPANY MTN Banking Fixed Income 1339177.63 0.13 US95000U2M49 12.63 Apr 04, 2051 5.01
GOLDMAN SACHS GROUP INC/THE FRN Banking Fixed Income 1311578.39 0.13 US38141GYM04 2.37 Oct 21, 2027 1.95
CITIGROUP INC Banking Fixed Income 1300825.68 0.13 US172967MP39 5.02 Mar 31, 2031 4.41
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 1274376.37 0.12 US377372AE71 9.23 May 15, 2038 6.38
COMCAST CORPORATION Communications Fixed Income 1233563.27 0.12 US20030NDU28 16.59 Nov 01, 2056 2.94
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1232704.47 0.12 US716973AH54 15.41 May 19, 2063 5.34
APPLE INC Technology Fixed Income 1223535.64 0.12 US037833BX70 12.93 Feb 23, 2046 4.65
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1186979.32 0.12 US716973AC67 3.6 May 19, 2028 4.45
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1181600.35 0.12 US38141GZM94 6.52 Feb 24, 2033 3.1
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1177544.66 0.12 US38141GYB49 5.97 Apr 22, 2032 2.62
AMAZON.COM INC Consumer Cyclical Fixed Income 1175779.13 0.12 US023135BC96 3.07 Aug 22, 2027 3.15
WELLS FARGO & COMPANY MTN Banking Fixed Income 1165055.9 0.11 US95000U3E14 3.67 Jul 25, 2029 5.57
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1159549.74 0.11 US459200JZ55 1.94 May 15, 2026 3.3
APPLE INC Technology Fixed Income 1156711.35 0.11 US037833BY53 1.73 Feb 23, 2026 3.25
WELLS FARGO & COMPANY MTN Banking Fixed Income 1135330.96 0.11 US95000U3F88 6.85 Jul 25, 2034 5.56
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1130402.44 0.11 US38141GYJ74 6.24 Jul 21, 2032 2.38
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1126131.71 0.11 US29379VCD38 6.81 Jan 31, 2033 5.35
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1122868.91 0.11 US716973AA02 1.02 May 19, 2025 4.65
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1108507.34 0.11 US38141GWZ35 3.55 May 01, 2029 4.22
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1101947.88 0.11 US716973AB84 1.9 May 19, 2026 4.45
HOME DEPOT INC Consumer Cyclical Fixed Income 1098716.57 0.11 US437076AS19 8.81 Dec 16, 2036 5.88
MICROSOFT CORPORATION Technology Fixed Income 1097170.17 0.11 US594918BJ27 1.44 Nov 03, 2025 3.13
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 1086571.91 0.11 US046353AD01 9.11 Sep 15, 2037 6.45
ABBVIE INC Consumer Non-Cyclical Fixed Income 1074625.17 0.11 US00287YCA55 10.78 Nov 21, 2039 4.05
BANK OF AMERICA CORP Banking Fixed Income 1072416.82 0.1 US06051GHD43 3.33 Dec 20, 2028 3.42
ABBVIE INC Consumer Non-Cyclical Fixed Income 1071013.58 0.1 US00287YBV02 2.41 Nov 21, 2026 2.95
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1068608.12 0.1 US459200KA85 4.49 May 15, 2029 3.5
CITIGROUP INC Banking Fixed Income 1066264.09 0.1 US172967PA33 6.28 Nov 17, 2033 6.27
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 1061150.43 0.1 US822582AD40 9.53 Dec 15, 2038 6.38
COMCAST CORPORATION Communications Fixed Income 1052368.33 0.1 US20030NDS71 15.64 Nov 01, 2051 2.89
COMCAST CORPORATION Communications Fixed Income 1050496.54 0.1 US20030NCS80 1.4 Oct 15, 2025 3.95
WELLS FARGO & COMPANY MTN Banking Fixed Income 1045105.76 0.1 US95000U2U64 6.47 Mar 02, 2033 3.35
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1044056.18 0.1 US110122CR72 13.81 Oct 26, 2049 4.25
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1033403.09 0.1 US716973AF98 11.48 May 19, 2043 5.11
HSBC HOLDINGS PLC Banking Fixed Income 1032608.3 0.1 US404280BT50 3.63 Jun 19, 2029 4.58
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 1028471.11 0.1 US822582BD31 1.01 May 11, 2025 3.25
VISA INC Technology Fixed Income 1023230.12 0.1 US92826CAF95 12.91 Dec 14, 2045 4.3
PFIZER INC Consumer Non-Cyclical Fixed Income 1021403.8 0.1 US717081CY74 9.5 Mar 15, 2039 7.2
AMAZON.COM INC Consumer Cyclical Fixed Income 1021047.55 0.1 US023135BX34 1.99 May 12, 2026 1.0
WELLS FARGO & COMPANY MTN Banking Fixed Income 1017971.82 0.1 US95000U3D31 6.68 Apr 24, 2034 5.39
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1010589.28 0.1 US716973AD41 5.09 May 19, 2030 4.65
WELLS FARGO & COMPANY(FX-FRN) MTN Banking Fixed Income 1008206.77 0.1 US95000U2V48 2.72 Mar 24, 2028 3.53
CITIGROUP INC Banking Fixed Income 1005995.99 0.1 US172967KY63 2.31 Oct 21, 2026 3.2
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1003384.93 0.1 US002824BH26 12.8 Nov 30, 2046 4.9
WELLS FARGO & COMPANY MTN Banking Fixed Income 1000319.46 0.1 US95000U3B74 6.44 Jul 25, 2033 4.9
MORGAN STANLEY MTN Banking Fixed Income 997760.3 0.1 US61747YFE05 6.68 Apr 21, 2034 5.25
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 995000.0 0.1 US38141GA955 7.32 Apr 25, 2035 5.85
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 990156.68 0.1 US38141GWL49 2.84 Jun 05, 2028 3.69
MORGAN STANLEY MTN Banking Fixed Income 987524.78 0.1 US6174468L62 5.08 Jan 22, 2031 2.7
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 985924.13 0.1 US693475BR55 3.56 Jun 12, 2029 5.58
HSBC HOLDINGS PLC Banking Fixed Income 984695.34 0.1 US404280CC17 4.36 May 22, 2030 3.97
AMAZON.COM INC Consumer Cyclical Fixed Income 984082.43 0.1 US023135BZ81 6.31 May 12, 2031 2.1
BANK OF AMERICA CORP Banking Fixed Income 982650.31 0.1 US06051GJS93 2.17 Jul 22, 2027 1.73
HSBC HOLDINGS PLC Banking Fixed Income 977529.07 0.1 US404280AW98 1.78 Mar 08, 2026 4.3
BANK OF AMERICA CORP MTN Banking Fixed Income 971744.44 0.1 US06051GLH01 6.69 Apr 25, 2034 5.29
GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 971549.27 0.1 US38141GZR81 2.67 Mar 15, 2028 3.62
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 969582.42 0.09 US38141GYA65 1.84 Mar 09, 2027 1.43
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 961731.38 0.09 US38141GA468 3.73 Oct 24, 2029 6.48
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 959286.04 0.09 US38141GWB66 2.39 Jan 26, 2027 3.85
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 955038.85 0.09 US86562MCA62 1.18 Jul 08, 2025 1.47
WELLS FARGO & COMPANY Banking Fixed Income 953878.1 0.09 US95000U3H45 6.72 Oct 23, 2034 6.49
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 952835.69 0.09 US38141GGM06 10.36 Feb 01, 2041 6.25
GOLDMAN SACHS GROUP INC/THE FX-FRN Banking Fixed Income 951815.02 0.09 US38141GZK39 2.67 Feb 24, 2028 2.64
JPMORGAN CHASE & CO Banking Fixed Income 951679.52 0.09 US46647PDR47 6.78 Jun 01, 2034 5.35
CITIGROUP INC FXD-FRN Banking Fixed Income 950281.0 0.09 US172967NX53 1.34 Sep 29, 2026 5.61
WELLS FARGO & COMPANY Banking Fixed Income 943523.43 0.09 US949746SH57 2.34 Oct 23, 2026 3.0
CITIGROUP INC (FX-FRN) Banking Fixed Income 937798.89 0.09 US172967NN71 6.42 Mar 17, 2033 3.79
AMAZON.COM INC Consumer Cyclical Fixed Income 933363.3 0.09 US023135BJ40 13.81 Aug 22, 2047 4.05
MORGAN STANLEY Banking Fixed Income 932032.01 0.09 US6174468C63 1.2 Jul 23, 2025 4.0
EXXON MOBIL CORP Energy Fixed Income 930702.41 0.09 US30231GAT94 1.76 Mar 01, 2026 3.04
ABBVIE INC Consumer Non-Cyclical Fixed Income 928266.54 0.09 US00287YAS81 12.35 May 14, 2045 4.7
ABBVIE INC Consumer Non-Cyclical Fixed Income 925042.19 0.09 US00287YAM12 11.76 Nov 06, 2042 4.4
MORGAN STANLEY Banking Fixed Income 922419.85 0.09 US61744YAP34 3.4 Jan 24, 2029 3.77
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 921454.32 0.09 US03523TBU16 9.84 Jan 23, 2039 5.45
META PLATFORMS INC MTN Communications Fixed Income 914668.99 0.09 US30303M8G02 3.06 Aug 15, 2027 3.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 913580.5 0.09 US035240AQ30 4.09 Jan 23, 2029 4.75
CITIGROUP INC Banking Fixed Income 906904.25 0.09 US172967LD18 2.5 Jan 10, 2028 3.89
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 902910.01 0.09 US38145GAH39 2.3 Nov 16, 2026 3.5
JPMORGAN CHASE & CO Banking Fixed Income 900960.5 0.09 US46647PDH64 6.46 Jul 25, 2033 4.91
ABBVIE INC Consumer Non-Cyclical Fixed Income 900283.7 0.09 US00287YAR09 8.28 May 14, 2035 4.5
MORGAN STANLEY Banking Fixed Income 900141.38 0.09 US61772BAB99 1.97 May 04, 2027 1.59
MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 896290.54 0.09 US61747YEY77 6.41 Oct 18, 2033 6.34
CITIGROUP INC Banking Fixed Income 893707.29 0.09 US172967MS77 5.32 Jun 03, 2031 2.57
CITIBANK NA Banking Fixed Income 891689.52 0.09 US17325FBB31 3.85 Sep 29, 2028 5.8
HSBC HOLDINGS PLC Banking Fixed Income 891001.63 0.09 US404280DW61 10.34 Mar 09, 2044 6.33
HSBC HOLDINGS PLC Banking Fixed Income 883861.52 0.09 US404280BX62 1.31 Sep 12, 2026 4.29
WELLS FARGO & COMPANY Banking Fixed Income 883241.55 0.09 US949746RW34 1.89 Apr 22, 2026 3.0
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 882434.41 0.09 US822582BF88 12.58 May 11, 2045 4.38
HSBC HOLDINGS PLC Banking Fixed Income 882315.68 0.09 US404280DR76 2.98 Nov 03, 2028 7.39
CITIGROUP INC Banking Fixed Income 879203.39 0.09 US172967NU15 6.24 May 24, 2033 4.91
UNION PACIFIC CORPORATION Transportation Fixed Income 878183.17 0.09 US907818EY04 3.9 Sep 10, 2028 3.95
HSBC HOLDINGS PLC Banking Fixed Income 876763.59 0.09 US404280DH94 6.33 Aug 11, 2033 5.4
BANK OF AMERICA CORP MTN Banking Fixed Income 875979.7 0.09 US06051GMA49 7.14 Jan 23, 2035 5.47
HSBC HOLDINGS PLC Banking Fixed Income 874956.42 0.09 US404280BB43 1.96 May 25, 2026 3.9
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 873363.3 0.09 US293791AF64 6.69 Mar 01, 2033 6.88
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 872187.85 0.09 US718172DB29 6.84 Feb 15, 2033 5.38
APPLE INC Technology Fixed Income 871838.52 0.09 US037833EB24 1.76 Feb 08, 2026 0.7
META PLATFORMS INC Communications Fixed Income 869043.02 0.09 US30303M8H84 6.88 Aug 15, 2032 3.85
BANK OF AMERICA CORP MTN Banking Fixed Income 868521.68 0.09 US06051GKY43 6.41 Jul 22, 2033 5.01
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 868049.95 0.08 US035240AL43 3.56 Apr 13, 2028 4.0
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 863930.54 0.08 US86562MCR97 3.3 Jan 13, 2028 5.52
CITIGROUP INC Banking Fixed Income 857634.49 0.08 US17327CAQ69 6.43 Jan 25, 2033 3.06
CITIGROUP INC Banking Fixed Income 855210.87 0.08 US172967MY46 6.0 May 01, 2032 2.56
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 854317.25 0.08 US38141GYN86 6.32 Oct 21, 2032 2.65
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 854231.21 0.08 US38141GYG36 2.31 Sep 10, 2027 1.54
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 853852.52 0.08 US693475BU84 6.59 Oct 20, 2034 6.88
CISCO SYSTEMS INC Technology Fixed Income 853180.75 0.08 US17275RAF91 10.33 Jan 15, 2040 5.5
HSBC HOLDINGS PLC Banking Fixed Income 853002.26 0.08 US404280CF48 5.08 Mar 31, 2030 4.95
BANCO SANTANDER SA Banking Fixed Income 852410.04 0.08 US05964HAS40 3.0 Aug 18, 2027 5.29
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 849198.62 0.08 US29379VBA08 12.02 Mar 15, 2044 4.85
MORGAN STANLEY MTN Banking Fixed Income 848441.26 0.08 US61761J3R84 2.14 Jul 27, 2026 3.13
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 844202.15 0.08 US38141GZU11 3.01 Aug 23, 2028 4.48
HSBC HOLDINGS PLC Banking Fixed Income 843893.88 0.08 US404280CT42 6.33 May 24, 2032 2.8
ABBVIE INC Consumer Non-Cyclical Fixed Income 841356.6 0.08 US00287YDU01 7.61 Mar 15, 2034 5.05
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 840404.0 0.08 US38141GXH28 5.13 Mar 15, 2030 3.8
HSBC HOLDINGS PLC Banking Fixed Income 839499.84 0.08 US404280BK42 2.66 Mar 13, 2028 4.04
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 838721.27 0.08 US38141GWV21 3.56 Apr 23, 2029 3.81
AMAZON.COM INC Consumer Cyclical Fixed Income 835941.03 0.08 US023135CH74 6.74 Apr 13, 2032 3.6
CITIGROUP INC Banking Fixed Income 835989.27 0.08 US172967NA50 2.07 Jun 09, 2027 1.46
CITIGROUP INC Banking Fixed Income 832653.7 0.08 US172967ME81 4.3 Mar 20, 2030 3.98
MORGAN STANLEY Banking Fixed Income 829197.11 0.08 US61744YAK47 2.98 Jul 22, 2028 3.59
META PLATFORMS INC Communications Fixed Income 828331.33 0.08 US30303M8Q83 13.93 May 15, 2053 5.6
WELLS FARGO & COMPANY MTN Banking Fixed Income 828164.1 0.08 US95000U2A01 2.81 May 22, 2028 3.58
CITIGROUP INC Banking Fixed Income 826791.95 0.08 US172967KG57 1.64 Jan 12, 2026 3.7
WELLS FARGO & COMPANY MTN Banking Fixed Income 822309.54 0.08 US95000U2S19 2.89 Jun 02, 2028 2.39
MORGAN STANLEY Banking Fixed Income 821904.8 0.08 US61746BEF94 2.56 Jan 20, 2027 3.63
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 820152.11 0.08 US01609WAT99 3.28 Dec 06, 2027 3.4
EXXON MOBIL CORP Energy Fixed Income 818333.87 0.08 US30231GBG64 14.27 Mar 19, 2050 4.33
WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 818071.77 0.08 US95000U2Z51 12.8 Apr 25, 2053 4.61
WELLS FARGO & COMPANY MTN Banking Fixed Income 815998.52 0.08 US95000U3A91 2.94 Jul 25, 2028 4.81
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 813919.44 0.08 US459200KC42 13.76 May 15, 2049 4.25
MORGAN STANLEY MTN Banking Fixed Income 811630.87 0.08 US6174468G77 4.13 Jan 23, 2030 4.43
ABBVIE INC Consumer Non-Cyclical Fixed Income 810283.82 0.08 US00287YDS54 4.27 Mar 15, 2029 4.8
MORGAN STANLEY MTN Banking Fixed Income 809994.89 0.08 US61747YFD22 3.45 Apr 20, 2029 5.16
HSBC HOLDINGS PLC Banking Fixed Income 809856.35 0.08 US404280DG12 2.95 Aug 11, 2028 5.21
JPMORGAN CHASE & CO Banking Fixed Income 809853.11 0.08 US46647PDG81 2.94 Jul 25, 2028 4.85
APPLE INC Technology Fixed Income 807224.71 0.08 US037833AL42 12.4 May 04, 2043 3.85
ABBVIE INC Consumer Non-Cyclical Fixed Income 806137.34 0.08 US00287YDX40 15.89 Mar 15, 2064 5.5
HSBC HOLDINGS PLC Banking Fixed Income 802918.94 0.08 US404280CX53 2.85 Nov 22, 2027 2.25
COMCAST CORPORATION Communications Fixed Income 802097.35 0.08 US20030NDW83 17.55 Nov 01, 2063 2.99
APPLE INC Technology Fixed Income 801231.95 0.08 US037833BZ29 2.16 Aug 04, 2026 2.45
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 801170.47 0.08 US110122EK02 14.16 Feb 22, 2054 5.55
MORGAN STANLEY MTN Banking Fixed Income 800496.74 0.08 US61747YED31 6.28 Jul 21, 2032 2.24
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 800463.46 0.08 US110122CP17 4.66 Jul 26, 2029 3.4
MORGAN STANLEY MTN Banking Fixed Income 797838.05 0.08 US61747YEC57 2.17 Jul 20, 2027 1.51
CITIGROUP INC Banking Fixed Income 793659.34 0.08 US17327CAM55 1.74 Jan 28, 2027 1.12
MORGAN STANLEY Banking Fixed Income 793467.74 0.08 US6174468P76 5.12 Apr 01, 2031 3.62
AMAZON.COM INC Consumer Cyclical Fixed Income 792762.45 0.08 US023135CB05 15.6 May 12, 2051 3.1
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 790749.19 0.08 US10373QBU31 6.97 Feb 13, 2033 4.81
CITIGROUP INC FXD-FRN Banking Fixed Income 789742.51 0.08 US172967NG21 2.66 Feb 24, 2028 3.07
ALPHABET INC Technology Fixed Income 789396.66 0.08 US02079KAC18 2.22 Aug 15, 2026 2.0
AMAZON.COM INC Consumer Cyclical Fixed Income 788899.61 0.08 US023135BY17 3.81 May 12, 2028 1.65
CISCO SYSTEMS INC Technology Fixed Income 788495.01 0.08 US17275RBU59 14.55 Feb 26, 2054 5.3
GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 782723.32 0.08 US38145GAM24 1.24 Aug 10, 2026 5.8
APPLE INC Technology Fixed Income 782675.09 0.08 US037833CJ77 2.58 Feb 09, 2027 3.35
BANK OF AMERICA CORP MTN Banking Fixed Income 782593.65 0.08 US06051GJA85 13.01 Mar 20, 2051 4.08
MORGAN STANLEY MTN Banking Fixed Income 780714.18 0.08 US61747YFG52 6.88 Jul 21, 2034 5.42
CITIGROUP INC Banking Fixed Income 775818.96 0.08 US172967EW71 9.25 Jul 15, 2039 8.13
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 775457.5 0.08 US38148LAE65 1.03 May 22, 2025 3.75
APPLE INC Technology Fixed Income 774115.88 0.08 US037833EH93 4.07 Aug 05, 2028 1.4
APPLIED MATERIALS INC Technology Fixed Income 770931.92 0.08 US038222AL98 2.72 Apr 01, 2027 3.3
WALT DISNEY CO Communications Fixed Income 770731.41 0.08 US254687FZ49 14.96 Jan 13, 2051 3.6
ABBVIE INC Consumer Non-Cyclical Fixed Income 770251.19 0.08 US00287YBD04 13.26 Nov 14, 2048 4.88
BANK OF AMERICA CORP MTN Banking Fixed Income 769937.48 0.08 US06051GKQ19 6.24 Apr 27, 2033 4.57
INTEL CORPORATION Technology Fixed Income 768105.55 0.08 US458140CG35 6.87 Feb 10, 2033 5.2
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 767654.12 0.08 US478160BY94 1.78 Mar 01, 2026 2.45
APPLE INC Technology Fixed Income 766783.59 0.08 US037833DT41 1.03 May 11, 2025 1.13
APPLE INC Technology Fixed Income 766140.77 0.07 US037833CR93 2.79 May 11, 2027 3.2
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 765605.94 0.07 US29379VBC63 12.1 Feb 15, 2045 5.1
CITIGROUP INC Banking Fixed Income 764673.89 0.07 US172967KN09 1.9 May 01, 2026 3.4
CISCO SYSTEMS INC Technology Fixed Income 763570.9 0.07 US17275RBQ48 2.59 Feb 26, 2027 4.8
COMCAST CORPORATION Communications Fixed Income 762905.62 0.07 US20030NBS99 1.76 Mar 01, 2026 3.15
META PLATFORMS INC Communications Fixed Income 761387.95 0.07 US30303M8J41 14.67 Aug 15, 2052 4.45
UNITEDHEALTH GROUP INC Insurance Fixed Income 761103.19 0.07 US91324PER91 6.86 Feb 15, 2033 5.35
CISCO SYSTEMS INC Technology Fixed Income 760961.03 0.07 US17275RBR21 4.23 Feb 26, 2029 4.85
CISCO SYSTEMS INC Technology Fixed Income 760573.98 0.07 US17275RAD44 9.86 Feb 15, 2039 5.9
BANK OF AMERICA CORP MTN Banking Fixed Income 760482.82 0.07 US06051GLU12 6.94 Sep 15, 2034 5.87
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 759908.12 0.07 US66989HAJ77 1.49 Nov 20, 2025 3.0
ABBVIE INC Consumer Non-Cyclical Fixed Income 759349.35 0.07 US00287YAW93 12.82 May 14, 2046 4.45
HSBC HOLDINGS PLC Banking Fixed Income 759259.64 0.07 US404280DV88 6.55 Mar 09, 2034 6.25
AMAZON.COM INC Consumer Cyclical Fixed Income 757722.62 0.07 US023135CF19 2.78 Apr 13, 2027 3.3
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 756431.98 0.07 US03523TBW71 14.96 Jan 23, 2059 5.8
CITIGROUP INC Banking Fixed Income 753277.96 0.07 US172967LS86 3.17 Oct 27, 2028 3.52
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 753088.83 0.07 US110122EH72 7.52 Feb 22, 2034 5.2
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 750313.18 0.07 US055451AV01 11.94 Sep 30, 2043 5.0
CREDIT SUISSE AG (NEW YORK BRANCH) MTN Banking Fixed Income 750130.49 0.07 US22550L2M24 3.3 Feb 15, 2028 7.5
HSBC HOLDINGS PLC Banking Fixed Income 749945.85 0.07 US404280DF39 2.78 Jun 09, 2028 4.75
JPMORGAN CHASE & CO Banking Fixed Income 749593.64 0.07 US46647PEG72 4.29 Apr 22, 2030 5.58
JPMORGAN CHASE & CO Banking Fixed Income 749026.68 0.07 US46647PEE25 2.74 Apr 22, 2028 5.57
MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 749014.86 0.07 US61747YEV39 3.09 Oct 18, 2028 6.3
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 744779.45 0.07 US38148YAA64 9.18 Oct 31, 2038 4.02
MORGAN STANLEY Banking Fixed Income 743427.68 0.07 US61747YFK64 4.05 Jan 16, 2030 5.17
WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 740118.58 0.07 US95000U3L56 2.73 Apr 22, 2028 5.71
MICROSOFT CORPORATION Technology Fixed Income 738818.29 0.07 US594918CD48 18.58 Jun 01, 2060 2.67
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 736048.54 0.07 US86562MBP41 4.71 Jul 16, 2029 3.04
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 734298.92 0.07 US606822BY90 2.15 Jul 20, 2027 1.54
INTEL CORPORATION Technology Fixed Income 733067.83 0.07 US458140BH27 5.02 Nov 15, 2029 2.45
CITIGROUP INC Banking Fixed Income 729667.22 0.07 US172967MD09 13.36 Jul 23, 2048 4.65
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 728223.24 0.07 US86562MAF77 2.12 Jul 14, 2026 2.63
APPLE INC Technology Fixed Income 725945.41 0.07 US037833DB33 3.14 Sep 12, 2027 2.9
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 725688.31 0.07 US084664DB47 15.13 Mar 15, 2052 3.85
MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 724760.94 0.07 US61747YFP51 2.7 Apr 13, 2028 5.65
WELLS FARGO & COMPANY MTN Banking Fixed Income 723129.54 0.07 US95000U2Q52 10.66 Apr 30, 2041 3.07
CITIGROUP INC Banking Fixed Income 722938.77 0.07 US172967LP48 2.98 Jul 24, 2028 3.67
HSBC HOLDINGS PLC (FXD-FLT) Banking Fixed Income 722816.62 0.07 US404280DZ92 2.11 Aug 14, 2027 5.89
WELLS FARGO & COMPANY MTN Banking Fixed Income 721287.45 0.07 US94974BGL80 2.97 Jul 22, 2027 4.3
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 720183.83 0.07 US110122EF17 4.21 Feb 22, 2029 4.9
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 718862.39 0.07 US046353AL27 1.49 Nov 16, 2025 3.38
APPLE INC Technology Fixed Income 716223.5 0.07 US037833ED89 6.24 Feb 08, 2031 1.65
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 715403.44 0.07 US084664CQ25 13.95 Aug 15, 2048 4.2
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 715029.25 0.07 US110122CN68 2.01 Jun 15, 2026 3.2
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 713197.1 0.07 US035240AM26 10.05 Apr 15, 2038 4.38
CITIGROUP INC Banking Fixed Income 710607.16 0.07 US17308CC539 4.83 Nov 05, 2030 2.98
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 710339.0 0.07 US89115A2A98 1.08 Jun 06, 2025 3.77
WELLS FARGO & COMPANY Banking Fixed Income 709552.88 0.07 US95000U3G61 3.74 Oct 23, 2029 6.3
UNITEDHEALTH GROUP INC Insurance Fixed Income 708851.12 0.07 US91324PES74 13.85 Feb 15, 2053 5.88
WELLS FARGO & COMPANY MTN Banking Fixed Income 707988.87 0.07 US95000U2J10 5.13 Feb 11, 2031 2.57
AMAZON.COM INC Consumer Cyclical Fixed Income 705176.85 0.07 US023135CJ31 15.29 Apr 13, 2052 3.95
WELLS FARGO & COMPANY MTN Banking Fixed Income 704874.22 0.07 US95000U2G70 4.83 Oct 30, 2030 2.88
ALPHABET INC Technology Fixed Income 704460.61 0.07 US02079KAD90 5.94 Aug 15, 2030 1.1
MORGAN STANLEY MTN Banking Fixed Income 704079.14 0.07 US61747YFA82 3.33 Feb 01, 2029 5.12
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 702331.42 0.07 US718172DA46 4.9 Feb 15, 2030 5.13
WELLS FARGO & COMPANY MTN Banking Fixed Income 701587.03 0.07 US95000U2F97 2.02 Jun 17, 2027 3.2
META PLATFORMS INC Communications Fixed Income 701345.28 0.07 US30303M8L96 3.57 May 15, 2028 4.6
APPLE INC Technology Fixed Income 700617.32 0.07 US037833DN70 2.28 Sep 11, 2026 2.05
APPLE INC Technology Fixed Income 697882.45 0.07 US037833BG48 1.02 May 13, 2025 3.2
ABBVIE INC Consumer Non-Cyclical Fixed Income 696966.52 0.07 US00287YDR71 2.63 Mar 15, 2027 4.8
HSBC HOLDINGS PLC Banking Fixed Income 694951.27 0.07 US404280CG21 1.08 Jun 04, 2026 2.1
MORGAN STANLEY MTN Banking Fixed Income 692166.58 0.07 US61747YER27 2.7 Apr 20, 2028 4.21
BANK OF AMERICA CORP MTN Banking Fixed Income 691911.3 0.07 US06051GJT76 5.95 Apr 22, 2032 2.69
US BANCORP MTN Banking Fixed Income 690003.37 0.07 US91159HJN17 6.64 Jun 12, 2034 5.84
BANK OF AMERICA CORP MTN Banking Fixed Income 689447.97 0.07 US06051GLG28 3.45 Apr 25, 2029 5.2
EXXON MOBIL CORP Energy Fixed Income 687705.82 0.07 US30231GBM33 15.39 Apr 15, 2051 3.45
JPMORGAN CHASE & CO Banking Fixed Income 686532.12 0.07 US46647PDY97 6.81 Oct 23, 2034 6.25
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 682237.7 0.07 US86562MCH16 2.32 Sep 17, 2026 1.4
WELLS FARGO & COMPANY MTN Banking Fixed Income 682298.83 0.07 US94974BFY11 1.97 Jun 03, 2026 4.1
MORGAN STANLEY MTN Banking Fixed Income 681920.64 0.07 US61747YFF79 3.68 Jul 20, 2029 5.45
JPMORGAN CHASE & CO Banking Fixed Income 677484.05 0.07 US46647PDK93 6.6 Sep 14, 2033 5.72
BANK OF MONTREAL MTN Banking Fixed Income 676680.79 0.07 US06367WB850 0.99 May 01, 2025 1.85
WELLS FARGO & CO Banking Fixed Income 676601.31 0.07 US949746RF01 11.43 Jan 15, 2044 5.61
TRUIST FINANCIAL CORP MTN Banking Fixed Income 676484.29 0.07 US89788MAP77 6.58 Jun 08, 2034 5.87
ABBVIE INC Consumer Non-Cyclical Fixed Income 676106.37 0.07 US00287YCY32 8.3 Mar 15, 2035 4.55
BANK OF AMERICA CORP MTN Banking Fixed Income 674878.47 0.07 US06051GKK49 6.5 Feb 04, 2033 2.97
NATWEST GROUP PLC Banking Fixed Income 672691.76 0.07 US78009PEH01 4.07 Jan 27, 2030 5.08
PFIZER INC Consumer Non-Cyclical Fixed Income 672550.62 0.07 US717081ET61 4.37 Mar 15, 2029 3.45
MEDTRONIC INC Consumer Non-Cyclical Fixed Income 672409.22 0.07 US585055BT26 8.46 Mar 15, 2035 4.38
SALESFORCE INC Technology Fixed Income 672135.84 0.07 US79466LAF13 3.58 Apr 11, 2028 3.7
MORGAN STANLEY MTN Banking Fixed Income 671657.2 0.07 US61747YEH45 6.35 Oct 20, 2032 2.51
CITIGROUP INC Banking Fixed Income 671196.97 0.07 US172967LW98 3.53 Apr 23, 2029 4.08
HSBC HOLDINGS PLC Banking Fixed Income 670828.65 0.07 US404280DU06 3.37 Mar 09, 2029 6.16
BANCO SANTANDER SA Banking Fixed Income 668662.46 0.07 US05964HAL96 1.86 Mar 25, 2026 1.85
AMAZON.COM INC Consumer Cyclical Fixed Income 666336.39 0.07 US023135CP90 3.21 Dec 01, 2027 4.55
AMAZON.COM INC Consumer Cyclical Fixed Income 665344.84 0.07 US023135BF28 9.93 Aug 22, 2037 3.88
NATWEST GROUP PLC Banking Fixed Income 665022.91 0.07 US639057AG33 1.39 Nov 10, 2026 7.47
EXXON MOBIL CORP Energy Fixed Income 664300.25 0.07 US30231GBK76 5.18 Mar 19, 2030 3.48
WELLS FARGO & COMPANY MTN Banking Fixed Income 663575.75 0.06 US95000U2L65 5.03 Apr 04, 2031 4.48
EXXON MOBIL CORP Energy Fixed Income 662838.19 0.06 US30231GAW24 13.22 Mar 01, 2046 4.11
BANK OF AMERICA CORP MTN Banking Fixed Income 662092.4 0.06 US06051GJE08 11.08 Jun 19, 2041 2.68
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 660637.13 0.06 US035240AG57 11.27 Jan 15, 2042 4.95
CITIGROUP INC Banking Fixed Income 659832.32 0.06 US172967ML25 5.08 Jan 29, 2031 2.67
JPMORGAN CHASE & CO Banking Fixed Income 659151.41 0.06 US46647PCB04 1.93 Apr 22, 2027 1.58
CITIBANK NA (FXD) Banking Fixed Income 658190.24 0.06 US17325FBC14 2.34 Dec 04, 2026 5.49
AMAZON.COM INC Consumer Cyclical Fixed Income 657682.99 0.06 US023135BM78 16.07 Aug 22, 2057 4.25
AMERICAN EXPRESS COMPANY Banking Fixed Income 656489.93 0.06 US025816DB21 3.06 Nov 05, 2027 5.85
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 654851.13 0.06 US59562VAM90 8.49 Apr 01, 2036 6.13
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 654729.37 0.06 US822582BQ44 13.15 May 10, 2046 4.0
AMERICAN EXPRESS COMPANY Banking Fixed Income 654050.16 0.06 US025816DC04 1.68 Feb 13, 2026 4.9
WELLS FARGO & COMPANY MTN Banking Fixed Income 653626.43 0.06 US95000U3K73 7.12 Jan 23, 2035 5.5
MORGAN STANLEY MTN Banking Fixed Income 651886.94 0.06 US6174468U61 6.05 Feb 13, 2032 1.79
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 651588.35 0.06 US89115A2E11 6.6 Jun 08, 2032 4.46
INTEL CORPORATION Technology Fixed Income 650787.76 0.06 US458140CJ73 13.7 Feb 10, 2053 5.7
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 650489.05 0.06 US002824BF69 2.36 Nov 30, 2026 3.75
UNITEDHEALTH GROUP INC Insurance Fixed Income 648807.35 0.06 US91324PEW86 14.48 Apr 15, 2053 5.05
MORGAN STANLEY MTN Banking Fixed Income 647090.96 0.06 US61747YEU55 6.41 Jul 20, 2033 4.89
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 645483.43 0.06 US38141GXR00 5.97 Jan 27, 2032 1.99
EXXON MOBIL CORP Energy Fixed Income 645312.7 0.06 US30231GBN16 5.8 Oct 15, 2030 2.61
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 645000.0 0.06 US38141GA872 4.28 Apr 25, 2030 5.73
AMAZON.COM INC Consumer Cyclical Fixed Income 644653.34 0.06 US023135BS49 5.66 Jun 03, 2030 1.5
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 644155.2 0.06 US606822AD62 1.77 Mar 01, 2026 3.85
ROYAL BANK OF CANADA MTN Banking Fixed Income 642776.37 0.06 US78015K7H17 1.11 Jun 10, 2025 1.15
INTEL CORPORATION Technology Fixed Income 642260.37 0.06 US458140CE86 3.38 Feb 10, 2028 4.88
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 641976.32 0.06 US29379VBW28 14.08 Jan 31, 2050 4.2
UNITEDHEALTH GROUP INC Insurance Fixed Income 641659.85 0.06 US91324PCR10 12.55 Jul 15, 2045 4.75
SIMON PROPERTY GROUP LP Reits Fixed Income 640576.84 0.06 US828807CV75 1.3 Sep 01, 2025 3.5
BANK OF AMERICA CORP (FX-FRN) Banking Fixed Income 640106.85 0.06 US06051GLE79 1.62 Jan 20, 2027 5.08
WYETH LLC Consumer Non-Cyclical Fixed Income 639045.46 0.06 US983024AN02 9.05 Apr 01, 2037 5.95
WELLS FARGO & COMPANY MTN Banking Fixed Income 638464.1 0.06 US95000U3J01 4.07 Jan 23, 2030 5.2
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 637598.14 0.06 US03523TBT43 13.75 Oct 06, 2048 4.44
COCA-COLA CO Consumer Non-Cyclical Fixed Income 637508.01 0.06 US191216DP21 6.84 Jan 05, 2032 2.25
MERCK & CO INC Consumer Non-Cyclical Fixed Income 637436.42 0.06 US58933YBE41 6.77 Dec 10, 2031 2.15
US BANCORP MTN Banking Fixed Income 636197.13 0.06 US91159HJL50 6.69 Feb 01, 2034 4.84
AMERICAN EXPRESS COMPANY Banking Fixed Income 634542.52 0.06 US025816CP26 2.79 May 03, 2027 3.3
COMCAST CORPORATION Communications Fixed Income 633675.02 0.06 US20030NCA72 3.49 Feb 15, 2028 3.15
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 633190.08 0.06 US86562MCG33 4.14 Sep 17, 2028 1.9
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 632849.31 0.06 US38141GVS01 12.33 Oct 21, 2045 4.75
AMAZON.COM INC Consumer Cyclical Fixed Income 630532.01 0.06 US023135CG91 4.46 Apr 13, 2029 3.45
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 630290.29 0.06 US693475AZ80 5.18 Jan 22, 2030 2.55
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 627717.8 0.06 US86562MCT53 1.62 Jan 13, 2026 5.46
LLOYDS BANKING GROUP PLC Banking Fixed Income 627300.5 0.06 US53944YAX13 6.99 Jan 05, 2035 5.68
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 626135.78 0.06 US438516BL94 2.37 Nov 01, 2026 2.5
MORGAN STANLEY MTN Banking Fixed Income 626011.01 0.06 US61747YEL56 6.47 Jan 21, 2033 2.94
APPLE INC Technology Fixed Income 625346.46 0.06 US037833EF38 16.33 Feb 08, 2051 2.65
WALMART INC Consumer Cyclical Fixed Income 625421.01 0.06 US931142ET65 6.74 Sep 22, 2031 1.8
MORGAN STANLEY Banking Fixed Income 624294.79 0.06 US617482V925 10.86 Jul 24, 2042 6.38
BANK OF AMERICA CORP Banking Fixed Income 623014.28 0.06 US06051GKA66 6.26 Jul 21, 2032 2.3
HSBC HOLDINGS PLC Banking Fixed Income 622765.54 0.06 US404280CV97 3.97 Aug 17, 2029 2.21
AMERICAN EXPRESS COMPANY Banking Fixed Income 621755.27 0.06 US025816CS64 2.71 Mar 04, 2027 2.55
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 621742.77 0.06 US110122EL84 15.55 Feb 22, 2064 5.65
TRUIST FINANCIAL CORP MTN Banking Fixed Income 621499.8 0.06 US89788MAS17 7.0 Jan 24, 2035 5.71
ANHEUSER-BUSCH COS LLC / ANHEUSER- Consumer Non-Cyclical Fixed Income 620037.3 0.06 US03522AAG58 1.66 Feb 01, 2026 3.65
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 619566.49 0.06 US10373QBT67 6.71 Jan 12, 2032 2.72
ROYAL BANK OF CANADA MTN Banking Fixed Income 618797.2 0.06 US78016FZX58 6.96 Feb 01, 2033 5.0
AMERICAN EXPRESS COMPANY Banking Fixed Income 618484.68 0.06 US025816DE69 0.99 May 01, 2026 4.99
JPMORGAN CHASE & CO Banking Fixed Income 617513.12 0.06 US46647PBE51 4.9 Oct 15, 2030 2.74
BANK OF AMERICA CORP MTN Banking Fixed Income 615491.26 0.06 US06051GJD25 1.15 Jun 19, 2026 1.32
MORGAN STANLEY Banking Fixed Income 614224.32 0.06 US6174468V45 1.61 Dec 10, 2026 0.98
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 613746.89 0.06 US06406RBM88 6.36 Oct 25, 2033 5.83
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 613770.8 0.06 US478160BV55 13.63 Mar 01, 2046 3.7
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 612472.05 0.06 US718172CX57 6.52 Nov 17, 2032 5.75
INTEL CORPORATION Technology Fixed Income 610312.78 0.06 US458140BM12 13.7 Mar 25, 2050 4.75
MORGAN STANLEY MTN Banking Fixed Income 610252.41 0.06 US6174468N29 12.73 Mar 24, 2051 5.6
JPMORGAN CHASE & CO Banking Fixed Income 610081.91 0.06 US46647PBJ49 5.0 Mar 24, 2031 4.49
MERCEDES-BENZ FINANCE NORTH AMERIC Consumer Cyclical Fixed Income 609917.4 0.06 US233835AQ08 5.21 Jan 18, 2031 8.5
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 609297.76 0.06 US718172CY31 1.71 Feb 13, 2026 4.88
APPLE INC Technology Fixed Income 609078.23 0.06 US037833EC07 3.63 Feb 08, 2028 1.2
MORGAN STANLEY MTN Banking Fixed Income 609112.71 0.06 US61747YFQ35 4.26 Apr 18, 2030 5.66
TRUIST FINANCIAL CORP MTN Banking Fixed Income 609122.34 0.06 US89788MAQ50 3.69 Oct 30, 2029 7.16
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 608829.66 0.06 US718172AC39 9.17 May 16, 2038 6.38
WELLS FARGO BANK NA Banking Fixed Income 608165.53 0.06 US94988J6F93 2.36 Dec 11, 2026 5.25
UBS GROUP AG Banking Fixed Income 608039.59 0.06 US902613AY48 12.15 May 15, 2045 4.88
MORGAN STANLEY MTN Banking Fixed Income 605468.6 0.06 US61747YEZ43 1.65 Jan 28, 2027 5.05
WELLS FARGO & COMPANY MTN Banking Fixed Income 605380.38 0.06 US95000U2D40 4.17 Jan 24, 2029 4.15
APPLE INC Technology Fixed Income 604994.43 0.06 US037833BH21 12.75 May 13, 2045 4.38
JPMORGAN CHASE & CO Banking Fixed Income 604661.86 0.06 US46647PCU84 6.84 Jan 25, 2033 2.96
BERKSHIRE HATHAWAY INC Insurance Fixed Income 602207.03 0.06 US084670BS67 1.79 Mar 15, 2026 3.13
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 601497.56 0.06 US459200KB68 10.48 May 15, 2039 4.15
MEDTRONIC INC Consumer Non-Cyclical Fixed Income 601164.23 0.06 US585055BU98 12.69 Mar 15, 2045 4.63
ROYAL BANK OF CANADA MTN Banking Fixed Income 599234.31 0.06 US780082AD52 1.67 Jan 27, 2026 4.65
MERCK & CO INC Consumer Non-Cyclical Fixed Income 599081.69 0.06 US58933YBC84 2.98 Jun 10, 2027 1.7
US BANCORP Banking Fixed Income 599047.79 0.06 US91159HJJ05 6.26 Oct 21, 2033 5.85
MORGAN STANLEY MTN Banking Fixed Income 598277.46 0.06 US61747YET82 1.16 Jul 17, 2026 4.68
COMCAST CORPORATION Communications Fixed Income 597447.54 0.06 US20030NBN03 1.26 Aug 15, 2025 3.38
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 597200.35 0.06 US055451BE76 7.25 Sep 08, 2033 5.25
JPMORGAN CHASE & CO Banking Fixed Income 597048.78 0.06 US46625HRV41 2.3 Oct 01, 2026 2.95
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 597050.44 0.06 US693475BJ30 6.25 Oct 28, 2033 6.04
HSBC HOLDINGS PLC Banking Fixed Income 596742.02 0.06 US404280DQ93 1.39 Nov 03, 2026 7.34
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 596696.53 0.06 US22160KAM71 2.82 May 18, 2027 3.0
CONOCOPHILLIPS Energy Fixed Income 595519.49 0.06 US20825CAQ78 9.6 Feb 01, 2039 6.5
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 594558.73 0.06 US38141GXG45 5.22 Feb 07, 2030 2.6
LLOYDS BANKING GROUP PLC FXD-FXD Banking Fixed Income 593055.25 0.06 US53944YAZ60 2.42 Jan 05, 2028 5.46
META PLATFORMS INC Communications Fixed Income 591844.23 0.06 US30303M8N52 7.03 May 15, 2033 4.95
UBS AG (LONDON BRANCH) Banking Fixed Income 591312.94 0.06 US902674ZW39 3.85 Sep 11, 2028 5.65
WALT DISNEY CO Communications Fixed Income 590111.74 0.06 US254687FS06 14.06 Mar 23, 2050 4.7
ABBVIE INC Consumer Non-Cyclical Fixed Income 589241.49 0.06 US00287YBF51 3.96 Nov 14, 2028 4.25
BANK OF AMERICA CORP Banking Fixed Income 588760.41 0.06 US06051GFX25 1.87 Apr 19, 2026 3.5
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 588184.1 0.06 US822582BT82 1.94 May 10, 2026 2.88
APPLE INC Technology Fixed Income 588024.45 0.06 US037833DK32 3.25 Nov 13, 2027 3.0
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 588033.54 0.06 US606822BK96 10.92 Jul 18, 2039 3.75
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 587829.02 0.06 US377372AN70 3.65 May 15, 2028 3.88
WALT DISNEY CO Communications Fixed Income 587253.56 0.06 US254687FX90 5.98 Jan 13, 2031 2.65
JPMORGAN CHASE & CO Banking Fixed Income 587035.36 0.06 US46647PAX42 4.0 Dec 05, 2029 4.45
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 586937.77 0.06 US45866FAU84 3.11 Sep 15, 2027 4.0
JPMORGAN CHASE & CO Banking Fixed Income 585977.43 0.06 US46647PDA12 2.71 Apr 26, 2028 4.32
CITIGROUP INC Banking Fixed Income 585232.22 0.06 US172967NS68 2.76 May 24, 2028 4.66
JPMORGAN CHASE & CO Banking Fixed Income 584501.02 0.06 US46625HRY89 2.55 Feb 01, 2028 3.78
ROYAL BANK OF CANADA MTN Banking Fixed Income 583064.6 0.06 US78016EZQ33 1.94 Apr 27, 2026 1.2
CITIGROUP INC Banking Fixed Income 581264.58 0.06 US172967NE72 6.36 Nov 03, 2032 2.52
NATWEST GROUP PLC Banking Fixed Income 580955.87 0.06 US780097BG51 3.53 May 18, 2029 4.89
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 580770.34 0.06 US89153VAV18 15.21 May 29, 2050 3.13
APPLE INC Technology Fixed Income 580756.15 0.06 US037833DP29 4.95 Sep 11, 2029 2.2
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 580345.6 0.06 US38143U8H71 1.72 Feb 25, 2026 3.75
UNITEDHEALTH GROUP INC Insurance Fixed Income 579880.56 0.06 US91324PEK49 14.15 May 15, 2052 4.75
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 579192.85 0.06 US084664CR08 14.01 Jan 15, 2049 4.25
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 577616.41 0.06 US002824BG43 9.07 Nov 30, 2036 4.75
COMCAST CORPORATION Communications Fixed Income 577161.8 0.06 US20030NCM11 13.55 Oct 15, 2048 4.7
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 576541.8 0.06 US38141GXM13 1.6 Dec 09, 2026 1.09
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 576296.07 0.06 US606822BS23 1.2 Jul 17, 2025 1.41
BANK OF AMERICA CORP Banking Fixed Income 575877.93 0.06 US06051GHM42 3.76 Jul 23, 2029 4.27
JPMORGAN CHASE & CO Banking Fixed Income 575165.35 0.06 US46625HHF01 9.21 May 15, 2038 6.4
BANK OF AMERICA CORP Banking Fixed Income 573674.14 0.06 US06051GJW06 11.02 Apr 22, 2042 3.31
CISCO SYSTEMS INC Technology Fixed Income 573471.4 0.06 US17275RBL50 2.29 Sep 20, 2026 2.5
LLOYDS BANKING GROUP PLC Banking Fixed Income 573192.57 0.06 US53944YAF07 0.99 May 08, 2025 4.45
STATE STREET CORP Banking Fixed Income 572877.24 0.06 US857477CL59 2.67 Mar 18, 2027 4.99
JPMORGAN CHASE & CO Banking Fixed Income 571813.04 0.06 US46647PAL04 12.48 Nov 15, 2048 3.96
US BANCORP MTN Banking Fixed Income 571835.46 0.06 US91159HJF82 2.94 Jul 22, 2028 4.55
BANCO SANTANDER SA Banking Fixed Income 571480.78 0.06 US05964HAZ82 6.88 Nov 07, 2033 6.94
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 570688.1 0.06 US10373QAE08 3.94 Nov 06, 2028 4.23
MERCK & CO INC Consumer Non-Cyclical Fixed Income 570703.55 0.06 US58933YAT29 13.14 Feb 10, 2045 3.7
MERCK & CO INC Consumer Non-Cyclical Fixed Income 570001.05 0.06 US58933YBK01 7.14 May 17, 2033 4.5
PAYPAL HOLDINGS INC Technology Fixed Income 567874.31 0.06 US70450YAE32 4.91 Oct 01, 2029 2.85
META PLATFORMS INC Communications Fixed Income 567493.07 0.06 US30303M8R66 15.46 May 15, 2063 5.75
UNITEDHEALTH GROUP INC Insurance Fixed Income 567282.34 0.06 US91324PCP53 1.18 Jul 15, 2025 3.75
BANK OF AMERICA CORP MTN Banking Fixed Income 566358.83 0.06 US06051GFS30 1.23 Aug 01, 2025 3.88
WALT DISNEY CO Communications Fixed Income 566358.96 0.06 US254687FL52 4.96 Sep 01, 2029 2.0
MORGAN STANLEY BANK NA Banking Fixed Income 565958.25 0.06 US61690U4T48 1.82 Apr 21, 2026 4.75
JPMORGAN CHASE & CO Banking Fixed Income 565612.0 0.06 US46647PDX15 3.76 Oct 23, 2029 6.09
MORGAN STANLEY MTN Banking Fixed Income 565165.73 0.06 US61747YFJ91 6.72 Nov 01, 2034 6.63
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 563891.37 0.06 US742718FH71 5.31 Mar 25, 2030 3.0
MICROSOFT CORPORATION Technology Fixed Income 563331.69 0.06 US594918BS26 9.55 Aug 08, 2036 3.45
PFIZER INC Consumer Non-Cyclical Fixed Income 562883.77 0.06 US717081EA70 2.49 Dec 15, 2026 3.0
CHEVRON CORP Energy Fixed Income 562268.73 0.06 US166764BL33 1.94 May 16, 2026 2.95
JPMORGAN CHASE & CO Banking Fixed Income 561801.68 0.05 US46625HMN79 1.16 Jul 15, 2025 3.9
UNITEDHEALTH GROUP INC Insurance Fixed Income 561026.9 0.05 US91324PET57 15.37 Feb 15, 2063 6.05
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 560255.78 0.05 US66989HAQ11 2.68 Feb 14, 2027 2.0
MORGAN STANLEY MTN Banking Fixed Income 559937.95 0.05 US61747YFH36 3.76 Nov 01, 2029 6.41
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 559424.42 0.05 US10373QBV14 7.34 Sep 11, 2033 4.89
ING GROEP NV Banking Fixed Income 559284.7 0.05 US456837AV55 1.88 Apr 01, 2027 1.73
INTEL CORPORATION Technology Fixed Income 558732.55 0.05 US458140CB48 14.11 Aug 05, 2052 4.9
APPLE INC Technology Fixed Income 558577.09 0.05 US037833DW79 15.93 May 11, 2050 2.65
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 558427.75 0.05 US478160CP78 3.24 Sep 01, 2027 0.95
JPMORGAN CHASE & CO Banking Fixed Income 558350.85 0.05 US46647PCC86 5.99 Apr 22, 2032 2.58
NVIDIA CORPORATION Technology Fixed Income 556889.7 0.05 US67066GAH74 15.2 Apr 01, 2050 3.5
AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 556043.92 0.05 US025816DH90 3.71 Jul 27, 2029 5.28
JPMORGAN CHASE & CO Banking Fixed Income 555151.17 0.05 US46647PBD78 4.37 May 06, 2030 3.7
INTEL CORPORATION Technology Fixed Income 554722.62 0.05 US458140BR09 5.14 Mar 25, 2030 3.9
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 554308.28 0.05 US046353AV09 1.91 Apr 08, 2026 0.7
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 553683.78 0.05 US808513CE32 6.61 May 19, 2034 5.85
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 553586.39 0.05 US38141GYC22 10.97 Apr 22, 2042 3.21
APPLE INC Technology Fixed Income 552814.96 0.05 US037833BW97 8.88 Feb 23, 2036 4.5
APPLE INC Technology Fixed Income 552840.48 0.05 US037833CD08 13.58 Aug 04, 2046 3.85
UNITED PARCEL SERVICE INC Transportation Fixed Income 552797.55 0.05 US911312BM79 3.25 Nov 15, 2027 3.05
AMAZON.COM INC Consumer Cyclical Fixed Income 552754.26 0.05 US023135CA22 12.28 May 12, 2041 2.88
UNITEDHEALTH GROUP INC Insurance Fixed Income 552544.77 0.05 US91324PEX69 15.99 Apr 15, 2063 5.2
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 552143.73 0.05 US822582CD22 5.01 Nov 07, 2029 2.38
WALMART INC Consumer Cyclical Fixed Income 550968.05 0.05 US931142CB75 8.49 Sep 01, 2035 5.25
MORGAN STANLEY Banking Fixed Income 550819.63 0.05 US61747YDY86 12.67 Jan 27, 2045 4.3
MORGAN STANLEY MTN Banking Fixed Income 550781.0 0.05 US61747YEK73 2.59 Jan 21, 2028 2.48
COMCAST CORPORATION Communications Fixed Income 549684.78 0.05 US20030NCE94 13.95 Nov 01, 2049 4.0
HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 548792.82 0.05 US438127AB80 2.72 Mar 10, 2027 2.53
WESTPAC BANKING CORP Banking Fixed Income 548292.62 0.05 US961214DK65 2.7 Mar 08, 2027 3.35
JPMORGAN CHASE & CO Banking Fixed Income 547838.25 0.05 US46647PEB85 4.1 Jan 23, 2030 5.01
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 547728.62 0.05 US86562MCS70 6.75 Jan 13, 2033 5.77
EXXON MOBIL CORP Energy Fixed Income 545803.45 0.05 US30231GBF81 11.02 Mar 19, 2040 4.23
WELLS FARGO & COMPANY MTN Banking Fixed Income 545135.05 0.05 US95000U3C57 1.25 Aug 15, 2026 4.54
WALT DISNEY CO Communications Fixed Income 544939.92 0.05 US254687FV35 1.67 Jan 13, 2026 1.75
VISA INC Technology Fixed Income 544803.68 0.05 US92826CAL63 2.84 Apr 15, 2027 1.9
JPMORGAN CHASE & CO Banking Fixed Income 544641.56 0.05 US46647PBP09 5.34 May 13, 2031 2.96
BANK OF AMERICA CORP MTN Banking Fixed Income 544241.17 0.05 US06051GKW86 2.92 Jul 22, 2028 4.95
COMCAST CORPORATION Communications Fixed Income 544276.14 0.05 US20030NBW02 2.58 Jan 15, 2027 2.35
JPMORGAN CHASE & CO Banking Fixed Income 544249.49 0.05 US46647PAF36 2.77 May 01, 2028 3.54
AMAZON.COM INC Consumer Cyclical Fixed Income 543362.26 0.05 US023135BT22 16.2 Jun 03, 2050 2.5
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 542382.32 0.05 US110122DE50 3.44 Feb 20, 2028 3.9
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 542156.74 0.05 US89236TJZ93 2.74 Mar 22, 2027 3.05
JPMORGAN CHASE & CO Banking Fixed Income 541381.58 0.05 US46647PDC77 6.27 Apr 26, 2033 4.59
EATON CORPORATION Capital Goods Fixed Income 541278.43 0.05 US278062AH73 7.22 Mar 15, 2033 4.15
HSBC HOLDINGS PLC Banking Fixed Income 541308.86 0.05 US404280CY37 6.62 Nov 22, 2032 2.87
APPLE INC Technology Fixed Income 541063.89 0.05 US037833ET32 3.61 May 10, 2028 4.0
BANK OF AMERICA CORP MTN Banking Fixed Income 541106.38 0.05 US06051GJZ37 3.83 Jun 14, 2029 2.09
LLOYDS BANKING GROUP PLC Banking Fixed Income 541087.42 0.05 US539439AQ24 3.19 Nov 07, 2028 3.57
CHEVRON CORP Energy Fixed Income 540710.24 0.05 US166764BY53 5.46 May 11, 2030 2.24
MORGAN STANLEY Banking Fixed Income 539926.69 0.05 US61746BEG77 13.18 Jan 22, 2047 4.38
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 539713.69 0.05 US718172CZ06 3.4 Feb 15, 2028 4.88
MORGAN STANLEY MTN Banking Fixed Income 539639.39 0.05 US61746BDZ67 1.68 Jan 27, 2026 3.88
US BANCORP MTN Banking Fixed Income 539599.93 0.05 US91159HJM34 3.55 Jun 12, 2029 5.78
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 539469.62 0.05 US10373QBP46 15.64 Jun 04, 2051 2.94
HSBC HOLDINGS PLC Banking Fixed Income 539044.72 0.05 US404280CM98 1.52 May 24, 2027 1.59
NORTHERN TRUST CORPORATION Banking Fixed Income 538975.2 0.05 US665859AW46 2.77 May 10, 2027 4.0
WALMART INC Consumer Cyclical Fixed Income 538475.57 0.05 US931142EC31 13.98 Jun 29, 2048 4.05
KENVUE INC Consumer Non-Cyclical Fixed Income 538179.98 0.05 US49177JAK88 7.06 Mar 22, 2033 4.9
PEPSICO INC Consumer Non-Cyclical Fixed Income 537302.3 0.05 US713448DY13 3.22 Oct 15, 2027 3.0
MICROSOFT CORPORATION Technology Fixed Income 536597.02 0.05 US594918BT09 13.84 Aug 08, 2046 3.7
AMAZON.COM INC Consumer Cyclical Fixed Income 535498.8 0.05 US023135CR56 6.81 Dec 01, 2032 4.7
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 535439.96 0.05 US14913UAA88 1.92 May 15, 2026 4.35
COMCAST CORPORATION Communications Fixed Income 535495.42 0.05 US20030NDA63 5.19 Feb 01, 2030 2.65
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 535082.71 0.05 US05348EAV11 1.06 Jun 01, 2025 3.45
AMERICA MOVIL SAB DE CV Communications Fixed Income 534971.7 0.05 US02364WAW55 10.15 Mar 30, 2040 6.13
QUALCOMM INCORPORATED Technology Fixed Income 533326.8 0.05 US747525AU71 2.81 May 20, 2027 3.25
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 533024.21 0.05 US110122DW58 15.16 Mar 15, 2052 3.7
LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 532083.71 0.05 US539439AY57 2.1 Aug 07, 2027 5.99
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 531122.36 0.05 US66989HAR93 5.72 Aug 14, 2030 2.2
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 531067.76 0.05 US38141GZN77 11.32 Feb 24, 2043 3.44
COMCAST CORPORATION Communications Fixed Income 530864.19 0.05 US20030NEF42 13.84 May 15, 2053 5.35
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 530130.04 0.05 US606822CK87 6.41 Jul 20, 2033 5.13
WALT DISNEY CO Communications Fixed Income 529934.04 0.05 US254687EH59 8.95 Nov 15, 2037 6.65
APPLE INC Technology Fixed Income 528676.87 0.05 US037833BA77 13.5 Feb 09, 2045 3.45
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 528610.17 0.05 US055451BD93 5.3 Sep 08, 2030 5.25
APPLE INC Technology Fixed Income 528378.19 0.05 US037833DU14 5.57 May 11, 2030 1.65
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 526550.69 0.05 US38141GA534 6.73 Oct 24, 2034 6.56
WELLS FARGO & COMPANY Banking Fixed Income 525972.51 0.05 US94974BFP04 11.36 Nov 02, 2043 5.38
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 525466.08 0.05 US86562MAR16 2.98 Jul 12, 2027 3.36
JPMORGAN CHASE & CO Banking Fixed Income 525375.98 0.05 US46647PAV85 3.77 Jul 23, 2029 4.2
US BANCORP MTN Banking Fixed Income 524637.99 0.05 US91159HHZ64 1.03 May 12, 2025 1.45
CREDIT SUISSE AG (NEW YORK BRANCH) MTN Banking Fixed Income 524334.95 0.05 US22550L2K67 2.9 Jul 09, 2027 5.0
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 524121.89 0.05 US38141GCU67 6.78 Feb 15, 2033 6.13
SALESFORCE INC Technology Fixed Income 523334.41 0.05 US79466LAJ35 6.51 Jul 15, 2031 1.95
TRUIST FINANCIAL CORP MTN Banking Fixed Income 522694.29 0.05 US89788MAN20 1.91 Jun 08, 2027 6.05
HOME DEPOT INC Consumer Cyclical Fixed Income 520468.5 0.05 US437076BY77 4.61 Jun 15, 2029 2.95
MERCK & CO INC Consumer Non-Cyclical Fixed Income 520209.15 0.05 US58933YAX31 4.36 Mar 07, 2029 3.4
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 519057.87 0.05 US110122CQ99 10.54 Jun 15, 2039 4.13
ROYAL BANK OF CANADA MTN Banking Fixed Income 518457.78 0.05 US78016FZU10 3.08 Nov 01, 2027 6.0
BANK OF AMERICA CORP MTN Banking Fixed Income 518047.0 0.05 US06051GHG73 3.5 Mar 05, 2029 3.97
BANK OF AMERICA CORP MTN Banking Fixed Income 517690.4 0.05 US06051GHQ55 4.21 Feb 07, 2030 3.97
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 517675.88 0.05 US45866FAW41 7.1 Mar 15, 2033 4.6
UNITEDHEALTH GROUP INC Insurance Fixed Income 517625.97 0.05 US91324PEJ75 6.55 May 15, 2032 4.2
WESTPAC BANKING CORP Banking Fixed Income 517526.78 0.05 US961214FP35 6.93 Nov 17, 2033 6.82
LLOYDS BANKING GROUP PLC Banking Fixed Income 516800.01 0.05 US539439AR07 3.55 Mar 22, 2028 4.38
WELLS FARGO BANK NA Banking Fixed Income 516342.06 0.05 US94988J6B89 1.17 Aug 01, 2025 5.55
WESTPAC BANKING CORP Banking Fixed Income 516276.39 0.05 US961214EQ27 11.8 Nov 16, 2040 2.96
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 516097.28 0.05 US822582CG52 5.35 Apr 06, 2030 2.75
MASTERCARD INC Technology Fixed Income 515923.6 0.05 US57636QAP90 5.22 Mar 26, 2030 3.35
JPMORGAN CHASE & CO Banking Fixed Income 515839.72 0.05 US46647PBX33 6.01 Feb 04, 2032 1.95
MORGAN STANLEY Banking Fixed Income 515109.07 0.05 US6174468X01 6.15 Apr 28, 2032 1.93
3M CO MTN Capital Goods Fixed Income 513771.53 0.05 US88579EAC93 9.1 Mar 15, 2037 5.7
BANCO SANTANDER SA Banking Fixed Income 513676.48 0.05 US05971KAE91 1.06 May 28, 2025 2.75
MICROSOFT CORPORATION Technology Fixed Income 513191.68 0.05 US594918BC73 8.63 Feb 12, 2035 3.5
JPMORGAN CHASE & CO Banking Fixed Income 512652.05 0.05 US46647PCE43 13.53 Apr 22, 2052 3.33
INTEL CORPORATION Technology Fixed Income 512334.09 0.05 US458140BG44 13.67 Dec 08, 2047 3.73
BANK OF NOVA SCOTIA Banking Fixed Income 512191.7 0.05 US064159VL70 1.11 Jun 11, 2025 1.3
NATWEST GROUP PLC Banking Fixed Income 511845.01 0.05 US639057AN83 7.1 Mar 01, 2035 5.78
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 511313.65 0.05 US377372AM97 1.02 May 15, 2025 3.63
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 511254.76 0.05 US22160KAP03 5.53 Apr 20, 2030 1.6
LLOYDS BANKING GROUP PLC Banking Fixed Income 511193.56 0.05 US53944YAT01 1.23 Aug 11, 2026 4.72
BANK OF MONTREAL MTN Banking Fixed Income 510977.98 0.05 US06368D3S13 1.08 Jun 07, 2025 3.7
TRUIST FINANCIAL CORP MTN Banking Fixed Income 510570.52 0.05 US89788MAM47 6.58 Jan 26, 2034 5.12
APPLE INC Technology Fixed Income 509937.83 0.05 US037833CX61 2.91 Jun 20, 2027 3.0
JPMORGAN CHASE & CO Banking Fixed Income 508373.27 0.05 US46647PCR55 6.77 Nov 08, 2032 2.54
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 507727.87 0.05 US89114TZG02 2.31 Sep 10, 2026 1.25
JPMORGAN CHASE & CO Banking Fixed Income 507589.93 0.05 US46647PBL94 5.24 Apr 22, 2031 2.52
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 507571.28 0.05 US571748BG65 4.27 Mar 15, 2029 4.38
JPMORGAN CHASE & CO FXD Banking Fixed Income 507445.46 0.05 US46647PCP99 2.35 Sep 22, 2027 1.47
CITIGROUP INC Banking Fixed Income 507262.71 0.05 US172967PF20 4.13 Feb 13, 2030 5.17
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 506925.46 0.05 US822582CB65 4.0 Nov 13, 2028 3.88
COMCAST CORPORATION Communications Fixed Income 506885.61 0.05 US20030NDN84 6.3 Feb 15, 2031 1.5
WALMART INC Consumer Cyclical Fixed Income 506089.45 0.05 US931142ER00 2.33 Sep 17, 2026 1.05
BANK OF AMERICA NA Banking Fixed Income 505692.03 0.05 US06428CAA27 2.15 Aug 18, 2026 5.53
UNITEDHEALTH GROUP INC Insurance Fixed Income 505538.93 0.05 US91324PEF53 15.24 May 15, 2051 3.25
AMERICAN EXPRESS COMPANY Banking Fixed Income 504904.19 0.05 US025816DF35 6.84 May 01, 2034 5.04
COMCAST CORPORATION Communications Fixed Income 504651.6 0.05 US20030NBH35 7.08 Jan 15, 2033 4.25
HSBC HOLDINGS PLC Banking Fixed Income 503748.45 0.05 US404280CL16 3.21 Sep 22, 2028 2.01
WELLS FARGO BANK NA MTN Banking Fixed Income 502739.68 0.05 US92976GAJ04 9.02 Jan 15, 2038 6.6
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 501782.39 0.05 US606822BX18 6.27 Jul 20, 2032 2.31
NATWEST GROUP PLC Banking Fixed Income 501609.87 0.05 US780097BL47 4.27 May 08, 2030 4.45
AMAZON.COM INC Consumer Cyclical Fixed Income 500475.67 0.05 US023135BN51 1.38 Dec 03, 2025 5.2
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 500466.58 0.05 US808513CH62 6.8 Aug 24, 2034 6.14
WELLS FARGO BANK NA (FXD) Banking Fixed Income 500178.58 0.05 US94988J6H59 1.6 Jan 15, 2026 4.81
CREDIT SUISSE AG (NEW YORK BRANCH) Banking Fixed Income 500097.72 0.05 US22550L2G55 2.21 Aug 07, 2026 1.25
ING GROEP NV Banking Fixed Income 499571.77 0.05 US456837BH52 6.86 Sep 11, 2034 6.11
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 499414.13 0.05 US60687YCZ07 3.62 Jul 06, 2029 5.78
CATERPILLAR INC Capital Goods Fixed Income 499060.89 0.05 US149123CB51 12.25 Aug 15, 2042 3.8
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 498935.54 0.05 US808513BY05 2.71 Mar 03, 2027 2.45
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 498686.77 0.05 US606822CN27 3.02 Sep 13, 2028 5.35
UBS GROUP AG Banking Fixed Income 498594.17 0.05 US902613BB36 1.88 Apr 17, 2026 4.55
ABBVIE INC Consumer Non-Cyclical Fixed Income 498136.47 0.05 US00287YAQ26 1.01 May 14, 2025 3.6
INTEL CORPORATION Technology Fixed Income 497983.5 0.05 US458140BJ82 14.66 Nov 15, 2049 3.25
JPMORGAN CHASE & CO Banking Fixed Income 495390.25 0.05 US46647PDU75 3.7 Jul 24, 2029 5.3
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 495292.08 0.05 US66989HAH12 12.35 May 06, 2044 4.4
US BANCORP MTN Banking Fixed Income 495294.14 0.05 US91159HJK77 3.36 Feb 01, 2029 4.65
WELLS FARGO & COMPANY MTN Banking Fixed Income 494875.73 0.05 US94974BGQ77 12.19 Nov 17, 2045 4.9
BANK OF AMERICA CORP MTN Banking Fixed Income 494777.26 0.05 US06051GLS65 3.81 Sep 15, 2029 5.82
WELLS FARGO & COMPANY MTN Banking Fixed Income 494483.19 0.05 US94974BGP94 1.39 Sep 29, 2025 3.55
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 493686.16 0.05 US06406RBU05 6.77 Oct 25, 2034 6.47
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 493619.1 0.05 US66989HAN89 2.81 May 17, 2027 3.1
UNITED AIRLINES PASS THROUGH TRUST Transportation Fixed Income 493293.19 0.05 US90931GAA76 2.57 Apr 15, 2029 5.88
BANK OF AMERICA CORP MTN Banking Fixed Income 492387.19 0.05 US06051GJB68 5.24 Apr 29, 2031 2.59
JPMORGAN CHASE & CO Banking Fixed Income 490784.74 0.05 US46647PEH55 7.36 Apr 22, 2035 5.77
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 490515.85 0.05 US110122EB03 13.54 Nov 15, 2053 6.25
AMAZON.COM INC Consumer Cyclical Fixed Income 490000.77 0.05 US023135AP19 7.98 Dec 05, 2034 4.8
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 488760.47 0.05 US459200KH39 2.91 May 15, 2027 1.7
US BANCORP MTN Banking Fixed Income 488291.72 0.05 US91159HJH49 1.38 Oct 21, 2026 5.73
BANK OF AMERICA CORP MTN Banking Fixed Income 487799.97 0.05 US06051GJK67 1.48 Oct 24, 2026 1.2
WALMART INC Consumer Cyclical Fixed Income 487466.57 0.05 US931142FE87 15.11 Apr 15, 2053 4.5
BANK OF AMERICA CORP Banking Fixed Income 487017.29 0.05 US06051GJQ38 1.84 Mar 11, 2027 1.66
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 486309.43 0.05 US86562MAN02 2.54 Jan 11, 2027 3.45
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 485578.98 0.05 US89153VAT61 5.1 Jan 10, 2030 2.83
BANK OF AMERICA CORP MTN Banking Fixed Income 485529.36 0.05 US06051GGF00 2.51 Jan 20, 2028 3.82
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 484681.88 0.05 US532457CF35 7.05 Feb 27, 2033 4.7
CHUBB INA HOLDINGS INC Insurance Fixed Income 484510.48 0.05 US00440EAW75 12.68 Nov 03, 2045 4.35
BANK OF NOVA SCOTIA MTN Banking Fixed Income 484270.07 0.05 US06417XAP69 4.94 Feb 01, 2030 4.85
US BANCORP MTN Banking Fixed Income 484137.59 0.05 US91159HHN35 2.14 Jul 22, 2026 2.38
COMCAST CORPORATION Communications Fixed Income 483111.83 0.05 US20030NCC39 13.4 Nov 01, 2047 3.97
HOME DEPOT INC Consumer Cyclical Fixed Income 482798.91 0.05 US437076BX94 13.55 Dec 06, 2048 4.5
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 482375.11 0.05 US45866FAT12 1.04 May 23, 2025 3.65
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 482159.22 0.05 US45866FAX24 14.11 Jun 15, 2052 4.95
COMCAST CORPORATION Communications Fixed Income 480980.67 0.05 US20030NEG25 15.39 May 15, 2064 5.5
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 480939.39 0.05 US89114TZD70 2.04 Jun 03, 2026 1.2
COMCAST CORPORATION Communications Fixed Income 480687.62 0.05 US20030NBY67 2.57 Feb 01, 2027 3.3
UNITEDHEALTH GROUP INC Insurance Fixed Income 480725.87 0.05 US91324PEU21 4.17 Jan 15, 2029 4.25
BANK OF AMERICA CORP MTN Banking Fixed Income 480314.25 0.05 US06051GHS12 12.73 Mar 15, 2050 4.33
INTEL CORPORATION Technology Fixed Income 480062.57 0.05 US458140CF51 4.89 Feb 10, 2030 5.13
US BANCORP MTN Banking Fixed Income 479108.18 0.05 US91159HJG65 6.57 Jul 22, 2033 4.97
ROYAL BANK OF CANADA MTN Banking Fixed Income 478750.26 0.05 US78016EZD20 2.79 May 04, 2027 3.63
SUMITOMO MITSUI FINANCIAL GROUP IN MTN Banking Fixed Income 478381.13 0.05 US86562MAK62 2.33 Oct 19, 2026 3.01
CHUBB INA HOLDINGS INC Insurance Fixed Income 478301.32 0.05 US00440EAV92 1.88 May 03, 2026 3.35
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 478111.84 0.05 US606822CL60 2.89 Jul 20, 2028 5.02
PFIZER INC Consumer Non-Cyclical Fixed Income 478071.35 0.05 US717081DV27 2.01 Jun 03, 2026 2.75
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 477821.65 0.05 US438516CK03 6.94 Feb 15, 2033 5.0
WESTPAC BANKING CORP Banking Fixed Income 477827.42 0.05 US961214CX95 1.95 May 13, 2026 2.85
BANK OF AMERICA CORP MTN Banking Fixed Income 477531.53 0.05 US06051GKD06 6.32 Oct 20, 2032 2.57
BANCO SANTANDER SA (FX-FX) Banking Fixed Income 476793.76 0.05 US05964HAQ83 2.67 Mar 24, 2028 4.17
BANK OF AMERICA CORP MTN Banking Fixed Income 476145.83 0.05 US06051GHZ54 5.16 Feb 13, 2031 2.5
LAM RESEARCH CORPORATION Technology Fixed Income 476042.69 0.05 US512807AU29 4.31 Mar 15, 2029 4.0
HOME DEPOT INC Consumer Cyclical Fixed Income 475515.5 0.05 US437076BH45 13.13 Apr 01, 2046 4.25
COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 475143.31 0.05 US21685WCJ45 10.86 May 24, 2041 5.25
NIKE INC Consumer Cyclical Fixed Income 475060.47 0.05 US654106AK94 5.3 Mar 27, 2030 2.85
JPMORGAN CHASE & CO Banking Fixed Income 474373.84 0.05 US46625HQW33 1.83 Apr 01, 2026 3.3
WESTPAC BANKING CORP Banking Fixed Income 473621.38 0.05 US961214FK48 3.16 Nov 18, 2027 5.46
ALPHABET INC Technology Fixed Income 473553.4 0.05 US02079KAF49 17.38 Aug 15, 2050 2.05
BANK OF NOVA SCOTIA MTN Banking Fixed Income 473528.86 0.05 US06417XAN12 1.68 Feb 02, 2026 4.75
BANCO SANTANDER SA Banking Fixed Income 473402.37 0.05 US05964HAR66 1.26 Aug 18, 2025 5.15
UNITEDHEALTH GROUP INC Insurance Fixed Income 473456.94 0.05 US91324PCV22 1.82 Mar 15, 2026 3.1
BANK OF MONTREAL MTN Banking Fixed Income 471329.36 0.05 US06368LGV27 3.34 Feb 01, 2028 5.2
EXXON MOBIL CORP Energy Fixed Income 471420.5 0.05 US30231GBE17 4.84 Aug 16, 2029 2.44
AUSTRALIA AND NEW ZEALAND BANKING Banking Fixed Income 471263.3 0.05 US05254JAA88 1.53 Dec 08, 2025 5.09
META PLATFORMS INC Communications Fixed Income 471022.53 0.05 US30303M8K14 16.23 Aug 15, 2062 4.65
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 470998.26 0.05 US606822CC61 2.59 Jan 19, 2028 2.34
MERCK & CO INC Consumer Non-Cyclical Fixed Income 470446.64 0.05 US58933YBM66 14.32 May 17, 2053 5.0
UNITEDHEALTH GROUP INC Insurance Fixed Income 469462.54 0.05 US91324PDK57 3.73 Jun 15, 2028 3.85
WELLS FARGO BANK NA Banking Fixed Income 469168.27 0.05 US94988J6D46 2.08 Aug 07, 2026 5.45
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 469048.26 0.05 US05723KAE01 3.31 Dec 15, 2027 3.34
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 468853.94 0.05 US693475BM68 6.63 Jan 24, 2034 5.07
PEPSICO INC Consumer Non-Cyclical Fixed Income 468697.52 0.05 US713448FM56 6.8 Jul 18, 2032 3.9
WESTPAC BANKING CORP Banking Fixed Income 468601.66 0.05 US961214EY50 12.08 Nov 18, 2041 3.13
QUALCOMM INCORPORATED Technology Fixed Income 467158.59 0.05 US747525AV54 13.25 May 20, 2047 4.3
S&P GLOBAL INC Technology Fixed Income 466577.52 0.05 US78409VBK98 6.79 Mar 01, 2032 2.9
AMAZON.COM INC Consumer Cyclical Fixed Income 465419.59 0.05 US023135BQ82 1.09 Jun 03, 2025 0.8
UNION PACIFIC CORPORATION Transportation Fixed Income 465362.91 0.05 US907818FG88 16.58 Mar 20, 2060 3.84
QUALCOMM INCORPORATED Technology Fixed Income 465156.5 0.05 US747525AK99 12.35 May 20, 2045 4.8
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 465023.18 0.05 US38141GXA74 9.26 Apr 23, 2039 4.41
CHEVRON CORP Energy Fixed Income 464587.0 0.05 US166764BW97 1.03 May 11, 2025 1.55
SALESFORCE INC Technology Fixed Income 464502.04 0.05 US79466LAL80 15.93 Jul 15, 2051 2.9
AMERICAN EXPRESS COMPANY Banking Fixed Income 464321.55 0.05 US025816CY33 1.22 Aug 01, 2025 3.95
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 463917.48 0.05 US438516CT12 14.53 Mar 01, 2054 5.25
JPMORGAN CHASE & CO Banking Fixed Income 463685.77 0.05 US46625HRS12 2.0 Jun 15, 2026 3.2
MERCK & CO INC Consumer Non-Cyclical Fixed Income 463162.78 0.05 US58933YAW57 14.23 Mar 07, 2049 4.0
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 463175.41 0.05 US693475BT12 2.21 Oct 20, 2027 6.62
APPLE INC Technology Fixed Income 462998.82 0.05 US037833EQ92 15.24 Aug 08, 2052 3.95
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 462953.88 0.05 US606822BH67 4.37 Mar 07, 2029 3.74
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 462558.51 0.05 US110122DU92 6.82 Mar 15, 2032 2.95
NATWEST GROUP PLC Banking Fixed Income 462637.83 0.05 US780097BA81 1.85 Apr 05, 2026 4.8
BANCO SANTANDER SA Banking Fixed Income 462145.65 0.05 US05964HAU95 3.76 Aug 08, 2028 5.59
WELLS FARGO & CO Banking Fixed Income 462052.95 0.05 US94974BGE48 12.01 Nov 04, 2044 4.65
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 461615.47 0.05 US532457CN68 16.38 Feb 09, 2064 5.1
WELLS FARGO & COMPANY MTN Banking Fixed Income 461617.35 0.05 US94974BGK08 12.83 May 01, 2045 3.9
JPMORGAN CHASE & CO Banking Fixed Income 461303.97 0.05 US46647PAR73 3.54 Apr 23, 2029 4.0
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 460707.69 0.05 US04636NAL73 4.23 Feb 26, 2029 4.85
3M CO Capital Goods Fixed Income 460572.53 0.05 US88579YBJ91 4.88 Aug 26, 2029 2.38
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 460518.37 0.05 US01609WAV46 13.3 Dec 06, 2047 4.2
APPLE INC Technology Fixed Income 460391.74 0.05 US037833EP10 6.99 Aug 08, 2032 3.35
UNITED PARCEL SERVICE INC Transportation Fixed Income 459890.65 0.05 US911312AJ59 9.24 Jan 15, 2038 6.2
TJX COMPANIES INC Consumer Cyclical Fixed Income 459580.78 0.04 US872540AQ25 2.28 Sep 15, 2026 2.25
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 459252.33 0.04 US45866FAD69 1.5 Dec 01, 2025 3.75
WASTE MANAGEMENT INC Capital Goods Fixed Income 459193.15 0.04 US94106LBT52 4.96 Feb 15, 2030 4.63
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 459147.23 0.04 US883556DA77 4.11 Jan 31, 2029 5.0
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 458570.51 0.04 US89115A2C54 2.86 Jun 08, 2027 4.11
ING GROEP NV Banking Fixed Income 458544.33 0.04 US456837AH61 2.73 Mar 29, 2027 3.95
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 458461.12 0.04 US89236THP30 1.45 Oct 16, 2025 0.8
TRUIST FINANCIAL CORP MTN Banking Fixed Income 458043.74 0.04 US89788MAD48 1.81 Mar 02, 2027 1.27
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 457964.2 0.04 US10373QBQ29 17.07 Feb 08, 2061 3.38
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 456248.72 0.04 US29379VBJ17 12.4 May 15, 2046 4.9
CONOCOPHILLIPS CO Energy Fixed Income 455836.84 0.04 US20826FBE51 13.95 May 15, 2053 5.3
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 455811.2 0.04 US89115A2H42 3.1 Sep 15, 2027 4.69
PAYPAL HOLDINGS INC Technology Fixed Income 455751.38 0.04 US70450YAD58 2.32 Oct 01, 2026 2.65
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 455570.23 0.04 US22160KAN54 3.02 Jun 20, 2027 1.38
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 455520.24 0.04 US478160CF96 9.8 Mar 03, 2037 3.63
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 454787.91 0.04 US05946KAJ07 1.37 Sep 18, 2025 1.13
JPMORGAN CHASE & CO Banking Fixed Income 454686.85 0.04 US46647PAM86 3.43 Jan 23, 2029 3.51
COMCAST CORPORATION Communications Fixed Income 454115.69 0.04 US20030NDG34 5.24 Apr 01, 2030 3.4
ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 453560.24 0.04 US452308AX78 2.4 Nov 15, 2026 2.65
NIKE INC Consumer Cyclical Fixed Income 453647.59 0.04 US654106AF00 2.38 Nov 01, 2026 2.38
TSMC ARIZONA CORP Technology Fixed Income 453448.95 0.04 US872898AC52 6.56 Oct 25, 2031 2.5
WALMART INC Consumer Cyclical Fixed Income 453198.4 0.04 US931142FD05 7.33 Apr 15, 2033 4.1
NVIDIA CORPORATION Technology Fixed Income 453058.01 0.04 US67066GAF19 5.32 Apr 01, 2030 2.85
VISA INC Technology Fixed Income 452563.77 0.04 US92826CAM47 5.49 Apr 15, 2030 2.05
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 452046.87 0.04 US055451BB38 2.21 Sep 08, 2026 5.25
BANK OF MONTREAL MTN Banking Fixed Income 451720.94 0.04 US06368LNT97 1.96 Jun 05, 2026 5.3
US BANCORP MTN Banking Fixed Income 451688.7 0.04 US91159HHR49 2.78 Apr 27, 2027 3.15
PACIFICORP Electric Fixed Income 451420.79 0.04 US695114DE50 13.58 Jan 15, 2055 5.8
UNITEDHEALTH GROUP INC Insurance Fixed Income 451231.86 0.04 US91324PED06 6.26 May 15, 2031 2.3
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 451109.57 0.04 US29379VAW37 11.47 Aug 15, 2042 4.85
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 450838.99 0.04 US45866FAV67 4.45 Jun 15, 2029 4.35
STATE STREET CORP Banking Fixed Income 450728.01 0.04 US857477AT04 1.27 Aug 18, 2025 3.55
COMCAST CORPORATION Communications Fixed Income 449527.74 0.04 US20030NDK46 2.74 Apr 01, 2027 3.3
BANK OF MONTREAL MTN Banking Fixed Income 449178.98 0.04 US06368FAC32 2.32 Sep 15, 2026 1.25
HOME DEPOT INC Consumer Cyclical Fixed Income 449195.38 0.04 US437076CB65 5.38 Apr 15, 2030 2.7
MICROSOFT CORPORATION Technology Fixed Income 449180.73 0.04 US594918CF95 18.58 Mar 17, 2062 3.04
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 449108.66 0.04 US86562MCW82 4.8 Jan 13, 2030 5.71
MORGAN STANLEY Banking Fixed Income 448961.53 0.04 US61747YFL48 7.14 Jan 18, 2035 5.47
WALMART INC Consumer Cyclical Fixed Income 448579.09 0.04 US931142ES82 4.18 Sep 22, 2028 1.5
BANK OF NOVA SCOTIA Banking Fixed Income 448289.05 0.04 US064159QE92 2.17 Aug 03, 2026 2.7
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 448024.43 0.04 US438516CF18 6.7 Sep 01, 2031 1.75
AMERICA MOVIL SAB DE CV Communications Fixed Income 447611.0 0.04 US02364WAJ45 7.86 Mar 01, 2035 6.38
HSBC HOLDINGS PLC Banking Fixed Income 447143.31 0.04 US404280CH04 5.26 Jun 04, 2031 2.85
WASTE MANAGEMENT INC Capital Goods Fixed Income 447033.98 0.04 US94106LBW81 7.59 Feb 15, 2034 4.88
COMCAST CORPORATION Communications Fixed Income 446947.86 0.04 US20030NDH17 11.23 Apr 01, 2040 3.75
NIKE INC Consumer Cyclical Fixed Income 446879.22 0.04 US654106AJ22 2.76 Mar 27, 2027 2.75
BANK OF NOVA SCOTIA (FXD) Banking Fixed Income 446791.98 0.04 US06418JAA97 2.39 Dec 07, 2026 5.35
HSBC HOLDINGS PLC Banking Fixed Income 446728.56 0.04 US404280EE54 7.19 Mar 04, 2035 5.72
WELLS FARGO & COMPANY Banking Fixed Income 446617.19 0.04 US94974BGT17 12.67 Jun 14, 2046 4.4
BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 446448.82 0.04 US09857LAR96 5.09 Apr 13, 2030 4.63
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 446387.58 0.04 US842400HS51 3.05 Nov 01, 2027 5.85
NATWEST GROUP PLC Banking Fixed Income 446226.64 0.04 US639057AF59 3.07 Sep 30, 2028 5.52
WASTE MANAGEMENT INC Capital Goods Fixed Income 446139.5 0.04 US94106LBS79 6.62 Apr 15, 2032 4.15
KENVUE INC Consumer Non-Cyclical Fixed Income 445998.77 0.04 US49177JAP75 14.51 Mar 22, 2053 5.05
BANK OF AMERICA CORP MTN Banking Fixed Income 445889.14 0.04 US06051GHT94 1.87 Apr 23, 2027 3.56
TEXAS INSTRUMENTS INC Technology Fixed Income 445577.49 0.04 US882508BD51 13.65 May 15, 2048 4.15
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 445202.27 0.04 US86562MCB46 5.64 Jul 08, 2030 2.13
MERCK & CO INC Consumer Non-Cyclical Fixed Income 444918.37 0.04 US58933YBF16 16.19 Dec 10, 2051 2.75
ROYAL BANK OF CANADA MTN Banking Fixed Income 444655.52 0.04 US78016EYH43 6.65 Nov 03, 2031 2.3
ADOBE INC Technology Fixed Income 444311.35 0.04 US00724PAD15 5.25 Feb 01, 2030 2.3
WALT DISNEY CO Communications Fixed Income 443985.79 0.04 US254687FY73 11.29 May 13, 2040 3.5
INTEL CORPORATION Technology Fixed Income 443206.05 0.04 US458140CK47 15.13 Feb 10, 2063 5.9
BANCO SANTANDER SA Banking Fixed Income 442970.77 0.04 US05964HAF29 3.5 Feb 23, 2028 3.8
MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 442928.82 0.04 US61690U8A11 2.49 Jan 14, 2028 4.95
TRUIST BANK Banking Fixed Income 442524.37 0.04 US07330MAB37 1.35 Sep 16, 2025 3.63
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 442158.34 0.04 US06406RBV87 4.24 Mar 14, 2030 4.97
NATWEST GROUP PLC Banking Fixed Income 441831.57 0.04 US639057AC29 2.04 Jun 14, 2027 1.64
SIMON PROPERTY GROUP LP Reits Fixed Income 441725.6 0.04 US828807CW58 1.64 Jan 15, 2026 3.3
STATE STREET CORP Banking Fixed Income 441318.93 0.04 US857477CB77 1.01 May 18, 2026 5.1
MORGAN STANLEY Banking Fixed Income 441216.26 0.04 US61772BAC72 11.07 Apr 22, 2042 3.22
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 441081.99 0.04 US60687YBP34 2.0 May 22, 2027 1.23
BANK OF AMERICA CORP MTN Banking Fixed Income 440844.99 0.04 US06051GGA13 3.08 Oct 21, 2027 3.25
VISA INC Technology Fixed Income 440820.83 0.04 US92826CAE21 8.8 Dec 14, 2035 4.15
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 440619.54 0.04 US539830BW87 6.81 Jan 15, 2033 5.25
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 440330.24 0.04 US89114TZV78 6.77 Mar 10, 2032 3.2
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 440080.65 0.04 US822582CH36 15.23 Apr 06, 2050 3.25
TRUIST FINANCIAL CORP MTN Banking Fixed Income 440107.02 0.04 US89788MAL63 3.34 Jan 26, 2029 4.87
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 440007.73 0.04 US89153VAQ23 4.31 Feb 19, 2029 3.46
HSBC HOLDINGS PLC Banking Fixed Income 439826.57 0.04 US404280CK33 5.91 Aug 18, 2031 2.36
ABBVIE INC Consumer Non-Cyclical Fixed Income 439739.72 0.04 US00287YDT38 5.71 Mar 15, 2031 4.95
SERVICENOW INC Technology Fixed Income 439728.01 0.04 US81762PAE25 5.92 Sep 01, 2030 1.4
KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 439054.44 0.04 US48305QAD51 13.3 May 01, 2047 4.15
KLA CORP Technology Fixed Income 438720.1 0.04 US482480AM29 14.26 Jul 15, 2052 4.95
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 438483.62 0.04 US606822CX09 6.73 Feb 22, 2034 5.44
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 438249.35 0.04 US808513BP97 3.68 Mar 20, 2028 2.0
LLOYDS BANKING GROUP PLC Banking Fixed Income 438129.07 0.04 US53944YAD58 2.53 Jan 11, 2027 3.75
INTEL CORPORATION Technology Fixed Income 437761.55 0.04 US458140BY59 3.01 Aug 05, 2027 3.75
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 437682.37 0.04 US02665WDN83 1.35 Sep 10, 2025 1.0
HOME DEPOT INC Consumer Cyclical Fixed Income 437473.34 0.04 US437076BT82 3.16 Sep 14, 2027 2.8
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 437351.65 0.04 US449276AG99 14.15 Feb 05, 2054 5.3
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 436891.15 0.04 US606822AV60 3.52 Mar 02, 2028 3.96
TARGET CORPORATION Consumer Cyclical Fixed Income 436349.47 0.04 US87612EBE59 1.9 Apr 15, 2026 2.5
WALMART INC Consumer Cyclical Fixed Income 436311.06 0.04 US931142ED14 1.12 Jun 26, 2025 3.55
MASTERCARD INC Technology Fixed Income 436025.84 0.04 US57636QAQ73 14.73 Mar 26, 2050 3.85
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 435717.93 0.04 US86562MCD02 1.68 Jan 12, 2026 0.95
JPMORGAN CHASE & CO Banking Fixed Income 435257.18 0.04 US46647PDF09 4.39 Jun 14, 2030 4.57
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 435358.04 0.04 US718172CV91 3.14 Nov 17, 2027 5.13
MORGAN STANLEY BANK NA Banking Fixed Income 434825.51 0.04 US61690U7W40 2.23 Oct 30, 2026 5.88
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 434435.48 0.04 US06406RBW60 7.38 Mar 14, 2035 5.19
UNITEDHEALTH GROUP INC Insurance Fixed Income 434179.97 0.04 US91324PEQ19 4.88 Feb 15, 2030 5.3
S&P GLOBAL INC Technology Fixed Income 434027.56 0.04 US78409VBJ26 4.44 Mar 01, 2029 2.7
JPMORGAN CHASE & CO Banking Fixed Income 433847.57 0.04 US46647PBT21 1.55 Nov 19, 2026 1.04
COCA-COLA CO Consumer Non-Cyclical Fixed Income 433215.66 0.04 US191216CR95 2.74 Mar 25, 2027 3.38
ROYAL BANK OF CANADA MTN Banking Fixed Income 431844.26 0.04 US78016EZM29 1.7 Jan 20, 2026 0.88
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 431690.61 0.04 US24422EXB00 3.74 Jul 14, 2028 4.95
META PLATFORMS INC Communications Fixed Income 431433.39 0.04 US30303M8M79 5.06 May 15, 2030 4.8
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 431161.95 0.04 US14913R2Z91 1.26 Aug 12, 2025 3.65
COMCAST CORPORATION Communications Fixed Income 430790.52 0.04 US20030NDM02 6.1 Jan 15, 2031 1.95
COCA-COLA CO Consumer Non-Cyclical Fixed Income 430411.24 0.04 US191216CV08 5.64 Jun 01, 2030 1.65
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 430274.66 0.04 US45866FAK03 5.58 Jun 15, 2030 2.1
KENVUE INC Consumer Non-Cyclical Fixed Income 430295.04 0.04 US49177JAF93 3.72 Mar 22, 2028 5.05
COMCAST CORPORATION Communications Fixed Income 429854.96 0.04 US20030NCZ24 14.71 Feb 01, 2050 3.45
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 429232.04 0.04 US110122DZ89 7.09 Nov 15, 2033 5.9
WESTPAC BANKING CORP Banking Fixed Income 429043.79 0.04 US961214FN86 3.93 Nov 17, 2028 5.54
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 428920.5 0.04 US04636NAM56 5.68 Feb 26, 2031 4.9
BANK OF AMERICA CORP MTN Banking Fixed Income 428894.31 0.04 US06051GLC14 3.05 Nov 10, 2028 6.2
BANK OF AMERICA CORP Banking Fixed Income 428717.94 0.04 US59022CAJ27 8.78 Jan 29, 2037 6.11
LLOYDS BANKING GROUP PLC Banking Fixed Income 428588.44 0.04 US539439AT62 3.85 Aug 16, 2028 4.55
COMCAST CORPORATION Communications Fixed Income 428302.23 0.04 US20030NEE76 7.05 May 15, 2033 4.8
US BANCORP MTN Banking Fixed Income 427967.39 0.04 US91159HJB78 6.56 Nov 03, 2036 2.49
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 427102.8 0.04 US478160CK81 3.43 Jan 15, 2028 2.9
UNITEDHEALTH GROUP INC Insurance Fixed Income 426697.74 0.04 US91324PBK75 9.13 Feb 15, 2038 6.88
US BANCORP MTN Banking Fixed Income 426509.87 0.04 US91159HJC51 2.62 Jan 27, 2028 2.21
CITIGROUP INC Banking Fixed Income 426455.68 0.04 US172967MM08 9.96 Mar 26, 2041 5.32
MORGAN STANLEY Banking Fixed Income 425869.3 0.04 US61744YAL20 9.18 Jul 22, 2038 3.97
LOCKHEED MARTIN CORP Capital Goods Fixed Income 425709.29 0.04 US539830BB41 12.07 Dec 15, 2042 4.07
JPMORGAN CHASE & CO Banking Fixed Income 425637.13 0.04 US46647PCJ30 3.81 Jun 01, 2029 2.07
TEXAS INSTRUMENTS INC Technology Fixed Income 424130.96 0.04 US882926AA67 15.96 May 18, 2063 5.05
PAYPAL HOLDINGS INC Technology Fixed Income 424078.74 0.04 US70450YAG89 1.08 Jun 01, 2025 1.65
QUALCOMM INCORPORATED Technology Fixed Income 423916.94 0.04 US747525AJ27 8.26 May 20, 2035 4.65
AMAZON.COM INC Consumer Cyclical Fixed Income 423255.41 0.04 US023135BU94 18.26 Jun 03, 2060 2.7
UNITEDHEALTH GROUP INC Insurance Fixed Income 423046.22 0.04 US91324PDL31 13.59 Jun 15, 2048 4.25
COCA-COLA CO Consumer Non-Cyclical Fixed Income 422912.28 0.04 US191216DD90 3.74 Mar 15, 2028 1.0
BP CAPITAL MARKETS PLC Energy Fixed Income 422461.26 0.04 US05565QDN51 3.14 Sep 19, 2027 3.28
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 420568.56 0.04 US06406RBQ92 1.83 Apr 26, 2027 4.95
AMERICAN EXPRESS COMPANY Banking Fixed Income 420287.42 0.04 US025816DA48 6.59 Aug 03, 2033 4.42
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 420335.4 0.04 US842400GG23 13.4 Apr 01, 2047 4.0
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 419990.36 0.04 US45866FAN42 7.52 Sep 15, 2032 1.85
PEPSICO INC Consumer Non-Cyclical Fixed Income 419171.12 0.04 US713448DN57 2.34 Oct 06, 2026 2.38
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 419044.7 0.04 US904764BC04 3.55 Mar 22, 2028 3.5
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 418872.14 0.04 US24422EWK18 3.12 Sep 15, 2027 4.15
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 418461.73 0.04 US927804FG41 8.73 Nov 15, 2038 8.88
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 417292.03 0.04 US89236TKQ75 3.35 Jan 12, 2028 4.63
COMCAST CORPORATION Communications Fixed Income 416725.31 0.04 US20030NCU37 5.52 Oct 15, 2030 4.25
INTEL CORPORATION Technology Fixed Income 416380.7 0.04 US458140CA64 6.77 Aug 05, 2032 4.15
APPLE INC Technology Fixed Income 416320.43 0.04 US037833EW60 14.67 May 10, 2053 4.85
NIKE INC Consumer Cyclical Fixed Income 415927.21 0.04 US654106AM50 15.18 Mar 27, 2050 3.38
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 415362.04 0.04 US055451AZ15 3.44 Feb 28, 2028 4.75
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 415208.94 0.04 US478160CQ51 5.95 Sep 01, 2030 1.3
AMAZON.COM INC Consumer Cyclical Fixed Income 414379.19 0.04 US023135CC87 17.48 May 12, 2061 3.25
NVIDIA CORPORATION Technology Fixed Income 413667.56 0.04 US67066GAM69 3.91 Jun 15, 2028 1.55
ALPHABET INC Technology Fixed Income 413324.42 0.04 US02079KAJ60 3.2 Aug 15, 2027 0.8
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 412374.97 0.04 US12189LBK61 14.63 Apr 15, 2054 5.2
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 412365.37 0.04 US110122EC85 14.93 Nov 15, 2063 6.4
MERCK & CO INC Consumer Non-Cyclical Fixed Income 412293.11 0.04 US58933YAJ47 12.15 May 18, 2043 4.15
BANK OF AMERICA CORP MTN Banking Fixed Income 412163.58 0.04 US06051GJF72 5.58 Jul 23, 2031 1.9
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 411879.42 0.04 US10373QBR02 12.14 Jun 17, 2041 3.06
WALMART INC Consumer Cyclical Fixed Income 411859.87 0.04 US931142EE96 3.71 Jun 26, 2028 3.7
GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 411685.75 0.04 US377373AH85 4.51 Jun 01, 2029 3.38
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 411740.61 0.04 US89115A2M37 3.31 Jan 10, 2028 5.16
METLIFE INC Insurance Fixed Income 411413.65 0.04 US59156RAM07 8.08 Jun 15, 2035 5.7
BANK OF NOVA SCOTIA Banking Fixed Income 410927.46 0.04 US0641593U89 1.81 Mar 02, 2026 1.05
AMAZON.COM INC Consumer Cyclical Fixed Income 410608.25 0.04 US023135AQ91 12.25 Dec 05, 2044 4.95
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 410474.13 0.04 US606822BM52 4.7 Jul 18, 2029 3.19
CISCO SYSTEMS INC Technology Fixed Income 409067.62 0.04 US17275RBT86 7.58 Feb 26, 2034 5.05
PFIZER INC Consumer Non-Cyclical Fixed Income 409029.45 0.04 US717081EY56 5.6 May 28, 2030 1.7
WALT DISNEY CO Communications Fixed Income 409059.21 0.04 US254687FQ40 5.2 Mar 22, 2030 3.8
BANK OF AMERICA CORP MTN Banking Fixed Income 408427.37 0.04 US06051GJL41 5.74 Oct 24, 2031 1.92
APPLE INC Technology Fixed Income 408220.69 0.04 US037833EV87 7.2 May 10, 2033 4.3
PFIZER INC Consumer Non-Cyclical Fixed Income 408010.54 0.04 US717081EV18 14.24 Mar 15, 2049 4.0
BANK OF AMERICA CORP MTN Banking Fixed Income 407437.67 0.04 US06051GFC87 11.93 Jan 21, 2044 5.0
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 407334.74 0.04 US10373QBL32 5.22 Apr 06, 2030 3.63
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 407285.75 0.04 US718172CW74 4.6 Nov 17, 2029 5.63
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 407345.29 0.04 US89236TKJ33 3.12 Sep 20, 2027 4.55
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 406895.21 0.04 US532457CG18 14.68 Feb 27, 2053 4.88
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 406700.09 0.04 US891160MJ94 2.26 Sep 15, 2031 3.63
JPMORGAN CHASE & CO Banking Fixed Income 406544.79 0.04 US46625HJZ47 2.45 Dec 15, 2026 4.13
WESTPAC BANKING CORP Banking Fixed Income 406622.03 0.04 US961214EW94 4.26 Nov 20, 2028 1.95
BANK OF AMERICA CORP FXD-FRN MTN Banking Fixed Income 406450.15 0.04 US06051GKJ75 2.64 Feb 04, 2028 2.55
INTUIT INC. Technology Fixed Income 406533.99 0.04 US46124HAG11 7.29 Sep 15, 2033 5.2
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 406154.34 0.04 US606822CS14 3.37 Feb 22, 2029 5.42
MANULIFE FINANCIAL CORP Insurance Fixed Income 405842.64 0.04 US56501RAC07 1.77 Mar 04, 2026 4.15
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 405631.16 0.04 US25243YBD04 5.47 Apr 29, 2030 2.0
SCHLUMBERGER INVESTMENT SA Energy Fixed Income 405240.64 0.04 US806854AJ48 5.5 Jun 26, 2030 2.65
BANK OF AMERICA NA Banking Fixed Income 404760.78 0.04 US06428CAC82 1.26 Aug 18, 2025 5.65
QUALCOMM INCORPORATED Technology Fixed Income 404669.11 0.04 US747525BT99 13.74 May 20, 2053 6.0
JPMORGAN CHASE & CO Banking Fixed Income 403471.85 0.04 US46647PAJ57 9.38 Jul 24, 2038 3.88
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 403280.41 0.04 US808513CJ29 3.82 Nov 17, 2029 6.2
BANCO SANTANDER SA Banking Fixed Income 403143.98 0.04 US05964HAN52 2.29 Sep 14, 2027 1.72
HOME DEPOT INC Consumer Cyclical Fixed Income 402749.1 0.04 US437076CS90 6.81 Sep 15, 2032 4.5
JPMORGAN CHASE & CO Banking Fixed Income 402342.45 0.04 US46647PEC68 7.2 Jan 23, 2035 5.34
PFIZER INC Consumer Non-Cyclical Fixed Income 402269.46 0.04 US717081EX73 1.07 May 28, 2025 0.8
HSBC HOLDINGS PLC Banking Fixed Income 401956.21 0.04 US404280ED71 4.19 Mar 04, 2030 5.55
BANCO SANTANDER SA Banking Fixed Income 401685.47 0.04 US05964HAJ41 3.6 Apr 12, 2028 4.38
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 401481.57 0.04 US808513CA10 6.79 Mar 03, 2032 2.9
MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 401158.76 0.04 US58507LBC28 7.17 Mar 30, 2033 4.5
COCA-COLA CO Consumer Non-Cyclical Fixed Income 400572.0 0.04 US191216CT51 5.25 Mar 25, 2030 3.45
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 400345.61 0.04 US110122DK11 13.21 Nov 15, 2047 4.35
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 400241.3 0.04 US606822BZ65 2.37 Oct 13, 2027 1.64
MORGAN STANLEY BANK NA Banking Fixed Income 400141.54 0.04 US61690U7U83 1.13 Jul 16, 2025 5.48
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 399705.91 0.04 US539830BX60 14.19 Nov 15, 2054 5.7
AMERICAN EXPRESS COMPANY Banking Fixed Income 398993.41 0.04 US025816CM94 2.42 Nov 04, 2026 1.65
HOME DEPOT INC Consumer Cyclical Fixed Income 399057.43 0.04 US437076BW12 4.05 Dec 06, 2028 3.9
INTUIT INC. Technology Fixed Income 398836.71 0.04 US46124HAH93 14.28 Sep 15, 2053 5.5
SANOFI SA Consumer Non-Cyclical Fixed Income 398061.61 0.04 US801060AD60 3.71 Jun 19, 2028 3.63
INTEL CORPORATION Technology Fixed Income 397981.28 0.04 US458140AV20 12.99 May 19, 2046 4.1
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 397922.12 0.04 US11271LAC63 3.37 Jan 25, 2028 3.9
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 397946.26 0.04 US539830BN88 15.06 Sep 15, 2052 4.09
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 397706.59 0.04 US110122DQ80 6.05 Nov 13, 2030 1.45
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 397668.06 0.04 US478160CE22 2.66 Mar 03, 2027 2.95
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 397664.26 0.04 US74432QCF00 14.83 Mar 13, 2051 3.7
HOME DEPOT INC Consumer Cyclical Fixed Income 397536.13 0.04 US437076CQ35 15.41 Apr 15, 2052 3.63
ALPHABET INC Technology Fixed Income 397190.2 0.04 US02079KAG22 19.84 Aug 15, 2060 2.25
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 397131.72 0.04 US532457CL03 7.63 Feb 09, 2034 4.7
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 396436.28 0.04 US60687YAR09 3.53 Mar 05, 2028 4.02
JPMORGAN CHASE & CO Banking Fixed Income 396239.4 0.04 US46647PBA30 1.67 Jan 29, 2027 3.96
KLA CORP Technology Fixed Income 396061.32 0.04 US482480AL46 6.61 Jul 15, 2032 4.65
QUALCOMM INCORPORATED Technology Fixed Income 396109.2 0.04 US747525BK80 5.49 May 20, 2030 2.15
SIMON PROPERTY GROUP LP Reits Fixed Income 395762.66 0.04 US828807DF17 4.92 Sep 13, 2029 2.45
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 395615.95 0.04 US06406RBL06 3.04 Oct 25, 2028 5.8
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 395616.73 0.04 US45866FAY07 15.59 Jun 15, 2062 5.2
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 395257.1 0.04 US693475AW59 4.4 Apr 23, 2029 3.45
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 395241.13 0.04 US86562MBW91 5.15 Jan 15, 2030 2.75
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 395118.47 0.04 US26442CBJ27 6.87 Jan 15, 2033 4.95
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 394966.57 0.04 US842400GK35 13.53 Mar 01, 2048 4.13
TRUIST BANK Banking Fixed Income 394478.06 0.04 US89788KAA43 5.36 Mar 11, 2030 2.25
HOME DEPOT INC Consumer Cyclical Fixed Income 393932.2 0.04 US437076AV48 10.62 Apr 01, 2041 5.95
COMCAST CORPORATION Communications Fixed Income 393755.24 0.04 US20030NCJ81 10.14 Mar 01, 2038 3.9
BANK OF MONTREAL MTN Banking Fixed Income 392635.32 0.04 US06368LAQ95 3.07 Sep 14, 2027 4.7
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 392531.38 0.04 US04636NAF06 3.44 Mar 03, 2028 4.88
APPLE INC Technology Fixed Income 392383.37 0.04 US037833EK23 16.4 Aug 05, 2051 2.7
JPMORGAN CHASE & CO FXD-FRN Banking Fixed Income 392289.45 0.04 US46647PCW41 2.67 Feb 24, 2028 2.95
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 391719.98 0.04 US057224AZ09 10.79 Sep 15, 2040 5.13
BANK OF AMERICA CORP MTN Banking Fixed Income 391660.25 0.04 US06051GHX07 4.82 Oct 22, 2030 2.88
ABBVIE INC Consumer Non-Cyclical Fixed Income 391088.02 0.04 US00287YDW66 14.43 Mar 15, 2054 5.4
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 390643.08 0.04 US89236TJK25 2.08 Jun 18, 2026 1.13
BANK OF MONTREAL MTN Banking Fixed Income 390536.61 0.04 US06368FAJ84 2.72 Mar 08, 2027 2.65
APPLE INC Technology Fixed Income 390458.15 0.04 US037833DX52 1.3 Aug 20, 2025 0.55
PFIZER INC Consumer Non-Cyclical Fixed Income 390455.48 0.04 US717081ED10 13.34 Dec 15, 2046 4.13
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 389787.91 0.04 US904764AY33 2.79 May 05, 2027 2.9
PEPSICO INC Consumer Non-Cyclical Fixed Income 389460.41 0.04 US713448ES36 5.3 Mar 19, 2030 2.75
UNITEDHEALTH GROUP INC Insurance Fixed Income 389114.15 0.04 US91324PEN87 1.42 Oct 15, 2025 5.15
UNION PACIFIC CORPORATION Transportation Fixed Income 388961.81 0.04 US907818FK90 15.09 Feb 05, 2050 3.25
PEPSICO INC Consumer Non-Cyclical Fixed Income 388698.69 0.04 US713448EL82 4.77 Jul 29, 2029 2.63
BANK OF MONTREAL MTN Banking Fixed Income 388348.91 0.04 US06368LWT96 1.36 Sep 25, 2025 5.92
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 388143.22 0.04 US842400HQ95 2.79 Jun 01, 2027 4.7
BANCO SANTANDER SA Banking Fixed Income 387935.37 0.04 US05964HAB15 2.76 Apr 11, 2027 4.25
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 387931.17 0.04 US38141GYK48 11.61 Jul 21, 2042 2.91
WALMART INC Consumer Cyclical Fixed Income 387920.1 0.04 US931142CK74 9.06 Aug 15, 2037 6.5
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 387205.72 0.04 US21688AAE29 1.04 May 21, 2025 3.38
METLIFE INC Insurance Fixed Income 387168.57 0.04 US59156RBZ01 5.05 Mar 23, 2030 4.55
ING GROEP NV Banking Fixed Income 386988.55 0.04 US456837BB82 2.78 Mar 28, 2028 4.02
MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 386959.92 0.04 US58507LBB45 3.55 Mar 30, 2028 4.25
WALT DISNEY CO Communications Fixed Income 386996.36 0.04 US254687FW18 3.5 Jan 13, 2028 2.2
COMCAST CORPORATION Communications Fixed Income 386518.49 0.04 US20030NCH26 3.59 May 01, 2028 3.55
PNC BANK NA Banking Fixed Income 386517.22 0.04 US69349LAR96 3.82 Jul 26, 2028 4.05
CONOCOPHILLIPS CO Energy Fixed Income 386192.28 0.04 US20826FBG00 14.25 Mar 15, 2054 5.55
TSMC ARIZONA CORP Technology Fixed Income 386083.22 0.04 US872898AA96 2.39 Oct 25, 2026 1.75
UNITEDHEALTH GROUP INC Insurance Fixed Income 385908.01 0.04 US91324PDS83 4.81 Aug 15, 2029 2.88
BANCO SANTANDER SA Banking Fixed Income 385602.76 0.04 US05971KAC36 4.63 Jun 27, 2029 3.31
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 385544.98 0.04 US10373QBX79 4.26 Apr 10, 2029 4.7
CISCO SYSTEMS INC Technology Fixed Income 385547.91 0.04 US17275RBS04 5.67 Feb 26, 2031 4.95
MASTERCARD INC Technology Fixed Income 384794.3 0.04 US57636QAG91 2.4 Nov 21, 2026 2.95
EOG RESOURCES INC Energy Fixed Income 384605.69 0.04 US26875PAU57 5.13 Apr 15, 2030 4.38
WESTPAC BANKING CORP Banking Fixed Income 384538.84 0.04 US961214FL21 1.47 Nov 17, 2025 5.51
WALT DISNEY CO Communications Fixed Income 384131.06 0.04 US254687EB89 8.18 Dec 15, 2035 6.4
BERKSHIRE HATHAWAY INC Insurance Fixed Income 383895.07 0.04 US084670BK32 12.12 Feb 11, 2043 4.5
PACIFICORP Electric Fixed Income 383590.04 0.04 US695114DA39 13.55 May 15, 2054 5.5
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 383607.45 0.04 US742718GA10 7.19 Jan 26, 2033 4.05
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 383419.77 0.04 US053015AG87 3.81 May 15, 2028 1.7
APPLE INC Technology Fixed Income 382977.11 0.04 US037833ER75 17.05 Aug 08, 2062 4.1
INTEL CORPORATION Technology Fixed Income 382467.1 0.04 US458140CH18 11.27 Feb 10, 2043 5.63
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 382302.01 0.04 US60687YAM12 3.16 Sep 11, 2027 3.17
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 382141.9 0.04 US438516BZ80 5.57 Jun 01, 2030 1.95
WELLS FARGO & COMPANY MTN Banking Fixed Income 382032.89 0.04 US94974BGU89 12.62 Dec 07, 2046 4.75
UNITEDHEALTH GROUP INC Insurance Fixed Income 381934.3 0.04 US91324PEE88 12.07 May 15, 2041 3.05
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 381618.16 0.04 US89114QCP19 1.66 Jan 06, 2026 0.75
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 381582.28 0.04 US606822AN45 2.65 Feb 22, 2027 3.68
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 381032.42 0.04 US110122DP08 3.41 Nov 13, 2027 1.13
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 380862.69 0.04 US89236TKT15 1.93 May 18, 2026 4.45
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 380664.54 0.04 US369550BC16 3.6 May 15, 2028 3.75
VISA INC Technology Fixed Income 380426.77 0.04 US92826CAQ50 17.45 Aug 15, 2050 2.0
REALTY INCOME CORPORATION Reits Fixed Income 380322.31 0.04 US756109BG81 3.0 Aug 15, 2027 3.95
US BANCORP Banking Fixed Income 380017.99 0.04 US91159HJA95 5.81 Jul 22, 2030 1.38
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 379844.67 0.04 US60687YDB20 6.79 Jul 06, 2034 5.75
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 378963.09 0.04 US14913R2K23 1.81 Mar 02, 2026 0.9
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 379011.42 0.04 US459200KX88 3.4 Feb 06, 2028 4.5
JPMORGAN CHASE & CO Banking Fixed Income 378819.96 0.04 US46647PBR64 2.9 Jun 01, 2028 2.18
LLOYDS BANKING GROUP PLC Banking Fixed Income 378614.82 0.04 US53944YAP88 1.96 May 11, 2027 1.63
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 378459.2 0.04 US04636NAE31 3.85 May 28, 2028 1.75
BANCO SANTANDER SA Banking Fixed Income 377762.37 0.04 US05964HAY18 3.82 Nov 07, 2028 6.61
WALT DISNEY CO Communications Fixed Income 377678.19 0.04 US254687FM36 15.67 Sep 01, 2049 2.75
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 377614.22 0.04 US05723KAF75 13.46 Dec 15, 2047 4.08
NSTAR ELECTRIC CO Electric Fixed Income 377514.22 0.04 US67021CAM91 2.81 May 15, 2027 3.2
AMERICAN EXPRESS COMPANY Banking Fixed Income 377254.14 0.04 US025816CW76 4.37 May 03, 2029 4.05
KENVUE INC Consumer Non-Cyclical Fixed Income 376956.81 0.04 US49177JAH59 5.01 Mar 22, 2030 5.0
PEPSICO INC Consumer Non-Cyclical Fixed Income 376574.74 0.04 US713448FS27 7.09 Feb 15, 2033 4.45
TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 376544.75 0.04 US25468PDV58 2.93 Jun 15, 2027 2.95
TARGET CORPORATION Consumer Cyclical Fixed Income 376428.49 0.04 US87612EBH80 4.47 Apr 15, 2029 3.38
CONOCOPHILLIPS CO Energy Fixed Income 376371.73 0.04 US20826FBF27 7.32 Sep 15, 2033 5.05
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 376210.85 0.04 US822582BX94 2.29 Sep 12, 2026 2.5
AFLAC INCORPORATED Insurance Fixed Income 375896.33 0.04 US001055BJ00 5.2 Apr 01, 2030 3.6
MORGAN STANLEY MTN Banking Fixed Income 375686.16 0.04 US6174468Y83 14.03 Jan 25, 2052 2.8
EXXON MOBIL CORP Energy Fixed Income 375221.83 0.04 US30231GBD34 2.21 Aug 16, 2026 2.27
COMCAST CORPORATION Communications Fixed Income 374990.23 0.04 US20030NEA54 3.12 Nov 15, 2027 5.35
UNION PACIFIC CORPORATION Transportation Fixed Income 375052.71 0.04 US907818FH61 5.24 Feb 05, 2030 2.4
TARGET CORPORATION Consumer Cyclical Fixed Income 374891.75 0.04 US87612EBM75 2.6 Jan 15, 2027 1.95
PEPSICO INC Consumer Non-Cyclical Fixed Income 374183.68 0.04 US713448FE31 6.7 Oct 21, 2031 1.95
HOME DEPOT INC Consumer Cyclical Fixed Income 373873.27 0.04 US437076CC49 11.6 Apr 15, 2040 3.3
PEPSICO INC Consumer Non-Cyclical Fixed Income 373818.9 0.04 US713448FV55 1.45 Nov 10, 2025 5.25
ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 373113.3 0.04 US035242AN64 12.49 Feb 01, 2046 4.9
ECOLAB INC Basic Industry Fixed Income 373012.26 0.04 US278865AV25 2.36 Nov 01, 2026 2.7
EXXON MOBIL CORP Energy Fixed Income 373020.15 0.04 US30231GBJ04 2.69 Mar 19, 2027 3.29
BANK OF AMERICA CORP MTN Banking Fixed Income 372557.68 0.04 US06051GGM50 8.98 Apr 24, 2038 4.24
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 372531.32 0.04 US89114QCK22 1.36 Sep 11, 2025 0.75
ENTERGY ARKANSAS INC Electric Fixed Income 372494.58 0.04 US29364DAU46 1.82 Apr 01, 2026 3.5
HOME DEPOT INC Consumer Cyclical Fixed Income 372050.05 0.04 US437076CH36 4.16 Sep 15, 2028 1.5
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 371813.8 0.04 US63253QAG91 4.13 Jan 10, 2029 4.79
TARGET CORPORATION Consumer Cyclical Fixed Income 371041.12 0.04 US87612EBR62 14.5 Jan 15, 2053 4.8
MICROSOFT CORPORATION Technology Fixed Income 370784.08 0.04 US594918CA09 13.65 Feb 06, 2047 4.25
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 370855.13 0.04 US66989HAK41 13.09 Nov 20, 2045 4.0
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 370724.83 0.04 US89115A2W19 2.72 Apr 05, 2027 4.98
BANK OF AMERICA CORP Banking Fixed Income 370643.58 0.04 US06051GGL77 2.73 Apr 24, 2028 3.71
COMCAST CORPORATION Communications Fixed Income 370304.58 0.04 US20030NAC56 6.69 Mar 15, 2033 7.05
AMERICAN EXPRESS COMPANY Banking Fixed Income 369933.41 0.04 US025816CA56 1.44 Nov 06, 2025 4.2
JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 369421.95 0.04 US46647PEA03 2.54 Jan 23, 2028 5.04
JPMORGAN CHASE & CO Banking Fixed Income 369104.06 0.04 US46647PDW32 2.23 Oct 22, 2027 6.07
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 369026.24 0.04 US06406RAB33 2.6 Feb 07, 2028 3.44
BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 368945.06 0.04 US741503AZ91 1.94 Jun 01, 2026 3.6
JPMORGAN CHASE & CO Banking Fixed Income 368939.84 0.04 US46647PBW59 1.75 Feb 04, 2027 1.04
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 368952.14 0.04 US822582BY77 13.69 Sep 12, 2046 3.75
UNION PACIFIC CORPORATION Transportation Fixed Income 368741.99 0.04 US907818FX12 6.78 Feb 14, 2032 2.8
PROLOGIS LP Reits Fixed Income 368474.35 0.04 US74340XBM20 5.56 Apr 15, 2030 2.25
AMAZON.COM INC Consumer Cyclical Fixed Income 368381.06 0.04 US023135BR65 2.98 Jun 03, 2027 1.2
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 367804.38 0.04 US10373QBG47 15.35 Feb 24, 2050 3.0
INTEL CORPORATION Technology Fixed Income 367735.74 0.04 US458140BU38 6.57 Aug 12, 2031 2.0
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 367550.64 0.04 US24422EWP05 1.62 Jan 09, 2026 4.8
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 367087.94 0.04 US04636NAN30 7.59 Feb 26, 2034 5.0
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 367045.27 0.04 US742718FP97 1.94 Apr 23, 2026 1.0
QUALCOMM INCORPORATED Technology Fixed Income 367062.35 0.04 US747525BP77 7.27 May 20, 2032 1.65
APPLE INC Technology Fixed Income 366831.58 0.04 US037833EE62 12.73 Feb 08, 2041 2.38
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 366757.45 0.04 US24422EWF23 1.08 Jun 06, 2025 3.4
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 366524.36 0.04 US110122DL93 13.37 Feb 20, 2048 4.55
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 366539.31 0.04 US438516CM68 7.62 Jan 15, 2034 4.5
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 366373.63 0.04 US89236TGY55 5.28 Apr 01, 2030 3.38
COCA-COLA CO Consumer Non-Cyclical Fixed Income 366251.04 0.04 US191216DE73 6.41 Mar 15, 2031 1.38
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 366065.26 0.04 US29379VBZ58 16.19 Jan 31, 2060 3.95
FLORIDA POWER & LIGHT CO Electric Fixed Income 365968.48 0.04 US341081GG63 6.84 Feb 03, 2032 2.45
HOME DEPOT INC Consumer Cyclical Fixed Income 365830.82 0.04 US437076CD22 15.16 Apr 15, 2050 3.35
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 365787.52 0.04 US571748BJ05 13.43 Mar 15, 2049 4.9
SIMON PROPERTY GROUP LP Reits Fixed Income 365844.83 0.04 US828807DL84 3.57 Feb 01, 2028 1.75
APPLE INC Technology Fixed Income 365329.11 0.04 US037833EN61 4.72 Aug 08, 2029 3.25
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 365352.12 0.04 US86562MDG24 3.85 Sep 14, 2028 5.72
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 364821.81 0.04 US822582AY86 12.1 Aug 12, 2043 4.55
WALMART INC Consumer Cyclical Fixed Income 364676.7 0.04 US931142EV12 16.64 Sep 22, 2051 2.65
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 364498.8 0.04 US10373QAT76 1.9 May 04, 2026 3.12
MORGAN STANLEY Banking Fixed Income 364489.57 0.04 US617446HD43 6.14 Apr 01, 2032 7.25
UNITEDHEALTH GROUP INC Insurance Fixed Income 364531.46 0.04 US91324PDX78 5.52 May 15, 2030 2.0
MERCK & CO INC Consumer Non-Cyclical Fixed Income 363851.78 0.04 US58933YAZ88 5.73 Jun 24, 2030 1.45
UNITED PARCEL SERVICE INC Transportation Fixed Income 363845.01 0.04 US911312BY18 5.08 Apr 01, 2030 4.45
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 363768.19 0.04 US89236TKK06 1.45 Nov 10, 2025 5.4
COMCAST CORPORATION Communications Fixed Income 363632.46 0.04 US20030NCY58 11.15 Nov 01, 2039 3.25
CITIGROUP INC Banking Fixed Income 362929.1 0.04 US172967FX46 10.87 Jan 30, 2042 5.88
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 362557.6 0.04 US110122DY15 5.49 Feb 01, 2031 5.75
EMERSON ELECTRIC CO Capital Goods Fixed Income 361848.42 0.04 US291011BR42 6.79 Dec 21, 2031 2.2
3M CO MTN Capital Goods Fixed Income 361591.7 0.04 US88579YBG52 4.35 Mar 01, 2029 3.38
ROYAL BANK OF CANADA MTN Banking Fixed Income 361574.16 0.04 US78016HZS20 3.77 Aug 01, 2028 5.2
UNITED PARCEL SERVICE INC Transportation Fixed Income 361483.66 0.04 US911312BN52 13.79 Nov 15, 2047 3.75
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 361257.31 0.04 US76720AAP12 14.32 Mar 09, 2053 5.13
EXXON MOBIL CORP Energy Fixed Income 361168.98 0.04 US30231GAZ54 15.2 Aug 16, 2049 3.1
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 360888.61 0.04 US842400GN73 1.22 Aug 01, 2025 3.7
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 360851.12 0.04 US539830CA58 7.63 Feb 15, 2034 4.75
PACIFICORP Electric Fixed Income 360818.55 0.04 US695114CZ98 13.59 Dec 01, 2053 5.35
AMAZON.COM INC Consumer Cyclical Fixed Income 360523.19 0.04 US023135CQ73 4.76 Dec 01, 2029 4.65
BANK OF NOVA SCOTIA Banking Fixed Income 360375.45 0.04 US06418JAC53 7.34 Feb 01, 2034 5.65
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 360155.05 0.04 US05253JAX90 1.14 Jul 03, 2025 5.38
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 360243.26 0.04 US15189WAP59 6.62 Jul 01, 2032 4.4
WALMART INC Consumer Cyclical Fixed Income 360196.1 0.04 US931142EW94 1.33 Sep 09, 2025 3.9
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 360036.47 0.04 US02665WDZ14 2.3 Sep 09, 2026 1.3
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 360033.32 0.04 US084664DA63 6.84 Mar 15, 2032 2.88
MERCK & CO INC Consumer Non-Cyclical Fixed Income 359948.23 0.04 US58933YBN40 15.89 May 17, 2063 5.15
BANK OF MONTREAL MTN Banking Fixed Income 359647.2 0.04 US06368LC537 2.4 Dec 11, 2026 5.27
PNC BANK NA MTN Banking Fixed Income 359569.56 0.04 US69353REQ74 1.07 Jun 01, 2025 3.25
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 359545.03 0.04 US822582BE14 8.49 May 11, 2035 4.13
BANK OF AMERICA CORP MTN Banking Fixed Income 359153.54 0.04 US06051GEN51 10.92 Feb 07, 2042 5.88
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 359130.46 0.04 US532457CM85 14.78 Feb 09, 2054 5.0
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 359027.09 0.04 US055451AY40 1.75 Feb 27, 2026 4.88
TEXAS INSTRUMENTS INC Technology Fixed Income 358805.42 0.04 US882508CB86 7.04 Mar 14, 2033 4.9
UNITEDHEALTH GROUP INC Insurance Fixed Income 358723.62 0.04 US91324PFD96 15.85 Apr 15, 2064 5.5
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 358653.38 0.04 US438516CE43 2.76 Mar 01, 2027 1.1
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 358226.86 0.04 US89114QCH92 1.11 Jun 12, 2025 1.15
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 357819.96 0.04 US12189LAS07 12.1 Apr 01, 2044 4.9
ALPHABET INC Technology Fixed Income 357620.6 0.04 US02079KAH05 1.29 Aug 15, 2025 0.45
EIDP INC Basic Industry Fixed Income 357419.28 0.03 US263534CN75 1.2 Jul 15, 2025 1.7
TWDC ENTERPRISES 18 CORP Communications Fixed Income 357213.19 0.03 US25468PDK93 1.73 Feb 13, 2026 3.0
UNITEDHEALTH GROUP INC Insurance Fixed Income 357223.51 0.03 US91324PEV04 7.21 Apr 15, 2033 4.5
TRUIST FINANCIAL CORP MTN Banking Fixed Income 356720.55 0.03 US05531FBE25 1.07 Jun 05, 2025 3.7
UNITED PARCEL SERVICE INC Transportation Fixed Income 356611.41 0.03 US911312BR66 4.38 Mar 15, 2029 3.4
CONOCOPHILLIPS CO Energy Fixed Income 356328.15 0.03 US20826FBD78 16.63 Mar 15, 2062 4.03
DEERE & CO Capital Goods Fixed Income 355702.21 0.03 US244199BF15 11.98 Jun 09, 2042 3.9
PAYPAL HOLDINGS INC Technology Fixed Income 355630.26 0.03 US70450YAL74 6.55 Jun 01, 2032 4.4
ROYAL BANK OF CANADA MTN Banking Fixed Income 355479.9 0.03 US78016FZS63 3.0 Aug 03, 2027 4.24
SIMON PROPERTY GROUP LP Reits Fixed Income 355474.18 0.03 US828807DE42 3.27 Dec 01, 2027 3.38
NORTHERN TRUST CORPORATION Banking Fixed Income 355390.47 0.03 US665859AV62 5.48 May 01, 2030 1.95
PAYPAL HOLDINGS INC Technology Fixed Income 355191.33 0.03 US70450YAM57 13.93 Jun 01, 2052 5.05
COMCAST CORPORATION Communications Fixed Income 354779.87 0.03 US20030NDL29 15.71 Jan 15, 2051 2.8
RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 354691.32 0.03 US767201AD89 3.61 Jul 15, 2028 7.13
TRUIST FINANCIAL CORP MTN Banking Fixed Income 354326.3 0.03 US89788MAJ18 1.38 Oct 28, 2026 5.9
3M CO Capital Goods Fixed Income 354263.24 0.03 US88579YAY77 3.24 Oct 15, 2027 2.88
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 353813.83 0.03 US606822BR40 5.29 Feb 25, 2030 2.56
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 353446.72 0.03 US10373QBE98 1.7 Feb 11, 2026 3.41
TWDC ENTERPRISES 18 CORP Communications Fixed Income 353295.27 0.03 US25468PDM59 2.18 Jul 30, 2026 1.85
BANK OF AMERICA CORP Banking Fixed Income 353093.1 0.03 US06051GHV41 4.63 Jul 23, 2030 3.19
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 353015.12 0.03 US06406RBJ59 1.2 Jul 24, 2026 4.41
EOG RESOURCES INC Energy Fixed Income 353028.2 0.03 US26875PAP62 1.58 Jan 15, 2026 4.15
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 352810.17 0.03 US110122DV75 12.21 Mar 15, 2042 3.55
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 352656.83 0.03 US742718ER62 2.39 Nov 03, 2026 2.45
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 352474.36 0.03 US808513CD58 3.49 May 19, 2029 5.64
NATWEST GROUP PLC Banking Fixed Income 352432.06 0.03 US639057AJ71 1.71 Mar 02, 2027 5.85
COCA-COLA CO Consumer Non-Cyclical Fixed Income 352290.06 0.03 US191216DL17 16.0 Mar 05, 2051 3.0
UNITEDHEALTH GROUP INC Insurance Fixed Income 352371.68 0.03 US91324PDT66 11.07 Aug 15, 2039 3.5
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 351795.37 0.03 US194162AN32 3.08 Aug 15, 2027 3.1
ROYAL BANK OF CANADA MTN Banking Fixed Income 351302.54 0.03 US78016FZT47 1.62 Jan 12, 2026 4.88
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 350936.05 0.03 US049560AN51 2.9 Jun 15, 2027 3.0
BANK OF AMERICA CORP MTN Banking Fixed Income 350910.57 0.03 US06051GGG82 12.13 Jan 20, 2048 4.44
APPLE INC Technology Fixed Income 350525.17 0.03 US037833DG20 13.91 Nov 13, 2047 3.75
HOME DEPOT INC Consumer Cyclical Fixed Income 350542.93 0.03 US437076BS00 13.57 Jun 15, 2047 3.9
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 350496.99 0.03 US478160AN49 9.23 Aug 15, 2037 5.95
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 350276.3 0.03 US053015AF05 5.96 Sep 01, 2030 1.25
CINTAS NO 2 CORP Industrial Other Fixed Income 350008.12 0.03 US17252MAN02 2.69 Apr 01, 2027 3.7
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 350018.72 0.03 US532457BV93 4.38 Mar 15, 2029 3.38
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 349636.55 0.03 US084664CV10 15.95 Oct 15, 2050 2.85
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 349534.25 0.03 US595620AY17 14.16 Sep 15, 2054 5.85
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 349582.6 0.03 US89114TZT23 2.72 Mar 10, 2027 2.8
BANK OF NOVA SCOTIA Banking Fixed Income 349445.52 0.03 US0641598K52 2.32 Sep 15, 2026 1.3
BANK OF MONTREAL MTN Banking Fixed Income 349324.63 0.03 US06368LWU69 3.85 Sep 25, 2028 5.72
CHUBB INA HOLDINGS INC Insurance Fixed Income 349014.18 0.03 US171232AQ41 8.89 May 11, 2037 6.0
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 348997.5 0.03 US009158BJ41 5.66 Feb 08, 2031 4.75
BANK OF AMERICA CORP MTN Banking Fixed Income 348832.2 0.03 US06051GGR48 2.96 Jul 21, 2028 3.59
JPMORGAN CHASE & CO Banking Fixed Income 348766.26 0.03 US46647PAA49 12.39 Feb 22, 2048 4.26
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 348533.66 0.03 US046353AG32 12.17 Sep 18, 2042 4.0
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 348596.67 0.03 US693475BK03 3.16 Dec 02, 2028 5.35
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 348204.75 0.03 US04636NAK90 2.59 Feb 26, 2027 4.8
AMERICAN EXPRESS COMPANY Banking Fixed Income 348173.69 0.03 US025816CF44 1.95 May 20, 2026 3.13
BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 348096.06 0.03 US06051GLV94 2.2 Sep 15, 2027 5.93
AMAZON.COM INC Consumer Cyclical Fixed Income 347903.88 0.03 US023135CN43 1.51 Dec 01, 2025 4.6
JPMORGAN CHASE & CO Banking Fixed Income 347926.77 0.03 US46647PBN50 13.54 Apr 22, 2051 3.11
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 347817.95 0.03 US10373QAC42 3.93 Sep 21, 2028 3.94
LLOYDS BANKING GROUP PLC Banking Fixed Income 347562.94 0.03 US539439AX74 3.38 Mar 06, 2029 5.87
3M CO MTN Capital Goods Fixed Income 347284.12 0.03 US88579YAZ43 13.94 Oct 15, 2047 3.63
AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 347325.99 0.03 US025816DL03 1.41 Oct 30, 2026 6.34
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 347241.3 0.03 US039483BL57 2.19 Aug 11, 2026 2.5
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 347160.95 0.03 US718172BL29 12.32 Nov 10, 2044 4.25
JPMORGAN CHASE & CO Banking Fixed Income 346975.41 0.03 US46625HNJ58 3.16 Oct 01, 2027 4.25
UNITEDHEALTH GROUP INC Insurance Fixed Income 347020.41 0.03 US91324PDU30 14.47 Aug 15, 2049 3.7
APPLE INC Technology Fixed Income 346846.56 0.03 US037833EG11 18.36 Feb 08, 2061 2.8
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 346852.06 0.03 US06406RBA41 2.63 Jan 26, 2027 2.05
ANALOG DEVICES INC Technology Fixed Income 346702.2 0.03 US032654AN54 2.4 Dec 05, 2026 3.5
EATON CORPORATION Capital Goods Fixed Income 346730.59 0.03 US278062AJ30 14.58 Aug 23, 2052 4.7
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 346481.3 0.03 US04636NAA19 2.03 May 28, 2026 1.2
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 346455.99 0.03 US26442CBL72 14.11 Jan 15, 2054 5.4
HOME DEPOT INC Consumer Cyclical Fixed Income 346223.87 0.03 US437076CT73 14.4 Sep 15, 2052 4.95
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 346211.8 0.03 US883556CX89 7.22 Aug 10, 2033 5.09
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 346132.76 0.03 US055451AR98 11.82 Feb 24, 2042 4.13
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 346127.87 0.03 US459200HF10 11.87 Jun 20, 2042 4.0
TRUIST FINANCIAL CORP MTN Banking Fixed Income 346095.66 0.03 US89788MAH51 1.21 Jul 28, 2026 4.26
JPMORGAN CHASE & CO Banking Fixed Income 345160.1 0.03 US46625HLL23 12.25 Jun 01, 2045 4.95
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 345112.26 0.03 US532457BH00 1.07 Jun 01, 2025 2.75
INTEL CORPORATION Technology Fixed Income 345034.31 0.03 US458140AS90 1.2 Jul 29, 2025 3.7
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 345043.15 0.03 US89236TJV89 2.6 Jan 13, 2027 1.9
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 344876.5 0.03 US892331AM12 1.86 Mar 25, 2026 1.34
COOPERATIEVE RABOBANK UA NY MTN Banking Fixed Income 344417.04 0.03 US21688AAW27 1.18 Jul 18, 2025 5.5
BANK OF AMERICA CORP MTN Banking Fixed Income 344376.24 0.03 US06051GLA57 1.17 Jul 22, 2026 4.83
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 344188.05 0.03 US039482AB02 5.25 Mar 27, 2030 3.25
TRAVELERS COMPANIES INC MTN Insurance Fixed Income 344060.96 0.03 US89417EAD13 8.9 Jun 15, 2037 6.25
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 343575.15 0.03 US742718FL83 1.48 Oct 29, 2025 0.55
TSMC ARIZONA CORP Technology Fixed Income 343254.84 0.03 US872898AF83 2.73 Apr 22, 2027 3.88
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 342987.11 0.03 US438516BU93 4.81 Aug 15, 2029 2.7
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 342909.01 0.03 US606822CE28 2.7 Apr 19, 2028 4.08
PFIZER INC Consumer Non-Cyclical Fixed Income 342976.25 0.03 US717081FA61 15.91 May 28, 2050 2.7
AMERICA MOVIL SAB DE CV Communications Fixed Income 342876.83 0.03 US02364WBH79 4.38 Apr 22, 2029 3.63
MASTERCARD INC Technology Fixed Income 342807.12 0.03 US57636QAR56 2.72 Mar 26, 2027 3.3
WALMART INC Consumer Cyclical Fixed Income 342873.92 0.03 US931142EX77 3.09 Sep 09, 2027 3.95
COMCAST CORPORATION Communications Fixed Income 342662.94 0.03 US20030NBU46 13.69 Jul 15, 2046 3.4
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 342386.41 0.03 US12572QAF28 11.81 Sep 15, 2043 5.3
HOME DEPOT INC Consumer Cyclical Fixed Income 342066.6 0.03 US437076CN04 2.81 Apr 15, 2027 2.88
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 342045.54 0.03 US110122DN59 1.52 Nov 13, 2025 0.75
RIO TINTO ALCAN INC Basic Industry Fixed Income 340673.95 0.03 US013716AU93 7.19 Dec 15, 2033 6.13
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 340175.82 0.03 US89115A2S07 2.06 Jul 17, 2026 5.53
UNITED PARCEL SERVICE INC Transportation Fixed Income 340172.05 0.03 US911312CA23 14.46 Mar 03, 2053 5.05
LLOYDS BANKING GROUP PLC Banking Fixed Income 339918.21 0.03 US53944YAU73 6.4 Aug 11, 2033 4.98
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 339961.37 0.03 US60687YBS72 2.12 Jul 09, 2027 1.55
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 339883.09 0.03 US438516CB04 1.08 Jun 01, 2025 1.35
COMCAST CORPORATION Communications Fixed Income 339665.57 0.03 US20030NEC11 7.02 Feb 15, 2033 4.65
UNITED PARCEL SERVICE INC Transportation Fixed Income 339618.58 0.03 US911312AY27 2.41 Nov 15, 2026 2.4
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 339309.85 0.03 US494368BC63 8.97 Aug 01, 2037 6.63
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 338610.25 0.03 US742718FY05 1.67 Jan 26, 2026 4.1
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 338398.03 0.03 US693475BL85 1.66 Jan 26, 2027 4.76
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 338189.54 0.03 US66989HAS76 16.07 Aug 14, 2050 2.75
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 337449.32 0.03 US02665WEM91 3.71 Jul 07, 2028 5.13
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 337456.35 0.03 US25243YBE86 7.06 Apr 29, 2032 2.13
NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 337166.03 0.03 US63253QAA22 1.62 Jan 12, 2026 4.97
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 337239.59 0.03 US842434CQ33 2.03 Jun 15, 2026 2.6
INTEL CORPORATION Technology Fixed Income 337119.41 0.03 US458140BZ25 4.63 Aug 05, 2029 4.0
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 336787.24 0.03 US45866FAH73 13.81 Sep 21, 2048 4.25
WESTPAC BANKING CORP Banking Fixed Income 336707.39 0.03 US961214DC40 2.21 Aug 19, 2026 2.7
BANK OF AMERICA NA Banking Fixed Income 336585.54 0.03 US06050TJZ66 8.83 Oct 15, 2036 6.0
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 336552.75 0.03 US693475BE43 6.53 Jun 06, 2033 4.63
UNITEDHEALTH GROUP INC Insurance Fixed Income 336366.3 0.03 US91324PAR38 8.58 Mar 15, 2036 5.8
US BANCORP Banking Fixed Income 336395.34 0.03 US91159HHW34 4.73 Jul 30, 2029 3.0
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 335568.6 0.03 US13607H6M92 1.24 Aug 04, 2025 3.94
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 335384.6 0.03 US532457CK20 4.21 Feb 09, 2029 4.5
ROYAL BANK OF CANADA MTN Banking Fixed Income 334806.04 0.03 US78016HZT03 2.52 Jan 19, 2027 4.88
UNION PACIFIC CORPORATION Transportation Fixed Income 334564.24 0.03 US907818FB91 4.31 Mar 01, 2029 3.7
MERCK & CO INC Consumer Non-Cyclical Fixed Income 334407.09 0.03 US58933YAV74 10.69 Mar 07, 2039 3.9
MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 334312.97 0.03 US55279HAV24 1.65 Jan 27, 2026 4.65
MICROSOFT CORPORATION Technology Fixed Income 334149.23 0.03 US594918BL72 12.89 Nov 03, 2045 4.45
Kaiser Permanente Consumer Non-Cyclical Fixed Income 334011.54 0.03 US48305QAG82 15.69 Jun 01, 2051 3.0
HOME DEPOT INC Consumer Cyclical Fixed Income 333668.9 0.03 US437076BM30 1.84 Apr 01, 2026 3.0
WALMART INC Consumer Cyclical Fixed Income 333452.45 0.03 US931142EZ26 14.91 Sep 09, 2052 4.5
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 333367.73 0.03 US532457CJ56 2.56 Feb 09, 2027 4.5
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 333219.43 0.03 US595620AT22 4.44 Apr 15, 2029 3.65
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 333124.33 0.03 US009158BK14 7.57 Feb 08, 2034 4.85
ROYAL BANK OF CANADA MTN Banking Fixed Income 333065.71 0.03 US78016FZQ08 6.63 May 04, 2032 3.88
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 333059.87 0.03 US904764AH00 6.59 Nov 15, 2032 5.9
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 332963.3 0.03 US532457CH90 16.34 Feb 27, 2063 4.95
FLORIDA POWER & LIGHT CO Electric Fixed Income 332824.69 0.03 US341081GL58 7.03 Apr 01, 2033 5.1
HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 332861.33 0.03 US44644MAJ09 4.73 Jan 10, 2030 5.65
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 332845.6 0.03 US904764BH90 4.94 Sep 06, 2029 2.13
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 332552.88 0.03 US438516CQ72 4.63 Sep 01, 2029 4.88
AMERICA MOVIL SAB DE CV Communications Fixed Income 332350.93 0.03 US02364WBJ36 5.33 May 07, 2030 2.88
LLOYDS BANKING GROUP PLC Banking Fixed Income 332352.86 0.03 US53944YAS28 2.69 Mar 18, 2028 3.75
HOME DEPOT INC Consumer Cyclical Fixed Income 331716.23 0.03 US437076CF79 6.4 Mar 15, 2031 1.38
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 331438.78 0.03 US606822BC70 3.96 Sep 11, 2028 4.05
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 331319.56 0.03 US478160CL64 10.34 Jan 15, 2038 3.4
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 331208.18 0.03 US009158BB15 1.44 Oct 15, 2025 1.5
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 331064.75 0.03 US63254ABE73 2.87 Jun 09, 2027 3.9
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 330511.95 0.03 US693475BS39 6.81 Aug 18, 2034 5.94
ING GROEP NV Banking Fixed Income 330259.93 0.03 US456837AQ60 4.43 Apr 09, 2029 4.05
METLIFE INC Insurance Fixed Income 329864.43 0.03 US59156RCD89 14.24 Jan 15, 2054 5.25
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 329761.11 0.03 US60687YCL11 3.02 Sep 13, 2028 5.41
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 329482.13 0.03 US06406RBT32 3.76 Oct 25, 2029 6.32
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 329491.12 0.03 US60687YAG44 2.28 Sep 13, 2026 2.84
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 328917.36 0.03 US606822CD45 6.51 Jan 19, 2033 2.85
APPLE INC Technology Fixed Income 328782.02 0.03 US037833DQ02 15.55 Sep 11, 2049 2.95
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 328697.08 0.03 US084659BC45 15.59 May 15, 2051 2.85
LAM RESEARCH CORPORATION Technology Fixed Income 328514.13 0.03 US512807AS72 1.78 Mar 15, 2026 3.75
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 328153.19 0.03 US539830BR92 6.7 Jun 15, 2032 3.9
NORTHERN TRUST CORPORATION Banking Fixed Income 328163.73 0.03 US665859AP94 1.44 Oct 30, 2025 3.95
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 328044.79 0.03 US606822AR58 3.02 Jul 25, 2027 3.29
CISCO SYSTEMS INC Technology Fixed Income 327914.67 0.03 US17275RBV33 16.13 Feb 26, 2064 5.35
HOME DEPOT INC Consumer Cyclical Fixed Income 327252.59 0.03 US437076BD31 12.02 Feb 15, 2044 4.88
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 326946.12 0.03 US10373QBM15 5.8 Aug 10, 2030 1.75
UNION PACIFIC CORPORATION Transportation Fixed Income 326659.04 0.03 US907818EM65 15.09 Oct 01, 2051 3.8
PEPSICO INC Consumer Non-Cyclical Fixed Income 326563.62 0.03 US713448EZ78 5.55 May 01, 2030 1.63
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 326502.27 0.03 US459200AM34 1.4 Oct 30, 2025 7.0
CHEVRON CORP Energy Fixed Income 326371.24 0.03 US166764BD17 1.47 Nov 17, 2025 3.33
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 326327.19 0.03 US24422EVR79 2.08 Jun 17, 2026 1.05
PFIZER INC Consumer Non-Cyclical Fixed Income 326305.77 0.03 US717081EP40 3.95 Sep 15, 2028 3.6
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 325977.67 0.03 US06406YAA01 4.75 Aug 23, 2029 3.3
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 325830.35 0.03 US571748AZ55 1.76 Mar 14, 2026 3.75
CITIGROUP INC Banking Fixed Income 325791.19 0.03 US172967JP75 0.98 Apr 27, 2025 3.3
STATE STREET CORP Banking Fixed Income 325320.39 0.03 US857477CC50 6.81 May 18, 2034 5.16
COCA-COLA CO Consumer Non-Cyclical Fixed Income 324596.57 0.03 US191216CX63 16.08 Jun 01, 2050 2.6
WALT DISNEY CO Communications Fixed Income 324198.21 0.03 US254687DZ66 7.74 Dec 15, 2034 6.2
COOPERATIEVE RABOBANK UA (NEW YORK Banking Fixed Income 323958.59 0.03 US21688ABD37 2.64 Mar 05, 2027 5.04
CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 323685.52 0.03 US12503MAA62 2.49 Jan 12, 2027 3.65
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 323712.57 0.03 US822582CE05 14.97 Nov 07, 2049 3.13
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 323637.59 0.03 US046353AN82 2.89 Jun 12, 2027 3.13
QUALCOMM INCORPORATED Technology Fixed Income 323177.63 0.03 US747525BR34 14.38 May 20, 2052 4.5
BP CAPITAL MARKETS PLC Energy Fixed Income 322885.87 0.03 US05565QDH83 4.06 Nov 28, 2028 3.72
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 322907.31 0.03 US822582AN22 10.5 Mar 25, 2040 5.5
PFIZER INC Consumer Non-Cyclical Fixed Income 322822.27 0.03 US717081DK61 12.35 May 15, 2044 4.4
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 322734.87 0.03 US10373QAV23 2.55 Jan 16, 2027 3.02
METLIFE INC Insurance Fixed Income 322652.52 0.03 US59156RBG20 11.74 Nov 13, 2043 4.88
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 322657.54 0.03 US60687YAT64 3.88 Sep 11, 2029 4.25
TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 322638.49 0.03 US25468PDB94 12.49 Jun 01, 2044 4.13
APPLE INC Technology Fixed Income 322401.25 0.03 US037833EA41 19.21 Aug 20, 2060 2.55
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 322297.44 0.03 US89236TDR32 2.56 Jan 11, 2027 3.2
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 322041.06 0.03 US86562MDA53 2.05 Jul 13, 2026 5.88
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 321868.22 0.03 US05253JAY73 1.38 Oct 03, 2025 5.67
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 321458.66 0.03 US478160CG79 13.91 Mar 03, 2047 3.75
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 321268.94 0.03 US69371RS496 1.84 Mar 30, 2026 4.45
WESTPAC BANKING CORP Banking Fixed Income 320880.95 0.03 US961214FC22 3.08 Aug 26, 2027 4.04
DEERE & CO Capital Goods Fixed Income 320531.29 0.03 US244199BJ37 5.32 Apr 15, 2030 3.1
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 320031.79 0.03 US89115A2U52 3.71 Jul 17, 2028 5.52
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 319915.93 0.03 US24422EVK27 1.69 Jan 15, 2026 0.7
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 319828.13 0.03 US427866AX66 2.21 Aug 15, 2026 2.3
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 319359.21 0.03 US883556CL42 6.75 Oct 15, 2031 2.0
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 319116.97 0.03 US45866FAP99 12.25 Sep 15, 2040 2.65
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 319003.71 0.03 US742718FW49 6.91 Feb 01, 2032 2.3
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 318643.63 0.03 US053015AE30 1.33 Sep 15, 2025 3.38
DUKE ENERGY FLORIDA LLC Electric Fixed Income 318308.88 0.03 US26444HAK77 6.72 Dec 15, 2031 2.4
HOME DEPOT INC Consumer Cyclical Fixed Income 318147.81 0.03 US437076CA82 2.81 Apr 15, 2027 2.5
WESTPAC BANKING CORP Banking Fixed Income 318004.56 0.03 US961214ER00 2.04 Jun 03, 2026 1.15
HOME DEPOT INC Consumer Cyclical Fixed Income 317717.39 0.03 US437076BA91 12.2 Apr 01, 2043 4.2
APPLE INC Technology Fixed Income 317183.07 0.03 US037833AT77 12.42 May 06, 2044 4.45
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 316878.08 0.03 US05253JAL52 1.49 Nov 16, 2025 3.7
MERCK & CO INC Consumer Non-Cyclical Fixed Income 316743.86 0.03 US58933YBJ38 5.13 May 17, 2030 4.3
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 316661.87 0.03 US842434CW01 2.8 Apr 15, 2027 2.95
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 316604.04 0.03 US25243YBC21 1.4 Sep 29, 2025 1.38
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 316315.76 0.03 US11271LAD47 4.26 Mar 29, 2029 4.85
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 316391.05 0.03 US209111GF42 7.5 Mar 15, 2034 5.5
ROYAL BANK OF CANADA MTN Banking Fixed Income 316227.36 0.03 US78016HZQ63 7.02 May 02, 2033 5.0
HOME DEPOT INC Consumer Cyclical Fixed Income 316153.21 0.03 US437076BF88 12.68 Mar 15, 2045 4.4
WALMART INC Consumer Cyclical Fixed Income 316170.33 0.03 US931142EU39 12.97 Sep 22, 2041 2.5
HSBC BANK USA NA MTN Banking Fixed Income 315563.03 0.03 US4042Q1AD94 9.34 Jan 15, 2039 7.0
ROYAL BANK OF CANADA MTN Banking Fixed Income 315305.98 0.03 US78016EZZ32 2.43 Nov 02, 2026 1.4
UNITED PARCEL SERVICE INC Transportation Fixed Income 315334.11 0.03 US911312BW51 13.63 Apr 01, 2050 5.3
JPMORGAN CHASE & CO Banking Fixed Income 315204.46 0.03 US46647PCD69 11.11 Apr 22, 2042 3.16
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 315083.67 0.03 US742718FM66 6.08 Oct 29, 2030 1.2
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 314932.91 0.03 US606822CT96 4.83 Feb 22, 2031 5.47
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 314787.91 0.03 US440452AF79 5.62 Jun 11, 2030 1.8
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 314516.06 0.03 US532457BY33 16.62 May 15, 2050 2.25
HSBC HOLDINGS PLC Banking Fixed Income 314532.8 0.03 US404280AM17 10.73 Jan 14, 2042 6.1
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 314460.18 0.03 US20268JAC71 14.07 Oct 01, 2049 4.19
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 314044.74 0.03 US06406RAQ02 1.72 Jan 28, 2026 0.75
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 313258.34 0.03 US002824BP42 3.61 Jan 30, 2028 1.15
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 313116.13 0.03 US478160AL82 7.13 May 15, 2033 4.95
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 312943.1 0.03 US13607HR618 2.76 Apr 07, 2027 3.45
APPLE INC Technology Fixed Income 312760.6 0.03 US037833EJ59 6.64 Aug 05, 2031 1.7
COMCAST CORPORATION Communications Fixed Income 312749.99 0.03 US20030NCN93 15.42 Oct 15, 2058 4.95
REALTY INCOME CORPORATION Reits Fixed Income 312555.22 0.03 US756109AX24 5.83 Jan 15, 2031 3.25
MICROSOFT CORPORATION Technology Fixed Income 312372.03 0.03 US594918BZ68 9.56 Feb 06, 2037 4.1
TRUIST FINANCIAL CORP Banking Fixed Income 312393.57 0.03 US867914BS12 0.97 May 01, 2025 4.0
S&P GLOBAL INC Technology Fixed Income 312159.25 0.03 US78409VBG86 4.31 May 01, 2029 4.25
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 312070.65 0.03 US63254ABD90 1.09 Jun 09, 2025 3.5
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 311814.03 0.03 US459200KU40 6.69 Jul 27, 2032 4.4
AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 311545.4 0.03 US025816DN68 5.09 Oct 30, 2031 6.49
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 311349.75 0.03 US046353AW81 5.86 Aug 06, 2030 1.38
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 310988.45 0.03 US539830BH11 1.62 Jan 15, 2026 3.55
ANALOG DEVICES INC Technology Fixed Income 310825.18 0.03 US032654AV70 6.68 Oct 01, 2031 2.1
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 310514.71 0.03 US904764BQ99 6.64 Aug 12, 2031 1.75
INTEL CORPORATION Technology Fixed Income 310442.51 0.03 US458140BT64 4.07 Aug 12, 2028 1.6
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 310329.86 0.03 US927804FU35 1.64 Jan 15, 2026 3.15
VISA INC Technology Fixed Income 310369.48 0.03 US92826CAN20 6.39 Feb 15, 2031 1.1
JPMORGAN CHASE & CO Banking Fixed Income 310138.66 0.03 US46625HJB78 10.81 Jul 15, 2041 5.6
Kaiser Permanente Consumer Non-Cyclical Fixed Income 310165.28 0.03 US48305QAF00 12.35 Jun 01, 2041 2.81
UNION PACIFIC CORPORATION Transportation Fixed Income 310163.34 0.03 US907818GB82 6.99 Jan 20, 2033 4.5
PRECISION CASTPARTS CORP Capital Goods Fixed Income 310031.37 0.03 US740189AM73 1.1 Jun 15, 2025 3.25
BANK OF AMERICA CORP MTN Banking Fixed Income 309944.79 0.03 US06051GKP36 2.71 Apr 27, 2028 4.38
UNITEDHEALTH GROUP INC Insurance Fixed Income 309955.69 0.03 US91324PDZ27 15.43 May 15, 2050 2.9
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 309864.46 0.03 US89236TKF11 1.27 Aug 18, 2025 3.65
TRUIST FINANCIAL CORP MTN Banking Fixed Income 309718.54 0.03 US89788MAG78 3.02 Jun 06, 2028 4.12
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 309587.21 0.03 US009158BF29 7.03 Mar 03, 2033 4.8
WALT DISNEY CO Communications Fixed Income 309644.03 0.03 US254687GA88 16.51 May 13, 2060 3.8
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 309487.57 0.03 US01609WAX02 6.13 Feb 09, 2031 2.13
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 309550.46 0.03 US136375DC36 6.85 Aug 05, 2032 3.85
PROLOGIS LP Reits Fixed Income 309471.37 0.03 US74340XCF69 13.99 Jun 15, 2053 5.25
PFIZER INC Consumer Non-Cyclical Fixed Income 309408.81 0.03 US717081EZ22 12.05 May 28, 2040 2.55
TARGET CORPORATION Consumer Cyclical Fixed Income 309322.89 0.03 US87612EBP07 6.81 Sep 15, 2032 4.5
PNC BANK NA Banking Fixed Income 309018.32 0.03 US69353RFG83 3.22 Oct 25, 2027 3.1
BANK OF NOVA SCOTIA Banking Fixed Income 308552.58 0.03 US0641594A17 2.09 Jun 24, 2026 1.35
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 308451.88 0.03 US136375CJ97 1.77 Mar 01, 2026 2.75
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 308364.91 0.03 US74251VAR33 4.43 May 15, 2029 3.7
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 308345.88 0.03 US742718EV74 3.09 Aug 11, 2027 2.85
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 308312.42 0.03 US459200GS40 10.12 Nov 30, 2039 5.6
ING GROEP NV Banking Fixed Income 308148.53 0.03 US456837AM56 3.97 Oct 02, 2028 4.55
HOME DEPOT INC Consumer Cyclical Fixed Income 308019.61 0.03 US437076BZ43 15.07 Dec 15, 2049 3.13
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 307628.36 0.03 US45866FAL85 15.31 Jun 15, 2050 3.0
COCA-COLA CO Consumer Non-Cyclical Fixed Income 307415.82 0.03 US191216DC18 16.69 Mar 15, 2051 2.5
BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 307308.94 0.03 US115637AU43 7.16 Apr 15, 2033 4.75
COCA-COLA CO Consumer Non-Cyclical Fixed Income 307122.97 0.03 US191216CM09 4.96 Sep 06, 2029 2.13
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 306891.47 0.03 US24422EWL90 6.9 Sep 15, 2032 4.35
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 306787.45 0.03 US539830BS75 14.96 Jun 15, 2053 4.15
MERCK & CO INC Consumer Non-Cyclical Fixed Income 306513.37 0.03 US58933YBD67 4.31 Dec 10, 2028 1.9
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 306421.12 0.03 US63253QAF19 1.54 Dec 10, 2025 4.75
CHUBB INA HOLDINGS INC Insurance Fixed Income 305976.92 0.03 US171232AS07 9.18 May 15, 2038 6.5
CITIGROUP INC Banking Fixed Income 305887.28 0.03 US172967NF48 11.43 Nov 03, 2042 2.9
MERCK & CO INC Consumer Non-Cyclical Fixed Income 305836.14 0.03 US58933YBG98 17.89 Dec 10, 2061 2.9
APPLE INC Technology Fixed Income 305769.81 0.03 US037833CH12 13.52 Feb 09, 2047 4.25
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 305549.81 0.03 US10373QBN97 15.65 Nov 10, 2050 2.77
MERCK & CO INC Consumer Non-Cyclical Fixed Income 305227.2 0.03 US58933YAY14 1.8 Feb 24, 2026 0.75
DUKE ENERGY FLORIDA LLC Electric Fixed Income 305022.81 0.03 US341099CL11 9.23 Jun 15, 2038 6.4
RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 305005.25 0.03 US767201AL06 10.61 Nov 02, 2040 5.2
COMCAST CORPORATION Communications Fixed Income 304341.02 0.03 US20030NED93 4.14 Jan 15, 2029 4.55
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 304258.81 0.03 US68233JCS15 7.14 Nov 15, 2033 5.65
EMERSON ELECTRIC CO Capital Goods Fixed Income 303992.86 0.03 US291011BP85 2.41 Oct 15, 2026 0.88
TRUIST BANK Banking Fixed Income 303233.84 0.03 US07330MAA53 2.32 Oct 30, 2026 3.8
METLIFE INC Insurance Fixed Income 303159.86 0.03 US59156RCC07 14.05 Jul 15, 2052 5.0
STATE STREET CORP Banking Fixed Income 303103.86 0.03 US857477BP72 6.19 Mar 03, 2031 2.2
AMAZON.COM INC Consumer Cyclical Fixed Income 302872.48 0.03 US023135CK04 17.1 Apr 13, 2062 4.1
LINDE INC Basic Industry Fixed Income 302713.57 0.03 US53522KAB98 1.49 Dec 05, 2025 4.7
MICROSOFT CORPORATION Technology Fixed Income 301931.56 0.03 US594918BK99 8.71 Nov 03, 2035 4.2
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 301852.71 0.03 US046353AM00 12.78 Nov 16, 2045 4.38
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 301716.6 0.03 US209111GA54 6.32 Jun 15, 2031 2.4
PEPSICO INC Consumer Non-Cyclical Fixed Income 301707.1 0.03 US713448FW39 2.29 Nov 10, 2026 5.13
S&P GLOBAL INC Technology Fixed Income 301766.11 0.03 US78409VBH69 2.7 Mar 01, 2027 2.45
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 301712.31 0.03 US842400GT44 14.39 Feb 01, 2050 3.65
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 301546.54 0.03 US539830BY44 15.48 Nov 15, 2063 5.9
NVIDIA CORPORATION Technology Fixed Income 301514.47 0.03 US67066GAN43 6.42 Jun 15, 2031 2.0
INTEL CORPORATION Technology Fixed Income 301249.76 0.03 US458140BW93 15.52 Aug 12, 2051 3.05
INTEL CORPORATION Technology Fixed Income 300988.48 0.03 US458140BN94 15.52 Mar 25, 2060 4.95
CISCO SYSTEMS INC Technology Fixed Income 300807.72 0.03 US17275RBP64 1.74 Feb 26, 2026 4.9
NIKE INC Consumer Cyclical Fixed Income 300830.59 0.03 US654106AL77 11.61 Mar 27, 2040 3.25
SIMON PROPERTY GROUP LP Reits Fixed Income 300748.98 0.03 US828807DC85 2.88 Jun 15, 2027 3.38
PHARMACIA LLC Consumer Non-Cyclical Fixed Income 300534.8 0.03 US71713UAW27 3.89 Dec 01, 2028 6.6
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 300197.65 0.03 US084659AR23 13.45 Jan 15, 2049 4.45
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 299910.9 0.03 US055451BA54 6.99 Feb 28, 2033 4.9
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 299749.24 0.03 US15189YAG17 3.41 Mar 01, 2028 5.25
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 299324.25 0.03 US11271LAE20 5.14 Apr 15, 2030 4.35
FLORIDA POWER & LIGHT CO Electric Fixed Income 298919.0 0.03 US341081GK75 3.52 Apr 01, 2028 5.05
MICROSOFT CORPORATION Technology Fixed Income 298861.86 0.03 US594918AM64 11.05 Feb 08, 2041 5.3
WALMART INC Consumer Cyclical Fixed Income 298925.18 0.03 US931142EY50 6.88 Sep 09, 2032 4.15
KENVUE INC Consumer Non-Cyclical Fixed Income 298764.89 0.03 US49177JAM45 11.7 Mar 22, 2043 5.1
US BANCORP MTN Banking Fixed Income 298811.65 0.03 US91159HHS22 3.58 Apr 26, 2028 3.9
CITIGROUP INC Banking Fixed Income 298343.05 0.03 US172967LJ87 12.13 Apr 24, 2048 4.28
APPLE INC Technology Fixed Income 298156.37 0.03 US037833DY36 5.92 Aug 20, 2030 1.25
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 298124.66 0.03 US808513BS37 6.26 May 13, 2031 2.3
UNION PACIFIC CORPORATION Transportation Fixed Income 297955.82 0.03 US907818FZ69 15.63 Feb 14, 2053 3.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 297880.37 0.03 US03523TBF49 9.09 Jan 15, 2039 8.2
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 297770.12 0.03 US808513AQ89 2.66 Mar 02, 2027 3.2
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 297759.88 0.03 US744448CY50 14.03 Apr 01, 2053 5.25
CITIGROUP INC Banking Fixed Income 296875.97 0.03 US172967JU60 12.52 Jul 30, 2045 4.65
KLA CORP Technology Fixed Income 296796.1 0.03 US482480AG50 4.3 Mar 15, 2029 4.1
INTEL CORPORATION Technology Fixed Income 296656.08 0.03 US458140AK64 11.34 Oct 01, 2041 4.8
INTEL CORPORATION Technology Fixed Income 296583.82 0.03 US458140BL39 10.79 Mar 25, 2040 4.6
ADOBE INC Technology Fixed Income 296467.94 0.03 US00724PAC32 2.64 Feb 01, 2027 2.15
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 296291.43 0.03 US06406RAH03 3.61 Apr 28, 2028 3.85
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 296269.37 0.03 US01609WAZ59 15.2 Feb 09, 2051 3.15
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 296269.64 0.03 US595620AU94 13.91 Jul 15, 2049 4.25
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 296111.64 0.03 US009158BC97 5.5 May 15, 2030 2.05
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 296165.74 0.03 US74432QCE35 13.93 Feb 25, 2050 4.35
UNITEDHEALTH GROUP INC Insurance Fixed Income 296151.12 0.03 US91324PDV13 16.37 Aug 15, 2059 3.88
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 295901.25 0.03 US808513BT10 6.8 Dec 01, 2031 1.95
SIMON PROPERTY GROUP LP Reits Fixed Income 295627.19 0.03 US828807DH72 14.81 Sep 13, 2049 3.25
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 295522.48 0.03 US209111GG25 13.7 Nov 15, 2053 5.9
METLIFE INC Insurance Fixed Income 295513.96 0.03 US59156RBN70 12.84 Mar 01, 2045 4.05
INTEL CORPORATION Technology Fixed Income 295357.5 0.03 US458140AY68 13.2 May 11, 2047 4.1
AMERICAN HONDA FINANCE CORPORATION Consumer Cyclical Fixed Income 295247.18 0.03 US02665WDL28 1.18 Jul 08, 2025 1.2
AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 295054.29 0.03 US03076CAM82 6.96 May 15, 2033 5.15
METLIFE INC Insurance Fixed Income 294920.5 0.03 US59156RAY45 10.52 Feb 06, 2041 5.88
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 294861.37 0.03 US89114TZN52 2.6 Jan 12, 2027 1.95
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 294661.51 0.03 US110122DH81 12.06 May 15, 2044 4.63
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 294739.17 0.03 US86562MDJ62 7.2 Sep 14, 2033 5.81
NATWEST GROUP PLC Banking Fixed Income 294593.68 0.03 US780097BP50 2.82 May 22, 2028 3.07
UNION PACIFIC CORPORATION Transportation Fixed Income 294422.82 0.03 US907818FU72 6.26 May 20, 2031 2.38
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 294299.18 0.03 US89236TKD62 4.52 Jun 29, 2029 4.45
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 294281.97 0.03 US904764BS55 3.86 Sep 08, 2028 4.88
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 293852.68 0.03 US02665WEK36 2.04 Jul 07, 2026 5.25
UNITED AIRLINES 2023-1 PASS THROUG Transportation Fixed Income 293913.4 0.03 US90932LAJ61 6.74 Jul 15, 2037 5.8
COMCAST CORPORATION Communications Fixed Income 293384.65 0.03 US20030NBP50 8.55 Aug 15, 2035 4.4
TSMC ARIZONA CORP Technology Fixed Income 293349.15 0.03 US872898AJ06 14.78 Apr 22, 2052 4.5
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 293207.69 0.03 US904764BT39 7.38 Dec 08, 2033 5.0
JPMORGAN CHASE BANK NA Banking Fixed Income 293075.74 0.03 US48125LRU88 2.37 Dec 08, 2026 5.11
WASTE MANAGEMENT INC Capital Goods Fixed Income 292946.29 0.03 US94106LBU26 7.03 Feb 15, 2033 4.63
ROYAL BANK OF CANADA MTN Banking Fixed Income 292571.84 0.03 US78016FZZ07 2.08 Jul 20, 2026 5.2
TRUIST FINANCIAL CORP MTN Banking Fixed Income 292137.31 0.03 US89788MAC64 3.15 Aug 03, 2027 1.13
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 291932.53 0.03 US04636NAB91 6.31 May 28, 2031 2.25
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 291848.48 0.03 US20271RAS94 1.33 Sep 12, 2025 5.5
LOEWS CORPORATION Insurance Fixed Income 291317.3 0.03 US540424AS76 1.81 Apr 01, 2026 3.75
ALABAMA POWER COMPANY Electric Fixed Income 291228.9 0.03 US010392FY91 3.09 Sep 01, 2027 3.75
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 290576.55 0.03 US01609WAW29 15.21 Dec 06, 2057 4.4
CHUBB INA HOLDINGS INC Insurance Fixed Income 290292.65 0.03 US171239AG12 5.96 Sep 15, 2030 1.38
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 289992.57 0.03 US459200KV23 14.17 Jul 27, 2052 4.9
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 289801.26 0.03 US055451BC11 3.85 Sep 08, 2028 5.1
FEDEX 2020-1 CLASS AA Transportation Fixed Income 289844.15 0.03 US314353AA14 6.08 Aug 20, 2035 1.88
COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 289467.12 0.03 US191241AH15 5.15 Jan 22, 2030 2.75
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 289511.35 0.03 US606822CY81 3.44 Apr 19, 2029 5.24
FLORIDA POWER AND LIGHT CO Electric Fixed Income 289432.0 0.03 US341081FM41 1.51 Dec 01, 2025 3.13
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 289427.29 0.03 US539830CB32 14.71 Feb 15, 2055 5.2
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 289127.27 0.03 US606822CR31 6.5 Sep 13, 2033 5.47
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 289049.93 0.03 US718172CR89 1.96 May 01, 2026 0.88
JPMORGAN CHASE & CO Banking Fixed Income 288544.73 0.03 US46647PAN69 12.73 Jan 23, 2049 3.9
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 288148.39 0.03 US11271LAB80 12.98 Sep 20, 2047 4.7
COMCAST CORPORATION Communications Fixed Income 287464.95 0.03 US20030NDP33 16.78 Aug 15, 2052 2.45
APPLE INC Technology Fixed Income 287301.07 0.03 US037833EL06 18.41 Aug 05, 2061 2.85
CONOCOPHILLIPS CO Energy Fixed Income 287141.8 0.03 US20826FAV85 15.07 Mar 15, 2052 3.8
PFIZER INC Consumer Non-Cyclical Fixed Income 287074.82 0.03 US717081EW90 5.36 Apr 01, 2030 2.63
PUBLIC STORAGE OPERATING CO Reits Fixed Income 287036.21 0.03 US74460WAF41 4.09 Jan 15, 2029 5.13
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 286987.5 0.03 US86562MCJ71 6.63 Sep 17, 2031 2.22
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 287057.1 0.03 US904764AS64 1.23 Jul 30, 2025 3.1
DTE ELECTRIC COMPANY Electric Fixed Income 286975.9 0.03 US23338VAT35 14.18 Apr 01, 2053 5.4
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 286737.15 0.03 US606822BU78 5.68 Jul 17, 2030 2.05
APPLIED MATERIALS INC Technology Fixed Income 286366.44 0.03 US038222AN54 5.61 Jun 01, 2030 1.75
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 285677.74 0.03 US12189LAN10 11.99 Mar 15, 2043 4.45
STATE STREET CORP Banking Fixed Income 285682.11 0.03 US857477BG73 5.23 Jan 24, 2030 2.4
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 285629.16 0.03 US035240AS95 10.82 Jun 01, 2040 4.35
FLORIDA POWER & LIGHT CO Electric Fixed Income 285384.1 0.03 US341081GM32 14.3 Apr 01, 2053 5.3
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 285204.04 0.03 US01609WAU62 9.85 Dec 06, 2037 4.0
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 285074.5 0.03 US02665WEV90 3.92 Nov 15, 2028 5.65
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 284753.97 0.03 US693475AT21 2.84 May 19, 2027 3.15
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 284635.83 0.03 US14913R2G11 3.27 Sep 14, 2027 1.1
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 284451.36 0.03 US10373QBW96 7.62 Apr 10, 2034 4.99
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 284465.93 0.03 US24422EWR60 3.36 Jan 20, 2028 4.75
MANULIFE FINANCIAL CORP Insurance Fixed Income 284222.73 0.03 US56501RAN61 6.64 Mar 16, 2032 3.7
RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 284226.22 0.03 US75968NAE13 6.84 Jun 05, 2033 5.75
ING GROEP NV Banking Fixed Income 284075.07 0.03 US456837AW39 6.01 Apr 01, 2032 2.73
ALPHABET INC Technology Fixed Income 283889.33 0.03 US02079KAE73 12.97 Aug 15, 2040 1.9
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 283904.89 0.03 US209111FY40 14.51 Apr 01, 2050 3.95
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 283577.83 0.03 US693475AX33 2.14 Jul 23, 2026 2.6
STATE STREET CORP Banking Fixed Income 283484.46 0.03 US857477CF81 3.88 Nov 21, 2029 5.68
PFIZER INC Consumer Non-Cyclical Fixed Income 283167.42 0.03 US717081EC37 9.47 Dec 15, 2036 4.0
TOTALENERGIES CAPITAL SA Energy Fixed Income 282903.86 0.03 US89152UAH59 4.05 Oct 11, 2028 3.88
GEORGIA-PACIFIC LLC Basic Industry Fixed Income 282657.58 0.03 US373298BR83 4.46 Nov 15, 2029 7.75
PEPSICO INC Consumer Non-Cyclical Fixed Income 282605.13 0.03 US713448FL73 3.51 Feb 18, 2028 3.6
UNITEDHEALTH GROUP INC Insurance Fixed Income 282051.77 0.03 US91324PDP45 4.14 Dec 15, 2028 3.88
NVIDIA CORPORATION Technology Fixed Income 281792.76 0.03 US67066GAG91 11.5 Apr 01, 2040 3.5
COMCAST CORPORATION Communications Fixed Income 281740.73 0.03 US20030NCK54 13.75 Mar 01, 2048 4.0
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 281462.3 0.03 US718172BD03 11.65 Nov 15, 2043 4.88
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 281278.13 0.03 US808513BF16 1.83 Mar 11, 2026 0.9
TRUIST FINANCIAL CORP MTN Banking Fixed Income 281275.55 0.03 US89788MAK80 6.19 Oct 28, 2033 6.12
BANK OF AMERICA CORP Banking Fixed Income 281162.77 0.03 US06051GJP54 5.96 Mar 11, 2032 2.65
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 281042.48 0.03 US13607LNG40 3.5 Apr 28, 2028 5.0
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 280940.57 0.03 US842400JB09 1.75 Mar 01, 2026 5.35
BANCO SANTANDER SA Banking Fixed Income 280834.72 0.03 US05971KAF66 5.3 May 28, 2030 3.49
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 280831.94 0.03 US539830BV05 3.14 Nov 15, 2027 5.1
INTUIT INC. Technology Fixed Income 280718.55 0.03 US46124HAF38 3.86 Sep 15, 2028 5.13
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 280725.9 0.03 US883556CV24 2.1 Aug 10, 2026 4.95
ING GROEP NV Banking Fixed Income 280612.47 0.03 US456837BC65 6.45 Mar 28, 2033 4.25
PEPSICO INC Consumer Non-Cyclical Fixed Income 280470.29 0.03 US713448FR44 3.58 May 15, 2028 4.45
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 280238.55 0.03 US60687YCT47 6.68 May 27, 2034 5.75
RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 280069.14 0.03 US754730AF69 12.54 Jul 15, 2046 4.95
SALESFORCE INC Technology Fixed Income 279892.47 0.03 US79466LAM63 17.8 Jul 15, 2061 3.05
WALT DISNEY CO Communications Fixed Income 279706.18 0.03 US254687FP66 2.73 Mar 23, 2027 3.7
WELLS FARGO BANK NA Banking Fixed Income 279545.03 0.03 US92976GAG64 8.88 Feb 01, 2037 5.85
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 279489.11 0.03 US02665WDW82 3.7 Mar 24, 2028 2.0
DUKE ENERGY FLORIDA LLC Electric Fixed Income 279468.9 0.03 US26444HAR21 13.49 Nov 15, 2053 6.2
CATERPILLAR INC Capital Goods Fixed Income 279236.5 0.03 US149123BS95 10.89 May 27, 2041 5.2
UNITEDHEALTH GROUP INC Insurance Fixed Income 279211.06 0.03 US91324PEH10 4.4 May 15, 2029 4.0
TRUIST FINANCIAL CORP MTN Banking Fixed Income 279043.74 0.03 US89788MAA09 1.26 Aug 05, 2025 1.2
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 278619.36 0.03 US883556CM25 12.7 Oct 15, 2041 2.8
TRAVELERS COMPANIES INC Insurance Fixed Income 278641.6 0.03 US89417EAH27 10.54 Nov 01, 2040 5.35
TEXAS INSTRUMENTS INC Technology Fixed Income 278586.65 0.03 US882508BG82 4.92 Sep 04, 2029 2.25
JPMORGAN CHASE & CO Banking Fixed Income 278322.49 0.03 US46625HRX07 3.14 Dec 01, 2027 3.63
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 278351.05 0.03 US571748BV33 14.04 Sep 15, 2053 5.7
NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 278154.04 0.03 US63254AAP30 1.65 Jan 14, 2026 3.38
UNITEDHEALTH GROUP INC Insurance Fixed Income 278071.13 0.03 US91324PFA57 5.79 Apr 15, 2031 4.9
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 277909.04 0.03 US12189LAP67 11.75 Sep 01, 2043 5.15
COMCAST CORPORATION Communications Fixed Income 277901.54 0.03 US20030NCG43 14.61 Nov 01, 2052 4.05
CATERPILLAR INC Capital Goods Fixed Income 277838.07 0.03 US149123CJ87 15.45 Apr 09, 2050 3.25
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 277845.29 0.03 US718172CJ63 4.72 Aug 15, 2029 3.38
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 277822.93 0.03 US742718FV65 2.65 Feb 01, 2027 1.9
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 277790.44 0.03 US86562MBC38 3.82 Jul 19, 2028 3.94
INTEL CORPORATION Technology Fixed Income 277675.76 0.03 US458140AT73 12.43 Jul 29, 2045 4.9
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 277665.99 0.03 US927804GK44 7.05 Apr 01, 2033 5.0
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 277488.78 0.03 US29379VBU61 13.39 Feb 01, 2049 4.8
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 277578.86 0.03 US718172CE76 3.54 Mar 02, 2028 3.13
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 277316.77 0.03 US04636NAG88 4.97 Mar 03, 2030 4.9
MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 277361.13 0.03 US582839AH96 1.45 Nov 15, 2025 4.13
UNITEDHEALTH GROUP INC Insurance Fixed Income 277375.81 0.03 US91324PDQ28 13.61 Dec 15, 2048 4.45
APPLE INC Technology Fixed Income 277224.29 0.03 US037833DD98 14.07 Sep 12, 2047 3.75
UNITEDHEALTH GROUP INC Insurance Fixed Income 277096.08 0.03 US91324PFB31 7.69 Apr 15, 2034 5.0
CISCO SYSTEMS INC Technology Fixed Income 276701.33 0.03 US17275RBC51 1.78 Feb 28, 2026 2.95
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 276543.32 0.03 US60687YAX76 4.61 Jul 16, 2030 3.15
UBS AG (LONDON BRANCH) Banking Fixed Income 276081.71 0.03 US902674ZZ69 2.04 Jun 01, 2026 1.25
NATWEST GROUP PLC Banking Fixed Income 275904.77 0.03 US639057AK45 3.76 Sep 13, 2029 5.81
TSMC ARIZONA CORP Technology Fixed Income 275870.69 0.03 US872898AE19 15.75 Oct 25, 2051 3.25
AMERICAN EXPRESS COMPANY Banking Fixed Income 275515.67 0.03 US025816CX59 6.44 May 26, 2033 4.99
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 275483.35 0.03 US60687YDE68 7.31 May 26, 2035 5.58
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 275458.69 0.03 US68233JBH68 4.03 Nov 15, 2028 3.7
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 275303.89 0.03 US86562MAV28 3.25 Oct 18, 2027 3.35
HOME DEPOT INC Consumer Cyclical Fixed Income 274591.55 0.03 US437076BK73 1.33 Sep 15, 2025 3.35
METLIFE INC Insurance Fixed Income 274334.4 0.03 US59156RAJ77 7.4 Jun 15, 2034 6.38
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 274397.94 0.03 US718172BQ16 1.25 Aug 11, 2025 3.38
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 274129.41 0.03 US02665WEH07 5.17 Apr 17, 2030 4.6
AMERICAN EXPRESS COMPANY Banking Fixed Income 274093.04 0.03 US025816DP17 2.59 Feb 16, 2028 5.1
NATIONAL BANK OF CANADA MTN Banking Fixed Income 274098.75 0.03 US63307A2X29 4.0 Dec 18, 2028 5.6
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 274067.53 0.03 US89236TJF30 3.74 Apr 06, 2028 1.9
PROLOGIS LP Reits Fixed Income 273796.97 0.03 US74340XCE94 7.14 Jun 15, 2033 4.75
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 273622.9 0.03 US14913R2V87 1.01 May 13, 2025 3.4
ROYAL BANK OF CANADA MTN Banking Fixed Income 273651.13 0.03 US78016HZW32 7.51 Feb 01, 2034 5.15
UNITEDHEALTH GROUP INC Insurance Fixed Income 273664.21 0.03 US91324PBE16 8.93 Nov 15, 2037 6.63
BANK OF MONTREAL MTN Banking Fixed Income 273351.3 0.03 US06368EDC30 1.73 Jan 22, 2027 0.95
US BANCORP MTN Banking Fixed Income 273250.46 0.03 US91159HJD35 6.52 Jan 27, 2033 2.68
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 273121.13 0.03 US084659AX90 14.16 Oct 15, 2050 4.25
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 273101.57 0.03 US209111GD93 13.36 Nov 15, 2052 6.15
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 273145.11 0.03 US209111FX66 5.24 Apr 01, 2030 3.35
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 273023.29 0.03 US24422ETH26 2.03 Jun 10, 2026 2.65
SIMON PROPERTY GROUP LP Reits Fixed Income 273035.25 0.03 US828807DU83 6.87 Mar 08, 2033 5.5
S&P GLOBAL INC Technology Fixed Income 272790.6 0.03 US78409VAM63 2.56 Jan 22, 2027 2.95
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 272840.58 0.03 US883556CW07 5.27 Aug 10, 2030 4.98
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 272580.49 0.03 US06406RBR75 6.79 Apr 26, 2034 4.97
WALT DISNEY CO Communications Fixed Income 272451.95 0.03 US254687FR23 10.83 Mar 23, 2040 4.63
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 272309.03 0.03 US15189YAF34 5.93 Oct 01, 2030 1.75
UNITEDHEALTH GROUP INC Insurance Fixed Income 272331.75 0.03 US91324PCQ37 8.5 Jul 15, 2035 4.63
PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 272268.83 0.03 US744330AA93 5.34 Apr 14, 2030 3.13
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 271976.06 0.03 US478160CR35 12.8 Sep 01, 2040 2.1
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 271887.65 0.03 US110122DS47 16.0 Nov 13, 2050 2.55
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 271714.3 0.03 US084659AV35 5.37 Jul 15, 2030 3.7
S&P GLOBAL INC Technology Fixed Income 271177.71 0.03 US78409VBL71 15.26 Mar 01, 2052 3.7
ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 271118.52 0.03 US04352EAA38 5.0 Nov 15, 2029 2.53
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 271108.09 0.03 US742718FQ70 6.31 Apr 23, 2031 1.95
PROLOGIS LP Reits Fixed Income 271004.55 0.03 US74340XBT72 6.94 Jan 15, 2033 4.63
MASTERCARD INC Technology Fixed Income 270634.41 0.03 US57636QAX25 7.04 Mar 09, 2033 4.85
INTEL CORPORATION Technology Fixed Income 270466.29 0.03 US458140CC21 15.57 Aug 05, 2062 5.05
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 270390.32 0.03 US459200KJ94 5.52 May 15, 2030 1.95
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 269746.5 0.03 US459200KY61 6.97 Feb 06, 2033 4.75
QUALCOMM INCORPORATED Technology Fixed Income 269670.4 0.03 US747525BS17 6.93 May 20, 2033 5.4
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 269433.38 0.03 US89115A2Y74 4.34 Apr 05, 2029 4.99
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 269369.33 0.03 US12189LAW19 12.86 Apr 01, 2045 4.15
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 269161.03 0.03 US45866FAQ72 17.58 Sep 15, 2060 3.0
COMCAST CORPORATION Communications Fixed Income 269031.84 0.03 US20030NBM20 8.03 Aug 15, 2034 4.2
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 268860.25 0.03 US797440BZ64 5.94 Oct 01, 2030 1.7
UNITEDHEALTH GROUP INC Insurance Fixed Income 268863.95 0.03 US91324PDF62 13.99 Oct 15, 2047 3.75
NORTHERN TRUST CORPORATION Banking Fixed Income 268541.9 0.03 US665859AX29 6.4 Nov 02, 2032 6.13
COCA-COLA CO Consumer Non-Cyclical Fixed Income 268483.27 0.03 US191216DK34 6.24 Mar 05, 2031 2.0
COMCAST CORPORATION Communications Fixed Income 268387.9 0.03 US20030NBT72 9.54 Jul 15, 2036 3.2
CONOCOPHILLIPS CO Energy Fixed Income 268257.81 0.03 US208251AE82 4.23 Apr 15, 2029 6.95
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 268146.05 0.03 US606822DC52 6.69 Apr 19, 2034 5.41
COMMONWEALTH EDISON COMPANY Electric Fixed Income 267867.07 0.03 US202795JH45 2.03 Jun 15, 2026 2.55
PEPSICO INC Consumer Non-Cyclical Fixed Income 267687.11 0.03 US713448DD75 13.12 Apr 14, 2046 4.45
PNC BANK NA Banking Fixed Income 267759.29 0.03 US69349LAS79 4.93 Oct 22, 2029 2.7
COCA-COLA CO Consumer Non-Cyclical Fixed Income 267587.08 0.03 US191216CW80 12.18 Jun 01, 2040 2.5
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 267658.64 0.03 US89115A2K70 1.61 Jan 09, 2026 5.1
BANK OF AMERICA CORP MTN Banking Fixed Income 267325.22 0.03 US06051GHU67 9.82 Apr 23, 2040 4.08
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 266990.49 0.03 US904764AU11 2.17 Jul 28, 2026 2.0
WALMART INC Consumer Cyclical Fixed Income 267021.5 0.03 US931142DB66 10.95 Apr 15, 2041 5.63
MORGAN STANLEY MTN Banking Fixed Income 266905.41 0.03 US61746BCY02 2.11 Aug 09, 2026 6.25
NATWEST GROUP PLC Banking Fixed Income 266794.29 0.03 US639057AH16 6.56 Mar 02, 2034 6.02
VISA INC Technology Fixed Income 266832.84 0.03 US92826CAH51 3.16 Sep 15, 2027 2.75
EATON CORPORATION Capital Goods Fixed Income 266452.35 0.03 US278062AD69 6.96 Nov 02, 2032 4.0
MASTERCARD INC Technology Fixed Income 266108.73 0.03 US57636QAM69 4.57 Jun 01, 2029 2.95
GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 265854.43 0.03 US38141EC311 12.03 Jul 08, 2044 4.8
WALT DISNEY CO Communications Fixed Income 265752.33 0.03 US254687ER32 10.5 Feb 15, 2041 6.15
ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 265524.56 0.03 US452308AR01 12.17 Sep 01, 2042 3.9
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 265370.47 0.03 US13607LWW98 7.11 Oct 03, 2033 6.09
MORGAN STANLEY MTN Banking Fixed Income 265259.96 0.03 US61747YFR18 7.31 Apr 19, 2035 5.83
TRAVELERS COMPANIES INC Insurance Fixed Income 265179.62 0.03 US89417EAS81 14.04 May 25, 2053 5.45
UNITED PARCEL SERVICE INC Transportation Fixed Income 265018.04 0.03 US911312BQ83 14.0 Mar 15, 2049 4.25
PFIZER INC Consumer Non-Cyclical Fixed Income 265004.19 0.03 US717081EK52 13.9 Sep 15, 2048 4.2
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 264854.95 0.03 US89236TKU87 5.14 May 17, 2030 4.55
UNITEDHEALTH GROUP INC Insurance Fixed Income 264775.88 0.03 US91324PDY51 11.84 May 15, 2040 2.75
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 264650.37 0.03 US808513AZ88 4.2 Feb 01, 2029 4.0
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 264561.46 0.03 US86562MAY66 3.42 Jan 17, 2028 3.54
KENTUCKY UTILITIES CO Electric Fixed Income 264496.78 0.03 US491674BG15 10.5 Nov 01, 2040 5.13
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 264310.31 0.03 US797440BU77 1.95 May 15, 2026 2.5
HOME DEPOT INC Consumer Cyclical Fixed Income 264284.24 0.03 US437076CG52 16.71 Mar 15, 2051 2.38
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 264219.22 0.03 US883556CK68 4.22 Oct 15, 2028 1.75
AMERICA MOVIL SAB DE CV Communications Fixed Income 264116.44 0.03 US02364WBK09 6.6 Jul 21, 2032 4.7
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 263847.61 0.03 US002824AY67 10.5 May 27, 2040 5.3
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 263834.04 0.03 US02665WEJ62 1.03 May 23, 2025 5.0
APPLE INC Technology Fixed Income 263810.0 0.03 US037833DZ01 16.64 Aug 20, 2050 2.4
UNITEDHEALTH GROUP INC Insurance Fixed Income 263886.25 0.03 US91324PFC14 14.44 Apr 15, 2054 5.38
REALTY INCOME CORPORATION Reits Fixed Income 263383.77 0.03 US756109BP80 6.63 Oct 13, 2032 5.63
UNITED PARCEL SERVICE INC Transportation Fixed Income 263472.28 0.03 US911312BZ82 7.01 Mar 03, 2033 4.88
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 263078.68 0.03 US842434CZ32 6.99 Jun 01, 2033 5.2
TARGET CORPORATION Consumer Cyclical Fixed Income 263120.64 0.03 US87612EBN58 15.97 Jan 15, 2052 2.95
ANALOG DEVICES INC Technology Fixed Income 263000.24 0.03 US032654AU97 4.19 Oct 01, 2028 1.7
ROYAL BANK OF CANADA MTN Banking Fixed Income 262998.24 0.03 US78016HZV58 4.17 Feb 01, 2029 4.95
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 262748.93 0.03 US89236TKL88 3.14 Nov 10, 2027 5.45
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 262406.89 0.03 US459200JH57 12.74 Feb 19, 2046 4.7
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 262304.48 0.03 US369550BM97 5.2 Apr 01, 2030 3.63
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 262263.93 0.03 US718172DJ54 7.46 Feb 13, 2034 5.25
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 262273.82 0.03 US718172BT54 1.76 Feb 25, 2026 2.75
TRUIST FINANCIAL CORP MTN Banking Fixed Income 262324.82 0.03 US89788MAB81 5.57 Jun 05, 2030 1.95
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 262256.26 0.03 US06406RAF47 3.43 Jan 29, 2028 3.4
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 261879.35 0.03 US842400HX47 13.57 Dec 01, 2053 5.88
STATE STREET CORP Banking Fixed Income 261802.02 0.03 US857477CA94 6.77 Jan 26, 2034 4.82
MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 261685.78 0.03 US55279HAW07 3.36 Jan 27, 2028 4.7
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 261378.1 0.03 US575718AA93 18.99 Jul 01, 2111 5.6
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 261393.57 0.03 US89236TLB97 3.87 Sep 11, 2028 5.25
TRUIST BANK Banking Fixed Income 260846.87 0.03 US86787GAJ13 1.94 May 15, 2026 3.3
BANK OF AMERICA CORP MTN Banking Fixed Income 260758.43 0.03 US06051GFU85 1.76 Mar 03, 2026 4.45
NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 260704.9 0.03 US63253QAE44 3.66 Jun 13, 2028 4.9
WW GRAINGER INC Capital Goods Fixed Income 260691.45 0.03 US384802AB05 12.51 Jun 15, 2045 4.6
ROYAL BANK OF CANADA MTN Banking Fixed Income 260522.0 0.03 US78016EZT71 2.15 Jul 14, 2026 1.15
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 260338.28 0.03 US039482AD67 6.79 Mar 01, 2032 2.9
NATWEST GROUP PLC Banking Fixed Income 260134.87 0.03 US639057AL28 2.57 Mar 01, 2028 5.58
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 259867.65 0.03 US05253JAZ49 2.52 Jan 18, 2027 4.75
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 259848.91 0.03 US718172DE67 7.15 Sep 07, 2033 5.63
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 259703.47 0.03 US084659BF75 14.16 May 01, 2053 4.6
SALESFORCE INC Technology Fixed Income 259729.64 0.03 US79466LAK08 12.55 Jul 15, 2041 2.7
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 259364.94 0.03 US049560AT22 6.21 Jan 15, 2031 1.5
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 259378.57 0.03 US12189LAU52 12.36 Sep 01, 2044 4.55
CONOCOPHILLIPS CO Energy Fixed Income 259179.06 0.03 US20826FBC95 12.05 Mar 15, 2042 3.76
CUMMINS INC Consumer Cyclical Fixed Income 258932.42 0.03 US231021AV82 4.21 Feb 20, 2029 4.9
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 258974.39 0.03 US459200JR30 2.59 Jan 27, 2027 3.3
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 258829.59 0.03 US693475BQ72 1.08 Jun 12, 2026 5.81
PEPSICO INC Consumer Non-Cyclical Fixed Income 258529.42 0.03 US713448DP06 14.04 Oct 06, 2046 3.45
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 258377.92 0.03 US369550BH03 11.01 Apr 01, 2040 4.25
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 258308.36 0.03 US110122DJ48 12.38 Aug 15, 2045 5.0
REALTY INCOME CORPORATION Reits Fixed Income 258259.26 0.03 US756109AS39 2.55 Jan 15, 2027 3.0
JPMORGAN CHASE & CO Banking Fixed Income 257465.46 0.03 US46647PAK21 12.49 Jul 24, 2048 4.03
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 257250.62 0.03 US21688ABC53 4.13 Jan 09, 2029 4.8
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 257209.27 0.03 US478160BU72 9.26 Mar 01, 2036 3.55
TSMC ARIZONA CORP Technology Fixed Income 256976.62 0.03 US872898AD36 12.32 Oct 25, 2041 3.13
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 256875.32 0.03 US927804GH15 2.8 May 15, 2027 3.75
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 256831.85 0.03 US24422EUU18 4.4 Mar 07, 2029 3.45
SIMON PROPERTY GROUP LP Reits Fixed Income 256742.13 0.03 US828807CE50 9.75 Feb 01, 2040 6.75
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 256716.1 0.03 US110122DX32 16.61 Mar 15, 2062 3.9
KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 256545.43 0.03 US48305QAE35 14.91 Nov 01, 2049 3.27
TSMC ARIZONA CORP Technology Fixed Income 256578.83 0.03 US872898AH40 6.48 Apr 22, 2032 4.25
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 256439.88 0.03 US02665WEY30 1.61 Jan 09, 2026 4.95
HOME DEPOT INC Consumer Cyclical Fixed Income 256504.69 0.03 US437076CJ91 6.7 Sep 15, 2031 1.88
PUBLIC STORAGE OPERATING CO Reits Fixed Income 256438.14 0.03 US74460WAH07 14.09 Aug 01, 2053 5.35
VISA INC Technology Fixed Income 256160.48 0.03 US92826CAK80 12.07 Apr 15, 2040 2.7
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 256113.74 0.03 US89236TLD53 2.34 Nov 20, 2026 5.4
CAMDEN PROPERTY TRUST Reits Fixed Income 255931.36 0.03 US133131AZ59 5.36 May 15, 2030 2.8
FLORIDA POWER & LIGHT CO Electric Fixed Income 255991.72 0.03 US341081FQ54 13.87 Mar 01, 2048 3.95
DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 255882.67 0.03 US23291KAK16 14.74 Nov 15, 2049 3.4
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 255813.14 0.03 US63254AAS78 2.12 Jul 12, 2026 2.5
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 255705.3 0.03 US084664CU37 5.43 Mar 12, 2030 1.85
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 255560.46 0.03 US571748BS04 13.27 Nov 01, 2052 6.25
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 255590.79 0.03 US74432QCA13 12.05 May 15, 2044 4.6
TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 255569.78 0.03 US25468PDF09 1.36 Sep 17, 2025 3.15
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 255237.7 0.02 US084664BU46 11.72 May 15, 2042 4.4
MERCK & CO INC Consumer Non-Cyclical Fixed Income 255227.74 0.02 US58933YBB02 16.24 Jun 24, 2050 2.45
COMCAST CORPORATION Communications Fixed Income 255159.42 0.02 US20030NDQ16 18.26 Aug 15, 2062 2.65
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 254971.06 0.02 US24422EVF32 2.75 Mar 09, 2027 1.75
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 254758.17 0.02 US742718FZ79 3.43 Jan 26, 2028 3.95
TOYOTA MOTOR CREDIT CORP Consumer Cyclical Fixed Income 254697.27 0.02 US89236TGU34 5.32 Feb 13, 2030 2.15
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 254690.16 0.02 US26442CAE49 9.45 Apr 15, 2038 6.05
HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 254664.76 0.02 US438127AC63 6.8 Mar 10, 2032 2.97
STATE STREET CORP Banking Fixed Income 254642.4 0.02 US857477BV41 6.61 Aug 04, 2033 4.16
TARGET CORPORATION Consumer Cyclical Fixed Income 254630.85 0.02 US87612EBJ47 5.28 Feb 15, 2030 2.35
TEXAS INSTRUMENTS INC Technology Fixed Income 254483.08 0.02 US882508CC69 14.53 Mar 14, 2053 5.0
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 254319.16 0.02 US478160BJ28 7.5 Dec 05, 2033 4.38
CATERPILLAR INC Capital Goods Fixed Income 254247.94 0.02 US149123CH22 5.38 Apr 09, 2030 2.6
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 254238.58 0.02 US459200KZ37 14.22 Feb 06, 2053 5.1
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 254022.92 0.02 US046353AZ13 15.75 May 28, 2051 3.0
MICROSOFT CORPORATION Technology Fixed Income 254018.49 0.02 US594918CB81 16.1 Feb 06, 2057 4.5
BANK OF NEW YORK MELLON/THE MTN Banking Fixed Income 253929.68 0.02 US06405LAD38 1.01 May 22, 2026 5.15
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 253878.77 0.02 US808513BC84 5.03 Mar 22, 2030 4.63
RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 253904.82 0.02 US767201AT32 16.03 Nov 02, 2051 2.75
KLA CORP Technology Fixed Income 253866.07 0.02 US482480AN02 15.71 Jul 15, 2062 5.25
US BANCORP (FX-FRN) Banking Fixed Income 253711.98 0.02 US91159HJP64 2.2 Oct 26, 2027 6.79
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 253641.06 0.02 US10373QBS84 15.99 Mar 17, 2052 3.0
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 253656.16 0.02 US207597EL50 13.9 Apr 01, 2048 4.0
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 253642.69 0.02 US883556CU41 6.72 Nov 21, 2032 4.95
BANK OF AMERICA CORP Banking Fixed Income 253506.16 0.02 US06051GKB40 13.89 Jul 21, 2052 2.97
PEPSICO INC Consumer Non-Cyclical Fixed Income 253510.33 0.02 US713448EU81 14.92 Mar 19, 2050 3.63
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 252871.63 0.02 US14913R2H93 1.52 Nov 13, 2025 0.8
WYETH LLC Consumer Non-Cyclical Fixed Income 252957.93 0.02 US983024AG50 7.25 Feb 01, 2034 6.5
UNITEDHEALTH GROUP INC Insurance Fixed Income 252772.17 0.02 US91324PEP36 3.37 Feb 15, 2028 5.25
ENTERGY LOUISIANA LLC Electric Fixed Income 252722.4 0.02 US29364WBB37 13.63 Sep 01, 2048 4.2
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 252749.38 0.02 US478160CS18 17.01 Sep 01, 2050 2.25
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 252475.44 0.02 US12189LBA89 2.88 Jun 15, 2027 3.25
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 252303.89 0.02 US12189LBD29 13.8 Dec 15, 2048 4.15
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 252310.33 0.02 US29736RAT77 7.09 May 15, 2033 4.65
TRUIST FINANCIAL CORP MTN Banking Fixed Income 252088.39 0.02 US89788MAR34 4.04 Jan 24, 2030 5.43
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 252008.57 0.02 US927804GN82 13.89 Aug 15, 2053 5.7
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 251908.07 0.02 US665772CX54 14.08 May 15, 2053 5.1
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 251904.67 0.02 US718172AM11 11.27 Nov 15, 2041 4.38
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 251814.33 0.02 US24422EWA36 2.6 Jan 11, 2027 1.7
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 251646.58 0.02 US194162AM58 1.27 Aug 15, 2025 3.1
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 251543.94 0.02 US21688ABA97 1.62 Jan 09, 2026 4.85
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 251577.51 0.02 US883556CY62 11.62 Aug 10, 2043 5.4
FLORIDA POWER & LIGHT CO Electric Fixed Income 251482.03 0.02 US341081GE16 15.89 Dec 04, 2051 2.88
UNITEDHEALTH GROUP INC Insurance Fixed Income 251502.1 0.02 US91324PEL22 15.67 May 15, 2062 4.95
WELLS FARGO BANK NA Banking Fixed Income 251388.42 0.02 US94980VAG32 8.65 Aug 26, 2036 5.95
ECOLAB INC Basic Industry Fixed Income 251196.21 0.02 US278865BL34 2.66 Feb 01, 2027 1.65
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 251002.19 0.02 US009158BH84 4.2 Feb 08, 2029 4.6
BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 250880.72 0.02 US05964HAX35 2.24 Nov 07, 2027 6.53
EMERSON ELECTRIC CO Capital Goods Fixed Income 250828.71 0.02 US291011BQ68 4.33 Dec 21, 2028 2.0
NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 250667.17 0.02 US63253QAB05 3.33 Jan 12, 2028 4.94
PROLOGIS LP Reits Fixed Income 250620.41 0.02 US74340XBN03 2.83 Apr 15, 2027 2.13
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 250306.13 0.02 US440452AH36 3.87 Jun 03, 2028 1.7
WESTPAC BANKING CORP Banking Fixed Income 250346.09 0.02 US961214DW04 3.45 Jan 25, 2028 3.4
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 250193.01 0.02 US539830AR02 8.69 Sep 01, 2036 6.15
MASTERCARD INC Technology Fixed Income 250096.1 0.02 US57636QAW42 3.46 Mar 09, 2028 4.88
UNITEDHEALTH GROUP INC Insurance Fixed Income 249816.42 0.02 US91324PEC23 1.99 May 15, 2026 1.15
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 249756.63 0.02 US046353AT52 4.16 Jan 17, 2029 4.0
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 249773.07 0.02 US60687YBH18 5.49 Jul 10, 2031 2.2
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 249671.79 0.02 US12189LBJ98 14.68 Jan 15, 2053 4.45
EXXON MOBIL CORP Energy Fixed Income 249602.66 0.02 US30231GAN25 13.31 Mar 06, 2045 3.57
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 249441.52 0.02 US13607HR535 6.76 Apr 07, 2032 3.6
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 249338.24 0.02 US05253JB264 1.8 Mar 18, 2026 5.0
ECOLAB INC Basic Industry Fixed Income 248933.46 0.02 US278865BE90 5.01 Mar 24, 2030 4.8
METLIFE INC Insurance Fixed Income 248905.52 0.02 US59156RBQ02 1.46 Nov 13, 2025 3.6
PACIFICORP Electric Fixed Income 248871.4 0.02 US695114DC94 5.56 Feb 15, 2031 5.3
TOYOTA MOTOR CREDIT CORP Consumer Cyclical Fixed Income 248727.8 0.02 US89236TKC89 1.14 Jun 30, 2025 3.95
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 248584.36 0.02 US883556CZ38 2.37 Dec 05, 2026 5.0
ERP OPERATING LP Reits Fixed Income 248471.0 0.02 US26884ABL61 4.65 Jul 01, 2029 3.0
PNC BANK NATIONAL ASSOCIATION Banking Fixed Income 248555.68 0.02 US69349LAQ14 1.44 Nov 01, 2025 4.2
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 248290.03 0.02 US744320BA94 14.03 Dec 07, 2049 3.94
COCA-COLA CO Consumer Non-Cyclical Fixed Income 247957.52 0.02 US191216DJ60 3.68 Mar 05, 2028 1.5
APPLIED MATERIALS INC Technology Fixed Income 247870.79 0.02 US038222AM71 13.5 Apr 01, 2047 4.35
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 247475.31 0.02 US24422EWZ86 5.19 Jun 10, 2030 4.7
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 247221.75 0.02 US38141GZT48 1.99 Jun 15, 2027 4.39
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 246403.77 0.02 US494368BZ58 4.44 Apr 25, 2029 3.2
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 246173.77 0.02 US26442CAH79 10.41 Feb 15, 2040 5.3
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 246074.06 0.02 US084664BL47 10.29 Jan 15, 2040 5.75
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 245952.46 0.02 US06406RBP10 6.82 Feb 01, 2034 4.71
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 245354.26 0.02 US035240AN09 13.55 Apr 15, 2048 4.6
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 245365.97 0.02 US14913R2Q92 2.32 Sep 14, 2026 1.15
CONOCOPHILLIPS CO Energy Fixed Income 245367.55 0.02 US20826FAC05 12.42 Nov 15, 2044 4.3
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 245247.91 0.02 US718172AU37 12.0 Aug 21, 2042 3.88
DUKE ENERGY FLORIDA LLC Electric Fixed Income 245067.11 0.02 US26444HAH49 5.06 Dec 01, 2029 2.5
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 244935.58 0.02 US69351UBB89 14.04 May 15, 2053 5.25
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 244879.71 0.02 US459200KM24 2.66 Feb 09, 2027 2.2
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 244820.98 0.02 US606822AJ33 2.28 Sep 13, 2026 2.76
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 244749.26 0.02 US927804GL27 14.0 Apr 01, 2053 5.45
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 244630.82 0.02 US12189LAX91 12.58 Sep 01, 2045 4.7
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 244639.31 0.02 US60687YCM93 6.43 Sep 13, 2033 5.67
MERCK & CO INC Consumer Non-Cyclical Fixed Income 244554.02 0.02 US58933YBL83 11.97 May 17, 2044 4.9
UNION PACIFIC CORPORATION Transportation Fixed Income 244419.36 0.02 US907818EH70 1.77 Mar 01, 2026 2.75
JPMORGAN CHASE & CO Banking Fixed Income 244367.7 0.02 US48126BAA17 11.03 Jan 06, 2042 5.4
HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 244259.45 0.02 US44644MAF86 2.76 May 17, 2028 4.55
JPMORGAN CHASE & CO Banking Fixed Income 244013.72 0.02 US46647PBM77 10.74 Apr 22, 2041 3.11
REALTY INCOME CORPORATION Reits Fixed Income 244060.01 0.02 US756109BH64 3.41 Jan 15, 2028 3.4
ENTERGY LOUISIANA LLC Electric Fixed Income 243926.05 0.02 US29364WBN74 13.99 Mar 15, 2054 5.7
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 243937.71 0.02 US89114TZQ83 6.79 Jan 12, 2032 2.45
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 243820.07 0.02 US05723KAG58 4.89 Nov 07, 2029 3.14
US BANCORP MTN Banking Fixed Income 243862.88 0.02 US91159HJQ48 4.05 Jan 23, 2030 5.38
LINDE INC Basic Industry Fixed Income 243661.07 0.02 US74005PBQ63 1.67 Jan 30, 2026 3.2
NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 243364.97 0.02 US667274AC84 13.04 Nov 01, 2047 4.26
PFIZER INC Consumer Non-Cyclical Fixed Income 243191.69 0.02 US717081EU35 10.67 Mar 15, 2039 3.9
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 243050.16 0.02 US25243YBB48 4.97 Oct 24, 2029 2.38
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 243077.67 0.02 US369550BG20 1.01 May 15, 2025 3.5
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 242753.4 0.02 US797440CD44 14.1 Apr 01, 2053 5.35
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 242585.88 0.02 US743315AS29 13.55 Apr 15, 2047 4.13
CUMMINS INC Consumer Cyclical Fixed Income 242494.1 0.02 US231021AW65 7.53 Feb 20, 2034 5.15
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 242348.45 0.02 US11271LAK89 7.06 Jan 05, 2034 6.35
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 242058.57 0.02 US478160AT19 9.62 Jul 15, 2038 5.85
REALTY INCOME CORPORATION Reits Fixed Income 242058.04 0.02 US756109BR47 5.01 Mar 15, 2030 4.85
WELLS FARGO & COMPANY Banking Fixed Income 242014.67 0.02 US929903AM44 8.24 Aug 01, 2035 5.5
COMCAST CORPORATION Communications Fixed Income 241823.52 0.02 US20030NEB38 6.58 Nov 15, 2032 5.5
METLIFE INC Insurance Fixed Income 241922.1 0.02 US59156RCE62 7.07 Jul 15, 2033 5.38
PNC BANK NA Banking Fixed Income 241385.08 0.02 US69353RFJ23 3.45 Jan 22, 2028 3.25
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 241236.42 0.02 US494368CB71 5.26 Mar 26, 2030 3.1
US BANCORP MTN Banking Fixed Income 241207.56 0.02 US91159HJR21 7.04 Jan 23, 2035 5.68
MANULIFE FINANCIAL CORP Insurance Fixed Income 241137.27 0.02 US56501RAD89 12.32 Mar 04, 2046 5.38
JPMORGAN CHASE & CO Banking Fixed Income 240869.54 0.02 US46625HHV50 10.72 Oct 15, 2040 5.5
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 240815.72 0.02 US842400HT35 6.44 Nov 01, 2032 5.95
CATERPILLAR FINANCIAL SRVCS (FXD) MTN Capital Goods Fixed Income 240779.27 0.02 US14913UAF75 1.74 Feb 27, 2026 5.05
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 240591.37 0.02 US808513AX31 1.02 May 21, 2025 3.85
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 240444.97 0.02 US29736RAJ95 2.68 Mar 15, 2027 3.15
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 240303.23 0.02 US110122ED68 1.73 Feb 20, 2026 4.95
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 240304.94 0.02 US637432NP60 3.45 Feb 07, 2028 3.4
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 239987.03 0.02 US744320AY89 13.57 Dec 07, 2047 3.9
UNITEDHEALTH GROUP INC Insurance Fixed Income 239793.62 0.02 US91324PDW95 1.68 Jan 15, 2026 1.25
NUCOR CORPORATION Basic Industry Fixed Income 239695.86 0.02 US670346AV71 6.82 Apr 01, 2032 3.13
HOME DEPOT INC Consumer Cyclical Fixed Income 239299.45 0.02 US437076CV20 2.24 Sep 30, 2026 4.95
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 239264.61 0.02 US927804GF58 15.54 Nov 15, 2051 2.95
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 239077.41 0.02 US12189LBE02 14.76 Feb 15, 2050 3.55
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 239158.63 0.02 US29736RAP55 5.08 Dec 01, 2029 2.38
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 239015.4 0.02 US26442CAS35 2.42 Dec 01, 2026 2.95
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 238337.37 0.02 US45866FAF18 3.14 Sep 15, 2027 3.1
PUBLIC STORAGE OPERATING CO Reits Fixed Income 238251.07 0.02 US74460DAG43 2.44 Nov 09, 2026 1.5
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 237964.61 0.02 US29736RAR12 6.27 Mar 15, 2031 1.95
APPLIED MATERIALS INC Technology Fixed Income 237924.41 0.02 US038222AG04 10.69 Jun 15, 2041 5.85
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 237843.8 0.02 US59562VBD82 11.59 Nov 15, 2043 5.15
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 237857.06 0.02 US60687YDD85 4.32 May 26, 2030 5.38
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 237623.19 0.02 US035240AP56 15.66 Apr 15, 2058 4.75
MASTERCARD INC Technology Fixed Income 237135.91 0.02 US57636QAL86 14.46 Jun 01, 2049 3.65
CHEVRON CORP Energy Fixed Income 237024.94 0.02 US166764CA68 15.3 May 11, 2050 3.08
PACIFICORP Electric Fixed Income 237084.23 0.02 US695114CD86 9.03 Apr 01, 2037 5.75
MORGAN STANLEY Banking Fixed Income 236906.18 0.02 US61744YAR99 9.33 Apr 22, 2039 4.46
JPMORGAN CHASE & CO Banking Fixed Income 236735.66 0.02 US46647PBV76 11.53 Nov 19, 2041 2.52
HOME DEPOT INC Consumer Cyclical Fixed Income 236605.34 0.02 US437076CR18 1.33 Sep 15, 2025 4.0
LAM RESEARCH CORPORATION Technology Fixed Income 236511.39 0.02 US512807AT55 13.57 Mar 15, 2049 4.88
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 236524.21 0.02 US86562MDC10 5.13 Jul 13, 2030 5.85
TRAVELERS PROPERTY CASUALTY CORP Insurance Fixed Income 236519.08 0.02 US89420GAE98 6.83 Mar 15, 2033 6.38
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 236220.91 0.02 US494368CC54 3.27 Sep 15, 2027 1.05
METLIFE INC Insurance Fixed Income 236150.61 0.02 US59156RAE80 6.55 Dec 15, 2032 6.5
CONSUMERS ENERGY COMPANY Electric Fixed Income 235979.71 0.02 US210518DU76 7.03 May 15, 2033 4.63
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 235987.76 0.02 US86562MDB37 3.68 Jul 13, 2028 5.8
COMCAST CORPORATION Communications Fixed Income 235849.29 0.02 US20030NAF87 8.1 Jun 15, 2035 5.65
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 235589.42 0.02 US718172CP24 5.45 May 01, 2030 2.1
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 235554.78 0.02 US742718EP07 1.71 Feb 02, 2026 2.7
CITIGROUP INC Banking Fixed Income 235368.26 0.02 US172967LU33 9.52 Jan 24, 2039 3.88
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 235301.95 0.02 US25243YBF51 1.41 Oct 24, 2025 5.2
APPLE INC Technology Fixed Income 235262.51 0.02 US037833EU05 5.14 May 10, 2030 4.15
DUKE ENERGY FLORIDA LLC Electric Fixed Income 235186.26 0.02 US26444HAC51 2.53 Jan 15, 2027 3.2
UNITEDHEALTH GROUP INC Insurance Fixed Income 235195.69 0.02 US91324PCX87 13.25 Jan 15, 2047 4.2
UNITEDHEALTH GROUP INC Insurance Fixed Income 235197.73 0.02 US91324PCZ36 13.46 Apr 15, 2047 4.25
UNITEDHEALTH GROUP INC Insurance Fixed Income 234993.46 0.02 US91324PBU57 11.23 Nov 15, 2041 4.63
HOME DEPOT INC Consumer Cyclical Fixed Income 234940.91 0.02 US437076CK64 16.24 Sep 15, 2051 2.75
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 234959.34 0.02 US459200BB69 6.63 Nov 29, 2032 5.88
UNITED PARCEL SERVICE INC Transportation Fixed Income 234898.64 0.02 US911312BV78 10.57 Apr 01, 2040 5.2
ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 234668.82 0.02 US04351LAB62 13.48 Nov 15, 2046 3.94
JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 234721.61 0.02 US24422EVL00 6.23 Jan 15, 2031 1.45
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 234710.85 0.02 US571748BU59 7.23 Sep 15, 2033 5.4
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 234611.03 0.02 US084659AF84 12.48 Feb 01, 2045 4.5
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 234608.32 0.02 US89153VAU35 14.54 Jan 12, 2049 3.46
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 234515.18 0.02 US136375DB52 14.78 Aug 05, 2052 4.4
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 233892.0 0.02 US369550AX61 2.21 Aug 15, 2026 2.13
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 233876.84 0.02 US539830BK40 8.84 May 15, 2036 4.5
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 233680.05 0.02 US002819AC45 9.14 Nov 30, 2037 6.15
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 233650.3 0.02 US25243YAH27 8.86 Sep 30, 2036 5.88
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 233705.78 0.02 US693475BA21 6.05 Apr 23, 2032 2.31
SIMON PROPERTY GROUP LP Reits Fixed Income 233583.48 0.02 US828807DK02 5.55 Jul 15, 2030 2.65
WESTPAC BANKING CORP Banking Fixed Income 233302.65 0.02 US961214EL30 5.18 Jan 16, 2030 2.65
CISCO SYSTEMS INC Technology Fixed Income 233125.79 0.02 US17275RAW25 1.11 Jun 15, 2025 3.5
WALT DISNEY CO Communications Fixed Income 232981.28 0.02 US254687EV44 12.32 Sep 15, 2044 4.75
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 232877.97 0.02 US718172CU19 1.47 Nov 17, 2025 5.0
COMCAST CORPORATION Communications Fixed Income 232737.95 0.02 US20030NBZ33 13.53 Aug 15, 2047 4.0
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 232767.34 0.02 US842400HZ94 7.61 Jun 01, 2034 5.2
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 232677.13 0.02 US11271LAH50 6.18 Apr 15, 2031 2.72
TRUIST FINANCIAL CORP MTN Banking Fixed Income 232166.9 0.02 US89788MAE21 3.81 Jun 07, 2029 1.89
JPMORGAN CHASE & CO Banking Fixed Income 231766.07 0.02 US059438AK79 2.6 Apr 29, 2027 8.0
NBCUNIVERSAL MEDIA LLC Communications Fixed Income 231758.43 0.02 US63946BAJ98 11.82 Jan 15, 2043 4.45
AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 231527.85 0.02 US025816DG18 2.09 Jul 28, 2027 5.39
PUBLIC STORAGE OPERATING CO Reits Fixed Income 231596.63 0.02 US74460DAD12 4.43 May 01, 2029 3.38
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 231338.78 0.02 US15189XBB38 7.07 Apr 01, 2033 4.95
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 231312.3 0.02 US606822CB88 6.45 Oct 13, 2032 2.49
ERP OPERATING LP Reits Fixed Income 231227.85 0.02 US26884ABB89 12.09 Jul 01, 2044 4.5
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 231246.15 0.02 US842400FH15 9.25 Feb 01, 2038 5.95
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 230987.53 0.02 US26442CAM64 11.44 Dec 15, 2041 4.25
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 230946.26 0.02 US927804GD01 16.13 Dec 15, 2050 2.45
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 230727.43 0.02 US12189LBC46 13.73 Jun 15, 2048 4.05
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 230758.61 0.02 US571748BN17 5.88 Nov 15, 2030 2.25
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 230742.71 0.02 US76720AAN63 7.0 Mar 09, 2033 5.0
JPMORGAN CHASE & CO Banking Fixed Income 230400.44 0.02 US46647PBU93 5.86 Nov 19, 2031 1.76
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 230421.4 0.02 US63743HFF47 1.42 Oct 30, 2025 5.45
CUMMINS INC Consumer Cyclical Fixed Income 230287.58 0.02 US231021AT37 5.9 Sep 01, 2030 1.5
ECOLAB INC Basic Industry Fixed Income 229887.7 0.02 US278865BD18 3.28 Dec 01, 2027 3.25
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 229903.56 0.02 US60687YCR80 4.91 May 27, 2031 5.74
COMCAST CORPORATION Communications Fixed Income 229791.42 0.02 US20030NAK72 8.04 Nov 15, 2035 6.5
MIZUHO FINANCIAL GROUP INC FXD-FXD Banking Fixed Income 229829.71 0.02 US60687YCA55 1.03 May 22, 2026 2.65
FIFTH THIRD BANK (OHIO) MTN Banking Fixed Income 229721.23 0.02 US31677QBR92 2.64 Feb 01, 2027 2.25
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 229644.45 0.02 US12189LAJ08 11.66 Mar 15, 2042 4.4
STATE STREET CORP Banking Fixed Income 229528.79 0.02 US857477BF90 4.91 Nov 01, 2034 3.03
DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 229369.63 0.02 US235851AV47 16.26 Oct 01, 2050 2.6
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 229398.91 0.02 US438516CS39 8.18 Mar 01, 2035 5.0
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 229221.44 0.02 US194162AP89 7.04 Aug 15, 2032 3.25
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 229143.33 0.02 US15189XAN84 12.3 Apr 01, 2044 4.5
PEPSICO INC Consumer Non-Cyclical Fixed Income 229100.52 0.02 US713448ER52 2.74 Mar 19, 2027 2.63
WALMART INC Consumer Cyclical Fixed Income 228925.78 0.02 US931142CM31 9.53 Apr 15, 2038 6.2
PEPSICO INC Consumer Non-Cyclical Fixed Income 228809.57 0.02 US713448FG88 16.15 Oct 21, 2051 2.75
TEXAS INSTRUMENTS INC Technology Fixed Income 228318.68 0.02 US882508BJ22 5.53 May 04, 2030 1.75
INTEL CORPORATION Technology Fixed Income 228020.52 0.02 US458140BV11 12.47 Aug 12, 2041 2.8
PACIFICORP Electric Fixed Income 227960.86 0.02 US695114CL03 9.61 Jan 15, 2039 6.0
APPLIED MATERIALS INC Technology Fixed Income 227797.59 0.02 US038222AJ43 1.35 Oct 01, 2025 3.9
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 227674.08 0.02 US00115AAQ22 14.07 Mar 15, 2053 5.4
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 227715.52 0.02 US69351UBA07 7.0 May 15, 2033 5.0
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 227395.38 0.02 US29736RAS94 3.59 May 15, 2028 4.38
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 227262.8 0.02 US12572QAK13 6.9 Mar 15, 2032 2.65
PFIZER INC Consumer Non-Cyclical Fixed Income 227144.27 0.02 US717081DE02 12.09 Jun 15, 2043 4.3
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 227033.99 0.02 US808513BG98 6.32 Mar 11, 2031 1.65
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 226804.63 0.02 US29379VCF85 7.53 Jan 31, 2034 4.85
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 226704.94 0.02 US74456QCJ31 6.78 Mar 15, 2032 3.1
FIFTH THIRD BANK (OHIO) Banking Fixed Income 226668.6 0.02 US31677QBM06 1.21 Jul 28, 2025 3.95
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 226682.89 0.02 US86562MBG42 4.03 Oct 16, 2028 4.31
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 226516.36 0.02 US15189XAT54 13.81 Feb 01, 2049 4.25
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 226588.98 0.02 US637432PA73 6.6 Jan 15, 2033 5.8
VIRGINIA ELEC & POWER CO Electric Fixed Income 226511.04 0.02 US927804FX73 2.67 Mar 15, 2027 3.5
INTUIT INC. Technology Fixed Income 226365.75 0.02 US46124HAE62 2.19 Sep 15, 2026 5.25
MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 226341.97 0.02 US61747YEX94 1.41 Oct 16, 2026 6.14
BANCO SANTANDER SA Banking Fixed Income 226141.36 0.02 US05964HBB06 4.14 Mar 14, 2030 5.54
TARGET CORPORATION Consumer Cyclical Fixed Income 225882.63 0.02 US87612EBA38 12.0 Jul 01, 2042 4.0
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 225852.21 0.02 US369550BN70 2.04 Jun 01, 2026 1.15
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 225829.89 0.02 US24422ETW92 3.17 Sep 08, 2027 2.8
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 225865.0 0.02 US76720AAG13 11.96 Aug 21, 2042 4.13
DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 225617.42 0.02 US235851AW20 16.1 Dec 10, 2051 2.8
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 225478.25 0.02 US718172DH98 5.6 Feb 13, 2031 5.13
UNION PACIFIC CORPORATION Transportation Fixed Income 225043.01 0.02 US907818FS27 17.86 Apr 06, 2071 3.8
COMCAST CORPORATION Communications Fixed Income 224837.3 0.02 US20030NDZ15 1.44 Nov 07, 2025 5.25
ENTERGY TEXAS INC Electric Fixed Income 224847.34 0.02 US29365TAK07 6.31 Mar 15, 2031 1.75
UNION PACIFIC CORPORATION Transportation Fixed Income 224804.7 0.02 US907818GC65 14.42 Sep 09, 2052 4.95
FLORIDA POWER & LIGHT CO Electric Fixed Income 224607.35 0.02 US341081FP71 13.86 Dec 01, 2047 3.7
METLIFE INC Insurance Fixed Income 224413.5 0.02 US59156RBD98 11.91 Aug 13, 2042 4.13
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 224286.62 0.02 US60687YBL20 5.67 Sep 08, 2031 1.98
NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 224296.28 0.02 US63253QAD60 1.0 May 13, 2025 5.2
TEXAS INSTRUMENTS INC Technology Fixed Income 223623.26 0.02 US882508CJ13 14.57 Feb 08, 2054 5.15
TRUIST BANK Banking Fixed Income 223487.92 0.02 US86787EBB20 1.42 Nov 03, 2025 4.05
FLORIDA POWER & LIGHT CO Electric Fixed Income 223409.62 0.02 US341081FF99 11.71 Feb 01, 2042 4.13
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 223397.91 0.02 US478160AV64 11.17 Sep 01, 2040 4.5
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 223341.95 0.02 US742718FG98 2.76 Mar 25, 2027 2.8
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 223311.56 0.02 US29736RAQ39 5.4 Apr 15, 2030 2.6
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 223220.59 0.02 US718172DF33 2.59 Feb 12, 2027 4.75
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 223080.06 0.02 US01609WBA99 16.91 Feb 09, 2061 3.25
AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 222757.74 0.02 US03076CAH97 2.26 Sep 15, 2026 2.88
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 222573.05 0.02 US059165EQ94 13.91 Jun 01, 2053 5.4
DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 222581.26 0.02 US23291KAJ43 11.26 Nov 15, 2039 3.25
VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 222536.71 0.02 US927804FA70 8.32 Jan 15, 2036 6.0
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 222432.36 0.02 US12572QAH83 13.81 Jun 15, 2048 4.15
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 222458.15 0.02 US438516CR55 6.03 Sep 01, 2031 4.95
RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 222413.92 0.02 US754730AG43 5.05 Apr 01, 2030 4.65
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 222380.33 0.02 US01609WAY84 12.3 Feb 09, 2041 2.7
SIMON PROPERTY GROUP LP Reits Fixed Income 222403.27 0.02 US828807DT11 6.78 Feb 01, 2032 2.65
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 222066.7 0.02 US68233JCK88 6.79 Sep 15, 2032 4.55
HOME DEPOT INC Consumer Cyclical Fixed Income 221715.42 0.02 US437076CP51 6.83 Apr 15, 2032 3.25
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 221435.65 0.02 US718172DG16 4.19 Feb 13, 2029 4.88
PEPSICO INC Consumer Non-Cyclical Fixed Income 220669.33 0.02 US713448FF06 12.67 Oct 21, 2041 2.63
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 220589.75 0.02 US89236TKX27 2.15 Aug 14, 2026 5.0
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 220514.75 0.02 US842434CX83 13.12 Nov 15, 2052 6.35
INTEL CORPORATION Technology Fixed Income 220369.19 0.02 US458140CD04 1.7 Feb 10, 2026 4.88
ABBVIE INC Consumer Non-Cyclical Fixed Income 220339.67 0.02 US00287YAV11 8.91 May 14, 2036 4.3
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 220334.8 0.02 US24422EUY30 4.75 Jul 18, 2029 2.8
FLORIDA POWER AND LIGHT CO Electric Fixed Income 220217.18 0.02 US341081FC68 10.37 Mar 01, 2040 5.69
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 220164.88 0.02 US718172AW92 12.05 Mar 04, 2043 4.13
ECOLAB INC Basic Industry Fixed Income 220099.42 0.02 US278865BM17 6.92 Feb 01, 2032 2.13
THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 220062.91 0.02 US649322AA29 13.15 Aug 01, 2045 4.02
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 220052.73 0.02 US595620AS49 14.17 Aug 01, 2048 3.65
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 219792.32 0.02 US438516CU84 16.06 Mar 01, 2064 5.35
UNITEDHEALTH GROUP INC Insurance Fixed Income 219778.48 0.02 US91324PEA66 17.16 May 15, 2060 3.13
EMERSON ELECTRIC CO Capital Goods Fixed Income 219686.15 0.02 US291011BS25 16.1 Dec 21, 2051 2.8
SIMON PROPERTY GROUP LP Reits Fixed Income 219689.11 0.02 US828807DV66 13.57 Mar 08, 2053 5.85
PACIFICORP Electric Fixed Income 219390.04 0.02 US695114CG18 9.14 Oct 15, 2037 6.25
JPMORGAN CHASE & CO Banking Fixed Income 219260.15 0.02 US46625HJM34 11.52 Aug 16, 2043 5.63
WESTPAC BANKING CORP Banking Fixed Income 219285.7 0.02 US961214FA65 1.29 Aug 26, 2025 3.73
LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 219066.64 0.02 US524901AR65 11.51 Jan 15, 2044 5.63
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 218954.19 0.02 US209111EY58 10.12 Dec 01, 2039 5.5
CHUBB INA HOLDINGS INC Insurance Fixed Income 218879.26 0.02 US171239AK24 7.62 Mar 15, 2034 5.0
WALT DISNEY CO Communications Fixed Income 218538.72 0.02 US254687DD54 1.4 Oct 15, 2025 3.7
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 217927.58 0.02 US24422EWW55 1.07 Jun 06, 2025 4.95
CONOCOPHILLIPS CO Energy Fixed Income 217865.62 0.02 US20826FBH82 15.68 Sep 15, 2063 5.7
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 217905.3 0.02 US742718GG89 7.71 Jan 29, 2034 4.55
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 217734.76 0.02 US842400ES88 7.28 Jan 15, 2034 6.0
UNION PACIFIC CORPORATION Transportation Fixed Income 217644.21 0.02 US907818ES36 1.17 Jul 15, 2025 3.75
DEERE & CO Capital Goods Fixed Income 217590.87 0.02 US244199BK00 15.0 Apr 15, 2050 3.75
NIKE INC Consumer Cyclical Fixed Income 217520.46 0.02 US654106AE35 13.06 Nov 01, 2045 3.88
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 217573.94 0.02 US742718GF07 4.22 Jan 29, 2029 4.35
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 217445.93 0.02 US13607LWT69 2.26 Oct 02, 2026 5.93
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 217477.67 0.02 US60687YBX67 4.44 May 22, 2030 3.26
COCA-COLA CO Consumer Non-Cyclical Fixed Income 217375.05 0.02 US191216CU25 2.97 Jun 01, 2027 1.45
PEPSICO INC Consumer Non-Cyclical Fixed Income 217034.78 0.02 US713448FA19 6.34 Feb 25, 2031 1.4
DTE ELECTRIC COMPANY Electric Fixed Income 216509.47 0.02 US23338VAS51 7.01 Apr 01, 2033 5.2
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 216347.08 0.02 US136375BL52 7.58 Aug 01, 2034 6.25
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 216059.32 0.02 US718172CB38 3.06 Aug 17, 2027 3.13
BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 215553.43 0.02 US10373QAZ37 2.74 Apr 14, 2027 3.59
COMCAST CORPORATION Communications Fixed Income 215535.56 0.02 US20030NBQ34 12.53 Aug 15, 2045 4.6
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 215362.13 0.02 US718172DD84 5.27 Sep 07, 2030 5.5
AMEREN ILLINOIS COMPANY Electric Fixed Income 215289.8 0.02 US02361DBA72 7.05 Jun 01, 2033 4.95
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 215006.8 0.02 US002824BQ25 5.75 Jun 30, 2030 1.4
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 214800.84 0.02 US927804GJ70 14.03 May 15, 2052 4.63
TEXAS INSTRUMENTS INC Technology Fixed Income 214412.62 0.02 US882508BL77 6.69 Sep 15, 2031 1.9
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 214249.24 0.02 US01609WAR34 8.02 Nov 28, 2034 4.5
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 214210.33 0.02 US24422EXF14 2.5 Jan 08, 2027 4.5
PFIZER INC Consumer Non-Cyclical Fixed Income 214200.19 0.02 US717081FB45 6.66 Aug 18, 2031 1.75
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 213913.05 0.02 US13607LWV16 3.85 Oct 03, 2028 5.99
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 213789.4 0.02 US22160KAQ85 7.16 Apr 20, 2032 1.75
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 213783.63 0.02 US571748BH49 10.25 Mar 15, 2039 4.75
AMERICAN AIRLINES PASS THROUGH TRU Transportation Fixed Income 213646.47 0.02 US02379KAA25 5.86 Jan 11, 2036 2.88
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 213529.07 0.02 US60687YBD04 1.07 May 25, 2026 2.23
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 213493.63 0.02 US808513CG89 2.11 Aug 24, 2026 5.88
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 213341.73 0.02 US209111FC20 12.24 Mar 01, 2043 3.95
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 213152.29 0.02 US12189LAC54 10.91 Mar 01, 2041 5.05
UNITEDHEALTH GROUP INC Insurance Fixed Income 213005.0 0.02 US91324PCA84 12.22 Oct 15, 2042 3.95
PACIFICORP Electric Fixed Income 212872.57 0.02 US695114CY24 15.54 Jun 15, 2052 2.9
COMMONWEALTH EDISON COMPANY Electric Fixed Income 212571.53 0.02 US202795JM30 13.74 Mar 01, 2048 4.0
DUKE ENERGY PROGRESS LLC Electric Fixed Income 212505.2 0.02 US26442UAH77 4.38 Mar 15, 2029 3.45
EOG RESOURCES INC Energy Fixed Income 212478.05 0.02 US26875PAT84 13.84 Apr 15, 2050 4.95
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 212373.63 0.02 US11271LAL62 13.66 Mar 04, 2054 5.97
ERP OPERATING LP Reits Fixed Income 212369.98 0.02 US26884ABJ16 3.5 Mar 01, 2028 3.5
TWDC ENTERPRISES 18 CORP Communications Fixed Income 212330.14 0.02 US25468PCR55 11.6 Dec 01, 2041 4.13
WALMART INC Consumer Cyclical Fixed Income 212108.65 0.02 US931142FB49 3.63 Apr 15, 2028 3.9
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 211805.65 0.02 US06406RAV96 2.4 Oct 15, 2026 1.05
RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 211803.87 0.02 US754730AH26 14.78 Apr 01, 2051 3.75
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 211613.06 0.02 US369550AZ10 3.29 Nov 15, 2027 2.63
INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 211510.61 0.02 US46132FAD24 1.65 Jan 15, 2026 3.75
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 211515.79 0.02 US24422EXH79 4.17 Jan 16, 2029 4.5
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 211338.53 0.02 US02665WBH34 2.28 Sep 09, 2026 2.3
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 211368.63 0.02 US02665WEQ06 1.38 Oct 03, 2025 5.8
MASTERCARD INC Technology Fixed Income 211284.42 0.02 US57636QAU85 6.76 Nov 18, 2031 2.0
PEPSICO INC Consumer Non-Cyclical Fixed Income 211321.44 0.02 US713448EP96 15.71 Oct 15, 2049 2.88
COMMONWEALTH EDISON COMPANY Electric Fixed Income 210912.91 0.02 US202795JN13 3.86 Aug 15, 2028 3.7
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 210951.71 0.02 US66989HAF55 12.45 Sep 21, 2042 3.7
COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 210658.61 0.02 US191241AJ70 7.48 Sep 01, 2032 1.85
WALT DISNEY CO Communications Fixed Income 210672.76 0.02 US254687ET97 11.79 Oct 01, 2043 5.4
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 210634.13 0.02 US539830CC15 4.22 Feb 15, 2029 4.5
COMCAST CORPORATION Communications Fixed Income 210527.9 0.02 US20030NBE04 11.54 Jul 15, 2042 4.65
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 210102.1 0.02 US049560AL95 12.04 Jan 15, 2043 4.15
BANK OF NOVA SCOTIA MTN Banking Fixed Income 210118.57 0.02 US06417XAE13 6.85 Feb 02, 2032 2.45
COCA-COLA CO Consumer Non-Cyclical Fixed Income 209969.26 0.02 US191216CY47 18.51 Jun 01, 2060 2.75
LINDE INC Basic Industry Fixed Income 209968.6 0.02 US74005PBT03 5.93 Aug 10, 2030 1.1
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 209865.89 0.02 US29379VBT98 3.98 Oct 16, 2028 4.15
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 209866.09 0.02 US68233JBU79 5.37 May 15, 2030 2.75
ABBVIE INC Consumer Non-Cyclical Fixed Income 209805.34 0.02 US00287YDV83 11.84 Mar 15, 2044 5.35
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 209742.29 0.02 US24422EVD83 5.19 Jan 09, 2030 2.45
PFIZER INC Consumer Non-Cyclical Fixed Income 209740.1 0.02 US717081EJ89 10.36 Sep 15, 2038 4.1
BANCO SANTANDER SA Banking Fixed Income 209688.26 0.02 US05964HAM79 6.09 Mar 25, 2031 2.96
TEXAS INSTRUMENTS INC Technology Fixed Income 209681.67 0.02 US882508BF00 10.75 Mar 15, 2039 3.88
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 209565.51 0.02 US059165EN63 6.36 Jun 15, 2031 2.25
PUBLIC STORAGE OPERATING CO Reits Fixed Income 209477.89 0.02 US74460DAH26 4.22 Nov 09, 2028 1.95
KENVUE INC Consumer Non-Cyclical Fixed Income 209145.7 0.02 US49177JAR32 16.06 Mar 22, 2063 5.2
PUBLIC STORAGE OPERATING CO Reits Fixed Income 209199.22 0.02 US74460WAD92 3.76 May 01, 2028 1.85
XILINX INC Technology Fixed Income 208898.49 0.02 US983919AK78 5.49 Jun 01, 2030 2.38
TRAVELERS COMPANIES INC Insurance Fixed Income 208813.85 0.02 US89417EAM12 13.45 May 30, 2047 4.0
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 208669.61 0.02 US209111FV01 13.74 May 15, 2049 4.13
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 208595.37 0.02 US14913UAJ97 4.26 Feb 27, 2029 4.85
MASTERCARD INC Technology Fixed Income 208433.22 0.02 US57636QAS30 6.28 Mar 15, 2031 1.9
WALMART INC Consumer Cyclical Fixed Income 208457.42 0.02 US931142EN95 4.63 Jul 08, 2029 3.25
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 208386.41 0.02 US06406RAD98 2.81 May 16, 2027 3.25
SALESFORCE INC Technology Fixed Income 208377.13 0.02 US79466LAH78 4.0 Jul 15, 2028 1.5
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 208241.33 0.02 US914886AB24 10.48 Oct 01, 2039 3.03
TYCO ELECTRONICS GROUP SA Technology Fixed Income 207932.57 0.02 US902133AY31 6.83 Feb 04, 2032 2.5
WALMART INC Consumer Cyclical Fixed Income 207907.33 0.02 US931142EM13 2.07 Jul 08, 2026 3.05
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 207828.56 0.02 US002824AV29 9.97 Apr 01, 2039 6.0
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 207837.99 0.02 US927804FZ22 3.57 Apr 01, 2028 3.8
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 207708.15 0.02 US05348EBG35 5.33 Mar 01, 2030 2.3
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 207714.06 0.02 US084659AM36 3.65 Apr 15, 2028 3.25
CAMDEN PROPERTY TRUST Reits Fixed Income 207758.12 0.02 US133131AX02 4.63 Jul 01, 2029 3.15
AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 207410.77 0.02 US03076CAN65 3.94 Dec 15, 2028 5.7
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 207311.57 0.02 US86562MCN83 4.35 Jan 14, 2029 2.47
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 206882.3 0.02 US743315BB84 7.1 Jun 15, 2033 4.95
DUKE ENERGY INDIANA INC Electric Fixed Income 206864.34 0.02 US263901AA85 9.41 Aug 15, 2038 6.35
INDIANA MICHIGAN POWER CO Electric Fixed Income 206788.42 0.02 US454889AV81 13.88 Apr 01, 2053 5.63
UNITEDHEALTH GROUP INC Insurance Fixed Income 206502.77 0.02 US91324PAX06 8.83 Jun 15, 2037 6.5
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 206400.51 0.02 US26442CBA18 5.23 Feb 01, 2030 2.45
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 206303.27 0.02 US539830BL23 12.66 May 15, 2046 4.7
UNION PACIFIC CORPORATION Transportation Fixed Income 206143.7 0.02 US907818FW39 16.1 Mar 10, 2052 2.95
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 205942.8 0.02 US209111FF50 14.63 Dec 01, 2054 4.63
INTEL CORPORATION Technology Fixed Income 205898.93 0.02 US458140AN04 7.06 Dec 15, 2032 4.0
AMERICA MOVIL SAB DE CV Communications Fixed Income 205802.87 0.02 US02364WBE49 11.67 Jul 16, 2042 4.38
BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 205657.37 0.02 US072863AJ20 15.75 Nov 15, 2050 2.84
3M CO MTN Capital Goods Fixed Income 205494.78 0.02 US88579YBC49 3.95 Sep 14, 2028 3.63
BAIDU INC Technology Fixed Income 205527.18 0.02 US056752AJ76 2.96 Jul 06, 2027 3.63
INTEL CORPORATION Technology Fixed Income 205268.53 0.02 US458140AP51 11.87 Dec 15, 2042 4.25
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 205059.3 0.02 US12189LAZ40 13.35 Aug 01, 2046 3.9
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 205110.07 0.02 US251526CQ02 1.01 May 13, 2025 4.16
JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 205117.24 0.02 US24422EVP14 3.68 Mar 06, 2028 1.5
PRINCETON UNIVERSITY Industrial Other Fixed Income 204905.57 0.02 US89837LAB18 10.03 Mar 01, 2039 5.7
DUKE ENERGY PROGRESS LLC Electric Fixed Income 204774.88 0.02 US26442UAN46 6.75 Apr 01, 2032 3.4
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 204715.69 0.02 US86562MDD92 7.04 Jul 13, 2033 5.78
COCA-COLA CO Consumer Non-Cyclical Fixed Income 204570.63 0.02 US191216DQ04 12.28 May 05, 2041 2.88
TEXAS INSTRUMENTS INC Technology Fixed Income 204549.92 0.02 US882508BK94 2.32 Sep 15, 2026 1.13
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 204510.11 0.02 US60687YBA64 4.8 Sep 13, 2030 2.87
BAIDU INC Technology Fixed Income 204375.91 0.02 US056752AS75 1.9 Apr 09, 2026 1.72
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 204263.68 0.02 US06406RBG11 2.98 Jun 13, 2028 3.99
PEPSICO INC Consumer Non-Cyclical Fixed Income 204148.7 0.02 US713448BP24 10.35 Jan 15, 2040 5.5
EXXON MOBIL CORP Energy Fixed Income 204036.68 0.02 US30231GAY89 11.43 Aug 16, 2039 3.0
APPLIED MATERIALS INC Technology Fixed Income 203913.07 0.02 US038222AP03 15.93 Jun 01, 2050 2.75
BANK OF AMERICA CORP MTN Banking Fixed Income 203986.39 0.02 US06051GGC78 3.02 Nov 25, 2027 4.18
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 203814.12 0.02 US03523TBY38 7.79 Jun 15, 2034 5.0
FLORIDA POWER & LIGHT CO Electric Fixed Income 203625.42 0.02 US341081FU66 14.13 Mar 01, 2049 3.99
ALABAMA POWER COMPANY Electric Fixed Income 203341.07 0.02 US010392FM53 13.04 Mar 01, 2045 3.75
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 203306.31 0.02 US26442CBK99 13.89 Jan 15, 2053 5.35
FLORIDA POWER AND LIGHT CO Electric Fixed Income 203323.19 0.02 US341081FG72 11.8 Jun 01, 2042 4.05
COMMONWEALTH EDISON COMPANY Electric Fixed Income 203015.05 0.02 US202795JT82 15.44 Mar 15, 2051 3.13
COMCAST CORPORATION Communications Fixed Income 202918.33 0.02 US20030NAM39 8.84 Mar 15, 2037 6.45
FLORIDA POWER AND LIGHT CO Electric Fixed Income 202953.24 0.02 US341081FA03 9.33 Feb 01, 2038 5.95
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 202875.68 0.02 US89115A2V36 2.4 Dec 11, 2026 5.26
STATE STREET CORP Banking Fixed Income 202510.88 0.02 US857477BS12 2.67 Feb 07, 2028 2.2
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 202443.67 0.02 US24422EWJ45 1.33 Sep 08, 2025 4.05
ING GROEP NV Banking Fixed Income 202299.12 0.02 US456837BF96 2.18 Sep 11, 2027 6.08
KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 202134.28 0.02 US48305QAB95 11.53 Apr 01, 2042 4.88
BANK OF AMERICA CORP MTN Banking Fixed Income 201985.61 0.02 US06051GHA04 12.78 Jan 23, 2049 3.95
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 201933.57 0.02 US606822CG75 6.31 Apr 19, 2033 4.32
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 201868.33 0.02 US883556BZ47 4.95 Oct 01, 2029 2.6
UBS AG (LONDON BRANCH) Banking Fixed Income 201932.22 0.02 US902674A263 13.5 Jun 26, 2048 4.5
UNITED PARCEL SERVICE INC Transportation Fixed Income 201967.62 0.02 US911312AN61 10.73 Nov 15, 2040 4.88
CITIBANK NA Banking Fixed Income 201695.1 0.02 US17325FBA57 1.32 Sep 29, 2025 5.86
SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 201647.69 0.02 US842400FZ13 11.93 Oct 01, 2043 4.65
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 201623.7 0.02 US883556CT77 3.17 Nov 21, 2027 4.8
BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 201383.19 0.02 US12189TAZ75 8.84 May 01, 2037 6.15
COMMONWEALTH EDISON COMPANY Electric Fixed Income 201372.62 0.02 US202795JJ01 13.36 Jun 15, 2046 3.65
UNION PACIFIC CORPORATION Transportation Fixed Income 201390.7 0.02 US907818FN30 17.94 Sep 16, 2062 2.97
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 200963.18 0.02 US606822CF92 0.96 Apr 17, 2026 3.84
LOCKHEED MARTIN CORP Capital Goods Fixed Income 200880.84 0.02 US539830BC24 8.6 Mar 01, 2035 3.6
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 200780.22 0.02 US06406RBN61 3.39 Feb 01, 2029 4.54
ORIX CORPORATION Financial Other Fixed Income 200625.6 0.02 US686330AJ06 2.99 Jul 18, 2027 3.7
DUKE ENERGY PROGRESS INC Electric Fixed Income 200507.12 0.02 US26442UAA25 1.26 Aug 15, 2025 3.25
HSBC USA INC Banking Fixed Income 200501.8 0.02 US40428HA448 2.62 Mar 04, 2027 5.29
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 200355.74 0.02 US002824BN93 12.0 Apr 15, 2043 4.75
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 200429.75 0.02 US478160CM48 14.35 Jan 15, 2048 3.5
UNION PACIFIC CORPORATION Transportation Fixed Income 200385.96 0.02 US907818GF96 14.33 May 15, 2053 4.95
QUALCOMM INCORPORATED Technology Fixed Income 200275.13 0.02 US747525BQ50 6.55 May 20, 2032 4.25
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 199949.33 0.02 US02665WER88 5.35 Oct 04, 2030 5.85
UNITED AIRLINES PASS THROUGH TRUST Transportation Fixed Income 199961.84 0.02 US90932JAA07 5.04 Nov 01, 2033 2.7
VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 199835.54 0.02 US927804FP40 11.89 Aug 15, 2043 4.65
UNION PACIFIC CORPORATION Transportation Fixed Income 199412.11 0.02 US907818FQ60 9.66 Apr 06, 2036 2.89
STANFORD UNIVERSITY Industrial Other Fixed Income 199298.96 0.02 US85440KAA25 14.27 May 01, 2048 3.65
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 199114.28 0.02 US12189LAK70 11.83 Sep 01, 2042 4.38
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 199191.22 0.02 US89236TLY90 2.67 Mar 19, 2027 5.0
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 199061.34 0.02 US29379VCE11 2.48 Jan 11, 2027 4.6
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 198956.35 0.02 US05946KAQ40 4.25 Mar 13, 2029 5.38
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 198700.36 0.02 US744448CV12 6.44 Jun 15, 2031 1.88
US BANCORP MTN Banking Fixed Income 198691.57 0.02 US91159HHU77 1.47 Nov 17, 2025 3.95
BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 198563.16 0.02 US05964HBA23 2.6 Mar 14, 2028 5.55
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 198496.65 0.02 US69351UBC62 7.55 Feb 15, 2034 4.85
ENTERGY LOUISIANA LLC Electric Fixed Income 198392.44 0.02 US29364WBA53 7.25 Mar 15, 2033 4.0
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 198374.42 0.02 US883556BY71 13.6 Aug 15, 2047 4.1
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 198224.75 0.02 US718172CN75 1.0 May 01, 2025 1.5
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 198249.08 0.02 US927804FY56 13.71 Sep 15, 2047 3.8
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 198019.67 0.02 US009158BA32 15.65 May 15, 2050 2.8
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 198001.14 0.02 US209111FS71 4.03 Dec 01, 2028 4.0
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 198049.76 0.02 US89236THG31 3.18 Aug 13, 2027 1.15
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 197885.16 0.02 US60687YAK55 2.67 Feb 28, 2027 3.66
ALABAMA POWER COMPANY Electric Fixed Income 197796.1 0.02 US010392FU79 5.95 Sep 15, 2030 1.45
PEPSICO INC Consumer Non-Cyclical Fixed Income 197719.93 0.02 US713448DF24 1.75 Feb 24, 2026 2.85
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 197642.03 0.02 US084659AP66 13.8 Jul 15, 2048 3.8
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 197638.9 0.02 US539830BT58 16.37 Jun 15, 2062 4.3
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 197610.98 0.02 US89236TLZ65 5.76 Mar 21, 2031 5.1
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 197517.97 0.02 US209111GB38 16.79 Jun 15, 2061 3.6
REALTY INCOME CORPORATION Reits Fixed Income 197413.72 0.02 US756109CG72 7.47 Feb 15, 2034 5.13
COMCAST CORPORATION Communications Fixed Income 197287.73 0.02 US20030NCL38 10.16 Oct 15, 2038 4.6
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 197323.0 0.02 US718172AP42 11.53 Mar 20, 2042 4.5
TOTALENERGIES CAPITAL SA Energy Fixed Income 197212.42 0.02 US89157XAA90 7.65 Apr 05, 2034 5.15
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 196898.11 0.02 US606822DE19 4.29 Apr 17, 2030 5.26
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 196734.55 0.02 US209111FD03 12.27 Mar 15, 2044 4.45
ING GROEP NV Banking Fixed Income 196682.62 0.02 US456837BL64 4.21 Mar 19, 2030 5.34
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 196300.01 0.02 US15189XAZ15 6.85 Oct 01, 2032 4.45
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 196289.06 0.02 US571748BD35 13.61 Mar 01, 2048 4.2
APPLIED MATERIALS INC Technology Fixed Income 196155.37 0.02 US038222AK16 8.48 Oct 01, 2035 5.1
TOTALENERGIES CAPITAL SA Energy Fixed Income 196236.15 0.02 US89157XAC56 15.87 Apr 05, 2064 5.64
METLIFE INC Insurance Fixed Income 196051.72 0.02 US59156RBR84 12.61 May 13, 2046 4.6
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 196138.7 0.02 US883556DB50 7.41 Jan 31, 2034 5.2
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 195778.39 0.02 US571748BT86 14.04 Mar 15, 2053 5.45
UNION PACIFIC CORPORATION Transportation Fixed Income 195673.77 0.02 US907818FC74 13.83 Mar 01, 2049 4.3
CATERPILLAR INC Capital Goods Fixed Income 195383.56 0.02 US149123CE90 16.47 May 15, 2064 4.75
SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 195372.42 0.02 US837004CB48 9.2 Jan 15, 2038 6.05
TOTALENERGIES CAPITAL SA Energy Fixed Income 195358.91 0.02 US89157XAB73 14.42 Apr 05, 2054 5.49
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 195223.03 0.02 US046353AU26 13.74 Aug 17, 2048 4.38
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 195122.61 0.02 US606822DF83 7.39 Apr 17, 2035 5.43
PECO ENERGY CO Electric Fixed Income 195027.63 0.02 US693304BF31 7.11 Jun 15, 2033 4.9
REALTY INCOME CORPORATION Reits Fixed Income 194840.51 0.02 US756109BT03 7.17 Jul 15, 2033 4.9
TRAVELERS COMPANIES INC Insurance Fixed Income 194861.34 0.02 US89417EAR09 15.59 Jun 08, 2051 3.05
LINDE INC Basic Industry Fixed Income 194800.0 0.02 US74005PBD50 12.32 Nov 07, 2042 3.55
MAGNA INTERNATIONAL INC MTN Consumer Cyclical Fixed Income 194529.93 0.02 US559222AR55 1.35 Oct 01, 2025 4.15
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 194492.56 0.02 US20268JAD54 14.41 Oct 01, 2049 3.82
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 194385.27 0.02 US808513BA29 4.5 May 22, 2029 3.25
SCHLUMBERGER FINANCE CANADA LTD Energy Fixed Income 194179.47 0.02 US80685XAC56 1.37 Sep 17, 2025 1.4
ANALOG DEVICES INC Technology Fixed Income 194093.18 0.02 US032654AX37 16.04 Oct 01, 2051 2.95
PAYPAL HOLDINGS INC Technology Fixed Income 193952.63 0.02 US70450YAJ29 14.95 Jun 01, 2050 3.25
PROLOGIS LP Reits Fixed Income 193806.01 0.02 US74340XCJ81 7.57 Mar 15, 2034 5.0
DTE ELECTRIC COMPANY Electric Fixed Income 193791.75 0.02 US23338VAM81 6.09 Mar 01, 2031 2.63
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 193758.27 0.02 US86562MCM01 2.59 Jan 14, 2027 2.17
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 193783.02 0.02 US927804GG32 7.0 Mar 30, 2032 2.4
ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 193649.96 0.02 US04352EAB11 11.34 Nov 15, 2039 3.11
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 193622.51 0.02 US209111FQ16 15.27 May 15, 2058 4.5
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 193582.66 0.02 US808513BR53 1.99 May 13, 2026 1.15
ING GROEP NV Banking Fixed Income 193353.63 0.02 US456837BM48 7.36 Mar 19, 2035 5.55
FLORIDA POWER & LIGHT CO Electric Fixed Income 193200.12 0.02 US341081GP62 5.08 May 15, 2030 4.63
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 193168.6 0.02 US459200KS93 1.21 Jul 27, 2025 4.0
QUALCOMM INCORPORATED Technology Fixed Income 192905.7 0.02 US747525BJ18 15.13 May 20, 2050 3.25
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 192761.36 0.02 US12189LAA98 10.1 May 01, 2040 5.75
MID-AMERICA APARTMENTS LP Reits Fixed Income 192580.24 0.02 US59523UAN72 2.82 Jun 01, 2027 3.6
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 192474.58 0.02 US842400GR87 13.23 Mar 01, 2049 4.88
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 192457.25 0.02 US68233JBB98 13.15 Apr 01, 2045 3.75
AMERICA MOVIL SAB DE CV Communications Fixed Income 192343.45 0.02 US02364WBG96 13.53 Apr 22, 2049 4.38
DUKE ENERGY PROGRESS INC Electric Fixed Income 192266.98 0.02 US26442UAB08 12.76 Aug 15, 2045 4.2
EIDP INC Basic Industry Fixed Income 192082.8 0.02 US263534CP24 5.62 Jul 15, 2030 2.3
PEPSICO INC Consumer Non-Cyclical Fixed Income 192142.33 0.02 US713448FT00 14.8 Feb 15, 2053 4.65
PACIFICORP Electric Fixed Income 192002.84 0.02 US695114DD77 7.37 Feb 15, 2034 5.45
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 191840.74 0.02 US009158AZ91 11.88 May 15, 2040 2.7
INTUIT INC. Technology Fixed Income 191810.58 0.02 US46124HAD89 5.74 Jul 15, 2030 1.65
SIMON PROPERTY GROUP LP Reits Fixed Income 191804.89 0.02 US828807DJ39 14.35 Jul 15, 2050 3.8
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 191380.36 0.02 US14913R3B15 1.61 Jan 06, 2026 4.8
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 190897.88 0.02 US743315AW31 5.25 Mar 26, 2030 3.2
WYETH LLC Consumer Non-Cyclical Fixed Income 190790.43 0.02 US983024AL46 8.45 Feb 15, 2036 6.0
ALLEGHANY CORPORATION Insurance Fixed Income 190416.18 0.02 US017175AE07 5.22 May 15, 2030 3.63
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 190416.25 0.02 US194162AQ62 1.76 Mar 02, 2026 4.8
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 190173.64 0.02 US494368BY83 3.95 Nov 01, 2028 3.95
VISA INC Technology Fixed Income 189922.27 0.02 US92826CAP77 3.21 Aug 15, 2027 0.75
NEVADA POWER COMPANY Electric Fixed Income 189882.3 0.02 US641423CC04 4.38 May 01, 2029 3.7
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 189556.61 0.02 US035240AR13 5.56 Jan 23, 2031 4.9
PUBLIC STORAGE OPERATING CO Reits Fixed Income 189224.42 0.02 US74460WAA53 1.78 Feb 15, 2026 0.88
SUTTER HEALTH Consumer Non-Cyclical Fixed Income 189247.97 0.02 US86944BAG86 5.68 Aug 15, 2030 2.29
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 189027.23 0.02 US25243YBH18 6.77 Jan 24, 2033 5.5
S&P GLOBAL INC Technology Fixed Income 188616.27 0.02 US78409VAP94 5.06 Dec 01, 2029 2.5
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 188471.12 0.02 US039482AE41 7.37 Aug 15, 2033 4.5
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 188310.98 0.02 US136375CP57 14.19 Feb 03, 2048 3.65
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 188250.73 0.02 US797440CA05 15.89 Aug 15, 2051 2.95
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 188248.37 0.02 US842434CU45 5.21 Feb 01, 2030 2.55
TARGET CORPORATION Consumer Cyclical Fixed Income 188000.39 0.02 US87612EBF25 13.74 Apr 15, 2046 3.63
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 187798.67 0.02 US532457BT48 14.36 Mar 15, 2049 3.95
DUKE ENERGY PROGRESS LLC Electric Fixed Income 187716.53 0.02 US26442UAG94 3.9 Sep 01, 2028 3.7
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 187650.59 0.02 US927804FW90 13.11 Nov 15, 2046 4.0
BANK OF NOVA SCOTIA MTN Banking Fixed Income 187503.77 0.02 US06417XAD30 2.65 Feb 02, 2027 1.95
CATERPILLAR INC Capital Goods Fixed Income 187235.22 0.02 US149123CG49 4.91 Sep 19, 2029 2.6
LAM RESEARCH CORPORATION Technology Fixed Income 187084.01 0.02 US512807AV02 5.62 Jun 15, 2030 1.9
POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 187091.24 0.02 US737679DB35 8.95 Nov 15, 2037 6.5
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 187016.73 0.02 US86562MBU36 4.94 Sep 27, 2029 2.72
UNITEDHEALTH GROUP INC Insurance Fixed Income 187035.48 0.02 US91324PCD24 12.16 Mar 15, 2043 4.25
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 186873.66 0.02 US15189XAY40 15.27 Mar 01, 2052 3.6
TWDC ENTERPRISES 18 CORP Communications Fixed Income 186863.69 0.02 US25468PCX24 12.28 Dec 01, 2042 3.7
PROLOGIS LP Reits Fixed Income 186677.32 0.02 US74340XBR17 6.07 Oct 15, 2030 1.25
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 186587.52 0.02 US693475BB04 2.23 Aug 13, 2026 1.15
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 186523.5 0.02 US10373QAB68 1.35 Sep 21, 2025 3.8
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 186451.54 0.02 US25160PAF45 1.84 Mar 19, 2026 1.69
CINTAS NO 2 CORP Industrial Other Fixed Income 186427.86 0.02 US17252MAQ33 6.56 May 01, 2032 4.0
DUKE ENERGY FLORIDA LLC Electric Fixed Income 186345.26 0.02 US26444HAE18 3.77 Jul 15, 2028 3.8
NEVADA POWER COMPANY Electric Fixed Income 186352.97 0.02 US641423CG18 13.8 Mar 15, 2054 6.0
COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 186319.55 0.02 US19416QEJ58 13.29 Aug 15, 2045 4.0
PROLOGIS LP Reits Fixed Income 186241.76 0.02 US74340XCH26 7.43 Jan 15, 2034 5.13
3M CO MTN Capital Goods Fixed Income 186213.14 0.02 US88579YAV39 2.3 Sep 19, 2026 2.25
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 186107.15 0.02 US369550BP29 6.32 Jun 01, 2031 2.25
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 185944.08 0.02 US29379VBH50 1.7 Feb 15, 2026 3.7
ADVANCED MICRO DEVICES INC Technology Fixed Income 185914.6 0.02 US007903BF39 6.66 Jun 01, 2032 3.92
PACIFICORP Electric Fixed Income 185649.58 0.02 US695114DB12 4.15 Feb 15, 2029 5.1
S&P GLOBAL INC Technology Fixed Income 185691.09 0.02 US78409VAS34 5.91 Aug 15, 2030 1.25
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 185597.65 0.02 US26442CAZ77 14.87 Aug 15, 2049 3.2
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 185617.32 0.02 US74432QAQ82 8.84 Dec 14, 2036 5.7
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 185416.93 0.02 US12572QAJ40 3.68 Jun 15, 2028 3.75
INTEL CORPORATION Technology Fixed Income 185482.41 0.02 US458140CL20 7.52 Feb 21, 2034 5.15
PAYPAL HOLDINGS INC Technology Fixed Income 185438.7 0.02 US70450YAK91 2.83 Jun 01, 2027 3.9
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 185065.3 0.02 US459200KT76 2.97 Jul 27, 2027 4.15
VISA INC Technology Fixed Income 184914.8 0.02 US92826CAJ18 14.13 Sep 15, 2047 3.65
UNION ELECTRIC CO Electric Fixed Income 184806.54 0.02 US906548CW07 13.98 Mar 15, 2053 5.45
PEPSICO INC Consumer Non-Cyclical Fixed Income 184638.71 0.02 US713448FQ60 1.68 Feb 13, 2026 4.55
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 184647.05 0.02 US89236TKR58 6.98 Jan 12, 2033 4.7
UNITEDHEALTH GROUP INC Insurance Fixed Income 184550.74 0.02 US91324PCW05 2.55 Jan 15, 2027 3.45
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 184290.48 0.02 US209111GE76 6.93 Mar 01, 2033 5.2
NUCOR CORPORATION Basic Industry Fixed Income 184356.38 0.02 US670346AP04 3.55 May 01, 2028 3.95
REALTY INCOME CORPORATION Reits Fixed Income 184392.35 0.02 US756109AR55 2.27 Oct 15, 2026 4.13
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 184163.32 0.02 US89236TFT79 4.22 Jan 08, 2029 3.65
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 184083.93 0.02 US12189LBG59 15.51 Sep 15, 2051 3.3
COMMONWEALTH EDISON COMPANY Electric Fixed Income 184012.18 0.02 US202795JY77 14.02 Feb 01, 2053 5.3
CREDIT SUISSE (USA) INC Banking Fixed Income 183946.17 0.02 US22541LAE39 6.22 Jul 15, 2032 7.13
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 183913.72 0.02 US797440CE27 3.79 Aug 15, 2028 4.95
DUKE ENERGY FLORIDA LLC Electric Fixed Income 183731.33 0.02 US26444HAQ48 7.08 Nov 15, 2033 5.88
ORIX CORPORATION Financial Other Fixed Income 183528.6 0.02 US686330AR22 6.72 Sep 13, 2032 5.2
SIMON PROPERTY GROUP LP Reits Fixed Income 183380.73 0.02 US828807DX23 13.17 Jan 15, 2054 6.65
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 183181.18 0.02 US26442CAX20 4.0 Nov 15, 2028 3.95
CommonSpirit Health Consumer Non-Cyclical Fixed Income 183108.62 0.02 US20268JAK97 2.96 Nov 01, 2027 6.07
KLA CORP Technology Fixed Income 182555.12 0.02 US482480AJ99 15.08 Mar 01, 2050 3.3
UNITEDHEALTH GROUP INC Insurance Fixed Income 182554.84 0.02 US91324PEY43 2.72 Apr 15, 2027 4.6
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 182298.59 0.02 US842400HN64 15.1 Feb 01, 2052 3.45
UBS AG (LONDON BRANCH) Banking Fixed Income 181606.43 0.02 US902674ZV55 1.32 Sep 11, 2025 5.8
MASTERCARD INC Technology Fixed Income 181142.32 0.02 US57636QAJ31 3.49 Feb 26, 2028 3.5
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 181046.83 0.02 US89236TLJ24 1.61 Jan 05, 2026 4.8
UNITEDHEALTH GROUP INC Insurance Fixed Income 181115.4 0.02 US91324PBW14 11.69 Mar 15, 2042 4.38
REALTY INCOME CORPORATION Reits Fixed Income 180793.85 0.02 US756109BK93 5.0 Dec 15, 2029 3.1
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 180695.54 0.02 US20268JAB98 4.81 Oct 01, 2029 3.35
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 180468.9 0.02 US478160CT90 19.21 Sep 01, 2060 2.45
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 180161.31 0.02 US459200KK67 11.73 May 15, 2040 2.85
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 179915.62 0.02 US009158AY27 2.9 May 15, 2027 1.85
USD CASH Cash and/or Derivatives Cash 179916.72 0.02 nan 0.0 nan 0.0
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 179875.18 0.02 US110122EE42 2.58 Feb 22, 2027 4.9
QUALCOMM INCORPORATED Technology Fixed Income 179843.15 0.02 US747525BN20 3.87 May 20, 2028 1.3
DUKE ENERGY FLORIDA LLC Electric Fixed Income 179501.17 0.02 US26444HAJ05 5.65 Jun 15, 2030 1.75
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 179445.06 0.02 US45866FAJ30 3.95 Sep 21, 2028 3.75
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 179358.26 0.02 US29736RAU41 14.08 May 15, 2053 5.15
INTEL CORPORATION Technology Fixed Income 179235.23 0.02 US458140BX76 17.13 Aug 12, 2061 3.2
PUBLIC STORAGE OPERATING CO Reits Fixed Income 179237.48 0.02 US74460DAC39 3.14 Sep 15, 2027 3.09
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 179228.74 0.02 US927804GB45 4.7 Jul 15, 2029 2.88
MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 179139.63 0.02 US559222AV67 5.51 Jun 15, 2030 2.45
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 178818.07 0.02 US665772CR86 15.52 Mar 01, 2050 2.9
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 178750.64 0.02 US438516CJ30 3.39 Feb 15, 2028 4.95
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 178541.1 0.02 US539830CD97 7.89 Aug 15, 2034 4.8
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 178291.6 0.02 US665772CV98 14.32 Jun 01, 2052 4.5
FLORIDA POWER & LIGHT CO Electric Fixed Income 178065.99 0.02 US341081GN15 3.56 May 15, 2028 4.4
CUMMINS INC Consumer Cyclical Fixed Income 177911.97 0.02 US231021AQ97 11.98 Oct 01, 2043 4.88
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 177782.11 0.02 US63743HFG20 3.48 Mar 15, 2028 4.8
PUBLIC STORAGE OPERATING CO Reits Fixed Income 177687.78 0.02 US74460WAE75 6.22 May 01, 2031 2.3
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 177618.21 0.02 US20268JAG85 14.5 Oct 01, 2050 3.91
WESTPAC BANKING CORP Banking Fixed Income 177581.61 0.02 US961214ET65 6.37 Jun 03, 2031 2.15
MERCK & CO INC Consumer Non-Cyclical Fixed Income 177507.04 0.02 US806605AG68 7.11 Dec 01, 2033 6.5
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 177343.12 0.02 US74432QCH65 1.82 Mar 10, 2026 1.5
NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 177074.11 0.02 US668444AC61 10.88 Dec 01, 2044 4.64
RALPH LAUREN CORP Consumer Cyclical Fixed Income 177109.87 0.02 US731572AB96 5.42 Jun 15, 2030 2.95
TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 177082.58 0.02 US889184AD90 6.46 Nov 15, 2038 5.75
WALMART INC Consumer Cyclical Fixed Income 176798.51 0.02 US931142FA65 1.86 Apr 15, 2026 4.0
MICROSOFT CORPORATION Technology Fixed Income 176714.89 0.02 US594918AD65 10.25 Jun 01, 2039 5.2
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 176404.76 0.02 US440452AJ91 15.51 Jun 03, 2051 3.05
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 176370.54 0.02 US742718DF34 9.16 Mar 05, 2037 5.55
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 176306.91 0.02 US02665WEB37 4.37 Jan 12, 2029 2.25
MERCK & CO INC Consumer Non-Cyclical Fixed Income 176118.31 0.02 US58933YBA29 12.33 Jun 24, 2040 2.35
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 176215.96 0.02 US60687YBT55 6.23 Jul 09, 2032 2.26
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 176032.09 0.02 US459200KL41 15.25 May 15, 2050 2.95
LOCKHEED MARTIN CORP Capital Goods Fixed Income 176046.55 0.02 US539830BD07 13.09 Mar 01, 2045 3.8
UNITED PARCEL SERVICE INC Transportation Fixed Income 176041.2 0.02 US911312BS40 14.87 Sep 01, 2049 3.4
LAM RESEARCH CORPORATION Technology Fixed Income 175996.98 0.02 US512807AW84 15.63 Jun 15, 2050 2.88
ANALOG DEVICES INC Technology Fixed Income 175870.17 0.02 US032654AW53 12.64 Oct 01, 2041 2.8
UNION PACIFIC CORPORATION MTN Transportation Fixed Income 175903.01 0.02 US907818FD57 11.04 Aug 15, 2039 3.55
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 175609.68 0.02 US14913R2C07 1.03 May 15, 2025 1.45
POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 175266.69 0.02 US737679DE73 12.12 Mar 15, 2043 4.15
PEPSICO INC Consumer Non-Cyclical Fixed Income 175056.11 0.02 US713448EG97 4.11 Mar 01, 2029 7.0
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 174693.5 0.02 US842400JA26 2.52 Feb 01, 2027 4.88
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 174585.88 0.02 US13607HVE97 2.09 Jun 22, 2026 1.25
STATE STREET CORP Banking Fixed Income 174662.05 0.02 US857477BU67 6.37 May 13, 2033 4.42
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 174367.28 0.02 US927804GP31 7.45 Jan 15, 2034 5.0
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 174224.63 0.02 US039482AC84 16.31 Sep 15, 2051 2.7
DTE ELECTRIC COMPANY Electric Fixed Income 174198.74 0.02 US23338VAQ95 6.76 Mar 01, 2032 3.0
PACIFICORP Electric Fixed Income 174155.14 0.02 US695114CT39 13.51 Jan 15, 2049 4.13
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 173998.17 0.02 US60687YBE86 5.33 May 25, 2031 2.59
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 173786.0 0.02 US02665WED92 3.35 Jan 12, 2028 4.7
TEXAS INSTRUMENTS INC Technology Fixed Income 173762.68 0.02 US882508BV59 3.41 Feb 15, 2028 4.6
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 173345.68 0.02 US842400JC81 4.43 Jun 01, 2029 5.15
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 173288.9 0.02 US89236TEM36 3.44 Jan 11, 2028 3.05
ALABAMA POWER COMPANY Electric Fixed Income 172862.78 0.02 US010392FS24 13.53 Jul 15, 2048 4.3
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 172886.62 0.02 US13608JAA51 4.3 Apr 08, 2029 5.26
ECOLAB INC Basic Industry Fixed Income 172853.82 0.02 US278865BN99 16.31 Dec 15, 2051 2.7
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 172365.94 0.02 US24422EXP95 7.75 Apr 11, 2034 5.1
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 172229.6 0.02 US06406RBH93 6.48 Jun 13, 2033 4.29
ANALOG DEVICES INC Technology Fixed Income 172031.04 0.02 US032654BB08 7.68 Apr 01, 2034 5.05
COMMONWEALTH EDISON COMPANY Electric Fixed Income 172020.73 0.02 US202795JS00 15.33 Mar 01, 2050 3.0
AXA SA Insurance Fixed Income 171920.31 0.02 US054536AA57 5.08 Dec 15, 2030 8.6
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 171903.11 0.02 US11271LAF94 14.97 Mar 30, 2051 3.5
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 171851.41 0.02 US89236THX63 6.17 Jan 10, 2031 1.65
DTE ELECTRIC COMPANY Electric Fixed Income 171689.72 0.02 US23338VAV80 7.53 Mar 01, 2034 5.2
ERP OPERATING LP Reits Fixed Income 171706.79 0.02 US26884ABM45 5.26 Feb 15, 2030 2.5
STATE STREET CORP Banking Fixed Income 171716.67 0.02 US857477BY89 3.07 Nov 04, 2028 5.82
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 171521.7 0.02 US89153VAX73 12.25 Jun 29, 2041 2.99
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 171493.03 0.02 US049560AP00 13.8 Oct 01, 2048 4.3
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 171481.68 0.02 US084664BV29 12.12 May 15, 2043 4.3
STATE STREET CORP Banking Fixed Income 171426.68 0.02 US857477CD34 2.08 Aug 03, 2026 5.27
BANK OF AMERICA CORP Banking Fixed Income 171317.0 0.02 US06051GJN07 13.64 Mar 13, 2052 3.48
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 171280.3 0.02 US209111ES80 9.02 Aug 15, 2037 6.3
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 171164.24 0.02 US05724BAD10 2.52 Dec 15, 2026 2.06
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 171180.25 0.02 US24422EVS52 6.44 Jun 17, 2031 2.0
PUGET SOUND ENERGY INC Electric Fixed Income 171173.74 0.02 US745332CH73 13.41 Jun 15, 2048 4.22
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 170926.26 0.02 US74456QCL86 7.09 Mar 15, 2033 4.65
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 170840.57 0.02 US822582AT91 12.37 Aug 21, 2042 3.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 170530.71 0.02 US74456QCR56 14.33 Mar 01, 2054 5.45
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 170466.29 0.02 US822582CL48 15.71 Nov 26, 2051 3.0
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 170266.26 0.02 US68233JBR41 15.15 Sep 15, 2049 3.1
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 170053.08 0.02 US136375CV26 13.79 Jan 20, 2049 4.45
EIDP INC Basic Industry Fixed Income 170058.51 0.02 US263534CQ07 1.89 May 15, 2026 4.5
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 169941.75 0.02 US718172DC02 3.83 Sep 07, 2028 5.25
ABB FINANCE USA INC Capital Goods Fixed Income 169779.95 0.02 US00037BAC63 11.65 May 08, 2042 4.38
ROYAL BANK OF CANADA MTN Banking Fixed Income 169355.77 0.02 US78016FZW75 3.33 Jan 12, 2028 4.9
AVALONBAY COMMUNITIES INC Reits Fixed Income 169266.0 0.02 US053484AB76 6.9 Jan 15, 2032 2.05
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 169254.08 0.02 US11271LAA08 1.91 Jun 02, 2026 4.25
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 169140.28 0.02 US13607GRR73 1.46 Oct 23, 2025 0.95
HOME DEPOT INC Consumer Cyclical Fixed Income 169130.85 0.02 US437076BP60 16.49 Sep 15, 2056 3.5
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 168886.86 0.02 US12189LAE11 10.71 Jun 01, 2041 5.4
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 168910.18 0.02 US26442CAT18 13.68 Dec 01, 2047 3.7
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 168735.54 0.02 US539830BZ19 3.58 May 15, 2028 4.45
YALE UNIVERSITY Industrial Other Fixed Income 168751.4 0.02 US98459LAB99 5.58 Apr 15, 2030 1.48
SIMON PROPERTY GROUP LP Reits Fixed Income 168610.32 0.02 US828807CZ89 12.92 Nov 30, 2046 4.25
DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 168459.67 0.02 US23291KAH86 4.99 Nov 15, 2029 2.6
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 168518.18 0.02 US744448CS82 14.96 Mar 01, 2050 3.2
DUKE ENERGY PROGRESS LLC Electric Fixed Income 168277.23 0.02 US26442UAR59 14.05 Mar 15, 2053 5.35
STATE STREET CORP Banking Fixed Income 168337.09 0.02 US857477BT94 6.66 Feb 07, 2033 2.62
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 168095.26 0.02 US808513BW49 2.73 Apr 01, 2027 3.3
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 168045.9 0.02 US693475BW41 7.09 Jan 22, 2035 5.68
ANALOG DEVICES INC Technology Fixed Income 167846.6 0.02 US032654BC80 14.58 Apr 01, 2054 5.3
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 167922.57 0.02 US14913R3A32 3.06 Aug 12, 2027 3.6
CONSUMERS ENERGY COMPANY Electric Fixed Income 167638.92 0.02 US210518DH65 15.27 Aug 01, 2051 3.5
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 167545.7 0.02 US06406RAR84 6.21 Jan 28, 2031 1.65
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 167581.71 0.02 US842400GY39 15.52 Feb 01, 2051 2.95
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 167616.98 0.02 US842434DA71 14.05 Apr 01, 2054 5.6
TARGET CORPORATION Consumer Cyclical Fixed Income 167619.18 0.02 US87612EBQ89 7.01 Jan 15, 2033 4.4
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 167475.14 0.02 US892331AQ26 3.69 Jul 13, 2028 5.12
MERCK & CO INC Consumer Non-Cyclical Fixed Income 167285.54 0.02 US58933YBH71 3.62 May 17, 2028 4.05
PACIFICORP Electric Fixed Income 167288.84 0.02 US695114CV84 13.81 Feb 15, 2050 4.15
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 167123.47 0.02 US89236THW80 1.67 Jan 09, 2026 0.8
VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 167201.23 0.02 US927804FL36 12.02 Jan 15, 2043 4.0
MERCK & CO INC Consumer Non-Cyclical Fixed Income 167006.14 0.02 US589331AS67 12.42 Sep 15, 2042 3.6
WALMART INC Consumer Cyclical Fixed Income 166850.64 0.02 US931142FC22 5.2 Apr 15, 2030 4.0
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 166772.18 0.02 US595620AV77 15.28 Apr 15, 2050 3.15
SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 166778.45 0.02 US842400FP31 10.35 Mar 15, 2040 5.5
CUMMINS INC Consumer Cyclical Fixed Income 166571.71 0.02 US231021AU00 1.33 Sep 01, 2025 0.75
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 166170.47 0.02 US892331AR09 7.17 Jul 13, 2033 5.12
COCA-COLA CO Consumer Non-Cyclical Fixed Income 165929.21 0.02 US191216CE82 2.88 May 25, 2027 2.9
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 165842.73 0.02 US797440CB87 6.8 Mar 15, 2032 3.0
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 165756.16 0.02 US06406GAA94 4.07 Oct 30, 2028 3.0
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 165627.43 0.02 US20268JAF03 5.71 Oct 01, 2030 2.78
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 165603.45 0.02 US86562MCE84 6.16 Jan 12, 2031 1.71
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 165431.01 0.02 US209111FH17 13.21 Jun 15, 2046 3.85
MASTERCARD INC Technology Fixed Income 165484.31 0.02 US57636QAT13 15.97 Mar 15, 2051 2.95
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 165255.96 0.02 US693475BV67 2.5 Jan 21, 2028 5.3
AFLAC INCORPORATED Insurance Fixed Income 165115.74 0.02 US001055AY85 13.39 Jan 15, 2049 4.75
ENTERGY LOUISIANA LLC Electric Fixed Income 165169.38 0.02 US29364WBC10 14.11 Apr 01, 2050 4.2
UNION PACIFIC CORPORATION Transportation Fixed Income 164897.81 0.02 US907818GE22 1.71 Feb 21, 2026 4.75
UNION PACIFIC CORPORATION Transportation Fixed Income 164803.79 0.02 US907818EQ79 10.09 Sep 15, 2037 3.6
MIDAMERICAN ENERGY HLDGS Electric Fixed Income 164737.08 0.02 US59562VAP22 8.85 May 15, 2037 5.95
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 164390.64 0.02 US24422EXE49 7.35 Sep 08, 2033 5.15
ALABAMA POWER COMPANY Electric Fixed Income 164262.22 0.02 US010392FR41 13.79 Dec 01, 2047 3.7
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 163998.61 0.02 US24422EWE57 4.52 Apr 18, 2029 3.35
ROCKEFELLER FOUNDATION (THE) Consumer Cyclical Fixed Income 163857.56 0.02 US77310VAA26 16.65 Oct 01, 2050 2.49
FORD FOUNDATION Consumer Cyclical Fixed Income 163426.39 0.02 US34531XAC83 19.21 Jun 01, 2070 2.81
ORIX CORPORATION Financial Other Fixed Income 163372.61 0.02 US686330AQ49 3.08 Sep 13, 2027 5.0
DUKE ENERGY INDIANA LLC Electric Fixed Income 163248.28 0.02 US26443TAD81 14.02 Apr 01, 2053 5.4
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 163255.46 0.02 US76720AAD81 11.51 Mar 22, 2042 4.75
PROLOGIS LP Reits Fixed Income 163148.37 0.02 US74340XBP50 15.51 Apr 15, 2050 3.0
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 163059.01 0.02 US63743HFN70 4.17 Feb 07, 2029 4.85
ALABAMA POWER COMPANY Electric Fixed Income 162985.74 0.02 US010392FW36 16.03 Mar 15, 2052 3.0
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 162979.71 0.02 US26442CAN48 12.06 Sep 30, 2042 4.0
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 162876.95 0.02 US571748BR21 6.49 Nov 01, 2032 5.75
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 162744.48 0.02 US743315AY96 2.74 Mar 15, 2027 2.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 162754.51 0.02 US74456QBQ82 13.35 Mar 01, 2046 3.8
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 162665.21 0.02 US478160BK90 12.25 Dec 05, 2043 4.5
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 162419.33 0.02 US12189LBB62 13.37 Jun 15, 2047 4.13
ENTERGY LOUISIANA LLC Electric Fixed Income 162298.99 0.02 US29364WBD92 15.62 Mar 15, 2051 2.9
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 162016.2 0.02 US25243YAV11 12.25 Apr 29, 2043 3.88
UNION PACIFIC CORPORATION Transportation Fixed Income 161970.14 0.02 US907818FT00 11.98 May 20, 2041 3.2
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 161710.54 0.02 US797440BM51 10.97 Aug 15, 2040 4.5
HOME DEPOT INC Consumer Cyclical Fixed Income 161574.85 0.02 US437076BN13 2.29 Sep 15, 2026 2.13
PUBLIC STORAGE OPERATING CO Reits Fixed Income 161402.06 0.02 US74460WAG24 7.18 Aug 01, 2033 5.1
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 161175.71 0.02 US24422EWX39 1.98 Jun 08, 2026 4.75
NIKE INC Consumer Cyclical Fixed Income 161187.3 0.02 US654106AD51 12.44 May 01, 2043 3.63
DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 161044.89 0.02 US26443CAA18 13.6 Jun 01, 2047 3.92
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 160877.45 0.02 US20271RAR12 1.78 Mar 13, 2026 5.32
KENVUE INC Consumer Non-Cyclical Fixed Income 160830.02 0.02 US49177JAD46 1.8 Mar 22, 2026 5.35
Novant Health Consumer Non-Cyclical Fixed Income 160791.49 0.02 US66988AAH77 15.37 Nov 01, 2051 3.17
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 160535.05 0.02 US459200KP54 15.25 Feb 09, 2052 3.43
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 160470.26 0.02 US00115AAH23 13.67 Dec 01, 2047 3.75
STATE STREET CORP Banking Fixed Income 160385.71 0.02 US857477CG64 7.08 Nov 21, 2034 6.12
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 160278.55 0.02 US209111FG34 12.55 Dec 01, 2045 4.5
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 160153.98 0.02 US575718AB76 19.22 Jul 01, 2114 4.68
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 160088.12 0.02 US89236TLE37 5.37 Nov 20, 2030 5.55
CHUBB INA HOLDINGS INC Insurance Fixed Income 160032.25 0.02 US171239AJ50 17.86 Dec 15, 2061 3.05
CONSUMERS ENERGY COMPANY Electric Fixed Income 159946.65 0.02 US210518DD51 14.0 Apr 15, 2049 4.35
DUKE ENERGY FLORIDA LLC Electric Fixed Income 159879.76 0.02 US26444HAA95 13.85 Oct 01, 2046 3.4
DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 159664.84 0.02 US25245BAA52 11.71 May 11, 2042 4.25
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 159636.1 0.02 US60687YBQ17 6.12 May 22, 2032 2.17
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 159521.51 0.02 US049560BA22 13.57 Nov 15, 2053 6.2
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 159451.95 0.02 US29736RAK68 13.39 Mar 15, 2047 4.15
WALMART INC Consumer Cyclical Fixed Income 159366.78 0.02 US931142CS01 10.52 Apr 01, 2040 5.63
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 159153.16 0.02 US02665WEZ05 7.53 Jan 10, 2034 4.9
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 159154.74 0.02 US12189LBF76 15.58 Feb 15, 2051 3.05
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 159108.57 0.02 US797440CF91 14.2 Apr 15, 2054 5.55
STATE STREET CORP Banking Fixed Income 158819.89 0.02 US857477BD43 4.04 Dec 03, 2029 4.14
S&P GLOBAL INC Technology Fixed Income 158701.37 0.02 US78409VBF04 3.71 Aug 01, 2028 4.75
BANK OF AMERICA CORP MTN Banking Fixed Income 158633.79 0.02 US06051GFL86 2.3 Oct 22, 2026 4.25
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 158633.97 0.02 US110122EG99 5.64 Feb 22, 2031 5.1
DTE ELECTRIC COMPANY Electric Fixed Income 158638.33 0.02 US23338VAJ52 14.14 Mar 01, 2049 3.95
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 158464.17 0.02 US05724BAA70 5.04 May 01, 2030 4.49
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 158209.32 0.02 US63743HEW88 2.08 Jun 15, 2026 1.0
DUKE ENERGY PROGRESS LLC Electric Fixed Income 158024.16 0.02 US26442UAQ76 6.95 Mar 15, 2033 5.25
EOG RESOURCES INC Energy Fixed Income 157663.7 0.02 US26875PAN15 8.57 Apr 01, 2035 3.9
INTEL CORPORATION Technology Fixed Income 157661.31 0.02 US458140CN85 5.65 Feb 21, 2031 5.0
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 157617.76 0.02 US00115AAM18 14.68 Apr 01, 2050 3.65
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 157466.65 0.02 US02665WFE66 4.29 Mar 13, 2029 4.9
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 157463.85 0.02 US084659BD28 6.43 May 15, 2031 1.65
ENTERGY ARKANSAS LLC Electric Fixed Income 157362.76 0.02 US29366MAB46 15.9 Jun 15, 2051 2.65
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 157372.33 0.02 US743315AZ61 6.8 Mar 15, 2032 3.0
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 157291.29 0.02 US209111FL29 13.49 Jun 15, 2047 3.88
DUKE UNIVERSITY Industrial Other Fixed Income 157283.12 0.02 US26442TAH05 17.16 Oct 01, 2055 2.83
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 157221.05 0.02 US842400FL27 9.74 Mar 15, 2039 6.05
DTE ELECTRIC COMPANY Electric Fixed Income 157192.87 0.02 US23338VAN64 3.72 Apr 01, 2028 1.9
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 157095.94 0.02 US743315AV57 4.27 Mar 01, 2029 4.0
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 156841.35 0.02 US02665WCE93 3.5 Feb 15, 2028 3.5
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 156832.74 0.02 US05348EBH18 6.0 Jan 15, 2031 2.45
COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 156784.66 0.02 US19416QEK22 14.09 Aug 01, 2047 3.7
PROGRESS ENERGY CAROLINAS INC Electric Fixed Income 156516.01 0.02 US144141DB18 11.64 May 15, 2042 4.1
REALTY INCOME CORPORATION Reits Fixed Income 156568.59 0.02 US756109AU84 3.38 Jan 15, 2028 3.65
BANK OF NOVA SCOTIA Banking Fixed Income 156449.89 0.02 US06418GAD97 3.63 Jun 12, 2028 5.25
FLORIDA POWER & LIGHT CO Electric Fixed Income 156495.71 0.02 US341081FX06 15.19 Oct 01, 2049 3.15
TARGET CORPORATION Consumer Cyclical Fixed Income 156432.8 0.02 US87612EAU01 9.02 Jan 15, 2038 7.0
MASTERCARD INC Technology Fixed Income 156364.29 0.02 US57636QAH74 13.54 Nov 21, 2046 3.8
EIDP INC Basic Industry Fixed Income 156181.65 0.02 US263534CR89 7.05 May 15, 2033 4.8
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 155900.68 0.02 US842400GQ05 4.26 Mar 01, 2029 4.2
DUKE ENERGY INDIANA LLC Electric Fixed Income 155730.83 0.02 US26443TAB26 14.92 Oct 01, 2049 3.25
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 155485.71 0.02 US209111FT54 13.22 Dec 01, 2048 4.65
UNIVERSITY OF MIAMI Industrial Other Fixed Income 155531.32 0.02 US914453AA36 14.71 Apr 01, 2052 4.06
COCA-COLA CO Consumer Non-Cyclical Fixed Income 155459.05 0.02 US191216CQ13 14.61 Mar 25, 2050 4.2
PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 155430.26 0.02 US743820AB83 16.12 Oct 01, 2051 2.7
WESTAR ENERGY INC Electric Fixed Income 155196.13 0.02 US95709TAH32 11.71 Mar 01, 2042 4.13
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 154957.65 0.02 US63743HFM97 2.53 Feb 05, 2027 4.8
PROLOGIS LP Reits Fixed Income 154869.88 0.02 US74340XCG43 3.64 Jun 15, 2028 4.88
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 154836.08 0.02 US209111GC11 15.32 Dec 01, 2051 3.2
HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical Fixed Income 154712.92 0.02 US43371HAA14 15.26 Jul 15, 2052 3.8
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 154682.59 0.02 US744448CG45 12.25 Sep 15, 2042 3.6
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 154680.79 0.02 US89114TZJ41 6.66 Sep 10, 2031 2.0
CONSUMERS ENERGY COMPANY Electric Fixed Income 153706.79 0.02 US210518DF00 15.46 Aug 15, 2050 3.1
PAYPAL HOLDINGS INC Technology Fixed Income 153521.05 0.02 US70450YAH62 5.5 Jun 01, 2030 2.3
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 153271.65 0.02 US12189LBH33 16.06 Jun 15, 2052 2.88
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 153254.71 0.02 US60687YCP25 3.52 May 27, 2029 5.67
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 153178.95 0.01 US842434CS98 13.55 Jan 15, 2049 4.3
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 153108.27 0.01 US740816AM58 14.26 Jul 15, 2046 3.15
REALTY INCOME CORPORATION Reits Fixed Income 152829.51 0.01 US756109AT12 12.97 Mar 15, 2047 4.65
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 152912.9 0.01 US842400HM81 6.75 Feb 01, 2032 2.75
UNITEDHEALTH GROUP INC Insurance Fixed Income 152394.3 0.01 US91324PCY60 2.8 Apr 15, 2027 3.38
ENTERGY LOUISIANA LLC Electric Fixed Income 152236.85 0.01 US29364WBH07 7.11 Jun 15, 2032 2.35
JPMORGAN CHASE & CO Banking Fixed Income 152277.27 0.01 US059438AH41 2.26 Oct 15, 2026 7.63
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 151998.02 0.01 US110122DR63 12.44 Nov 13, 2040 2.35
ROCKWELL AUTOMATION INC Capital Goods Fixed Income 151848.87 0.01 US773903AJ82 14.03 Mar 01, 2049 4.2
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 151737.89 0.01 US539830BQ10 15.69 Jun 15, 2050 2.8
FLORIDA POWER & LIGHT CO Electric Fixed Income 151644.32 0.01 US341081FR38 13.62 Jun 01, 2048 4.13
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 151288.29 0.01 US742718FJ38 11.52 Mar 25, 2040 3.55
BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 151139.62 0.01 US115637AP57 12.59 Jul 15, 2045 4.5
DUKE ENERGY CAROLINAS Electric Fixed Income 151086.59 0.01 US26442CAB00 9.23 Jan 15, 2038 6.0
UNION PACIFIC CORPORATION Transportation Fixed Income 151019.26 0.01 US907818FV55 16.75 May 20, 2061 3.55
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 150971.51 0.01 US04636NAH61 7.01 Mar 03, 2033 4.88
BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 150836.14 0.01 US741503BC97 3.53 Mar 15, 2028 3.55
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 150730.23 0.01 US049560AY17 13.94 Oct 15, 2052 5.75
S&P GLOBAL INC Technology Fixed Income 150765.77 0.01 US78409VBM54 16.85 Mar 01, 2062 3.9
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 150587.61 0.01 US059165EP12 14.21 Jun 01, 2052 4.55
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 150290.07 0.01 US539830CE70 16.09 Feb 15, 2064 5.2
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 150260.95 0.01 US532457BU11 16.45 Mar 15, 2059 4.15
PUBLIC STORAGE OPERATING CO Reits Fixed Income 150198.77 0.01 US74460DAJ81 6.66 Nov 09, 2031 2.25
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 150087.76 0.01 US449276AF17 11.7 Feb 05, 2044 5.25
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 149954.87 0.01 US904764BR72 16.63 Aug 12, 2051 2.63
PECO ENERGY CO Electric Fixed Income 149757.22 0.01 US693304AW72 13.95 Mar 01, 2048 3.9
NUCOR CORPORATION Basic Industry Fixed Income 149661.38 0.01 US670346AS43 5.43 Jun 01, 2030 2.7
DUKE ENERGY PROGRESS INC Electric Fixed Income 149513.53 0.01 US26442RAD35 12.45 Dec 01, 2044 4.15
EMERSON ELECTRIC CO Capital Goods Fixed Income 149491.85 0.01 US291011BL71 3.31 Oct 15, 2027 1.8
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 149503.41 0.01 US74432QCG82 5.38 Mar 10, 2030 2.1
WASTE MANAGEMENT INC Capital Goods Fixed Income 149491.89 0.01 US94106LBV09 4.2 Feb 15, 2029 4.88
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 149399.62 0.01 US842400FQ14 10.9 Sep 01, 2040 4.5
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 149054.39 0.01 US02665WFD83 2.66 Mar 12, 2027 4.9
AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 149020.81 0.01 US03076CAL00 6.47 May 13, 2032 4.5
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 149000.55 0.01 US440452AK64 2.67 Mar 30, 2027 4.8
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 149007.29 0.01 US842434CY66 13.56 Jun 01, 2053 5.75
ADOBE INC Technology Fixed Income 148584.48 0.01 US00724PAF62 4.33 Apr 04, 2029 4.8
KLA CORP Technology Fixed Income 148625.01 0.01 US482480AP59 7.6 Feb 01, 2034 4.7
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 148554.22 0.01 US637432NY77 6.95 Apr 15, 2032 2.75
BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 148424.09 0.01 US11271RAB50 14.7 Apr 15, 2050 3.45
BANK OF AMERICA CORP MTN Banking Fixed Income 148365.03 0.01 US06051GKC23 6.56 Sep 21, 2036 2.48
NUCOR CORPORATION Basic Industry Fixed Income 148362.76 0.01 US670346AY11 2.79 May 23, 2027 4.3
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 148245.89 0.01 US26442CAP95 12.88 Jun 01, 2045 3.75
DUKE ENERGY PROGRESS LLC Electric Fixed Income 148240.68 0.01 US144141DD73 12.1 Mar 15, 2043 4.1
KENTUCKY UTILITIES COMPANY Electric Fixed Income 148091.68 0.01 US491674BL00 12.75 Oct 01, 2045 4.38
SIMON PROPERTY GROUP LP Reits Fixed Income 148027.6 0.01 US828807DM67 6.1 Feb 01, 2031 2.2
SIMON PROPERTY GROUP LP Reits Fixed Income 147866.0 0.01 US828807DQ71 6.84 Jan 15, 2032 2.25
PAYPAL HOLDINGS INC Technology Fixed Income 147678.65 0.01 US70450YAN31 15.33 Jun 01, 2062 5.25
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 147485.65 0.01 US207597EP64 14.09 Jan 15, 2053 5.25
PEPSICO INC Consumer Non-Cyclical Fixed Income 147497.25 0.01 US713448DV73 13.46 May 02, 2047 4.0
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 147204.06 0.01 US743315BA02 15.25 Mar 15, 2052 3.7
CHEVRON USA INC Energy Fixed Income 147184.1 0.01 US166756AE66 1.28 Aug 12, 2025 0.69
SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 147095.96 0.01 US845743BU60 14.71 May 01, 2050 3.15
ECOLAB INC Basic Industry Fixed Income 146996.02 0.01 US278865BJ87 17.29 Aug 18, 2055 2.75
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 146923.67 0.01 US842400GU17 5.51 Jun 01, 2030 2.25
ADOBE INC Technology Fixed Income 146767.28 0.01 US00724PAG46 7.71 Apr 04, 2034 4.95
BROOKFIELD FINANCE I UK PLC Brokerage/Asset Managers/Exchanges Fixed Income 146360.16 0.01 US11272BAA17 6.85 Jan 30, 2032 2.34
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 146340.59 0.01 US438516CL85 4.17 Jan 15, 2029 4.25
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 146372.28 0.01 US822582CK64 12.5 Nov 26, 2041 2.88
3M CO Capital Goods Fixed Income 146249.74 0.01 US88579YBP51 14.61 Apr 15, 2050 3.7
QUALCOMM INCORPORATED Technology Fixed Income 146176.03 0.01 US747525AF05 1.02 May 20, 2025 3.45
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 146107.99 0.01 US209111FW83 16.12 Nov 15, 2059 3.7
MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 146102.75 0.01 US582839AG14 11.99 Jun 01, 2044 4.6
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 146040.33 0.01 US059165EH95 13.68 Aug 15, 2046 3.5
UNION ELECTRIC CO Electric Fixed Income 145802.87 0.01 US906548CY62 7.62 Apr 01, 2034 5.2
INTUIT INC. Technology Fixed Income 145103.33 0.01 US46124HAB24 1.2 Jul 15, 2025 0.95
CUMMINS INC Consumer Cyclical Fixed Income 145000.27 0.01 US231021AS53 16.11 Sep 01, 2050 2.6
ALABAMA POWER COMPANY Electric Fixed Income 144911.03 0.01 US010392FB98 9.77 Mar 01, 2039 6.0
EMERSON ELECTRIC CO Capital Goods Fixed Income 144872.82 0.01 US291011BN38 5.93 Oct 15, 2030 1.95
DUKE ENERGY FLORIDA LLC Electric Fixed Income 144668.43 0.01 US26444HAL50 15.6 Dec 15, 2051 3.0
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 144739.79 0.01 US665772CS69 16.12 Jun 01, 2051 2.6
INTEL CORPORATION Technology Fixed Income 144469.04 0.01 US458140CM03 13.98 Feb 21, 2054 5.6
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 144080.32 0.01 US049560AW50 16.07 Feb 15, 2052 2.85
STATE STREET CORP Banking Fixed Income 143866.84 0.01 US857477AW33 1.97 May 19, 2026 2.65
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 143790.05 0.01 US743315AT02 13.78 Mar 15, 2048 4.2
COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical Fixed Income 143668.53 0.01 US22170QAA85 14.73 Nov 01, 2049 3.3
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 143570.8 0.01 US209111EU37 9.23 Apr 01, 2038 6.75
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 143428.78 0.01 US136375CZ30 16.15 May 01, 2050 2.45
CONSUMERS ENERGY COMPANY Electric Fixed Income 142599.53 0.01 US210518DB95 13.71 May 15, 2048 4.05
NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 142697.35 0.01 US667274AA29 13.1 Nov 01, 2046 3.98
UNION PACIFIC CORPORATION Transportation Fixed Income 142565.58 0.01 US907818EJ37 13.14 Mar 01, 2046 4.05
UNION ELECTRIC CO Electric Fixed Income 142396.27 0.01 US906548CU41 15.0 Apr 01, 2052 3.9
PACIFICORP Electric Fixed Income 142394.07 0.01 US695114CX41 14.94 Mar 15, 2051 3.3
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 142152.44 0.01 US369550BJ68 14.38 Apr 01, 2050 4.25
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 142017.38 0.01 US055451BF42 14.21 Sep 08, 2053 5.5
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 141902.22 0.01 US084664CW92 6.03 Oct 15, 2030 1.45
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 141899.69 0.01 US26442CBB90 6.22 Apr 15, 2031 2.55
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 141679.27 0.01 US740816AN32 16.96 Jul 15, 2056 3.3
ECOLAB INC Basic Industry Fixed Income 141543.62 0.01 US278865BF65 6.29 Jan 30, 2031 1.3
FLORIDA POWER & LIGHT CO Electric Fixed Income 141368.51 0.01 US341081GQ46 7.05 May 15, 2033 4.8
MICROSOFT CORPORATION Technology Fixed Income 141258.28 0.01 US594918BE30 16.08 Feb 12, 2055 4.0
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 141022.72 0.01 US14913UAB61 1.24 Aug 11, 2025 5.15
REALTY INCOME CORPORATION Reits Fixed Income 140920.26 0.01 US756109BF09 1.86 Jun 01, 2026 4.88
MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 140609.14 0.01 US559222AY07 6.92 Mar 21, 2033 5.5
BANK OF AMERICA CORP MTN Banking Fixed Income 140316.59 0.01 US06051GFP90 0.95 Apr 21, 2025 3.95
ORIX CORPORATION Financial Other Fixed Income 140131.08 0.01 US686330AN18 6.2 Mar 09, 2031 2.25
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 140021.85 0.01 US637432MS19 6.83 Nov 01, 2032 4.02
3M CO Capital Goods Fixed Income 139832.73 0.01 US88579YBK64 14.82 Aug 26, 2049 3.25
DUKE ENERGY FLORIDA LLC Electric Fixed Income 139772.31 0.01 US26444HAN17 13.4 Nov 15, 2052 5.95
DUKE ENERGY PROGRESS LLC Electric Fixed Income 139760.57 0.01 US26442UAL89 6.58 Aug 15, 2031 2.0
JPMORGAN CHASE & CO Banking Fixed Income 139653.35 0.01 US46625HJU59 12.04 Feb 01, 2044 4.85
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 139565.42 0.01 US06406RAU14 3.98 Jul 14, 2028 1.65
S&P GLOBAL INC 144A Technology Fixed Income 139454.98 0.01 US78409VBP85 7.27 Sep 15, 2033 5.25
TARGET CORPORATION Consumer Cyclical Fixed Income 139316.59 0.01 US87612EBG08 13.65 Nov 15, 2047 3.9
CHEVRON USA INC Energy Fixed Income 139192.27 0.01 US166756AH97 16.62 Aug 12, 2050 2.34
PEPSICO INC Consumer Non-Cyclical Fixed Income 138987.42 0.01 US713448CY22 1.18 Jul 17, 2025 3.5
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 138860.54 0.01 US575718AG63 15.78 Jul 01, 2050 2.99
TYCO ELECTRONICS GROUP SA Technology Fixed Income 138869.77 0.01 US902133AZ06 1.71 Feb 13, 2026 4.5
The Washington University Industrial Other Fixed Income 138791.4 0.01 US940663AD91 19.11 Apr 15, 2122 4.35
HOME DEPOT INC Consumer Cyclical Fixed Income 138506.77 0.01 US437076CW03 4.36 Apr 15, 2029 4.9
STATE STREET CORP Banking Fixed Income 137830.24 0.01 US857477BQ55 2.46 Nov 18, 2027 1.68
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 137683.34 0.01 US110122EJ39 11.7 Feb 22, 2044 5.5
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 137489.6 0.01 US438516CA21 15.84 Jun 01, 2050 2.8
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 137225.14 0.01 US194162AS29 7.09 Mar 01, 2033 4.6
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 137201.73 0.01 US532457BZ08 18.94 Sep 15, 2060 2.5
TEXAS INSTRUMENTS INC Technology Fixed Income 137088.11 0.01 US882508CH56 7.59 Feb 08, 2034 4.85
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 137003.11 0.01 US06406FAC77 1.91 May 04, 2026 2.8
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 136675.95 0.01 US26442CAR51 13.25 Mar 15, 2046 3.88
UNION PACIFIC CORPORATION Transportation Fixed Income 136220.11 0.01 US907818EN49 13.61 Apr 15, 2047 4.0
AMERICAN UNIVERSITY Industrial Other Fixed Income 136112.58 0.01 US030360AD30 14.08 Apr 01, 2049 3.67
CATERPILLAR INC Capital Goods Fixed Income 135935.97 0.01 US149123CD18 12.39 May 15, 2044 4.3
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 135909.76 0.01 US369550BL15 2.72 Apr 01, 2027 3.5
CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 135816.95 0.01 US12503MAC29 6.1 Dec 15, 2030 1.63
DTE ELECTRIC COMPANY Electric Fixed Income 135757.02 0.01 US23338VAL09 15.47 Mar 01, 2050 2.95
ENTERGY LOUISIANA LLC Electric Fixed Income 135393.06 0.01 US29364WBL19 14.25 Sep 15, 2052 4.75
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 135397.48 0.01 US24422EWT27 1.76 Mar 03, 2026 5.05
DUKE ENERGY PROGRESS LLC Electric Fixed Income 135299.81 0.01 US26442UAK07 16.12 Aug 15, 2050 2.5
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 135057.62 0.01 US89153VAW90 16.98 Jun 29, 2060 3.39
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 134956.71 0.01 US039483BQ45 13.65 Mar 15, 2049 4.5
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 135011.54 0.01 US571748BC51 13.13 Jan 30, 2047 4.35
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 134709.03 0.01 US26442CBM55 7.5 Jan 15, 2034 4.85
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 134530.96 0.01 US24422EXM64 2.64 Mar 05, 2027 4.85
UNION ELECTRIC CO Electric Fixed Income 134344.17 0.01 US906548CT77 7.03 Mar 15, 2032 2.15
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 134248.8 0.01 US575718AJ03 16.37 Apr 01, 2052 3.07
WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 134266.96 0.01 US976656CN66 6.79 Sep 30, 2032 4.75
STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 134216.13 0.01 US85434VAA61 14.14 Nov 15, 2048 3.79
TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 134097.12 0.01 US25468PDN33 14.28 Jul 30, 2046 3.0
CONSUMERS ENERGY COMPANY Electric Fixed Income 133955.07 0.01 US210518DV59 4.17 Feb 15, 2029 4.9
DTE ELECTRIC CO Electric Fixed Income 133560.99 0.01 US23338VAE65 13.16 Mar 15, 2045 3.7
LOEWS CORPORATION Insurance Fixed Income 133421.32 0.01 US540424AR93 12.01 May 15, 2043 4.13
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 133380.31 0.01 US89236TLL79 4.13 Jan 05, 2029 4.65
EMERSON ELECTRIC CO Capital Goods Fixed Income 133283.25 0.01 US291011BG86 1.07 Jun 01, 2025 3.15
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 133081.89 0.01 US69371RS801 4.21 Jan 31, 2029 4.6
TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 132866.19 0.01 US89837LAG05 15.92 Jul 01, 2050 2.52
SIMON PROPERTY GROUP LP Reits Fixed Income 132752.47 0.01 US828807DP98 2.62 Jan 15, 2027 1.38
ADVANCED MICRO DEVICES INC Technology Fixed Income 132172.66 0.01 US007903BG12 14.55 Jun 01, 2052 4.39
INTEL CORPORATION Technology Fixed Income 131605.25 0.01 US458140BQ26 2.69 Mar 25, 2027 3.75
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 131513.31 0.01 US89236TJQ94 6.7 Sep 12, 2031 1.9
KENTUCKY UTILITIES COMPANY Electric Fixed Income 131367.29 0.01 US491674BM82 14.78 Jun 01, 2050 3.3
UNITEDHEALTH GROUP INC Insurance Fixed Income 130863.74 0.01 US91324PDE97 3.26 Oct 15, 2027 2.95
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 130508.09 0.01 US927804GC28 14.68 Dec 01, 2049 3.3
BANK OF AMERICA CORP MTN Banking Fixed Income 130066.82 0.01 US06051GJM24 13.5 Oct 24, 2051 2.83
CATERPILLAR INC Capital Goods Fixed Income 130117.83 0.01 US149123CF65 15.2 Sep 19, 2049 3.25
FLORIDA POWER AND LIGHT CO Electric Fixed Income 130031.96 0.01 US341081FB85 9.93 Apr 01, 2039 5.96
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 129932.05 0.01 US049560AM78 12.8 Oct 15, 2044 4.13
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 129940.78 0.01 US049560AS49 14.83 Sep 15, 2049 3.38
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 129792.26 0.01 US24422EWH88 6.73 Jun 07, 2032 3.9
BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 129694.23 0.01 US072722AE18 14.69 Nov 15, 2050 3.83
The Washington University Industrial Other Fixed Income 129574.69 0.01 US940663AC19 16.27 Apr 15, 2054 3.52
ALABAMA POWER COMPANY Electric Fixed Income 129424.82 0.01 US010392FT07 14.8 Oct 01, 2049 3.45
SNAP-ON INCORPORATED Capital Goods Fixed Income 129409.21 0.01 US833034AM32 15.25 May 01, 2050 3.1
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 129179.47 0.01 US035240AV25 5.29 Jun 01, 2030 3.5
TENCENT MUSIC ENTERTAINMENT GROUP Technology Fixed Income 129176.45 0.01 US88034PAB58 5.81 Sep 03, 2030 2.0
TRAVELERS COMPANIES INC Insurance Fixed Income 129067.98 0.01 US89417EAJ82 12.04 Aug 01, 2043 4.6
NVIDIA CORPORATION Technology Fixed Income 128893.35 0.01 US67066GAE44 2.24 Sep 16, 2026 3.2
PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 128875.49 0.01 US70213HAF55 17.12 Jul 01, 2060 3.34
DUKE ENERGY INDIANA LLC Electric Fixed Income 128631.53 0.01 US26443TAA43 13.19 May 15, 2046 3.75
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 128635.98 0.01 US797440CC60 15.06 Mar 15, 2052 3.7
INTEL CORPORATION Technology Fixed Income 128567.57 0.01 US458140BK55 17.13 Feb 15, 2060 3.1
STATE STREET CORP Banking Fixed Income 128510.51 0.01 US857477BX07 1.41 Nov 04, 2026 5.75
BANK OF NOVA SCOTIA Banking Fixed Income 128490.38 0.01 US0641594B99 6.52 Aug 01, 2031 2.15
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 128352.38 0.01 US74251VAA08 8.79 Oct 15, 2036 6.05
FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 128244.96 0.01 US354613AL54 5.98 Oct 30, 2030 1.6
INTEL CORPORATION Technology Fixed Income 128293.03 0.01 US458140AU47 1.96 May 19, 2026 2.6
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 127799.56 0.01 US110122AU20 12.55 Aug 01, 2042 3.25
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 127580.94 0.01 US110122DD77 3.22 Nov 15, 2027 3.45
DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 127337.48 0.01 US25731VAB09 13.84 Oct 15, 2053 6.25
MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 127310.42 0.01 US586054AC25 15.57 Jul 01, 2055 4.2
TRAVELERS COMPANIES INC Insurance Fixed Income 127326.1 0.01 US89417EAN94 13.86 Mar 07, 2048 4.05
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 127288.3 0.01 US927804GQ14 14.06 Jan 15, 2054 5.35
CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 127203.59 0.01 US13034VAD64 19.1 Sep 01, 2119 3.65
ENTERGY LOUISIANA LLC Electric Fixed Income 127097.49 0.01 US29364WBM91 7.51 Mar 15, 2034 5.35
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 127096.26 0.01 US571748BW16 7.56 Mar 15, 2034 5.15
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 126909.22 0.01 US209111FK46 15.21 Dec 01, 2056 4.3
SIMON PROPERTY GROUP LP Reits Fixed Income 126692.24 0.01 US828807CL93 11.35 Mar 15, 2042 4.75
YALE UNIVERSITY Industrial Other Fixed Income 126481.75 0.01 US98459LAC72 16.7 Apr 15, 2050 2.4
CONOCOPHILLIPS Energy Fixed Income 126443.41 0.01 US20825CAF14 6.69 Oct 15, 2032 5.9
WALMART INC Consumer Cyclical Fixed Income 126395.13 0.01 US931142EP44 15.58 Sep 24, 2049 2.95
AMEREN ILLINOIS COMPANY Electric Fixed Income 126129.17 0.01 US02361DAT72 13.74 Mar 15, 2049 4.5
ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 126121.9 0.01 US452308AQ28 11.28 Sep 15, 2041 4.88
PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 126079.8 0.01 US743820AA01 4.96 Oct 01, 2029 2.53
REALTY INCOME CORPORATION Reits Fixed Income 125895.24 0.01 US756109BE34 1.4 Nov 01, 2025 4.63
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 125778.35 0.01 US25243YAZ25 3.6 May 18, 2028 3.88
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 125718.47 0.01 US575718AF80 19.6 Jul 01, 2116 3.88
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 125501.07 0.01 US136375CK60 14.12 Aug 02, 2046 3.2
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 125241.91 0.01 US06406FAE34 2.2 Aug 17, 2026 2.45
MASTERCARD INC Technology Fixed Income 125229.58 0.01 US57636QAK04 14.03 Feb 26, 2048 3.95
NUCOR CORP Basic Industry Fixed Income 125040.12 0.01 US670346AH87 9.02 Dec 01, 2037 6.4
BROWN UNIVERSITY Industrial Other Fixed Income 124970.88 0.01 US11575TAC27 15.85 Sep 01, 2050 2.92
DUKE ENERGY PROGRESS LLC Electric Fixed Income 124978.82 0.01 US26442UAE47 13.92 Sep 15, 2047 3.6
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 124893.5 0.01 US69371RR993 1.25 Aug 11, 2025 3.55
PEPSICO INC Consumer Non-Cyclical Fixed Income 124863.62 0.01 US713448FN30 14.94 Jul 18, 2052 4.2
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 124792.39 0.01 US194162AR46 3.45 Mar 01, 2028 4.6
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 124758.67 0.01 US665772CY38 14.31 Mar 15, 2054 5.4
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 124628.36 0.01 US29736RAM25 14.9 Dec 01, 2049 3.13
ABBVIE INC Consumer Non-Cyclical Fixed Income 124543.2 0.01 US00287YDA47 12.04 Jun 15, 2044 4.85
CATERPILLAR FINANCIAL SERVICES COR Capital Goods Fixed Income 124593.95 0.01 US14913UAE01 2.5 Jan 08, 2027 4.5
LOEWS CORPORATION Insurance Fixed Income 124173.27 0.01 US540424AT59 5.29 May 15, 2030 3.2
US BANCORP MTN Banking Fixed Income 123881.56 0.01 US91159HHM51 1.89 Apr 27, 2026 3.1
ERP OPERATING LP Reits Fixed Income 123522.77 0.01 US26884ABN28 6.58 Aug 01, 2031 1.85
TRAVELERS COMPANIES INC Insurance Fixed Income 123564.93 0.01 US89417EAQ26 15.9 Apr 27, 2050 2.55
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 123192.73 0.01 US049560AR65 4.9 Sep 15, 2029 2.63
DEERE & CO Capital Goods Fixed Income 123197.01 0.01 US244199BD66 4.73 Oct 16, 2029 5.38
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 123046.15 0.01 US02665WDJ71 2.57 Jan 08, 2027 2.35
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 123024.19 0.01 US744448CZ26 7.59 May 15, 2034 5.35
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 122902.7 0.01 US24422EXN48 5.75 Mar 07, 2031 4.9
TRAVELERS COMPANIES INC Insurance Fixed Income 122816.16 0.01 US89417EAL39 13.31 May 15, 2046 3.75
UNION PACIFIC CORPORATION Transportation Fixed Income 122782.27 0.01 US907818ER52 17.19 Sep 15, 2067 4.1
PRECISION CASTPARTS CORP. Capital Goods Fixed Income 122687.74 0.01 US740189AH88 12.23 Jan 15, 2043 3.9
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 122541.95 0.01 US744448DA65 14.07 May 15, 2054 5.75
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 122415.82 0.01 US29379VBQ59 13.57 Feb 15, 2048 4.25
REALTY INCOME CORPORATION Reits Fixed Income 122259.68 0.01 US756109BL76 7.32 Dec 15, 2032 2.85
Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 121998.75 0.01 US404530AC17 12.67 Sep 01, 2041 2.67
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 121885.44 0.01 US842400GS60 4.75 Aug 01, 2029 2.85
EVERGY KANSAS CENTRAL INC Electric Fixed Income 121667.35 0.01 US30036FAA93 14.81 Apr 15, 2050 3.45
JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical Fixed Income 121740.2 0.01 US478111AC18 13.41 May 15, 2046 3.84
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 121630.77 0.01 US892331AP43 2.02 Jul 13, 2026 5.28
AMEREN ILLINOIS CO Electric Fixed Income 121459.79 0.01 US02361DAR17 13.82 Dec 01, 2047 3.7
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 121244.34 0.01 US29736RAV24 7.55 Feb 14, 2034 5.0
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 121284.06 0.01 US637432NV39 5.35 Mar 15, 2030 2.4
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 121233.89 0.01 US808513AU91 3.43 Jan 25, 2028 3.2
UNION PACIFIC CORPORATION Transportation Fixed Income 121160.77 0.01 US907818FE31 16.2 Aug 15, 2059 3.95
AMEREN ILLINOIS COMPANY Electric Fixed Income 120903.82 0.01 US02361DAY67 6.91 Sep 01, 2032 3.85
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 120660.34 0.01 US86562MAC47 1.79 Mar 09, 2026 3.78
CATERPILLAR INC Capital Goods Fixed Income 119994.83 0.01 US149123CK50 6.27 Mar 12, 2031 1.9
INTUIT INC. Technology Fixed Income 119987.68 0.01 US46124HAC07 3.09 Jul 15, 2027 1.35
MANULIFE FINANCIAL CORP Insurance Fixed Income 119937.08 0.01 US56501RAK23 2.87 May 19, 2027 2.48
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 119896.64 0.01 US571748BX98 14.2 Mar 15, 2054 5.45
WALMART INC Consumer Cyclical Fixed Income 119676.91 0.01 US931142EB57 10.28 Jun 28, 2038 3.95
INTEL CORPORATION Technology Fixed Income 119296.47 0.01 US458140AX85 2.8 May 11, 2027 3.15
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 119189.3 0.01 US904764BK20 5.96 Sep 14, 2030 1.38
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 118894.89 0.01 US29379VBX01 5.17 Jan 31, 2030 2.8
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 118606.98 0.01 US637432NT82 13.83 Mar 15, 2049 4.3
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 118569.6 0.01 US494368BV45 14.04 Jul 30, 2046 3.2
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 118227.2 0.01 US927804GA61 13.27 Dec 01, 2048 4.6
S&P GLOBAL INC Technology Fixed Income 118127.28 0.01 US78409VAQ77 14.95 Dec 01, 2049 3.25
PEPSICO INC Consumer Non-Cyclical Fixed Income 117830.3 0.01 US713448EV64 16.94 Mar 19, 2060 3.88
TJX COMPANIES INC Consumer Cyclical Fixed Income 117827.41 0.01 US872540AV10 3.87 May 15, 2028 1.15
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 117530.72 0.01 US26442CBG87 6.84 Mar 15, 2032 2.85
S&P GLOBAL INC Technology Fixed Income 117069.03 0.01 US78409VAR50 19.15 Aug 15, 2060 2.3
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 115860.16 0.01 US740816AQ62 15.51 Nov 15, 2052 3.75
Mayo Clinic Consumer Non-Cyclical Fixed Income 114828.47 0.01 US578454AF74 17.41 Nov 15, 2061 3.2
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 114713.57 0.01 US14913R2U05 2.59 Jan 08, 2027 1.7
NUCOR CORPORATION Basic Industry Fixed Income 114775.85 0.01 US670346AX38 1.04 May 23, 2025 3.95
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 114630.15 0.01 US459200KW06 1.7 Feb 06, 2026 4.5
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 114631.65 0.01 US539830BU22 1.38 Oct 15, 2025 4.95
DELTA AIRLINES 2020-1 CLASS AA PAS Transportation Fixed Income 114578.0 0.01 US247361ZV38 2.91 Dec 10, 2029 2.0
PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 114083.8 0.01 US713466AA86 2.57 Feb 16, 2027 4.65
TEXAS INSTRUMENTS INC Technology Fixed Income 114087.81 0.01 US882508BC78 3.23 Nov 03, 2027 2.9
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 113759.37 0.01 US15189XAM02 12.25 Aug 01, 2042 3.55
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 113766.38 0.01 US63743HFH03 1.76 Mar 13, 2026 4.45
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 113507.13 0.01 US369550BQ02 12.28 Jun 01, 2041 2.85
DTE ELECTRIC COMPANY Electric Fixed Income 112894.17 0.01 US23338VAK26 5.33 Mar 01, 2030 2.25
UNION PACIFIC CORPORATION Transportation Fixed Income 112857.25 0.01 US907818GA00 17.75 Feb 14, 2072 3.85
UNION PACIFIC CORPORATION Transportation Fixed Income 112458.74 0.01 US907818ED66 1.26 Aug 15, 2025 3.25
Thomas Jefferson University Industrial Other Fixed Income 112297.76 0.01 US88444NAS71 15.41 Nov 01, 2057 3.85
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 111802.78 0.01 US084664CZ24 2.74 Mar 15, 2027 2.3
ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 111661.11 0.01 US035242AM81 8.68 Feb 01, 2036 4.7
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 111656.18 0.01 US06406RBK23 4.51 Jul 26, 2030 4.6
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 111718.72 0.01 US26442CAU80 13.79 Mar 15, 2048 3.95
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 111699.53 0.01 US74251VAS16 5.57 Jun 15, 2030 2.13
NORTHERN TRUST CORPORATION Banking Fixed Income 111349.62 0.01 US665859AU89 4.46 May 03, 2029 3.15
SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 111407.39 0.01 US837004CJ73 15.78 Jun 01, 2065 5.1
UNION PACIFIC CORPORATION Transportation Fixed Income 111051.52 0.01 US907818FJ28 2.65 Feb 05, 2027 2.15
VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 110702.46 0.01 US927804FB53 8.84 May 15, 2037 6.0
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 110088.9 0.01 US494368CD38 6.72 Nov 02, 2031 2.0
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 109907.11 0.01 US459200JG74 1.74 Feb 19, 2026 3.45
ALLEGHANY CORPORATION Insurance Fixed Income 109859.31 0.01 US017175AF71 15.4 Aug 15, 2051 3.25
CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical Fixed Income 109874.62 0.01 US16877PAA84 15.94 Jul 01, 2050 2.7
FLORIDA POWER CORPORATION Electric Fixed Income 109844.73 0.01 US341099CH09 9.06 Sep 15, 2037 6.35
FLORIDA POWER AND LIGHT CO Electric Fixed Income 109259.0 0.01 US341081FL67 12.81 Oct 01, 2044 4.05
MICROSOFT CORPORATION 144A Technology Fixed Income 109091.4 0.01 US594918CL63 16.56 Sep 15, 2050 2.5
JETBLUE AIRWAYS CORPORATION 2020-1 Transportation Fixed Income 109070.58 0.01 US477164AA59 4.49 Nov 15, 2032 4.0
HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical Fixed Income 108881.89 0.01 US591539AA97 15.95 Dec 01, 2050 2.71
BROOKFIELD CAPITAL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 108695.44 0.01 US11259NAA28 6.81 Jun 14, 2033 6.09
CHEVRON CORP Energy Fixed Income 108685.1 0.01 US166764BX70 2.88 May 11, 2027 2.0
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 108348.39 0.01 US743315AR46 2.59 Jan 15, 2027 2.45
HOME DEPOT INC Consumer Cyclical Fixed Income 108238.68 0.01 US437076AU64 10.63 Sep 15, 2040 5.4
LAM RESEARCH CORPORATION Technology Fixed Income 107933.3 0.01 US512807AX67 17.28 Jun 15, 2060 3.13
UNION ELECTRIC CO Electric Fixed Income 107456.15 0.01 US906548CS94 16.16 Mar 15, 2051 2.63
UNION PACIFIC CORPORATION Transportation Fixed Income 106071.37 0.01 US907818FY94 12.28 Feb 14, 2042 3.38
Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 105965.41 0.01 US404530AD99 15.84 Sep 01, 2050 2.88
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 104844.11 0.01 US892331AG44 4.71 Jul 02, 2029 2.76
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 104779.71 0.01 US00115AAP49 14.29 Jun 15, 2052 4.5
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 103724.04 0.01 US26442CBH60 15.19 Mar 15, 2052 3.55
BANK OF AMERICA CORP MTN Banking Fixed Income 103666.41 0.01 US06051GKL22 6.6 Mar 08, 2037 3.85
BANK OF AMERICA CORP Banking Fixed Income 103547.69 0.01 US06051GFG91 12.16 Apr 01, 2044 4.88
GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 103488.65 0.01 US372546AW14 14.05 Sep 15, 2048 4.13
PARTNERRE FINANCE B LLC Insurance Fixed Income 103527.19 0.01 US70213BAB71 4.55 Jul 02, 2029 3.7
CHUBB INA HOLDINGS INC Insurance Fixed Income 103045.83 0.01 US171239AH94 16.15 Dec 15, 2051 2.85
DEERE & CO Capital Goods Fixed Income 102777.56 0.01 US244199BG97 15.68 Sep 07, 2049 2.88
CUMMINS INC Consumer Cyclical Fixed Income 102357.69 0.01 US231021AX49 14.3 Feb 20, 2054 5.45
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 101975.69 0.01 US25243YBN85 7.24 Oct 05, 2033 5.63
DUKE ENERGY PROGRESS LLC Electric Fixed Income 101914.0 0.01 US26442UAS33 7.6 Mar 15, 2034 5.1
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 101307.91 0.01 US89236TLM52 7.55 Jan 05, 2034 4.8
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 100835.74 0.01 US89236TKZ74 1.32 Sep 11, 2025 5.6
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 100623.64 0.01 US478160CN21 1.33 Sep 01, 2025 0.55
FLORIDA POWER & LIGHT CO Electric Fixed Income 100255.14 0.01 US341081GR29 1.89 May 15, 2026 4.45
NVIDIA CORPORATION Technology Fixed Income 100290.55 0.01 US67066GAJ31 17.29 Apr 01, 2060 3.7
ADOBE INC Technology Fixed Income 99847.28 0.01 US00724PAE97 2.69 Apr 04, 2027 4.85
SCHLUMBERGER INVESTMENT SA Energy Fixed Income 99776.72 0.01 US806854AK11 3.58 May 15, 2028 4.5
TEXAS INSTRUMENTS INC Technology Fixed Income 99759.04 0.01 US882508CE26 2.55 Feb 08, 2027 4.6
CHEVRON USA INC Energy Fixed Income 99260.8 0.01 US166756AL00 3.18 Aug 12, 2027 1.02
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 98893.33 0.01 US06406RAW79 6.59 Jul 28, 2031 1.8
SCHLUMBERGER INVESTMENT SA Energy Fixed Income 98883.91 0.01 US806854AL93 7.04 May 15, 2033 4.85
TEXAS INSTRUMENTS INC Technology Fixed Income 98910.89 0.01 US882508CG73 4.2 Feb 08, 2029 4.6
CAMDEN PROPERTY TRUST Reits Fixed Income 98234.26 0.01 US133131BA99 2.24 Nov 03, 2026 5.85
PROLOGIS LP Reits Fixed Income 97957.55 0.01 US74340XBQ34 17.02 Oct 15, 2050 2.13
ENTERGY ARKANSAS LLC Electric Fixed Income 97853.35 0.01 US29366MAA62 13.88 Apr 01, 2049 4.2
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 97267.24 0.01 US02665WDT53 6.15 Jan 13, 2031 1.8
ENTERGY LOUISIANA LLC Electric Fixed Income 96762.21 0.01 US29364WBJ62 12.04 Jun 15, 2041 3.1
ROYAL BANK OF CANADA MTN Banking Fixed Income 96766.33 0.01 US78016EYV37 2.62 Jan 21, 2027 2.05
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 96167.21 0.01 US084664CX75 16.49 Jan 15, 2051 2.5
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 95588.03 0.01 US494368CA98 15.69 Feb 07, 2050 2.88
DUKE ENERGY INDIANA LLC Electric Fixed Income 95425.86 0.01 US26443TAC09 15.69 Apr 01, 2050 2.75
ORIX CORPORATION Financial Other Fixed Income 95295.33 0.01 US686330AP65 6.7 Apr 13, 2032 4.0
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 95143.18 0.01 US74432QCJ22 11.7 Mar 10, 2040 3.0
DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 95014.0 0.01 US235851AR35 12.95 Sep 15, 2045 4.38
UNITED AIR 2019-1 AA PTT Transportation Fixed Income 94697.61 0.01 US90931CAA62 4.75 Aug 25, 2031 4.15
TEXAS INSTRUMENTS INC Technology Fixed Income 94516.83 0.01 US882508BM50 16.4 Sep 15, 2051 2.7
UNION PACIFIC CORPORATION Transportation Fixed Income 94069.93 0.01 US907818EP96 2.78 Apr 15, 2027 3.0
NUCOR CORPORATION Basic Industry Fixed Income 93956.33 0.01 US670346AW54 15.12 Apr 01, 2052 3.85
WASTE MANAGEMENT INC Capital Goods Fixed Income 93416.88 0.01 US94106LBL27 1.53 Nov 15, 2025 0.75
CONSUMERS ENERGY COMPANY Electric Fixed Income 93272.21 0.01 US210518DW33 4.4 May 30, 2029 4.6
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 93172.01 0.01 US740816AP89 16.71 Oct 15, 2050 2.52
JOHN SEVIER COMBINED CYCLE GENERAT Electric Fixed Income 92842.2 0.01 US478045AA52 7.84 Jan 15, 2042 4.63
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 92550.06 0.01 US369550AT59 12.28 Nov 15, 2042 3.6
ALABAMA POWER COMPANY Electric Fixed Income 92379.85 0.01 US010392FV52 15.53 Jul 15, 2051 3.13
CHEVRON USA INC Energy Fixed Income 92345.59 0.01 US166756AR79 3.35 Jan 15, 2028 3.85
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 92220.18 0.01 US718172CS62 5.95 Nov 01, 2030 1.75
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 91815.49 0.01 US595620AW50 16.4 Aug 01, 2052 2.7
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 91117.56 0.01 US743315AX14 14.51 Mar 26, 2050 3.95
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 91074.8 0.01 US110122BB30 2.68 Feb 27, 2027 3.25
ERP OPERATING LP Reits Fixed Income 90518.53 0.01 US26884ABF93 2.36 Nov 01, 2026 2.85
SIMON PROPERTY GROUP LP Reits Fixed Income 90284.45 0.01 US828807CY15 2.41 Nov 30, 2026 3.25
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 90232.32 0.01 US842400HU08 3.41 Mar 01, 2028 5.3
EMERSON ELECTRIC CO Capital Goods Fixed Income 89622.68 0.01 US291011BM54 16.03 Oct 15, 2050 2.75
BAIDU INC Technology Fixed Income 89341.96 0.01 US056752AG38 1.14 Jun 30, 2025 4.13
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 88935.37 0.01 US459200KN07 6.78 Feb 09, 2032 2.72
ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 87613.75 0.01 US03524BAF31 12.12 Feb 01, 2044 4.63
UNION PACIFIC CORPORATION Transportation Fixed Income 86802.58 0.01 US907818FL73 17.69 Feb 05, 2070 3.75
APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 85698.15 0.01 US03769MAA45 6.96 Nov 15, 2033 6.38
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 85224.45 0.01 US29379VAY92 11.86 Feb 15, 2043 4.45
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 85150.84 0.01 US68233JCM45 14.29 Sep 15, 2052 4.95
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 84882.16 0.01 US15189XBD93 3.9 Oct 01, 2028 5.2
BANK OF NOVA SCOTIA MTN Banking Fixed Income 84269.6 0.01 US06418BAE83 2.72 Mar 11, 2027 2.95
ECOLAB INC Basic Industry Fixed Income 82884.66 0.01 US278865BG49 17.09 Aug 15, 2050 2.13
COMMONWEALTH EDISON COMPANY Electric Fixed Income 82304.05 0.01 US202795HK91 8.53 Mar 15, 2036 5.9
WASTE MANAGEMENT INC Capital Goods Fixed Income 82123.18 0.01 US94106LBK44 14.1 Jul 15, 2049 4.15
ALABAMA POWER COMPANY Electric Fixed Income 81193.44 0.01 US010392FX19 6.79 Mar 15, 2032 3.05
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 80333.43 0.01 US24422EXD65 2.21 Sep 08, 2026 5.15
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 77233.05 0.01 US29379VBV45 4.71 Jul 31, 2029 3.13
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 76552.64 0.01 US892331AN94 6.2 Mar 25, 2031 2.36
BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 76396.48 0.01 US10373QBK58 2.74 Apr 06, 2027 3.54
ABBVIE INC Consumer Non-Cyclical Fixed Income 76078.79 0.01 US00287YDB20 12.48 Mar 15, 2045 4.75
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 75778.43 0.01 US207597EJ05 2.69 Mar 15, 2027 3.2
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 75508.71 0.01 US377372AJ68 12.26 Mar 18, 2043 4.2
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 75509.45 0.01 US86562MCF59 12.72 Jan 12, 2041 2.3
COMMONWEALTH EDISON COMPANY Electric Fixed Income 75207.74 0.01 US202795JL56 13.76 Aug 15, 2047 3.75
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 73993.41 0.01 US209111FZ15 17.23 Dec 01, 2060 3.0
TSMC ARIZONA CORP Technology Fixed Income 73192.66 0.01 US872898AG66 4.33 Apr 22, 2029 4.13
SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 72430.2 0.01 US784710AA32 2.81 Jun 01, 2027 3.82
BANK OF AMERICA CORP Banking Fixed Income 72363.75 0.01 US59023VAA89 8.78 May 14, 2038 7.75
WASTE MANAGEMENT INC Capital Goods Fixed Income 70888.53 0.01 US94106LBP31 6.37 Mar 15, 2031 1.5
MID-AMERICA APARTMENTS LP Reits Fixed Income 70763.79 0.01 US59523UAQ04 4.32 Mar 15, 2029 3.95
DTE ELECTRIC COMPANY Electric Fixed Income 69822.81 0.01 US23338VAU08 2.42 Dec 01, 2026 4.85
NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 69717.71 0.01 US649322AF16 18.61 Aug 01, 2119 3.95
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 69486.76 0.01 US24422EWD74 2.73 Mar 08, 2027 2.35
NIKE INC Consumer Cyclical Fixed Income 69469.66 0.01 US654106AG82 13.79 Nov 01, 2046 3.38
DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 68387.86 0.01 US235851AQ51 1.33 Sep 15, 2025 3.35
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 67057.81 0.01 US15189XAW83 15.35 Apr 01, 2051 3.35
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 66342.24 0.01 US665772CJ60 12.43 Aug 15, 2042 3.4
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 65940.67 0.01 US86562MCQ15 12.53 Jan 14, 2042 3.05
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 64721.39 0.01 US15189YAH99 6.88 Mar 01, 2033 5.4
KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 64138.02 0.01 US48305QAC78 2.77 May 01, 2027 3.15
REALTY INCOME CORPORATION Reits Fixed Income 64147.39 0.01 US756109AW41 4.57 Jun 15, 2029 3.25
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 62232.33 0.01 US29379VBY83 14.77 Jan 31, 2051 3.7
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 62276.74 0.01 US449276AE42 7.54 Feb 05, 2034 4.9
SUTTER HEALTH Consumer Non-Cyclical Fixed Income 62145.15 0.01 US86944BAJ26 15.12 Aug 15, 2050 3.36
TWDC ENTERPRISES 18 CORP Communications Fixed Income 61726.26 0.01 US25468PBW59 6.1 Mar 01, 2032 7.0
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 61430.06 0.01 US595620AZ81 14.43 Feb 01, 2055 5.3
TRAVELERS COMPANIES INC Insurance Fixed Income 60619.58 0.01 US89417EAP43 14.12 Mar 04, 2049 4.1
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 60108.83 0.01 US02665WEC10 1.63 Jan 12, 2026 4.75
HOME DEPOT INC Consumer Cyclical Fixed Income 59981.81 0.01 US437076CE05 3.75 Mar 15, 2028 0.9
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 59589.5 0.01 US74456QCN43 7.16 Aug 01, 2033 5.2
UPMC Consumer Non-Cyclical Fixed Income 59302.77 0.01 US90320WAG87 6.99 May 15, 2033 5.04
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 58786.65 0.01 US29379VAQ68 10.2 Sep 01, 2040 6.45
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 58260.46 0.01 US046353AX64 17.08 Aug 06, 2050 2.13
DTE ELECTRIC COMPANY Electric Fixed Income 55964.0 0.01 US23338VAH96 13.61 May 15, 2048 4.05
ECOLAB INC Basic Industry Fixed Income 55864.44 0.01 US278865BP48 3.3 Jan 15, 2028 5.25
WASTE MANAGEMENT INC Capital Goods Fixed Income 55859.79 0.01 US94106LBN82 3.73 Mar 15, 2028 1.15
EATON CORPORATION Capital Goods Fixed Income 55521.81 0.01 US278062AE43 11.91 Nov 02, 2042 4.15
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 55453.95 0.01 US927804GE83 6.67 Nov 15, 2031 2.3
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 55158.86 0.01 US25243YBK47 2.24 Oct 05, 2026 5.38
BANK OF AMERICA CORP Banking Fixed Income 54129.53 0.01 US06051GFQ73 12.26 Apr 21, 2045 4.75
Providence St. Joseph Health Consumer Non-Cyclical Fixed Income 54146.46 0.01 US743820AC66 7.2 Oct 01, 2033 5.4
SUMITOMO MITSUI BANKING CORPORATIO MTN Banking Fixed Income 54162.68 0.01 US865622BW39 1.2 Jul 23, 2025 3.65
SIMON PROPERTY GROUP LP Reits Fixed Income 53032.01 0.01 US828807DW40 7.08 Jan 15, 2034 6.25
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 50421.51 0.0 US29379VCC54 1.62 Jan 10, 2026 5.05
WESTPAC BANKING CORP MTN Banking Fixed Income 48648.66 0.0 US961214FG36 6.56 Aug 10, 2033 5.41
TJX COMPANIES INC Consumer Cyclical Fixed Income 47877.92 0.0 US872540AW92 6.44 May 15, 2031 1.6
VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 47363.6 0.0 US927804FR06 12.18 Feb 15, 2044 4.45
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 45479.88 0.0 US842400HY20 3.87 Oct 01, 2028 5.65
REALTY INCOME CORPORATION Reits Fixed Income 45403.4 0.0 US756109BQ63 0.92 Jan 13, 2026 5.05
AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 44468.04 0.0 US025816DK20 7.08 Jul 28, 2034 5.63
ABBVIE INC Consumer Non-Cyclical Fixed Income 43792.45 0.0 US00287YAY59 1.91 May 14, 2026 3.2
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 39897.25 0.0 US24422EWV72 3.47 Mar 03, 2028 4.9
EATON CORPORATION Capital Goods Fixed Income 39596.27 0.0 US278062AK03 3.63 May 18, 2028 4.35
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 39257.92 0.0 US68233JCQ58 3.6 May 15, 2028 4.3
NUCOR CORPORATION Basic Industry Fixed Income 38880.03 0.0 US670346AR69 1.08 Jun 01, 2025 2.0
3M CO MTN Capital Goods Fixed Income 38654.96 0.0 US88579YBD22 13.94 Sep 14, 2048 4.0
WASTE MANAGEMENT INC Capital Goods Fixed Income 37988.29 0.0 US94106LBE83 3.24 Nov 15, 2027 3.15
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 36210.75 0.0 US29379VCA98 15.6 Feb 15, 2052 3.2
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 35909.62 0.0 US29379VAG86 10.04 Oct 15, 2039 6.13
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 34741.62 0.0 US892331AD13 3.84 Jul 20, 2028 3.67
BAIDU INC Technology Fixed Income 33796.04 0.0 US056752AL23 3.5 Mar 29, 2028 4.38
EATON CORPORATION Capital Goods Fixed Income 32834.0 0.0 US278062AG90 3.14 Sep 15, 2027 3.1
MCKESSON CORP Consumer Non-Cyclical Fixed Income 31960.59 0.0 US581557BR53 2.24 Aug 15, 2026 1.3
UNITED PARCEL SERVICE INC Transportation Fixed Income 29755.82 0.0 US911312AZ91 13.87 Nov 15, 2046 3.4
MCKESSON CORP Consumer Non-Cyclical Fixed Income 29681.76 0.0 US581557BU82 7.14 Jul 15, 2033 5.1
UNITEDHEALTH GROUP INC Insurance Fixed Income 29213.91 0.0 US91324PEG37 2.8 May 15, 2027 3.7
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 29167.01 0.0 US29379VBL62 2.56 Feb 15, 2027 3.95
Baptist Healthcare System Consumer Non-Cyclical Fixed Income 28321.23 0.0 US06684QAB86 14.82 Aug 15, 2050 3.54
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 25565.4 0.0 US69371RS728 2.32 Nov 09, 2026 5.2
BANK OF NOVA SCOTIA Banking Fixed Income 25417.91 0.0 US06418GAC15 1.08 Jun 12, 2025 5.45
AMERICAN EXPRESS COMPANY Banking Fixed Income 25147.27 0.0 US025816BF52 12.06 Dec 03, 2042 4.05
KT CORPORATION 144A Communications Fixed Income 24652.1 0.0 US48268KAG67 1.24 Aug 08, 2025 4.0
MICROSOFT CORPORATION 144A Technology Fixed Income 24119.56 0.0 US594918CG78 2.23 Sep 15, 2026 3.4
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 23871.58 0.0 US914886AH93 14.97 Oct 01, 2053 4.98
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 23749.22 0.0 US665772CQ04 13.96 Sep 15, 2047 3.6
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 21697.32 0.0 US377372AB33 7.73 Apr 15, 2034 5.38
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 20084.88 0.0 US21688AAY82 2.28 Oct 05, 2026 5.5
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 20008.32 0.0 US29379VCB71 15.71 Feb 15, 2053 3.3
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 19546.25 0.0 US449276AC85 4.19 Feb 05, 2029 4.6
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 17625.64 0.0 US035240AT78 14.04 Jun 01, 2050 4.5
BAIDU INC Technology Fixed Income 16321.58 0.0 US056752AU22 6.52 Aug 23, 2031 2.38
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 15085.6 0.0 US532457CE69 0.63 Feb 27, 2026 5.0
WASTE MANAGEMENT INC Capital Goods Fixed Income 14880.83 0.0 US94106LBM00 16.22 Nov 15, 2050 2.5
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 14529.9 0.0 US449276AD68 5.64 Feb 05, 2031 4.75
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 10408.42 0.0 US606822BE37 10.61 Mar 07, 2039 4.15
BP CAPITAL MARKETS PLC Energy Fixed Income 10196.29 0.0 US05565QDW50 7.12 Dec 31, 2079 6.45
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 10255.07 0.0 US25243YBG35 3.07 Oct 24, 2027 5.3
3M CO MTN Capital Goods Fixed Income 9936.23 0.0 US88579YAW12 14.09 Sep 19, 2046 3.13
TAMPA ELECTRIC COMPANY Electric Fixed Income 9887.04 0.0 US875127BM30 4.21 Mar 01, 2029 4.9
NORTHERN TRUST CORPORATION Banking Fixed Income 9502.35 0.0 US665859AT17 3.83 Aug 03, 2028 3.65
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 8912.85 0.0 US606822BB97 10.2 Jul 26, 2038 4.29
3M CO Capital Goods Fixed Income 8786.77 0.0 US88579YBN04 5.33 Apr 15, 2030 3.05
ONE GAS INC Natural Gas Fixed Income 8666.06 0.0 US68235PAF53 12.0 Feb 01, 2044 4.66
CONSUMERS ENERGY COMPANY Electric Fixed Income 7093.53 0.0 US210518DJ22 18.33 May 01, 2060 2.5
BPCE SA MTN Banking Fixed Income 4832.1 0.0 US05578DAX03 2.44 Dec 02, 2026 3.38
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 4830.24 0.0 US740816AR46 8.42 Feb 15, 2035 4.61
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. iCRMH0323U/S-2742939 nan nan nan nan nan nan nan nan
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