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 2690 securities.

Note: The data shown here is as of date Mar 30, 2023 (the latest that can be sourced directly from the fund provider).

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

Join the Alphalerts Newsletter

Lot's of cool shit - financial research, unusual stock/option/crypto picks,
tutorials on how to build a fintech SaaS, free data and feature updates.



Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 5997000.02 0.72 US0669224778 0.02 nan 4.82
MICROSOFT CORPORATION Technology Fixed Income 1435350.99 0.17 US594918CC64 17.49 Jun 01, 2050 2.52
WELLS FARGO & COMPANY MTN Banking Fixed Income 1377964.34 0.17 US95000U2M49 12.41 Apr 04, 2051 5.01
MICROSOFT CORPORATION Technology Fixed Income 1372897.02 0.16 US594918CE21 17.73 Mar 17, 2052 2.92
VISA INC Technology Fixed Income 1285569.89 0.15 US92826CAD48 2.46 Dec 14, 2025 3.15
WELLS FARGO & COMPANY MTN Banking Fixed Income 1255069.0 0.15 US95000U3B74 7.15 Jul 25, 2033 4.9
COMCAST CORPORATION Communications Fixed Income 1237210.82 0.15 US20030NDU28 18.03 Nov 01, 2056 2.94
CITIGROUP INC Banking Fixed Income 1212066.95 0.15 US172967MP39 5.74 Mar 31, 2031 0.0
APPLE INC Technology Fixed Income 1206789.5 0.15 US037833BX70 13.8 Feb 23, 2046 4.65
AMAZON.COM INC Consumer Cyclical Fixed Income 1191568.08 0.14 US023135BC96 3.97 Aug 22, 2027 3.15
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1129389.42 0.14 US38141GWZ35 4.36 May 01, 2029 4.22
MICROSOFT CORPORATION Technology Fixed Income 1121174.81 0.13 US594918BY93 3.48 Feb 06, 2027 3.3
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1112521.43 0.13 US110122CR72 14.88 Oct 26, 2049 4.25
APPLE INC Technology Fixed Income 1110642.65 0.13 US037833BY53 2.64 Feb 23, 2026 3.25
COMCAST CORPORATION Communications Fixed Income 1086797.25 0.13 US20030NDS71 16.8 Nov 01, 2051 2.89
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 1074447.95 0.13 US377372AE71 10.0 May 15, 2038 6.38
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1061119.27 0.13 US38141GYJ74 6.97 Jul 21, 2032 2.38
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 1043724.08 0.13 US822582AD40 10.22 Dec 15, 2038 6.38
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 1040306.61 0.12 US046353AD01 9.86 Sep 15, 2037 6.45
AMAZON.COM INC Consumer Cyclical Fixed Income 1006663.27 0.12 US023135BJ40 14.72 Aug 22, 2047 4.05
PFIZER INC. Consumer Non-Cyclical Fixed Income 1006531.37 0.12 US717081CY74 10.25 Mar 15, 2039 7.2
VISA INC Technology Fixed Income 992256.66 0.12 US92826CAF95 13.89 Dec 14, 2045 4.3
CITIGROUP INC Banking Fixed Income 987739.03 0.12 US172967MF56 1.02 Apr 24, 2025 3.35
COMCAST CORPORATION Communications Fixed Income 981247.24 0.12 US20030NCT63 4.74 Oct 15, 2028 4.15
CITIGROUP INC Banking Fixed Income 977843.92 0.12 US172967PA33 6.92 Nov 17, 2033 6.27
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 963477.96 0.12 US38141GZM94 7.23 Feb 24, 2033 3.1
META PLATFORMS INC Communications Fixed Income 955621.91 0.11 US30303M8H84 7.68 Aug 15, 2032 3.85
BANK OF AMERICA CORP Banking Fixed Income 955422.88 0.11 US06051GHD43 4.2 Dec 20, 2028 3.42
HSBC HOLDINGS PLC Banking Fixed Income 943679.94 0.11 US404280CC17 5.08 May 22, 2030 3.97
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 942769.28 0.11 US459200KA85 5.38 May 15, 2029 3.5
COMCAST CORPORATION Communications Fixed Income 929344.57 0.11 US20030NCS80 2.28 Oct 15, 2025 3.95
WELLS FARGO & COMPANY(FX-FRN) MTN Banking Fixed Income 925252.91 0.11 US95000U2V48 3.62 Mar 24, 2028 3.53
AMAZON.COM INC Consumer Cyclical Fixed Income 911840.44 0.11 US023135BZ81 7.2 May 12, 2031 2.1
GOLDMAN SACHS GROUP INC/THE FRN Banking Fixed Income 910704.67 0.11 US38141GYM04 3.31 Oct 21, 2027 1.95
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 903635.92 0.11 US38141GYB49 6.7 Apr 22, 2032 2.62
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 903379.67 0.11 US459200JZ55 2.9 May 15, 2026 3.3
MICROSOFT CORPORATION Technology Fixed Income 903054.77 0.11 US594918BR43 3.11 Aug 08, 2026 2.4
BANK OF AMERICA CORP Banking Fixed Income 902965.86 0.11 US06051GJS93 3.13 Jul 22, 2027 1.73
CITIGROUP INC Banking Fixed Income 901871.43 0.11 US172967MS77 6.1 Jun 03, 2031 2.57
CITIGROUP INC Banking Fixed Income 896321.63 0.11 US172967MQ12 1.87 Apr 08, 2026 3.11
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 892115.14 0.11 US822582BD31 2.0 May 11, 2025 3.25
MORGAN STANLEY MTN Banking Fixed Income 891530.15 0.11 US61746BDZ67 2.64 Jan 27, 2026 3.88
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 877841.31 0.11 US38141GXJ83 1.85 Apr 01, 2025 3.5
CITIGROUP INC FXD-FRN Banking Fixed Income 870416.35 0.1 US172967NX53 3.17 Sep 29, 2026 5.61
WELLS FARGO & COMPANY MTN Banking Fixed Income 869368.61 0.1 US95000U2U64 7.15 Mar 02, 2033 3.35
HSBC HOLDINGS PLC Banking Fixed Income 866161.21 0.1 US404280CF48 5.89 Mar 31, 2030 4.95
HSBC HOLDINGS PLC Banking Fixed Income 849918.58 0.1 US404280BB43 2.9 May 25, 2026 3.9
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 847960.14 0.1 US38141GWB66 3.16 Jan 26, 2027 3.85
EXXON MOBIL CORP Energy Fixed Income 846534.05 0.1 US30231GBH48 1.86 Mar 19, 2025 2.99
BANK OF AMERICA CORP MTN Banking Fixed Income 842796.31 0.1 US06051GKY43 7.02 Jul 22, 2033 5.01
WELLS FARGO & COMPANY MTN Banking Fixed Income 840923.1 0.1 US95000U2H53 1.52 Oct 30, 2025 2.41
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 840630.05 0.1 US38141GYN86 7.01 Oct 21, 2032 2.65
HSBC HOLDINGS PLC Banking Fixed Income 837293.41 0.1 US404280DH94 6.91 Aug 11, 2033 5.4
MORGAN STANLEY Banking Fixed Income 836686.53 0.1 US61746BEF94 3.5 Jan 20, 2027 3.63
AMAZON.COM INC Consumer Cyclical Fixed Income 836594.37 0.1 US023135BF28 10.72 Aug 22, 2037 3.88
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 836375.27 0.1 US86562MAF77 3.09 Jul 14, 2026 2.63
MICROSOFT CORPORATION Technology Fixed Income 834114.41 0.1 US594918BJ27 2.35 Nov 03, 2025 3.13
HSBC HOLDINGS PLC Banking Fixed Income 831128.99 0.1 US404280CT42 6.63 May 24, 2032 2.8
GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 829943.35 0.1 US38141GZR81 3.59 Mar 15, 2028 3.62
CITIGROUP INC (FX-FRN) Banking Fixed Income 826318.17 0.1 US172967NN71 7.09 Mar 17, 2033 3.79
EXXON MOBIL CORP Energy Fixed Income 824440.86 0.1 US30231GAT94 2.67 Mar 01, 2026 3.04
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 820988.6 0.1 US478160BY94 2.71 Mar 01, 2026 2.45
APPLE INC Technology Fixed Income 817288.42 0.1 US037833AL42 13.27 May 04, 2043 3.85
AMAZON.COM INC Consumer Cyclical Fixed Income 810658.83 0.1 US023135CH74 7.43 Apr 13, 2032 3.6
EXXON MOBIL CORP Energy Fixed Income 810532.18 0.1 US30231GBG64 15.27 Mar 19, 2050 4.33
GOLDMAN SACHS GROUP INC/THE FX-FRN Banking Fixed Income 810406.33 0.1 US38141GZK39 3.6 Feb 24, 2028 2.64
HSBC HOLDINGS PLC Banking Fixed Income 810259.19 0.1 US404280AW98 2.73 Mar 08, 2026 4.3
BANK OF AMERICA CORP MTN Banking Fixed Income 809357.32 0.1 US06051GJA85 13.01 Mar 20, 2051 4.08
MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 807836.6 0.1 US61747YEY77 6.86 Oct 18, 2033 6.34
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 805242.67 0.1 US002824BH26 13.71 Nov 30, 2046 4.9
CITIGROUP INC Banking Fixed Income 802961.63 0.1 US17327CAQ69 7.14 Jan 25, 2033 3.06
WELLS FARGO & COMPANY MTN Banking Fixed Income 800920.04 0.1 US95000U2A01 3.7 May 22, 2028 3.58
CHEVRON CORP Energy Fixed Income 799865.42 0.1 US166764BL33 2.85 May 16, 2026 2.95
WELLS FARGO & COMPANY MTN Banking Fixed Income 789062.92 0.09 US95000U2K82 1.81 Feb 11, 2026 2.16
CITIGROUP INC Banking Fixed Income 787947.12 0.09 US172967NU15 6.9 May 24, 2033 4.91
WELLS FARGO & COMPANY MTN Banking Fixed Income 785416.71 0.09 US95000U2N22 1.97 Apr 30, 2026 2.19
HSBC HOLDINGS PLC Banking Fixed Income 783850.0 0.09 US404280BT50 4.42 Jun 19, 2029 4.58
JPMORGAN CHASE & CO Banking Fixed Income 782554.78 0.09 US46647PDH64 7.14 Jul 25, 2033 4.91
AMAZON.COM INC Consumer Cyclical Fixed Income 781236.88 0.09 US023135AZ90 1.3 Aug 22, 2024 2.8
WELLS FARGO & COMPANY MTN Banking Fixed Income 780114.75 0.09 US95000U2S19 3.8 Jun 02, 2028 2.39
HSBC HOLDINGS PLC Banking Fixed Income 776517.39 0.09 US404280BK42 3.54 Mar 13, 2028 4.04
CITIGROUP INC Banking Fixed Income 776279.3 0.09 US172967MY46 6.74 May 01, 2032 2.56
CISCO SYSTEMS INC Technology Fixed Income 776044.35 0.09 US17275RAD44 10.61 Feb 15, 2039 5.9
WELLS FARGO & COMPANY MTN Banking Fixed Income 774220.32 0.09 US95000U2G70 5.6 Oct 30, 2030 2.88
CITIGROUP INC Banking Fixed Income 773762.58 0.09 US172967LD18 3.4 Jan 10, 2028 3.89
AMAZON.COM INC Consumer Cyclical Fixed Income 773173.98 0.09 US023135BY17 4.77 May 12, 2028 1.65
MICROSOFT CORPORATION Technology Fixed Income 771677.18 0.09 US594918CD48 20.4 Jun 01, 2060 2.67
THERMO FISHER SCIENTIFIC INC FIX Consumer Non-Cyclical Fixed Income 770928.13 0.09 US883556CS94 1.49 Oct 18, 2024 1.22
CITIGROUP INC Banking Fixed Income 770605.01 0.09 US172967EW71 9.87 Jul 15, 2039 8.13
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 767514.26 0.09 US459200JY80 1.08 May 15, 2024 3.0
GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 765713.11 0.09 US38141EC238 1.15 Jul 08, 2024 3.85
WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 764579.85 0.09 US95000U2X04 1.93 Apr 25, 2026 3.91
INTEL CORPORATION Technology Fixed Income 763145.69 0.09 US458140CG35 7.62 Feb 10, 2033 5.2
CISCO SYSTEMS INC Technology Fixed Income 762871.66 0.09 US17275RAF91 11.11 Jan 15, 2040 5.5
MORGAN STANLEY Banking Fixed Income 761730.2 0.09 US61744YAK47 3.86 Jul 22, 2028 3.59
MORGAN STANLEY MTN Banking Fixed Income 759220.08 0.09 US6174468G77 4.91 Jan 23, 2030 4.43
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 758679.95 0.09 US822582BF88 13.43 May 11, 2045 4.38
WELLS FARGO & COMPANY MTN Banking Fixed Income 757404.35 0.09 US95000U3A91 3.88 Jul 25, 2028 4.81
HSBC HOLDINGS PLC Banking Fixed Income 755052.75 0.09 US404280CX53 3.75 Nov 22, 2027 2.25
HSBC HOLDINGS PLC Banking Fixed Income 752944.72 0.09 US404280BX62 2.29 Sep 12, 2026 4.29
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 751373.64 0.09 US38145GAH39 3.06 Nov 16, 2026 3.5
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 749647.51 0.09 US38141GGM06 11.01 Feb 01, 2041 6.25
HSBC HOLDINGS PLC Banking Fixed Income 749346.74 0.09 US404280DQ93 2.26 Nov 03, 2026 7.34
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 748748.74 0.09 US38141GWQ36 1.44 Sep 29, 2025 3.27
CITIGROUP INC Banking Fixed Income 746621.91 0.09 US172967NA50 3.03 Jun 09, 2027 1.46
COMCAST CORPORATION Communications Fixed Income 745291.7 0.09 US20030NDW83 19.27 Nov 01, 2063 2.99
WELLS FARGO & COMPANY Banking Fixed Income 744279.45 0.09 US949746SH57 3.29 Oct 23, 2026 3.0
CREDIT SUISSE AG (NEW YORK BRANCH) MTN Banking Fixed Income 743725.72 0.09 US22550L2M24 4.07 Feb 15, 2028 7.5
AMAZON.COM INC Consumer Cyclical Fixed Income 742134.78 0.09 US023135CF19 3.65 Apr 13, 2027 3.3
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 740077.34 0.09 US38141GWV21 4.39 Apr 23, 2029 3.81
WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 739075.39 0.09 US95000U2Z51 12.93 Apr 25, 2053 4.61
WALT DISNEY CO Communications Fixed Income 737282.06 0.09 US254687FX90 6.88 Jan 13, 2031 2.65
HSBC HOLDINGS PLC Banking Fixed Income 737042.29 0.09 US404280CS68 1.15 May 24, 2025 0.98
AMAZON.COM INC Consumer Cyclical Fixed Income 732816.57 0.09 US023135BX34 3.0 May 12, 2026 1.0
MORGAN STANLEY MTN Banking Fixed Income 731156.31 0.09 US6174468N29 13.01 Mar 24, 2051 5.6
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 730438.71 0.09 US002824BF69 3.25 Nov 30, 2026 3.75
CHEVRON CORP Energy Fixed Income 726171.15 0.09 US166764BW97 2.03 May 11, 2025 1.55
WALT DISNEY CO Communications Fixed Income 725368.16 0.09 US254687FZ49 16.0 Jan 13, 2051 3.6
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 724543.49 0.09 US01609WAT99 4.17 Dec 06, 2027 3.4
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 724312.44 0.09 US459200KC42 14.53 May 15, 2049 4.25
MORGAN STANLEY MTN Banking Fixed Income 723186.57 0.09 US61747YEG61 1.51 Oct 21, 2025 1.16
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 720210.23 0.09 US084664DB47 16.18 Mar 15, 2052 3.85
CITIGROUP INC FXD-FRN Banking Fixed Income 718745.16 0.09 US172967NG21 3.58 Feb 24, 2028 3.07
AMAZON.COM INC Consumer Cyclical Fixed Income 715592.53 0.09 US023135CJ31 16.04 Apr 13, 2052 3.95
MORGAN STANLEY MTN Banking Fixed Income 714062.3 0.09 US61747YEC57 3.14 Jul 20, 2027 1.51
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 712963.84 0.09 US606822BN36 1.84 Feb 25, 2025 2.19
HSBC HOLDINGS PLC Banking Fixed Income 712675.91 0.09 US404280DF39 3.64 Jun 09, 2028 4.75
APPLE INC Technology Fixed Income 712375.84 0.09 US037833BZ29 3.09 Aug 04, 2026 2.45
APPLE INC Technology Fixed Income 708929.19 0.09 US037833DT41 2.04 May 11, 2025 1.13
MORGAN STANLEY Banking Fixed Income 708291.2 0.09 US6174468V45 2.6 Dec 10, 2026 0.98
AMERICAN EXPRESS COMPANY Banking Fixed Income 705274.92 0.08 US025816BR90 1.48 Oct 30, 2024 3.0
MORGAN STANLEY Banking Fixed Income 703488.68 0.08 US61744YAP34 4.25 Jan 24, 2029 3.77
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 701099.89 0.08 US110122CN68 2.94 Jun 15, 2026 3.2
WELLS FARGO & COMPANY MTN Banking Fixed Income 700476.42 0.08 US95000U2F97 2.96 Jun 17, 2027 3.2
GOLDMAN SACHS GROUP INC Banking Fixed Income 698072.52 0.08 US38148LAE65 1.93 May 22, 2025 3.75
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 697965.43 0.08 US38141GXH28 5.97 Mar 15, 2030 3.8
MICROSOFT CORP Technology Fixed Income 697830.9 0.08 US594918BB90 1.71 Feb 12, 2025 2.7
AMERICAN EXPRESS COMPANY Banking Fixed Income 696312.15 0.08 US025816CG27 1.28 Jul 30, 2024 2.5
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 694430.93 0.08 US38148YAA64 9.64 Oct 31, 2038 4.02
APPLE INC Technology Fixed Income 694045.23 0.08 US037833EB24 2.78 Feb 08, 2026 0.7
META PLATFORMS INC MTN Communications Fixed Income 693422.92 0.08 US30303M8G02 3.98 Aug 15, 2027 3.5
CITIGROUP INC Banking Fixed Income 690758.65 0.08 US172967LP48 3.86 Jul 24, 2028 3.67
APPLE INC Technology Fixed Income 689683.55 0.08 US037833EH93 5.04 Aug 05, 2028 1.4
CITIGROUP INC Banking Fixed Income 688343.07 0.08 US172967LW98 4.36 Apr 23, 2029 4.08
HSBC HOLDINGS PLC Banking Fixed Income 686417.48 0.08 US404280DW61 10.48 Mar 09, 2044 6.33
APPLE INC Technology Fixed Income 684751.16 0.08 US037833CJ77 3.48 Feb 09, 2027 3.35
MORGAN STANLEY FXD-FRN MTN Banking Fixed Income 683637.61 0.08 US61747YEQ44 0.99 Apr 17, 2025 3.62
APPLE INC Technology Fixed Income 683148.64 0.08 US037833ED89 7.17 Feb 08, 2031 1.65
MORGAN STANLEY MTN Banking Fixed Income 682579.63 0.08 US61747YED31 7.01 Jul 21, 2032 2.24
HSBC HOLDINGS PLC Banking Fixed Income 681408.47 0.08 US404280DR76 3.72 Nov 03, 2028 7.39
WYETH Consumer Non-Cyclical Fixed Income 680294.21 0.08 US983024AN02 9.56 Apr 01, 2037 5.95
UNITEDHEALTH GROUP INC Insurance Fixed Income 679199.88 0.08 US91324PER91 7.63 Feb 15, 2033 5.35
CITIGROUP INC Banking Fixed Income 677917.35 0.08 US17308CC539 5.61 Nov 05, 2030 2.98
CITIGROUP INC Banking Fixed Income 675697.26 0.08 US172967LS86 4.04 Oct 27, 2028 3.52
INTEL CORPORATION Technology Fixed Income 675038.91 0.08 US458140CE86 4.26 Feb 10, 2028 4.88
COMCAST CORPORATION Communications Fixed Income 674994.82 0.08 US20030NBS99 2.67 Mar 01, 2026 3.15
CITIGROUP INC Banking Fixed Income 674184.84 0.08 US172967KG57 2.6 Jan 12, 2026 3.7
UNITEDHEALTH GROUP INC Insurance Fixed Income 673246.69 0.08 US91324PES74 14.8 Feb 15, 2053 5.88
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 672819.29 0.08 US084664CQ25 14.8 Aug 15, 2048 4.2
INTEL CORPORATION Technology Fixed Income 672596.56 0.08 US458140CJ73 14.36 Feb 10, 2053 5.7
MORGAN STANLEY MTN Banking Fixed Income 672097.41 0.08 US61761JVL06 1.48 Oct 23, 2024 3.7
CITIGROUP INC Banking Fixed Income 671492.62 0.08 US17327CAM55 2.73 Jan 28, 2027 1.12
APPLE INC Technology Fixed Income 671055.37 0.08 US037833DB33 4.05 Sep 12, 2027 2.9
AMAZON.COM INC Consumer Cyclical Fixed Income 669951.7 0.08 US023135CB05 16.74 May 12, 2051 3.1
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 669871.85 0.08 US59562VAM90 8.97 Apr 01, 2036 6.13
AMERICA MOVIL SAB DE CV Communications Fixed Income 667273.18 0.08 US02364WAW55 10.84 Mar 30, 2040 6.13
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 667093.06 0.08 US86562MCA62 2.19 Jul 08, 2025 1.47
WELLS FARGO & COMPANY MTN Banking Fixed Income 666668.58 0.08 US94974BFY11 2.91 Jun 03, 2026 4.1
EXXON MOBIL CORP Energy Fixed Income 666270.07 0.08 US30231GBN16 6.59 Oct 15, 2030 2.61
EXXON MOBIL CORP Energy Fixed Income 665923.63 0.08 US30231GBM33 16.14 Apr 15, 2051 3.45
WELLS FARGO & COMPANY MTN Banking Fixed Income 665579.61 0.08 US95000U2Q52 10.93 Apr 30, 2041 3.07
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 665412.38 0.08 US110122CM85 1.25 Jul 26, 2024 2.9
WELLS FARGO & COMPANY MTN Banking Fixed Income 663875.56 0.08 US94974BGH78 1.81 Feb 19, 2025 3.0
APPLE INC Technology Fixed Income 663206.5 0.08 US037833CR93 3.68 May 11, 2027 3.2
HOME DEPOT INC Consumer Cyclical Fixed Income 661663.48 0.08 US437076AS19 9.56 Dec 16, 2036 5.88
BERKSHIRE HATHAWAY INC Insurance Fixed Income 660771.27 0.08 US084670BS67 2.7 Mar 15, 2026 3.13
WELLS FARGO & COMPANY Banking Fixed Income 660227.37 0.08 US949746RW34 2.85 Apr 22, 2026 3.0
UNITED AIRLINES 2020-1 CLASS A PAS Transportation Fixed Income 660279.44 0.08 US90931GAA76 2.28 Oct 15, 2027 5.88
CITIGROUP INC Banking Fixed Income 658955.2 0.08 US172967MX62 1.08 May 01, 2025 0.98
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 657445.16 0.08 US110122CP17 5.52 Jul 26, 2029 3.4
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 656634.03 0.08 US606822BY90 3.1 Jul 20, 2027 1.54
WELLS FARGO & COMPANY MTN Banking Fixed Income 655801.25 0.08 US95000U2D40 5.01 Jan 24, 2029 4.15
WELLS FARGO & CO MTN Banking Fixed Income 655378.35 0.08 US94974BGA26 1.39 Sep 09, 2024 3.3
HSBC HOLDINGS PLC Banking Fixed Income 654854.51 0.08 US404280CE72 1.54 Nov 07, 2025 2.63
CITIGROUP INC Banking Fixed Income 654560.28 0.08 US172967ME81 5.09 Mar 20, 2030 3.98
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 653728.92 0.08 US38141GZU11 3.87 Aug 23, 2028 4.48
HSBC HOLDINGS PLC Banking Fixed Income 652619.73 0.08 US404280CG21 2.07 Jun 04, 2026 2.1
HSBC HOLDINGS PLC Banking Fixed Income 652187.1 0.08 US404280CJ69 1.97 Apr 18, 2026 1.65
INTEL CORPORATION Technology Fixed Income 650396.69 0.08 US458140BM12 14.52 Mar 25, 2050 4.75
CITIGROUP INC Banking Fixed Income 649026.79 0.08 US172967KN09 2.86 May 01, 2026 3.4
WELLS FARGO & COMPANY MTN Banking Fixed Income 646419.45 0.08 US94974BGL80 3.87 Jul 22, 2027 4.3
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 643725.39 0.08 US89115A2E11 7.39 Jun 08, 2032 4.46
MEDTRONIC INC Consumer Non-Cyclical Fixed Income 643566.02 0.08 US585055BT26 9.26 Mar 15, 2035 4.38
MORGAN STANLEY MTN Banking Fixed Income 643487.79 0.08 US61746BDQ68 1.03 Apr 29, 2024 3.88
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 643250.39 0.08 US055451AV01 12.75 Sep 30, 2043 5.0
BANK OF AMERICA CORP MTN Banking Fixed Income 640776.68 0.08 US06051GKQ19 6.88 Apr 27, 2033 4.57
APPLE INC Technology Fixed Income 639581.37 0.08 US037833EF38 17.53 Feb 08, 2051 2.65
BANK OF AMERICA CORP Banking Fixed Income 639279.86 0.08 US06051GJT76 6.67 Apr 22, 2032 2.69
CITIGROUP INC Banking Fixed Income 638261.35 0.08 US17327CAN39 1.76 Jan 25, 2026 2.01
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 638002.19 0.08 US38141GVS01 12.97 Oct 21, 2045 4.75
UNITEDHEALTH GROUP INCORPORATED Insurance Fixed Income 636740.97 0.08 US91324PCR10 13.42 Jul 15, 2045 4.75
AMAZON.COM INC Consumer Cyclical Fixed Income 634850.59 0.08 US023135BM78 17.32 Aug 22, 2057 4.25
APPLE INC Technology Fixed Income 634654.41 0.08 US037833BH21 13.65 May 13, 2045 4.38
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 632189.22 0.08 US606822BW35 1.27 Jul 19, 2025 0.95
MERCK & CO INC Consumer Non-Cyclical Fixed Income 631616.2 0.08 US58933YAR62 1.69 Feb 10, 2025 2.75
HSBC HOLDINGS PLC Banking Fixed Income 630916.91 0.08 US404280DV88 7.08 Mar 09, 2034 6.25
MORGAN STANLEY Banking Fixed Income 630180.03 0.08 US6174468P76 5.77 Apr 01, 2031 3.62
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 624522.09 0.08 US38141GWL49 3.73 Jun 05, 2028 3.69
UNITED PARCEL SERVICE INC Transportation Fixed Income 623631.72 0.07 US911312AJ59 9.96 Jan 15, 2038 6.2
MORGAN STANLEY MTN Banking Fixed Income 623641.43 0.07 US6174468J17 1.26 Jul 22, 2025 2.72
AMAZON.COM INC Consumer Cyclical Fixed Income 620081.16 0.07 US023135BS49 6.6 Jun 03, 2030 1.5
PFIZER INC Consumer Non-Cyclical Fixed Income 619312.61 0.07 US717081EA70 3.44 Dec 15, 2026 3.0
JPMORGAN CHASE & CO Banking Fixed Income 614442.92 0.07 US46647PDG81 3.79 Jul 25, 2028 4.85
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 614133.35 0.07 US38141GYG36 3.27 Sep 10, 2027 1.54
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 613101.55 0.07 US10373QBU31 7.75 Feb 13, 2033 4.81
CREDIT SUISSE AG (NEW YORK BRANCH) Banking Fixed Income 613108.9 0.07 US22550L2C42 1.91 Apr 09, 2025 2.95
COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 612367.13 0.07 US21685WCJ45 11.66 May 24, 2041 5.25
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 611112.61 0.07 US86562MCR97 4.16 Jan 13, 2028 5.52
BANK OF AMERICA CORP (FX-FRN) Banking Fixed Income 609748.56 0.07 US06051GLE79 2.56 Jan 20, 2027 5.08
APPLE INC Technology Fixed Income 608927.64 0.07 US037833BG48 2.0 May 13, 2025 3.2
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 608859.84 0.07 US38141GXR00 6.74 Jan 27, 2032 1.99
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 608593.48 0.07 US438516BL94 3.29 Nov 01, 2026 2.5
EXXON MOBIL CORP Energy Fixed Income 608387.12 0.07 US30231GBF81 11.79 Mar 19, 2040 4.23
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 608419.47 0.07 US38141GYA65 2.82 Mar 09, 2027 1.43
UNITEDHEALTH GROUP INC Insurance Fixed Income 605391.09 0.07 US91324PEK49 15.23 May 15, 2052 4.75
INTEL CORP Technology Fixed Income 605164.06 0.07 US458140AS90 2.09 Jul 29, 2025 3.7
AMAZON.COM INC Consumer Cyclical Fixed Income 603363.21 0.07 US023135CE44 1.93 Apr 13, 2025 3.0
ALPHABET INC Technology Fixed Income 603218.72 0.07 US02079KAC18 3.17 Aug 15, 2026 2.0
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 602770.96 0.07 US86562MCS70 7.47 Jan 13, 2033 5.77
MORGAN STANLEY MTN Banking Fixed Income 602601.68 0.07 US6174468Q59 1.97 Apr 28, 2026 2.19
JPMORGAN CHASE & CO Banking Fixed Income 602183.17 0.07 US46647PBK12 1.95 Apr 22, 2026 2.08
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 602036.56 0.07 US478160CK81 4.33 Jan 15, 2028 2.9
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 601542.61 0.07 US38148LAC00 1.65 Jan 23, 2025 3.5
MORGAN STANLEY Banking Fixed Income 601551.4 0.07 US61747YDY86 13.33 Jan 27, 2045 4.3
CITIGROUP INC (FXD-FRN) Banking Fixed Income 601005.88 0.07 US172967NL16 1.87 Mar 17, 2026 3.29
MEDTRONIC INC Consumer Non-Cyclical Fixed Income 600809.94 0.07 US585055BU98 13.53 Mar 15, 2045 4.63
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 600373.91 0.07 US478160BV55 14.65 Mar 01, 2046 3.7
WELLS FARGO & CO Banking Fixed Income 597246.88 0.07 US949746RF01 11.95 Jan 15, 2044 5.61
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 595622.29 0.07 US38143U8H71 2.63 Feb 25, 2026 3.75
CONOCOPHILLIPS Energy Fixed Income 595285.61 0.07 US20825CAQ78 10.31 Feb 01, 2039 6.5
COMCAST CORP Communications Fixed Income 595055.14 0.07 US20030NBH35 7.9 Jan 15, 2033 4.25
TOTAL CAPITAL INTERNATIONAL SA Energy Fixed Income 594853.39 0.07 US89153VAV18 16.24 May 29, 2050 3.13
APPLE INC Technology Fixed Income 594391.03 0.07 US037833DN70 3.25 Sep 11, 2026 2.05
ROYAL BANK OF CANADA MTN Banking Fixed Income 593096.19 0.07 US78015K7H17 2.12 Jun 10, 2025 1.15
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 591653.59 0.07 US606822AD62 2.73 Mar 01, 2026 3.85
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 591552.99 0.07 US66989HAH12 13.29 May 06, 2044 4.4
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 590594.79 0.07 US86562MCH16 3.32 Sep 17, 2026 1.4
BANK OF AMERICA CORP MTN Banking Fixed Income 589002.54 0.07 US06051GKK49 7.19 Feb 04, 2033 2.97
MORGAN STANLEY MTN Banking Fixed Income 588698.29 0.07 US61747YEA91 1.14 May 30, 2025 0.79
WALMART INC Consumer Cyclical Fixed Income 588053.41 0.07 US931142ET65 7.66 Sep 22, 2031 1.8
WELLS FARGO & COMPANY Banking Fixed Income 587613.91 0.07 US94974BFP04 11.9 Nov 02, 2043 5.38
LLOYDS BANKING GROUP PLC Banking Fixed Income 587000.66 0.07 US53944YAF07 1.96 May 08, 2025 4.45
MORGAN STANLEY Banking Fixed Income 586883.83 0.07 US61772BAB99 2.94 May 04, 2027 1.59
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 586116.53 0.07 US459200KB68 11.21 May 15, 2039 4.15
BANK OF AMERICA CORP MTN Banking Fixed Income 585891.65 0.07 US06051GJE08 11.33 Jun 19, 2041 2.68
MORGAN STANLEY MTN Banking Fixed Income 585478.94 0.07 US6174468L62 5.87 Jan 22, 2031 2.7
TOTAL CAPITAL INTERNATIONAL SA Energy Fixed Income 585410.95 0.07 US89153VAL36 0.98 Apr 10, 2024 3.75
EXXON MOBIL CORP Energy Fixed Income 582265.08 0.07 US30231GAW24 14.07 Mar 01, 2046 4.11
SUNTRUST BANK MTN Banking Fixed Income 581490.83 0.07 US86787EBC03 0.96 Apr 01, 2024 3.2
MORGAN STANLEY Banking Fixed Income 580973.89 0.07 US617482V925 11.43 Jul 24, 2042 6.38
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 579460.65 0.07 US66989HAJ77 2.4 Nov 20, 2025 3.0
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 579375.72 0.07 US084664CR08 14.88 Jan 15, 2049 4.25
COCA-COLA CO Consumer Non-Cyclical Fixed Income 577483.49 0.07 US191216DP21 7.76 Jan 05, 2032 2.25
AMAZON.COM INC Consumer Cyclical Fixed Income 577462.49 0.07 US023135CG91 5.25 Apr 13, 2029 3.45
MORGAN STANLEY MTN Banking Fixed Income 574464.06 0.07 US61747YEK73 3.53 Jan 21, 2028 2.48
JPMORGAN CHASE & CO Banking Fixed Income 572524.53 0.07 US46625HHF01 9.9 May 15, 2038 6.4
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 572338.96 0.07 US606822CQ57 1.35 Sep 12, 2025 5.06
LLOYDS BANKING GROUP PLC Banking Fixed Income 571209.52 0.07 US539439AQ24 4.03 Nov 07, 2028 3.57
EXXON MOBIL CORP Energy Fixed Income 570139.95 0.07 US30231GBK76 6.04 Mar 19, 2030 3.48
MORGAN STANLEY MTN Banking Fixed Income 569993.01 0.07 US61761J3R84 3.1 Jul 27, 2026 3.13
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 569878.08 0.07 US822582BT82 2.91 May 10, 2026 2.88
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 568791.82 0.07 US822582CB65 4.86 Nov 13, 2028 3.88
APPLE INC Technology Fixed Income 567378.66 0.07 US037833AS94 1.05 May 06, 2024 3.45
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 566736.38 0.07 US10373QBT67 7.57 Jan 12, 2032 2.72
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 565941.51 0.07 US110122CQ99 11.37 Jun 15, 2039 4.13
AMAZON.COM INC Consumer Cyclical Fixed Income 565904.54 0.07 US023135BT22 17.36 Jun 03, 2050 2.5
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 565581.49 0.07 US13607HR469 1.9 Apr 07, 2025 3.3
MORGAN STANLEY Banking Fixed Income 565259.31 0.07 US6174468C63 2.17 Jul 23, 2025 4.0
MICROSOFT CORPORATION Technology Fixed Income 564798.62 0.07 US594918BT09 14.84 Aug 08, 2046 3.7
US BANCORP MTN Banking Fixed Income 564728.79 0.07 US91159HJF82 3.79 Jul 22, 2028 4.55
MORGAN STANLEY MTN Banking Fixed Income 563173.08 0.07 US61747YEL56 7.19 Jan 21, 2033 2.94
EXXON MOBIL CORP Energy Fixed Income 562151.96 0.07 US30231GAF90 1.78 Mar 06, 2025 2.71
MERCK & CO INC Consumer Non-Cyclical Fixed Income 561782.7 0.07 US58933YAX31 5.23 Mar 07, 2029 3.4
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 560676.57 0.07 US002824BG43 9.86 Nov 30, 2036 4.75
WELLS FARGO & COMPANY MTN Banking Fixed Income 560637.21 0.07 US95000U2J10 5.93 Feb 11, 2031 2.57
CITIGROUP INC Banking Fixed Income 559281.51 0.07 US172967MD09 14.21 Jul 23, 2048 4.65
ROYAL BANK OF SCOTLAND GROUP PLC Banking Fixed Income 558692.9 0.07 US78009PEH01 4.81 Jan 27, 2030 5.08
META PLATFORMS INC Communications Fixed Income 558190.13 0.07 US30303M8J41 15.35 Aug 15, 2052 4.45
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 557644.56 0.07 US06406RBM88 7.0 Oct 25, 2033 5.83
COMCAST CORPORATION Communications Fixed Income 556618.95 0.07 US20030NCC39 14.34 Nov 01, 2047 3.97
MORGAN STANLEY MTN Banking Fixed Income 555918.92 0.07 US61747YEH45 7.06 Oct 20, 2032 2.51
COMCAST CORPORATION Communications Fixed Income 555748.24 0.07 US20030NCM11 14.08 Oct 15, 2048 4.7
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 554389.92 0.07 US86562MCG33 5.1 Sep 17, 2028 1.9
WALT DISNEY CO Communications Fixed Income 553884.44 0.07 US254687FS06 14.98 Mar 23, 2050 4.7
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 553064.95 0.07 US606822CK87 6.95 Jul 20, 2033 5.13
COMCAST CORPORATION Communications Fixed Income 552893.72 0.07 US20030NCA72 4.38 Feb 15, 2028 3.15
HSBC HOLDINGS PLC Banking Fixed Income 552449.9 0.07 US404280CV97 4.8 Aug 17, 2029 2.21
HSBC HOLDINGS PLC FXD-FRN Banking Fixed Income 550843.04 0.07 US404280DE63 1.6 Dec 09, 2025 4.18
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 550088.32 0.07 US693475BJ30 6.86 Oct 28, 2033 6.04
HSBC HOLDINGS PLC Banking Fixed Income 549324.26 0.07 US404280DG12 3.77 Aug 11, 2028 5.21
INTEL CORPORATION Technology Fixed Income 549216.86 0.07 US458140CB48 14.9 Aug 05, 2052 4.9
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 548459.31 0.07 US45866FAX24 14.97 Jun 15, 2052 4.95
APPLE INC Technology Fixed Income 547727.37 0.07 US037833BA77 14.48 Feb 09, 2045 3.45
BANK OF NOVA SCOTIA Banking Fixed Income 547364.14 0.07 US06417XAH44 1.91 Apr 11, 2025 3.45
TARGET CORPORATION Consumer Cyclical Fixed Income 541949.12 0.07 US87612EBL92 1.93 Apr 15, 2025 2.25
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 541908.09 0.07 US718172AC39 9.8 May 16, 2038 6.38
HSBC HOLDINGS PLC Banking Fixed Income 540268.74 0.06 US404280CY37 7.15 Nov 22, 2032 2.87
AMAZON.COM INC Consumer Cyclical Fixed Income 539647.85 0.06 US023135BW50 1.09 May 12, 2024 0.45
KENVUE INC 144A Consumer Non-Cyclical Fixed Income 538712.19 0.06 US49177JAJ16 7.84 Mar 22, 2033 4.9
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 537883.06 0.06 US377372AM97 2.0 May 15, 2025 3.63
BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 537072.82 0.06 US06051GKM05 1.88 Apr 02, 2026 3.38
BPCE SA Banking Fixed Income 535077.27 0.06 US05578DAG79 0.99 Apr 15, 2024 4.0
WELLS FARGO & COMPANY MTN Banking Fixed Income 534679.68 0.06 US95000U2L65 5.61 Apr 04, 2031 4.48
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 533856.61 0.06 US606822BS23 2.22 Jul 17, 2025 1.41
AMAZON.COM INC Consumer Cyclical Fixed Income 533677.28 0.06 US023135BQ82 2.11 Jun 03, 2025 0.8
WALMART INC Consumer Cyclical Fixed Income 532294.71 0.06 US931142EC31 15.04 Jun 29, 2048 4.05
HSBC HOLDINGS PLC Banking Fixed Income 531552.8 0.06 US404280CL16 4.11 Sep 22, 2028 2.01
AMERICAN EXPRESS COMPANY Banking Fixed Income 531417.14 0.06 US025816DB21 3.91 Nov 05, 2027 5.85
CITIGROUP INC Banking Fixed Income 530810.78 0.06 US172967KY63 3.22 Oct 21, 2026 3.2
APPLE INC Technology Fixed Income 530468.84 0.06 US037833DP29 5.86 Sep 11, 2029 2.2
UNITED PARCEL SERVICE INC Transportation Fixed Income 529986.72 0.06 US911312BM79 4.15 Nov 15, 2027 3.05
PEPSICO INC Consumer Non-Cyclical Fixed Income 529256.75 0.06 US713448DY13 4.06 Oct 15, 2027 3.0
CATERPILLAR INC Capital Goods Fixed Income 528809.53 0.06 US149123CB51 13.1 Aug 15, 2042 3.8
NATWEST GROUP PLC Banking Fixed Income 527920.14 0.06 US639057AG33 2.28 Nov 10, 2026 7.47
AMERICAN EXPRESS COMPANY Banking Fixed Income 527293.01 0.06 US025816DC04 2.61 Feb 13, 2026 4.9
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 527103.58 0.06 US38141GXG45 6.11 Feb 07, 2030 2.6
APPLE INC Technology Fixed Income 527101.97 0.06 US037833DW79 17.12 May 11, 2050 2.65
COMCAST CORPORATION Communications Fixed Income 526404.64 0.06 US20030NCE94 14.89 Nov 01, 2049 4.0
TEXAS INSTRUMENTS INC Technology Fixed Income 525591.11 0.06 US882508BD51 14.75 May 15, 2048 4.15
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 525558.42 0.06 US38141GXM13 2.6 Dec 09, 2026 1.09
ROYAL BANK OF CANADA MTN Banking Fixed Income 525067.44 0.06 US78015K7C20 1.52 Nov 01, 2024 2.25
ROYAL BANK OF CANADA MTN Banking Fixed Income 525123.24 0.06 US78016FZU10 3.93 Nov 01, 2027 6.0
BANK OF AMERICA CORP MTN Banking Fixed Income 525046.26 0.06 US06051GHT94 2.79 Apr 23, 2027 3.56
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 524999.98 0.06 US742718FH71 6.22 Mar 25, 2030 3.0
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 524656.43 0.06 US718172DB29 7.58 Feb 15, 2033 5.38
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 524255.88 0.06 US22160KAM71 3.72 May 18, 2027 3.0
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 523540.26 0.06 US110122DW58 16.47 Mar 15, 2052 3.7
INTEL CORPORATION Technology Fixed Income 523199.79 0.06 US458140BH27 5.91 Nov 15, 2029 2.45
JPMORGAN CHASE & CO Banking Fixed Income 523165.18 0.06 US46625HMN79 2.05 Jul 15, 2025 3.9
ROYAL BANK OF CANADA MTN Banking Fixed Income 523105.29 0.06 US78016EZM29 2.72 Jan 20, 2026 0.88
AMAZON.COM INC Consumer Cyclical Fixed Income 522522.87 0.06 US023135AQ91 13.01 Dec 05, 2044 4.95
WESTPAC BANKING CORP Banking Fixed Income 522483.33 0.06 US961214CX95 2.91 May 13, 2026 2.85
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 522543.04 0.06 US89115A2A98 2.05 Jun 06, 2025 3.77
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 521424.26 0.06 US571748BG65 5.11 Mar 15, 2029 4.38
BANK OF MONTREAL MTN Banking Fixed Income 519054.27 0.06 US06368FAE97 1.72 Jan 10, 2025 1.5
HSBC HOLDINGS PLC Banking Fixed Income 518974.35 0.06 US404280CM98 2.07 May 24, 2027 1.59
ROYAL BANK OF CANADA MTN Banking Fixed Income 518710.39 0.06 US78016EZH34 1.26 Jul 26, 2024 3.97
MERCK & CO INC Consumer Non-Cyclical Fixed Income 517177.3 0.06 US58933YAT29 14.08 Feb 10, 2045 3.7
COMCAST CORPORATION Communications Fixed Income 516806.99 0.06 US20030NCR08 0.97 Apr 15, 2024 3.7
MORGAN STANLEY Banking Fixed Income 515568.09 0.06 US61746BEG77 13.99 Jan 22, 2047 4.38
JPMORGAN CHASE & CO Banking Fixed Income 511489.91 0.06 US46647PDM59 1.59 Dec 15, 2025 5.55
APPLE INC Technology Fixed Income 510996.5 0.06 US037833DU14 6.51 May 11, 2030 1.65
INTEL CORPORATION Technology Fixed Income 510940.98 0.06 US458140BG44 14.54 Dec 08, 2047 3.73
PEPSICO INC Consumer Non-Cyclical Fixed Income 510902.9 0.06 US713448EQ79 1.87 Mar 19, 2025 2.25
MORGAN STANLEY MTN Banking Fixed Income 510463.97 0.06 US61747YEU55 7.05 Jul 20, 2033 4.89
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 510176.91 0.06 US822582BE14 9.3 May 11, 2035 4.13
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 510142.4 0.06 US45866FAU84 4.02 Sep 15, 2027 4.0
COMCAST CORPORATION Communications Fixed Income 510131.0 0.06 US20030NDA63 6.08 Feb 01, 2030 2.65
ROYAL BANK OF CANADA MTN Banking Fixed Income 509976.54 0.06 US78016EZQ33 2.95 Apr 27, 2026 1.2
INTEL CORPORATION Technology Fixed Income 509963.14 0.06 US458140CD04 2.64 Feb 10, 2026 4.88
MORGAN STANLEY MTN Banking Fixed Income 509151.08 0.06 US61747YEZ43 2.59 Jan 28, 2027 5.05
APPLE INC Technology Fixed Income 509107.94 0.06 US037833DK32 4.14 Nov 13, 2027 3.0
HOME DEPOT INC Consumer Cyclical Fixed Income 508480.26 0.06 US437076BH45 13.67 Apr 01, 2046 4.25
COMCAST CORPORATION Communications Fixed Income 508477.8 0.06 US20030NDH17 11.78 Apr 01, 2040 3.75
US BANCORP MTN Banking Fixed Income 508393.64 0.06 US91159HJL50 7.35 Feb 01, 2034 4.84
BANK OF AMERICA CORP Banking Fixed Income 507591.09 0.06 US06051GHM42 4.58 Jul 23, 2029 4.27
CITIGROUP INC Banking Fixed Income 507598.94 0.06 US172967ML25 5.88 Jan 29, 2031 2.67
AMAZON.COM INC Consumer Cyclical Fixed Income 507498.33 0.06 US023135CA22 13.13 May 12, 2041 2.88
MERCK & CO INC Consumer Non-Cyclical Fixed Income 507359.71 0.06 US58933YBC84 3.95 Jun 10, 2027 1.7
APPLE INC Technology Fixed Income 506860.77 0.06 US037833DF47 1.66 Jan 13, 2025 2.75
INTEL CORPORATION Technology Fixed Income 506423.53 0.06 US458140BP43 1.86 Mar 25, 2025 3.4
AMERICAN EXPRESS COMPANY Banking Fixed Income 505483.41 0.06 US025816CS64 3.66 Mar 04, 2027 2.55
COMCAST CORP Communications Fixed Income 505458.35 0.06 US20030NBN03 2.16 Aug 15, 2025 3.38
ALPHABET INC Technology Fixed Income 505129.22 0.06 US02079KAF49 18.58 Aug 15, 2050 2.05
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 504599.73 0.06 US66989HAQ11 3.64 Feb 14, 2027 2.0
JPMORGAN CHASE & CO Banking Fixed Income 503697.76 0.06 US46647PCC86 6.76 Apr 22, 2032 2.58
BANK OF AMERICA CORP MTN Banking Fixed Income 502635.56 0.06 US06051GJZ37 4.71 Jun 14, 2029 2.09
WALT DISNEY CO Communications Fixed Income 502320.52 0.06 US254687FL52 5.88 Sep 01, 2029 2.0
JPMORGAN CHASE & CO Banking Fixed Income 502093.79 0.06 US46647PAL04 12.79 Nov 15, 2048 3.96
GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 501151.47 0.06 US38141EC311 12.66 Jul 08, 2044 4.8
CATERPILLAR INC Capital Goods Fixed Income 500912.24 0.06 US149123CC35 0.99 May 15, 2024 3.4
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 500938.02 0.06 US842400GG23 13.92 Apr 01, 2047 4.0
APPLE INC Technology Fixed Income 500144.68 0.06 US037833CD08 14.52 Aug 04, 2046 3.85
S&P GLOBAL INC Technology Fixed Income 499876.67 0.06 US78409VBK98 7.54 Mar 01, 2032 2.9
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 499355.74 0.06 US478160CQ51 6.9 Sep 01, 2030 1.3
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 499253.33 0.06 US808513BY05 3.67 Mar 03, 2027 2.45
COMCAST CORPORATION Communications Fixed Income 498699.23 0.06 US20030NCU37 6.21 Oct 15, 2030 4.25
CITIGROUP INC Banking Fixed Income 498411.12 0.06 US172967JP75 1.96 Apr 27, 2025 3.3
CONOCOPHILLIPS CO Energy Fixed Income 498064.33 0.06 US20826FBD78 17.94 Mar 15, 2062 4.03
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 497784.39 0.06 US110122DE50 4.32 Feb 20, 2028 3.9
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 497755.89 0.06 US718172CX57 7.25 Nov 17, 2032 5.75
WELLS FARGO & COMPANY MTN Banking Fixed Income 497545.04 0.06 US94974BGQ77 12.75 Nov 17, 2045 4.9
MASTERCARD INC Technology Fixed Income 497103.34 0.06 US57636QAP90 6.08 Mar 26, 2030 3.35
HOME DEPOT INC Consumer Cyclical Fixed Income 496609.27 0.06 US437076BY77 5.49 Jun 15, 2029 2.95
MORGAN STANLEY MTN Banking Fixed Income 496164.05 0.06 US6174468U61 6.82 Feb 13, 2032 1.79
S&P GLOBAL INC Technology Fixed Income 495212.04 0.06 US78409VBJ26 5.27 Mar 01, 2029 2.7
JPMORGAN CHASE & CO Banking Fixed Income 495158.48 0.06 US46625HRY89 3.48 Feb 01, 2028 3.78
DAIMLER FINANCE NORTH AMERICA LLC Consumer Cyclical Fixed Income 494862.09 0.06 US233835AQ08 5.94 Jan 18, 2031 8.5
CISCO SYSTEMS INC Technology Fixed Income 494362.54 0.06 US17275RBL50 3.23 Sep 20, 2026 2.5
BANK OF NOVA SCOTIA MTN Banking Fixed Income 494094.58 0.06 US06417XAB73 1.72 Jan 10, 2025 1.45
MERCK & CO INC Consumer Non-Cyclical Fixed Income 493823.09 0.06 US58933YBE41 7.67 Dec 10, 2031 2.15
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 493710.82 0.06 US10373QBP46 16.69 Jun 04, 2051 2.94
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 493638.65 0.06 US04636NAC74 1.13 May 28, 2024 0.7
BANK OF AMERICA CORP MTN Banking Fixed Income 492079.39 0.06 US06051GKW86 3.76 Jul 22, 2028 4.95
NATWEST GROUP PLC Banking Fixed Income 491830.1 0.06 US639057AC29 2.98 Jun 14, 2027 1.64
JPMORGAN CHASE & CO Banking Fixed Income 491522.46 0.06 US46647PCR55 7.15 Nov 08, 2032 2.54
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 491390.93 0.06 US904764BC04 4.44 Mar 22, 2028 3.5
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 491385.64 0.06 US86562MBV19 1.72 Jan 15, 2025 2.35
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 491060.66 0.06 US606822CL60 3.74 Jul 20, 2028 5.02
JPMORGAN CHASE & CO Banking Fixed Income 490999.24 0.06 US46647PCU84 7.23 Jan 25, 2033 2.96
SUMITOMO MITSUI FINANCIAL GROUP IN MTN Banking Fixed Income 490820.18 0.06 US86562MAK62 3.28 Oct 19, 2026 3.01
WELLS FARGO BANK NA MTN Banking Fixed Income 490590.4 0.06 US92976GAJ04 9.7 Jan 15, 2038 6.6
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 489912.48 0.06 US89236TGX72 1.89 Apr 01, 2025 3.0
VISA INC Technology Fixed Income 489827.57 0.06 US92826CAL63 3.77 Apr 15, 2027 1.9
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 489745.42 0.06 US86562MAR16 3.92 Jul 12, 2027 3.36
BANK OF AMERICA CORP MTN Banking Fixed Income 489208.86 0.06 US06051GHZ54 5.95 Feb 13, 2031 2.5
TJX COMPANIES INC Consumer Cyclical Fixed Income 488940.41 0.06 US872540AQ25 3.23 Sep 15, 2026 2.25
COLUMBIA PIPELINE GROUP INC Energy Fixed Income 487973.15 0.06 US198280AF63 1.91 Jun 01, 2025 4.5
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 487822.51 0.06 US45866FAD69 2.4 Dec 01, 2025 3.75
NVIDIA CORPORATION Technology Fixed Income 486924.49 0.06 US67066GAH74 15.81 Apr 01, 2050 3.5
JPMORGAN CHASE & CO Banking Fixed Income 486596.83 0.06 US46647PBJ49 5.77 Mar 24, 2031 4.49
UNITEDHEALTH GROUP INC Insurance Fixed Income 486453.24 0.06 US91324PDK57 4.63 Jun 15, 2028 3.85
BANK OF AMERICA CORP Banking Fixed Income 486156.18 0.06 US06051GKA66 6.99 Jul 21, 2032 2.3
VISA INC Technology Fixed Income 485677.67 0.06 US92826CAE21 9.59 Dec 14, 2035 4.15
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 484597.01 0.06 US86562MBP41 5.6 Jul 16, 2029 3.04
QUALCOMM INCORPORATED Technology Fixed Income 483785.65 0.06 US747525AV54 14.17 May 20, 2047 4.3
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 482768.19 0.06 US606822CN27 3.86 Sep 13, 2028 5.35
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 482024.25 0.06 US45866FAW41 7.88 Mar 15, 2033 4.6
AMERICAN EXPRESS COMPANY Banking Fixed Income 481448.5 0.06 US025816CP26 3.71 May 03, 2027 3.3
EXXON MOBIL CORP Energy Fixed Income 481440.71 0.06 US30231GBE17 5.74 Aug 16, 2029 2.44
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 480914.05 0.06 US14913R2K23 2.83 Mar 02, 2026 0.9
UNION PACIFIC CORPORATION Transportation Fixed Income 480767.74 0.06 US907818FG88 17.99 Mar 20, 2060 3.84
WELLS FARGO & COMPANY MTN Banking Fixed Income 480718.49 0.06 US94974BGK08 13.47 May 01, 2045 3.9
BANK OF AMERICA CORP MTN Banking Fixed Income 480609.2 0.06 US06051GHQ55 5.0 Feb 07, 2030 3.97
UNITEDHEALTH GROUP INC Insurance Fixed Income 480563.38 0.06 US91324PCV22 2.79 Mar 15, 2026 3.1
INTEL CORPORATION Technology Fixed Income 479731.21 0.06 US458140BR09 5.98 Mar 25, 2030 3.9
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 479453.3 0.06 US606822BX18 6.92 Jul 20, 2032 2.31
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 477734.9 0.06 US532457CG18 15.83 Feb 27, 2053 4.88
MICROSOFT CORP Technology Fixed Income 476811.95 0.06 US594918BC73 9.43 Feb 12, 2035 3.5
CITIGROUP INC Banking Fixed Income 475812.48 0.06 US172967NE72 7.09 Nov 03, 2032 2.52
BANK OF AMERICA CORP Banking Fixed Income 475435.35 0.06 US06051GJQ38 2.82 Mar 11, 2027 1.66
BANK OF AMERICA CORP MTN Banking Fixed Income 475284.35 0.06 US06051GJB68 6.0 Apr 29, 2031 2.59
JPMORGAN CHASE & CO Banking Fixed Income 475292.73 0.06 US46647PCB04 2.91 Apr 22, 2027 1.58
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 474771.54 0.06 US606822CH58 1.21 Jul 18, 2025 4.79
US BANCORP MTN Banking Fixed Income 473812.99 0.06 US91159HHR49 3.71 Apr 27, 2027 3.15
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 473438.24 0.06 US693475BM68 7.29 Jan 24, 2034 5.07
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 473336.16 0.06 US38141GYC22 11.22 Apr 22, 2042 3.21
JPMORGAN CHASE & CO Banking Fixed Income 472934.61 0.06 US46625HJY71 1.39 Sep 10, 2024 3.88
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 471605.0 0.06 US892331AM12 2.87 Mar 25, 2026 1.34
INTEL CORPORATION Technology Fixed Income 471336.38 0.06 US458140BD13 1.04 May 11, 2024 2.88
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 471208.58 0.06 US89115A2C54 3.77 Jun 08, 2027 4.11
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 470979.28 0.06 US822582BQ44 14.04 May 10, 2046 4.0
PFIZER INC Consumer Non-Cyclical Fixed Income 470551.94 0.06 US717081DV27 2.98 Jun 03, 2026 2.75
COMCAST CORPORATION Communications Fixed Income 470308.82 0.06 US20030NDN84 7.24 Feb 15, 2031 1.5
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 470120.22 0.06 US822582CC49 1.53 Nov 07, 2024 2.0
SIMON PROPERTY GROUP LP Reits Fixed Income 469512.33 0.06 US828807CV75 2.23 Sep 01, 2025 3.5
BANCO SANTANDER SA (FX-FX) Banking Fixed Income 469395.69 0.06 US05964HAQ83 3.52 Mar 24, 2028 4.17
WALMART INC Consumer Cyclical Fixed Income 469023.52 0.06 US931142ER00 3.34 Sep 17, 2026 1.05
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 467783.37 0.06 US693475AW59 5.26 Apr 23, 2029 3.45
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 466153.72 0.06 US13607H6M92 2.21 Aug 04, 2025 3.94
BANCO SANTANDER SA Banking Fixed Income 465667.67 0.06 US05971KAE91 2.05 May 28, 2025 2.75
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 465597.27 0.06 US89115A2J08 1.39 Sep 13, 2024 4.29
BANK OF AMERICA CORP MTN Banking Fixed Income 465314.72 0.06 US06051GLC14 3.87 Nov 10, 2028 6.2
ALPHABET INC Technology Fixed Income 464359.16 0.06 US02079KAD90 6.91 Aug 15, 2030 1.1
BANK OF AMERICA CORP MTN Banking Fixed Income 464196.61 0.06 US06051GKD06 7.02 Oct 20, 2032 2.57
COMCAST CORPORATION Communications Fixed Income 462942.78 0.06 US20030NBW02 3.51 Jan 15, 2027 2.35
ROYAL BANK OF CANADA MTN Banking Fixed Income 462175.99 0.06 US78016EZD20 3.71 May 04, 2027 3.63
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 462095.68 0.06 US66989HAR93 6.62 Aug 14, 2030 2.2
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 461815.7 0.06 US822582CH36 15.97 Apr 06, 2050 3.25
COMCAST CORPORATION Communications Fixed Income 460738.97 0.06 US20030NDG34 5.98 Apr 01, 2030 3.4
BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 460484.98 0.06 US10373QBG47 16.37 Feb 24, 2050 3.0
JPMORGAN CHASE & CO Banking Fixed Income 460354.32 0.06 US46647PDK93 7.33 Sep 14, 2033 5.72
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 460344.41 0.06 US49327M3G70 2.58 Jan 26, 2026 4.7
INTEL CORPORATION Technology Fixed Income 459822.43 0.06 US458140AU47 2.88 May 19, 2026 2.6
BANK OF AMERICA CORP MTN Banking Fixed Income 459786.33 0.06 US06051GJD25 2.16 Jun 19, 2026 1.32
AMAZON.COM INC Consumer Cyclical Fixed Income 459687.74 0.06 US023135BU94 19.85 Jun 03, 2060 2.7
BANK OF AMERICA CORP Banking Fixed Income 459246.4 0.06 US06051GFX25 2.82 Apr 19, 2026 3.5
WALT DISNEY CO Communications Fixed Income 459257.66 0.06 US254687FY73 12.12 May 13, 2040 3.5
WESTPAC BANKING CORP Banking Fixed Income 458497.84 0.06 US961214EU39 1.59 Nov 18, 2024 1.02
CITIGROUP INC Banking Fixed Income 458389.57 0.06 US172967HT16 1.16 Jun 16, 2024 3.75
PEPSICO INC Consumer Non-Cyclical Fixed Income 458233.47 0.06 US713448FM56 7.62 Jul 18, 2032 3.9
BANK OF AMERICA CORP MTN Banking Fixed Income 458290.71 0.06 US06051GGA13 3.87 Oct 21, 2027 3.25
JPMORGAN CHASE & CO Banking Fixed Income 457903.74 0.06 US46647PDA12 3.59 Apr 26, 2028 4.32
WALMART INC Consumer Cyclical Fixed Income 456307.02 0.05 US931142CB75 9.27 Sep 01, 2035 5.25
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 456274.88 0.05 US89236TGT60 1.81 Feb 13, 2025 1.8
WELLS FARGO & CO Banking Fixed Income 456297.74 0.05 US94974BGE48 12.58 Nov 04, 2044 4.65
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 455996.91 0.05 US053015AG87 4.77 May 15, 2028 1.7
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 456042.35 0.05 US89114TZG02 3.31 Sep 10, 2026 1.25
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 455834.2 0.05 US606822CC61 3.5 Jan 19, 2028 2.34
WELLS FARGO & COMPANY MTN Banking Fixed Income 455850.72 0.05 US94974BGU89 13.17 Dec 07, 2046 4.75
ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 455768.24 0.05 US04351LAB62 14.3 Nov 15, 2046 3.94
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 455450.6 0.05 US01609WAQ50 1.5 Nov 28, 2024 3.6
BANK OF MONTREAL MTN Banking Fixed Income 455349.4 0.05 US06367WB850 2.0 May 01, 2025 1.85
LAM RESEARCH CORPORATION Technology Fixed Income 455123.9 0.05 US512807AS72 2.7 Mar 15, 2026 3.75
BANK OF AMERICA CORP Banking Fixed Income 455110.66 0.05 US06051GJW06 11.25 Apr 22, 2042 3.31
WESTPAC BANKING CORP Banking Fixed Income 454848.17 0.05 US961214ER00 3.05 Jun 03, 2026 1.15
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 454733.57 0.05 US89236TKG93 1.41 Sep 20, 2024 4.4
JPMORGAN CHASE & CO Banking Fixed Income 454567.97 0.05 US46647PBP09 6.22 May 13, 2031 2.96
BANK OF AMERICA CORP MTN Banking Fixed Income 454123.81 0.05 US06051GKS74 1.02 Apr 25, 2025 3.84
JPMORGAN CHASE & CO Banking Fixed Income 452756.08 0.05 US46647PAV85 4.59 Jul 23, 2029 4.2
UNITEDHEALTH GROUP INC Insurance Fixed Income 452495.98 0.05 US91324PEJ75 7.35 May 15, 2032 4.2
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 452268.08 0.05 US891160MJ94 3.21 Sep 15, 2031 3.63
AMAZON.COM INC Consumer Cyclical Fixed Income 452059.8 0.05 US023135BN51 2.29 Dec 03, 2025 5.2
CHUBB INA HOLDINGS INC Insurance Fixed Income 452033.82 0.05 US00440EAV92 2.79 May 03, 2026 3.35
WALT DISNEY CO Communications Fixed Income 451005.35 0.05 US254687FM36 16.7 Sep 01, 2049 2.75
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 450790.59 0.05 US822582CG52 6.14 Apr 06, 2030 2.75
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 450390.95 0.05 US693475AZ80 6.07 Jan 22, 2030 2.55
CHUBB INA HOLDINGS INC Insurance Fixed Income 449900.81 0.05 US00440EAW75 13.51 Nov 03, 2045 4.35
PAYPAL HOLDINGS INC Technology Fixed Income 449075.2 0.05 US70450YAE32 5.71 Oct 01, 2029 2.85
US BANCORP MTN Banking Fixed Income 449131.97 0.05 US91159HHZ64 2.03 May 12, 2025 1.45
COCA-COLA CO Consumer Non-Cyclical Fixed Income 448592.49 0.05 US191216DL17 17.34 Mar 05, 2051 3.0
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 448201.26 0.05 US49327M3E23 2.21 Aug 08, 2025 4.15
CREDIT SUISSE AG (NEW YORK BRANCH) Banking Fixed Income 448065.61 0.05 US22550L2H39 1.8 Feb 21, 2025 3.7
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 447882.36 0.05 US02665WDY49 1.32 Aug 09, 2024 0.75
WALT DISNEY CO Communications Fixed Income 447787.85 0.05 US254687FQ40 6.07 Mar 22, 2030 3.8
BAKER HUGHES A GE COMPANY LLC Energy Fixed Income 446953.6 0.05 US05723KAE01 4.21 Dec 15, 2027 3.34
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 446257.35 0.05 US86562MCB46 6.56 Jul 08, 2030 2.13
APPLE INC Technology Fixed Income 445403.08 0.05 US037833CU23 1.04 May 11, 2024 2.85
CREDIT SUISSE NEW YORK NY MTN Banking Fixed Income 445435.25 0.05 US22546QAP28 1.39 Sep 09, 2024 3.63
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 444038.42 0.05 US22160KAL98 1.07 May 18, 2024 2.75
BANK OF MONTREAL MTN Banking Fixed Income 443933.64 0.05 US06367TQW35 1.24 Jul 09, 2024 0.63
SALESFORCE.COM INC. Technology Fixed Income 443970.99 0.05 US79466LAL80 17.05 Jul 15, 2051 2.9
PFIZER INC Consumer Non-Cyclical Fixed Income 443879.28 0.05 US717081EW90 6.15 Apr 01, 2030 2.63
HOME DEPOT INC Consumer Cyclical Fixed Income 443774.87 0.05 US437076CQ35 16.12 Apr 15, 2052 3.63
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 443419.47 0.05 US12572QAG01 1.81 Mar 15, 2025 3.0
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 443348.56 0.05 US377372AN70 4.55 May 15, 2028 3.88
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 443145.57 0.05 US039483BL57 3.12 Aug 11, 2026 2.5
BANK OF AMERICA CORP MTN Banking Fixed Income 442813.12 0.05 US06051GJK67 2.47 Oct 24, 2026 1.2
FLORIDA POWER & LIGHT CO Electric Fixed Income 442502.02 0.05 US341081GG63 7.72 Feb 03, 2032 2.45
MICROSOFT CORPORATION Technology Fixed Income 442464.22 0.05 US594918CF95 20.43 Mar 17, 2062 3.04
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 442251.88 0.05 US10373QAB68 2.26 Sep 21, 2025 3.8
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 441709.14 0.05 US606822AV60 4.42 Mar 02, 2028 3.96
APPLE INC Technology Fixed Income 441351.87 0.05 US037833EK23 17.6 Aug 05, 2051 2.7
UNITEDHEALTH GROUP INC Insurance Fixed Income 441103.68 0.05 US91324PEF53 16.34 May 15, 2051 3.25
CHUBB INA HOLDINGS INC Insurance Fixed Income 441043.51 0.05 US00440EAS63 1.88 Mar 15, 2025 3.15
JPMORGAN CHASE & CO Banking Fixed Income 440947.5 0.05 US46647PCE43 13.64 Apr 22, 2052 3.33
MORGAN STANLEY MTN Banking Fixed Income 440687.1 0.05 US61747YER27 3.58 Apr 20, 2028 4.21
US BANCORP MTN Banking Fixed Income 440624.83 0.05 US91159HJG65 7.33 Jul 22, 2033 4.97
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 440242.28 0.05 US369550BC16 4.47 May 15, 2028 3.75
BRANCH BANKING AND TRUST COMPANY Banking Fixed Income 439677.39 0.05 US07330MAB37 2.31 Sep 16, 2025 3.63
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 438595.44 0.05 US45866FAT12 2.02 May 23, 2025 3.65
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 438430.84 0.05 US742718FL83 2.51 Oct 29, 2025 0.55
WALT DISNEY CO Communications Fixed Income 438449.83 0.05 US254687FN19 1.89 Mar 24, 2025 3.35
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 436475.4 0.05 US822582AY86 12.85 Aug 12, 2043 4.55
BANK OF AMERICA CORP MTN Banking Fixed Income 436048.71 0.05 US06051GHG73 4.33 Mar 05, 2029 3.97
INTEL CORPORATION Technology Fixed Income 435979.1 0.05 US458140BJ82 15.52 Nov 15, 2049 3.25
UNITEDHEALTH GROUP INC Insurance Fixed Income 435607.53 0.05 US91324PEW86 15.49 Apr 15, 2053 5.05
JPMORGAN CHASE & CO Banking Fixed Income 435286.87 0.05 US46625HKC33 1.66 Jan 23, 2025 3.13
MORGAN STANLEY Banking Fixed Income 434838.9 0.05 US61744YAL20 9.82 Jul 22, 2038 3.97
LLOYDS BANKING GROUP PLC Banking Fixed Income 434595.72 0.05 US53944YAD58 3.46 Jan 11, 2027 3.75
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 434649.34 0.05 US883556CK68 5.13 Oct 15, 2028 1.75
HSBC HOLDINGS PLC Banking Fixed Income 433144.19 0.05 US404280CK33 6.26 Aug 18, 2031 2.36
TOTAL CAPITAL INTERNATIONAL SA Energy Fixed Income 433063.53 0.05 US89153VAS88 1.64 Jan 10, 2025 2.43
ROYAL BANK OF CANADA MTN Banking Fixed Income 433021.71 0.05 US78013XZU52 1.25 Jul 16, 2024 2.55
APPLE INC Technology Fixed Income 431827.74 0.05 US037833EP10 7.84 Aug 08, 2032 3.35
MERCK & CO INC Consumer Non-Cyclical Fixed Income 430591.94 0.05 US58933YBF16 17.52 Dec 10, 2051 2.75
APPLE INC Technology Fixed Income 429931.27 0.05 US037833EC07 4.61 Feb 08, 2028 1.2
BANK OF NOVA SCOTIA Banking Fixed Income 429621.63 0.05 US0641596E11 1.3 Jul 31, 2024 0.65
WALT DISNEY CO Communications Fixed Income 429032.92 0.05 US254687FV35 2.67 Jan 13, 2026 1.75
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 428564.73 0.05 US89236TKD62 5.38 Jun 29, 2029 4.45
UNITEDHEALTH GROUP INC Insurance Fixed Income 428153.14 0.05 US91324PEV04 7.99 Apr 15, 2033 4.5
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 427901.06 0.05 US742718FM66 7.06 Oct 29, 2030 1.2
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 427663.39 0.05 US89114TZD70 3.05 Jun 03, 2026 1.2
COCA-COLA CO Consumer Non-Cyclical Fixed Income 427442.53 0.05 US191216CT51 6.14 Mar 25, 2030 3.45
UNITEDHEALTH GROUP INC Insurance Fixed Income 427383.1 0.05 US91324PEU21 5.11 Jan 15, 2029 4.25
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 426873.72 0.05 US606822BH67 5.25 Mar 07, 2029 3.74
BANK OF NOVA SCOTIA Banking Fixed Income 426722.86 0.05 US0641593X29 1.01 Apr 15, 2024 0.7
LLOYDS BANKING GROUP PLC Banking Fixed Income 426091.19 0.05 US53944YAT01 2.17 Aug 11, 2026 4.72
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 425656.01 0.05 US606822BZ65 3.29 Oct 13, 2027 1.64
PEPSICO INC Consumer Non-Cyclical Fixed Income 425423.43 0.05 US713448CT37 1.9 Apr 30, 2025 2.75
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 425370.16 0.05 US22160KAP03 6.46 Apr 20, 2030 1.6
QUALCOMM INCORPORATED Technology Fixed Income 423435.3 0.05 US747525BT99 14.55 May 20, 2053 6.0
CITIGROUP INC Banking Fixed Income 423191.8 0.05 US172967FX46 11.48 Jan 30, 2042 5.88
BANK OF NOVA SCOTIA MTN Banking Fixed Income 423218.73 0.05 US06417XAP69 5.76 Feb 01, 2030 4.85
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 423099.2 0.05 US89114TZV78 7.62 Mar 10, 2032 3.2
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 423098.52 0.05 US38141GXA74 9.68 Apr 23, 2039 4.41
HOME DEPOT INC Consumer Cyclical Fixed Income 422567.47 0.05 US437076BX94 14.49 Dec 06, 2048 4.5
JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 422483.23 0.05 US46647PDE34 1.16 Jun 14, 2025 3.85
TOTAL CAPITAL INTERNATIONAL SA Energy Fixed Income 421819.55 0.05 US89153VAQ23 5.18 Feb 19, 2029 3.46
RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 421634.58 0.05 US767201AL06 11.35 Nov 02, 2040 5.2
PAYPAL HOLDINGS INC Technology Fixed Income 421559.09 0.05 US70450YAC75 1.42 Oct 01, 2024 2.4
TOTAL CAPITAL INTERNATIONAL SA Energy Fixed Income 421488.35 0.05 US89153VAT61 5.98 Jan 10, 2030 2.83
TRUIST FINANCIAL CORP MTN Banking Fixed Income 421493.61 0.05 US05531FBB85 1.5 Oct 26, 2024 2.85
BANCO SANTANDER SA Banking Fixed Income 421271.18 0.05 US05964HAS40 3.87 Aug 18, 2027 5.29
LLOYDS BANKING GROUP PLC Banking Fixed Income 420816.82 0.05 US53944YAL74 1.2 Jul 09, 2025 3.87
UNITEDHEALTH GROUP INC Insurance Fixed Income 420162.64 0.05 US91324PET57 16.62 Feb 15, 2063 6.05
UNITEDHEALTH GROUP INCORPORATED Insurance Fixed Income 419763.1 0.05 US91324PBK75 9.84 Feb 15, 2038 6.88
TSMC ARIZONA CORP Technology Fixed Income 419839.68 0.05 US872898AC52 7.43 Oct 25, 2031 2.5
TOTAL CAPITAL SA Energy Fixed Income 419524.18 0.05 US89152UAH59 4.85 Oct 11, 2028 3.88
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 419411.05 0.05 US10373QBQ29 18.48 Feb 08, 2061 3.38
JPMORGAN CHASE & CO Banking Fixed Income 419166.34 0.05 US46647PBX33 6.81 Feb 04, 2032 1.95
ADOBE INC Technology Fixed Income 418940.76 0.05 US00724PAD15 6.15 Feb 01, 2030 2.3
MICROSOFT CORPORATION Technology Fixed Income 418900.13 0.05 US594918BS26 10.37 Aug 08, 2036 3.45
META PLATFORMS INC Communications Fixed Income 418874.18 0.05 US30303M8K14 17.06 Aug 15, 2062 4.65
US BANCORP MTN Banking Fixed Income 418893.11 0.05 US91159HHN35 3.11 Jul 22, 2026 2.38
BANK OF MONTREAL MTN Banking Fixed Income 418578.47 0.05 US06367WMQ32 1.2 Jun 28, 2024 2.5
HSBC HOLDINGS PLC FXD-FRN Banking Fixed Income 417982.14 0.05 US404280DA42 1.85 Mar 10, 2026 3.0
UNITEDHEALTH GROUP INC Insurance Fixed Income 417310.24 0.05 US91324PED06 7.15 May 15, 2031 2.3
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 417066.84 0.05 US046353AL27 2.46 Nov 16, 2025 3.38
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 416889.44 0.05 US13607GAP90 0.96 Apr 02, 2024 3.1
PFIZER INC Consumer Non-Cyclical Fixed Income 416834.46 0.05 US717081ET61 5.24 Mar 15, 2029 3.45
BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 416564.64 0.05 US741503AZ91 2.85 Jun 01, 2026 3.6
JPMORGAN CHASE & CO Banking Fixed Income 416081.52 0.05 US46647PBE51 5.62 Oct 15, 2030 2.74
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 413935.57 0.05 US002824BB55 1.79 Mar 15, 2025 2.95
BANK OF AMERICA CORP MTN Banking Fixed Income 413871.93 0.05 US06051GLA57 2.14 Jul 22, 2026 4.83
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 413690.27 0.05 US66989HAN89 3.71 May 17, 2027 3.1
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 413643.26 0.05 US904764AY33 3.7 May 05, 2027 2.9
TRUIST FINANCIAL CORP MTN Banking Fixed Income 413632.77 0.05 US05531FBH55 1.29 Aug 01, 2024 2.5
WALMART INC Consumer Cyclical Fixed Income 413151.59 0.05 US931142DP52 0.93 Apr 22, 2024 3.3
UNITEDHEALTH GROUP INCORPORATED Insurance Fixed Income 413065.85 0.05 US91324PCQ37 9.29 Jul 15, 2035 4.63
NVIDIA CORPORATION Technology Fixed Income 412304.69 0.05 US67066GAF19 6.1 Apr 01, 2030 2.85
DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 412181.04 0.05 US23291KAJ43 12.1 Nov 15, 2039 3.25
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 411923.99 0.05 US89236THP30 2.47 Oct 16, 2025 0.8
WALT DISNEY CO Communications Fixed Income 411751.51 0.05 US254687DZ66 8.46 Dec 15, 2034 6.2
ENTERGY ARKANSAS INC Electric Fixed Income 411630.22 0.05 US29364DAU46 2.69 Apr 01, 2026 3.5
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 411084.16 0.05 US438516CF18 7.62 Sep 01, 2031 1.75
ING GROEP NV Banking Fixed Income 411006.65 0.05 US456837AH61 3.66 Mar 29, 2027 3.95
JPMORGAN CHASE & CO Banking Fixed Income 409762.65 0.05 US46647PCT12 1.64 Dec 10, 2025 1.56
ROYAL BANK OF CANADA MTN Banking Fixed Income 409116.88 0.05 US78016FZX58 7.71 Feb 01, 2033 5.0
MANULIFE FINANCIAL CORP Insurance Fixed Income 408784.64 0.05 US56501RAC07 2.72 Mar 04, 2026 4.15
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 408679.02 0.05 US13607GLZ53 1.76 Jan 28, 2025 2.25
AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 408303.04 0.05 US03076CAG15 1.46 Oct 15, 2024 3.7
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 407126.06 0.05 US04636NAA19 3.03 May 28, 2026 1.2
BANCO SANTANDER SA Banking Fixed Income 407154.64 0.05 US05971KAM18 1.1 May 24, 2024 3.89
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 407107.7 0.05 US053015AF05 6.92 Sep 01, 2030 1.25
CITIGROUP INC Banking Fixed Income 407086.73 0.05 US172967NS68 3.64 May 24, 2028 4.66
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 406640.43 0.05 US66989HAK41 14.04 Nov 20, 2045 4.0
MORGAN STANLEY Banking Fixed Income 406542.12 0.05 US61772BAC72 11.47 Apr 22, 2042 3.22
US BANCORP MTN Banking Fixed Income 406092.5 0.05 US91159HJC51 3.56 Jan 27, 2028 2.21
UNITEDHEALTH GROUP INC Insurance Fixed Income 405957.42 0.05 US91324PDL31 14.5 Jun 15, 2048 4.25
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 405595.62 0.05 US478160CE22 3.57 Mar 03, 2027 2.95
JPMORGAN CHASE & CO Banking Fixed Income 405425.58 0.05 US46625HQW33 2.71 Apr 01, 2026 3.3
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 405258.42 0.05 US438516BW59 1.32 Aug 15, 2024 2.3
MORGAN STANLEY Banking Fixed Income 404943.83 0.05 US617446HD43 6.65 Apr 01, 2032 7.25
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 404910.95 0.05 US110122DK11 14.25 Nov 15, 2047 4.35
JPMORGAN CHASE & CO Banking Fixed Income 404793.39 0.05 US46647PAJ57 9.9 Jul 24, 2038 3.88
NIKE INC Consumer Cyclical Fixed Income 404472.96 0.05 US654106AM50 16.43 Mar 27, 2050 3.38
BANK OF AMERICA CORP Banking Fixed Income 404425.1 0.05 US06050TJZ66 9.25 Oct 15, 2036 6.0
ALPHABET INC Technology Fixed Income 404313.8 0.05 US02079KAH05 2.32 Aug 15, 2025 0.45
KENVUE INC 144A Consumer Non-Cyclical Fixed Income 403912.28 0.05 US49177JAE29 4.35 Mar 22, 2028 5.05
ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 403834.68 0.05 US452308AX78 3.32 Nov 15, 2026 2.65
HSBC HOLDINGS PLC Banking Fixed Income 403524.85 0.05 US404280CH04 5.98 Jun 04, 2031 2.85
BANK OF NOVA SCOTIA Banking Fixed Income 402989.33 0.05 US064159VL70 2.12 Jun 11, 2025 1.3
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 402760.49 0.05 US14913R2Z91 2.23 Aug 12, 2025 3.65
JPMORGAN CHASE & CO FXD Banking Fixed Income 402350.8 0.05 US46647PCP99 3.31 Sep 22, 2027 1.47
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 402013.39 0.05 US06406RAL15 1.5 Oct 24, 2024 2.1
MORGAN STANLEY Banking Fixed Income 401848.71 0.05 US6174468X01 6.9 Apr 28, 2032 1.93
JPMORGAN CHASE & CO Banking Fixed Income 401631.12 0.05 US46647PAF36 3.65 May 01, 2028 3.54
EXXON MOBIL CORP Energy Fixed Income 401494.6 0.05 US30231GBC50 1.33 Aug 16, 2024 2.02
LLOYDS BANKING GROUP PLC Banking Fixed Income 401443.3 0.05 US539439AV19 1.76 Feb 05, 2026 2.44
APPLE INC Technology Fixed Income 401243.16 0.05 US037833AT77 13.3 May 06, 2044 4.45
JPMORGAN CHASE & CO Banking Fixed Income 401151.51 0.05 US46647PBF27 1.48 Oct 15, 2025 2.3
PNC BANK NATIONAL ASSOCIATION Banking Fixed Income 400403.84 0.05 US69349LAR96 4.71 Jul 26, 2028 4.05
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 400368.0 0.05 US808513BF16 2.85 Mar 11, 2026 0.9
UNITEDHEALTH GROUP INC Insurance Fixed Income 399966.13 0.05 US91324PEE88 12.92 May 15, 2041 3.05
KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 400003.18 0.05 US48305QAD51 14.08 May 01, 2047 4.15
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 399878.21 0.05 US110122DS47 17.31 Nov 13, 2050 2.55
VISA INC Technology Fixed Income 399737.5 0.05 US92826CAM47 6.33 Apr 15, 2030 2.05
BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 399397.77 0.05 US10373QBE98 2.64 Feb 11, 2026 3.41
CREDIT SUISSE AG (NEW YORK) MTN Banking Fixed Income 399130.44 0.05 US22550L2K67 3.78 Jul 09, 2027 5.0
NIKE INC Consumer Cyclical Fixed Income 399010.85 0.05 US654106AF00 3.31 Nov 01, 2026 2.38
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 399008.41 0.05 US02665WEA53 1.73 Jan 13, 2025 1.5
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 398541.45 0.05 US45866FAY07 16.86 Jun 15, 2062 5.2
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 398512.89 0.05 US38141GZN77 11.51 Feb 24, 2043 3.44
BANK OF MONTREAL MTN Banking Fixed Income 398453.84 0.05 US06368D3S13 2.06 Jun 07, 2025 3.7
GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 398012.17 0.05 US377373AG03 1.11 Jun 01, 2024 3.0
WELLS FARGO & COMPANY Banking Fixed Income 397896.94 0.05 US94974BGT17 13.27 Jun 14, 2046 4.4
APPLE INC Technology Fixed Income 397577.01 0.05 US037833BW97 9.67 Feb 23, 2036 4.5
WELLS FARGO & COMPANY MTN Banking Fixed Income 397350.29 0.05 US94974BGP94 2.36 Sep 29, 2025 3.55
HOME DEPOT INC Consumer Cyclical Fixed Income 397063.97 0.05 US437076AV48 11.07 Apr 01, 2041 5.95
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 397087.79 0.05 US459200KH39 3.88 May 15, 2027 1.7
BP CAPITAL MARKETS PLC Energy Fixed Income 396954.35 0.05 US05565QDH83 4.92 Nov 28, 2028 3.72
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 396650.69 0.05 US822582AN22 11.21 Mar 25, 2040 5.5
AMERICAN EXPRESS COMPANY Banking Fixed Income 396011.25 0.05 US025816DA48 7.23 Aug 03, 2033 4.42
AMAZON.COM INC Consumer Cyclical Fixed Income 395614.27 0.05 US023135CK04 18.12 Apr 13, 2062 4.1
BANK OF AMERICA CORP MTN Banking Fixed Income 395372.2 0.05 US06051GJL41 6.52 Oct 24, 2031 1.92
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 395244.23 0.05 US571748AX08 1.77 Mar 10, 2025 3.5
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 394888.59 0.05 US539830BL23 13.57 May 15, 2046 4.7
COCA-COLA CO Consumer Non-Cyclical Fixed Income 394882.85 0.05 US191216DD90 4.75 Mar 15, 2028 1.0
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 394476.13 0.05 US45866FAN42 8.43 Sep 15, 2032 1.85
COMCAST CORPORATION Communications Fixed Income 394355.33 0.05 US20030NCZ24 15.75 Feb 01, 2050 3.45
BANCO SANTANDER SA Banking Fixed Income 394212.81 0.05 US05964HAL96 2.86 Mar 25, 2026 1.85
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 393966.46 0.05 US053015AE30 2.23 Sep 15, 2025 3.38
HOME DEPOT INC Consumer Cyclical Fixed Income 393823.47 0.05 US437076BT82 4.07 Sep 14, 2027 2.8
JPMORGAN CHASE & CO Banking Fixed Income 393245.15 0.05 US46647PBD78 5.18 May 06, 2030 3.7
PEPSICO INC Consumer Non-Cyclical Fixed Income 393080.51 0.05 US713448DF24 2.67 Feb 24, 2026 2.85
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 392963.29 0.05 US459200JG74 2.71 Feb 19, 2026 3.45
WAL-MART STORES INC Consumer Cyclical Fixed Income 392628.97 0.05 US931142CK74 9.83 Aug 15, 2037 6.5
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 392459.17 0.05 US478160CF96 10.62 Mar 03, 2037 3.63
BANK OF AMERICA CORP Banking Fixed Income 392394.88 0.05 US06051GJR11 1.04 Apr 22, 2025 0.98
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 392099.51 0.05 US110122DP08 4.4 Nov 13, 2027 1.13
CHEVRON CORP Energy Fixed Income 392003.11 0.05 US166764BY53 6.36 May 11, 2030 2.24
ROYAL BANK OF SCOTLAND GROUP PLC Banking Fixed Income 391261.58 0.05 US780097BL47 5.0 May 08, 2030 4.45
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 390700.85 0.05 US427866AX66 3.14 Aug 15, 2026 2.3
CREDIT SUISSE AG (NEW YORK BRANCH) Banking Fixed Income 390316.9 0.05 US22550L2G55 3.22 Aug 07, 2026 1.25
PFIZER INC Consumer Non-Cyclical Fixed Income 390158.48 0.05 US717081ED10 14.39 Dec 15, 2046 4.13
STATE STREET CORP Banking Fixed Income 390141.51 0.05 US857477AN34 1.63 Dec 16, 2024 3.3
WALT DISNEY CO Communications Fixed Income 389728.63 0.05 US254687GA88 17.99 May 13, 2060 3.8
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 389597.73 0.05 US539830BX60 15.33 Nov 15, 2054 5.7
JPMORGAN CHASE & CO Banking Fixed Income 389385.19 0.05 US46647PAX42 4.8 Dec 05, 2029 4.45
US BANK NA/CINCINNATI OH Banking Fixed Income 388881.43 0.05 US90331HMS93 1.74 Jan 27, 2025 2.8
NVIDIA CORPORATION Technology Fixed Income 388555.51 0.05 US67066GAE44 3.15 Sep 16, 2026 3.2
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 388332.29 0.05 US60687YAR09 4.42 Mar 05, 2028 4.02
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 388324.89 0.05 US110122DU92 7.68 Mar 15, 2032 2.95
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 388259.04 0.05 US14913Q3B33 1.54 Nov 08, 2024 2.15
METLIFE INC Insurance Fixed Income 388044.01 0.05 US59156RBM97 1.84 Mar 01, 2025 3.0
SALESFORCE.COM INC. Technology Fixed Income 387865.07 0.05 US79466LAF13 4.38 Apr 11, 2028 3.7
QUALCOMM INCORPORATED Technology Fixed Income 387828.74 0.05 US747525BN20 4.84 May 20, 2028 1.3
MASTERCARD INC Technology Fixed Income 387623.34 0.05 US57636QAR56 3.64 Mar 26, 2027 3.3
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 387251.72 0.05 US742718FV65 3.64 Feb 01, 2027 1.9
PAYPAL HOLDINGS INC Technology Fixed Income 387269.09 0.05 US70450YAD58 3.22 Oct 01, 2026 2.65
COMCAST CORPORATION Communications Fixed Income 386500.57 0.05 US20030NCY58 11.98 Nov 01, 2039 3.25
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 386360.13 0.05 US86562MAN02 3.48 Jan 11, 2027 3.45
COMCAST CORPORATION Communications Fixed Income 386328.75 0.05 US20030NEB38 7.33 Nov 15, 2032 5.5
UNITED PARCEL SERVICE INC Transportation Fixed Income 385590.16 0.05 US911312BN52 14.83 Nov 15, 2047 3.75
JPMORGAN CHASE & CO Banking Fixed Income 385578.62 0.05 US46647PBL94 6.05 Apr 22, 2031 2.52
NVIDIA CORPORATION Technology Fixed Income 385389.94 0.05 US67066GAM69 4.88 Jun 15, 2028 1.55
COMCAST CORPORATION Communications Fixed Income 385439.37 0.05 US20030NBY67 3.47 Feb 01, 2027 3.3
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 384994.04 0.05 US842434CQ33 2.96 Jun 15, 2026 2.6
BANK OF MONTREAL MTN Banking Fixed Income 384892.55 0.05 US06368EDC30 2.72 Jan 22, 2027 0.95
WELLS FARGO BANK NA Banking Fixed Income 384848.66 0.05 US92976GAG64 9.54 Feb 01, 2037 5.85
HOME DEPOT INC Consumer Cyclical Fixed Income 384576.52 0.05 US437076CF79 7.35 Mar 15, 2031 1.38
JPMORGAN CHASE & CO Banking Fixed Income 384401.15 0.05 US46647PAR73 4.38 Apr 23, 2029 4.0
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 384071.35 0.05 US04636NAE31 4.8 May 28, 2028 1.75
APPLE INC Technology Fixed Income 383921.13 0.05 US037833EE62 13.65 Feb 08, 2041 2.38
WALMART INC Consumer Cyclical Fixed Income 383696.92 0.05 US931142ES82 5.15 Sep 22, 2028 1.5
BANK OF AMERICA CORP MTN Banking Fixed Income 383697.88 0.05 US06051GHS12 12.91 Mar 15, 2050 4.33
INTEL CORPORATION Technology Fixed Income 383189.52 0.05 US458140AX85 3.69 May 11, 2027 3.15
BANK OF NEW YORK MELLON/THE MTN Banking Fixed Income 383021.61 0.05 US06406RBC07 1.93 Apr 25, 2025 3.35
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 382780.68 0.05 US539830BN88 16.33 Sep 15, 2052 4.09
GOLDMAN SACHS GROUP INC Banking Fixed Income 382502.45 0.05 US38141GCU67 7.49 Feb 15, 2033 6.13
ROYAL BANK OF SCOTLAND GROUP PLC Banking Fixed Income 382179.44 0.05 US780097BG51 4.29 May 18, 2029 4.89
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 382040.89 0.05 US532457BH00 1.99 Jun 01, 2025 2.75
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 381441.9 0.05 US66989HAP38 1.8 Feb 14, 2025 1.75
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 381231.27 0.05 US24422EWF23 2.06 Jun 06, 2025 3.4
MORGAN STANLEY FXD-FRN MTN Banking Fixed Income 381152.55 0.05 US61747YEM30 1.81 Feb 18, 2026 2.63
BANK OF AMERICA CORP Banking Fixed Income 380990.17 0.05 US06051GHV41 5.4 Jul 23, 2030 3.19
US BANCORP Banking Fixed Income 381057.43 0.05 US91159HJA95 6.77 Jul 22, 2030 1.38
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 380820.83 0.05 US05253JAL52 2.45 Nov 16, 2025 3.7
JPMORGAN CHASE & CO Banking Fixed Income 380617.11 0.05 US46625HJZ47 3.37 Dec 15, 2026 4.13
BANK OF MONTREAL MTN Banking Fixed Income 380414.8 0.05 US06368FAC32 3.33 Sep 15, 2026 1.25
ROYAL BANK OF CANADA MTN Banking Fixed Income 380155.1 0.05 US78016EZU45 1.3 Jul 29, 2024 0.65
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 380149.88 0.05 US89236TJK25 3.1 Jun 18, 2026 1.13
MICROSOFT CORPORATION Technology Fixed Income 379996.19 0.05 US594918CA09 14.55 Feb 06, 2047 4.25
WALMART INC Consumer Cyclical Fixed Income 379824.45 0.05 US931142ED14 2.03 Jun 26, 2025 3.55
BANK OF AMERICA CORP MTN Banking Fixed Income 379729.99 0.05 US06051GGF00 3.43 Jan 20, 2028 3.82
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 379716.07 0.05 US606822AN45 3.58 Feb 22, 2027 3.68
METLIFE INC Insurance Fixed Income 379595.04 0.05 US59156RBZ01 5.86 Mar 23, 2030 4.55
UNION PACIFIC CORPORATION Transportation Fixed Income 379550.49 0.05 US907818FX12 7.64 Feb 14, 2032 2.8
JPMORGAN CHASE & CO FXD-FRN Banking Fixed Income 379436.34 0.05 US46647PCZ71 1.93 Apr 26, 2026 4.08
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 379240.96 0.05 US883556CM25 13.31 Oct 15, 2041 2.8
US BANCORP Banking Fixed Income 379048.31 0.05 US91159HHX17 1.29 Jul 30, 2024 2.4
PAYPAL HOLDINGS INC Technology Fixed Income 377599.99 0.05 US70450YAG89 2.08 Jun 01, 2025 1.65
ALPHABET INC Technology Fixed Income 377601.15 0.05 US02079KAJ60 4.21 Aug 15, 2027 0.8
BANK OF AMERICA CORP Banking Fixed Income 377608.9 0.05 US06051GGZ63 1.74 Jan 23, 2026 3.37
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 377561.8 0.05 US438516CE43 3.76 Mar 01, 2027 1.1
JPMORGAN CHASE & CO Banking Fixed Income 377275.24 0.05 US46647PAM86 4.28 Jan 23, 2029 3.51
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 377114.28 0.05 US606822BC70 4.84 Sep 11, 2028 4.05
INTEL CORPORATION Technology Fixed Income 376981.14 0.05 US458140AV20 13.72 May 19, 2046 4.1
APPLE INC Technology Fixed Income 376899.71 0.05 US037833EG11 20.04 Feb 08, 2061 2.8
METLIFE INC Insurance Fixed Income 376722.43 0.05 US59156RAM07 8.79 Jun 15, 2035 5.7
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 376477.95 0.05 US742718FP97 2.95 Apr 23, 2026 1.0
WESTPAC BANKING CORP Banking Fixed Income 376122.13 0.05 US961214FK48 4.02 Nov 18, 2027 5.46
TARGET CORPORATION Consumer Cyclical Fixed Income 375942.54 0.05 US87612EBE59 2.86 Apr 15, 2026 2.5
COMCAST CORPORATION Communications Fixed Income 375849.18 0.05 US20030NCH26 4.46 May 01, 2028 3.55
NSTAR ELECTRIC CO Electric Fixed Income 375401.85 0.05 US67021CAM91 3.71 May 15, 2027 3.2
COCA-COLA CO Consumer Non-Cyclical Fixed Income 375329.05 0.05 US191216CX63 17.44 Jun 01, 2050 2.6
ALPHABET INC Technology Fixed Income 375085.97 0.05 US02079KAG22 21.46 Aug 15, 2060 2.25
GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 374887.5 0.05 US377373AH85 5.37 Jun 01, 2029 3.38
COCA-COLA CO Consumer Non-Cyclical Fixed Income 374706.83 0.05 US191216CR95 3.69 Mar 25, 2027 3.38
MERCK & CO INC Consumer Non-Cyclical Fixed Income 374577.5 0.05 US58933YAW57 15.3 Mar 07, 2049 4.0
COMCAST CORPORATION Communications Fixed Income 374331.36 0.04 US20030NBL47 1.7 Feb 15, 2025 3.38
CHICAGO BOARD OPTIONS EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 374349.96 0.04 US12503MAA62 3.4 Jan 12, 2027 3.65
AMAZON.COM INC Consumer Cyclical Fixed Income 374134.3 0.04 US023135CC87 18.98 May 12, 2061 3.25
TRUIST BANK Banking Fixed Income 373460.62 0.04 US89788JAA79 1.88 Mar 10, 2025 1.5
KENVUE INC 144A Consumer Non-Cyclical Fixed Income 373032.91 0.04 US49177JAN28 15.61 Mar 22, 2053 5.05
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 372962.88 0.04 US86562MBW91 6.05 Jan 15, 2030 2.75
BANK OF AMERICA CORP MTN Banking Fixed Income 372858.0 0.04 US06051GHW24 1.5 Oct 22, 2025 2.46
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 372430.66 0.04 US60687YBS72 3.07 Jul 09, 2027 1.55
CITIGROUP INC Banking Fixed Income 372479.37 0.04 US172967MM08 10.3 Mar 26, 2041 5.32
HOME DEPOT INC Consumer Cyclical Fixed Income 372044.5 0.04 US437076BW12 4.91 Dec 06, 2028 3.9
NIKE INC Consumer Cyclical Fixed Income 371897.91 0.04 US654106AJ22 3.69 Mar 27, 2027 2.75
HOME DEPOT INC Consumer Cyclical Fixed Income 371815.23 0.04 US437076BA91 12.67 Apr 01, 2043 4.2
PEPSICO INC Consumer Non-Cyclical Fixed Income 371767.82 0.04 US713448EL82 5.67 Jul 29, 2029 2.63
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 371554.49 0.04 US10373QBR02 12.94 Jun 17, 2041 3.06
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 370841.32 0.04 US12189LAS07 12.51 Apr 01, 2044 4.9
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 370800.1 0.04 US45866FAQ72 18.95 Sep 15, 2060 3.0
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 370500.64 0.04 US89236TJT34 1.73 Jan 13, 2025 1.45
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 370420.2 0.04 US046353AV09 2.92 Apr 08, 2026 0.7
EXXON MOBIL CORP Energy Fixed Income 370179.95 0.04 US30231GBD34 3.17 Aug 16, 2026 2.27
BANK OF AMERICA CORP MTN Banking Fixed Income 369901.02 0.04 US06051GJG55 1.45 Sep 25, 2025 0.98
VISA INC Technology Fixed Income 369671.88 0.04 US92826CAQ50 18.71 Aug 15, 2050 2.0
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 369610.01 0.04 US084664DA63 7.7 Mar 15, 2032 2.88
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 369531.03 0.04 US822582CD22 5.9 Nov 07, 2029 2.38
QUALCOMM INCORPORATED Technology Fixed Income 369530.24 0.04 US747525BK80 6.4 May 20, 2030 2.15
PFIZER INC Consumer Non-Cyclical Fixed Income 369164.39 0.04 US717081EX73 2.09 May 28, 2025 0.8
HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 368993.52 0.04 US438127AA08 1.86 Mar 10, 2025 2.27
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 368874.44 0.04 US60687YAM12 4.1 Sep 11, 2027 3.17
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 368695.98 0.04 US606822CR31 7.01 Sep 13, 2033 5.47
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 368232.34 0.04 US438516CK03 7.73 Feb 15, 2033 5.0
LAM RESEARCH CORPORATION Technology Fixed Income 367937.93 0.04 US512807AU29 5.16 Mar 15, 2029 4.0
ROYAL BANK OF CANADA MTN Banking Fixed Income 366770.64 0.04 US78016FZR80 1.46 Oct 25, 2024 5.66
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 366183.71 0.04 US009158BF29 7.82 Mar 03, 2033 4.8
BANCO SANTANDER SA Banking Fixed Income 365710.08 0.04 US05964HAJ41 4.39 Apr 12, 2028 4.38
JPMORGAN CHASE & CO Banking Fixed Income 365174.52 0.04 US46647PDF09 5.15 Jun 14, 2030 4.57
ECOLAB INC Basic Industry Fixed Income 364761.99 0.04 US278865AV25 3.28 Nov 01, 2026 2.7
ROYAL BANK OF SCOTLAND GROUP PLC Banking Fixed Income 364582.69 0.04 US780097BA81 2.73 Apr 05, 2026 4.8
ROYAL BANK OF CANADA MTN Banking Fixed Income 364637.6 0.04 US78016EZT71 3.16 Jul 14, 2026 1.15
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 364309.14 0.04 US606822BM52 5.58 Jul 18, 2029 3.19
HOME DEPOT INC Consumer Cyclical Fixed Income 363861.56 0.04 US437076BK73 2.24 Sep 15, 2025 3.35
MORGAN STANLEY MTN Banking Fixed Income 363905.11 0.04 US6174468R33 1.53 Oct 21, 2025 0.86
UNION PACIFIC CORPORATION Transportation Fixed Income 363705.4 0.04 US907818FK90 16.12 Feb 05, 2050 3.25
HOME DEPOT INC Consumer Cyclical Fixed Income 363667.88 0.04 US437076CB65 6.17 Apr 15, 2030 2.7
LOCKHEED MARTIN CORP Capital Goods Fixed Income 363318.24 0.04 US539830BB41 12.92 Dec 15, 2042 4.07
BANK OF AMERICA CORP MTN Banking Fixed Income 362599.74 0.04 US06051GKE88 1.63 Dec 06, 2025 1.53
UNITEDHEALTH GROUP INC Insurance Fixed Income 362445.0 0.04 US91324PEL22 17.02 May 15, 2062 4.95
LLOYDS BANKING GROUP PLC Banking Fixed Income 362177.18 0.04 US53944YAR45 1.85 Mar 18, 2026 3.51
WELLS FARGO & COMPANY MTN Banking Fixed Income 362125.43 0.04 US95000U2T91 1.11 May 19, 2025 0.81
JPMORGAN CHASE & CO Banking Fixed Income 361852.16 0.04 US46625HRV41 3.18 Oct 01, 2026 2.95
QUALCOMM INCORPORATED Technology Fixed Income 361589.83 0.04 US747525AK99 13.16 May 20, 2045 4.8
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 360705.66 0.04 US571748BJ05 14.22 Mar 15, 2049 4.9
FIFTH THIRD BANK Banking Fixed Income 360677.95 0.04 US31677QBM06 2.18 Jul 28, 2025 3.95
NORTHERN TRUST CORPORATION Banking Fixed Income 359925.88 0.04 US665859AP94 2.39 Oct 30, 2025 3.95
NORTHERN TRUST CORPORATION Banking Fixed Income 359997.23 0.04 US665859AX29 7.12 Nov 02, 2032 6.13
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 359747.49 0.04 US718172CV91 4.01 Nov 17, 2027 5.13
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 359645.82 0.04 US084664CV10 16.71 Oct 15, 2050 2.85
CINTAS CORPORATION NO 2 Industrial Other Fixed Income 359645.87 0.04 US17252MAN02 3.53 Apr 01, 2027 3.7
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 358833.37 0.04 US718172BL29 12.95 Nov 10, 2044 4.25
LLOYDS BANKING GROUP PLC Banking Fixed Income 358371.15 0.04 US53944YAS28 3.55 Mar 18, 2028 3.75
PFIZER INC Consumer Non-Cyclical Fixed Income 357818.1 0.04 US717081EV18 15.37 Mar 15, 2049 4.0
HOME DEPOT INC Consumer Cyclical Fixed Income 357750.67 0.04 US437076BZ43 16.11 Dec 15, 2049 3.13
UNITEDHEALTH GROUP INC Insurance Fixed Income 357719.86 0.04 US91324PDX78 6.46 May 15, 2030 2.0
COCA-COLA CO Consumer Non-Cyclical Fixed Income 357743.4 0.04 US191216CV08 6.6 Jun 01, 2030 1.65
HOME DEPOT INC Consumer Cyclical Fixed Income 357668.92 0.04 US437076CC49 12.21 Apr 15, 2040 3.3
INTEL CORPORATION Technology Fixed Income 357640.24 0.04 US458140CK47 15.85 Feb 10, 2063 5.9
AFLAC INCORPORATED Insurance Fixed Income 357430.98 0.04 US001055BJ00 5.94 Apr 01, 2030 3.6
SALESFORCE.COM INC. Technology Fixed Income 357423.6 0.04 US79466LAJ35 7.43 Jul 15, 2031 1.95
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 357306.95 0.04 US883556CL42 7.57 Oct 15, 2031 2.0
BANK OF AMERICA CORP FXD-FRN MTN Banking Fixed Income 356572.75 0.04 US06051GKJ75 3.56 Feb 04, 2028 2.55
HSBC USA INC Banking Fixed Income 356457.3 0.04 US40428HTA04 1.1 May 24, 2024 3.75
APPLE INC Technology Fixed Income 356363.19 0.04 US037833EQ92 16.44 Aug 08, 2052 3.95
US BANCORP MTN Banking Fixed Income 356334.97 0.04 US91159HHK95 1.38 Sep 11, 2024 3.6
JPMORGAN CHASE & CO Banking Fixed Income 356215.43 0.04 US46647PCK03 1.22 Jun 23, 2025 0.97
BANK OF AMERICA CORP MTN Banking Fixed Income 355773.45 0.04 US06051GKP36 3.58 Apr 27, 2028 4.38
WESTPAC BANKING CORP Banking Fixed Income 355542.41 0.04 US961214EW94 5.21 Nov 20, 2028 1.95
AMERICAN EXPRESS COMPANY Banking Fixed Income 355562.4 0.04 US025816CY33 2.17 Aug 01, 2025 3.95
TRAVELERS CO INC MTN Insurance Fixed Income 355567.17 0.04 US89417EAD13 9.62 Jun 15, 2037 6.25
DEERE & CO Capital Goods Fixed Income 355509.55 0.04 US244199BH70 1.91 Apr 15, 2025 2.75
APPLE INC Technology Fixed Income 355377.19 0.04 US037833CH12 14.46 Feb 09, 2047 4.25
COMCAST CORPORATION Communications Fixed Income 354826.33 0.04 US20030NCN93 16.22 Oct 15, 2058 4.95
BANK OF AMERICA CORP MTN Banking Fixed Income 354329.84 0.04 US06051GJF72 6.37 Jul 23, 2031 1.9
BANK OF NOVA SCOTIA Banking Fixed Income 354013.56 0.04 US064159TF31 1.78 Feb 03, 2025 2.2
JPMORGAN CHASE & CO Banking Fixed Income 353637.2 0.04 US46647PBH82 1.86 Mar 13, 2026 2.0
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 353264.74 0.04 US60687YBP34 2.97 May 22, 2027 1.23
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 353189.44 0.04 US606822CD45 7.1 Jan 19, 2033 2.85
APPLE INC Technology Fixed Income 353030.27 0.04 US037833DG20 14.93 Nov 13, 2047 3.75
TARGET CORPORATION Consumer Cyclical Fixed Income 352965.53 0.04 US87612EBM75 3.57 Jan 15, 2027 1.95
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 352959.63 0.04 US595620AT22 5.2 Apr 15, 2029 3.65
MASTERCARD INC Technology Fixed Income 352881.0 0.04 US57636QAM69 5.45 Jun 01, 2029 2.95
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 352884.95 0.04 US842400GK35 14.32 Mar 01, 2048 4.13
MORGAN STANLEY MTN Banking Fixed Income 352901.66 0.04 US61746BCY02 3.01 Aug 09, 2026 6.25
HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 352255.57 0.04 US438127AB80 3.68 Mar 10, 2027 2.53
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 351805.27 0.04 US89114TZT23 3.68 Mar 10, 2027 2.8
AMERICA MOVIL SA DE CV Communications Fixed Income 351716.4 0.04 US02364WAJ45 8.55 Mar 01, 2035 6.38
COMCAST CORPORATION Communications Fixed Income 350995.04 0.04 US20030NCL38 10.68 Oct 15, 2038 4.6
HOME DEPOT INC Consumer Cyclical Fixed Income 350771.81 0.04 US437076CH36 5.13 Sep 15, 2028 1.5
TSMC ARIZONA CORP Technology Fixed Income 350611.5 0.04 US872898AA96 3.37 Oct 25, 2026 1.75
ROYAL BANK OF CANADA MTN Banking Fixed Income 350553.89 0.04 US78016FZQ08 7.45 May 04, 2032 3.88
HOME DEPOT INC Consumer Cyclical Fixed Income 350598.49 0.04 US437076CT73 15.39 Sep 15, 2052 4.95
UNITEDHEALTH GROUP INC Insurance Fixed Income 350221.93 0.04 US91324PDQ28 14.5 Dec 15, 2048 4.45
WALMART INC Consumer Cyclical Fixed Income 350146.95 0.04 US931142EV12 18.0 Sep 22, 2051 2.65
RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 349920.69 0.04 US767201AD89 4.43 Jul 15, 2028 7.13
STATE STREET CORP Banking Fixed Income 349874.31 0.04 US857477AT04 2.25 Aug 18, 2025 3.55
APPLE INC Technology Fixed Income 349526.2 0.04 US037833EA41 20.8 Aug 20, 2060 2.55
UNITEDHEALTH GROUP INC Insurance Fixed Income 349263.17 0.04 US91324PDS83 5.72 Aug 15, 2029 2.88
PEPSICO INC Consumer Non-Cyclical Fixed Income 349207.93 0.04 US713448FE31 7.6 Oct 21, 2031 1.95
TRUIST FINANCIAL CORP MTN Banking Fixed Income 349056.79 0.04 US05531FBE25 2.03 Jun 05, 2025 3.7
WESTPAC BANKING CORP Banking Fixed Income 348734.7 0.04 US961214EH28 1.82 Feb 19, 2025 2.35
WALT DISNEY CO Communications Fixed Income 348650.55 0.04 US254687EH59 9.66 Nov 15, 2037 6.65
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 348338.84 0.04 US05946KAJ07 2.39 Sep 18, 2025 1.13
ING GROEP NV (FXD-FRN) Banking Fixed Income 348351.28 0.04 US456837BA00 1.9 Mar 28, 2026 3.87
COMCAST CORPORATION Communications Fixed Income 347905.66 0.04 US20030NCJ81 10.93 Mar 01, 2038 3.9
TARGET CORPORATION Consumer Cyclical Fixed Income 347561.82 0.04 US87612EBH80 5.25 Apr 15, 2029 3.38
APPLE INC Technology Fixed Income 347047.65 0.04 US037833DY36 6.88 Aug 20, 2030 1.25
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 346846.91 0.04 US69371RR993 2.23 Aug 11, 2025 3.55
ING GROEP NV Banking Fixed Income 346580.18 0.04 US456837BB82 3.59 Mar 28, 2028 4.02
JPMORGAN CHASE & CO Banking Fixed Income 345703.71 0.04 US46647PBT21 2.54 Nov 19, 2026 1.04
BANCO SANTANDER SA Banking Fixed Income 345424.12 0.04 US05971KAD19 1.2 Jun 27, 2024 2.71
METLIFE INC Insurance Fixed Income 345014.64 0.04 US59156RCC07 14.69 Jul 15, 2052 5.0
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 344798.41 0.04 US532457CF35 7.83 Feb 27, 2033 4.7
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 344716.09 0.04 US808513BP97 4.64 Mar 20, 2028 2.0
BANCO SANTANDER SA Banking Fixed Income 344362.25 0.04 US05964HAN52 3.22 Sep 14, 2027 1.72
BANK OF NOVA SCOTIA Banking Fixed Income 344350.81 0.04 US064159QE92 3.14 Aug 03, 2026 2.7
MERCK & CO INC Consumer Non-Cyclical Fixed Income 343699.13 0.04 US58933YBG98 19.84 Dec 10, 2061 2.9
NATWEST GROUP PLC Banking Fixed Income 343027.14 0.04 US639057AH16 7.1 Mar 02, 2034 6.02
HOME DEPOT INC Consumer Cyclical Fixed Income 342896.8 0.04 US437076CS90 7.6 Sep 15, 2032 4.5
NIKE INC Consumer Cyclical Fixed Income 342744.18 0.04 US654106AH65 1.89 Mar 27, 2025 2.4
AMERICAN EXPRESS COMPANY Banking Fixed Income 342572.67 0.04 US025816CA56 2.37 Nov 06, 2025 4.2
FLORIDA POWER & LIGHT CO Electric Fixed Income 342571.2 0.04 US341081FZ53 1.87 Apr 01, 2025 2.85
REALTY INCOME CORPORATION Reits Fixed Income 342467.36 0.04 US756109AX24 6.67 Jan 15, 2031 3.25
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 342309.31 0.04 US06406RAB33 3.52 Feb 07, 2028 3.44
BANK OF NEW YORK MELLON CORP MTN Banking Fixed Income 341984.04 0.04 US06406HDA41 1.8 Feb 24, 2025 3.0
BANK OF AMERICA CORP MTN Banking Fixed Income 341917.23 0.04 US06051GFC87 12.59 Jan 21, 2044 5.0
HOME DEPOT INC Consumer Cyclical Fixed Income 341752.45 0.04 US437076BF88 13.5 Mar 15, 2045 4.4
COMCAST CORPORATION Communications Fixed Income 341477.15 0.04 US20030NDL29 16.85 Jan 15, 2051 2.8
KLA CORP Technology Fixed Income 341347.14 0.04 US482480AL46 7.39 Jul 15, 2032 4.65
HOME DEPOT INC Consumer Cyclical Fixed Income 340909.43 0.04 US437076BN13 3.24 Sep 15, 2026 2.13
US BANCORP MTN Banking Fixed Income 340914.19 0.04 US91159HJB78 7.43 Nov 03, 2036 2.49
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 340833.65 0.04 US002824AY67 11.28 May 27, 2040 5.3
HOME DEPOT INC Consumer Cyclical Fixed Income 340727.46 0.04 US437076BD31 12.77 Feb 15, 2044 4.88
BANK OF NOVA SCOTIA Banking Fixed Income 340695.01 0.04 US0641593U89 2.82 Mar 02, 2026 1.05
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 340450.68 0.04 US049560AN51 3.81 Jun 15, 2027 3.0
EXXON MOBIL CORP Energy Fixed Income 340154.45 0.04 US30231GAZ54 16.25 Aug 16, 2049 3.1
WESTPAC BANKING CORP Banking Fixed Income 339264.01 0.04 US961214DC40 3.18 Aug 19, 2026 2.7
ROYAL BANK OF CANADA MTN Banking Fixed Income 339166.9 0.04 US78016EZZ32 3.42 Nov 02, 2026 1.4
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 339090.31 0.04 US24422EVC01 1.71 Jan 09, 2025 2.05
ROYAL BANK OF CANADA MTN Banking Fixed Income 338952.6 0.04 US78016EZX83 1.48 Oct 07, 2024 0.75
UNITEDHEALTH GROUP INC Insurance Fixed Income 338959.74 0.04 US91324PDU30 15.45 Aug 15, 2049 3.7
MERCK & CO INC Consumer Non-Cyclical Fixed Income 338853.7 0.04 US58933YAY14 2.81 Feb 24, 2026 0.75
SANOFI SA Consumer Non-Cyclical Fixed Income 338692.22 0.04 US801060AD60 4.58 Jun 19, 2028 3.63
TRUIST FINANCIAL CORP MTN Banking Fixed Income 338631.49 0.04 US89788NAA81 7.34 Jul 28, 2033 4.92
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 338572.39 0.04 US459200KS93 2.19 Jul 27, 2025 4.0
CITIGROUP INC Banking Fixed Income 338110.67 0.04 US172967ND99 1.56 Nov 03, 2025 1.28
INTEL CORPORATION Technology Fixed Income 338011.06 0.04 US458140BZ25 5.48 Aug 05, 2029 4.0
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 337568.72 0.04 US110122DQ80 6.99 Nov 13, 2030 1.45
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 337497.59 0.04 US927804GL27 14.91 Apr 01, 2053 5.45
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 337336.26 0.04 US046353AM00 13.8 Nov 16, 2045 4.38
UNION PACIFIC CORPORATION Transportation Fixed Income 337247.41 0.04 US907818EY04 4.76 Sep 10, 2028 3.95
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 337042.78 0.04 US459200HF10 12.58 Jun 20, 2042 4.0
AVALONBAY COMMUNITIES MTN Reits Fixed Income 337020.16 0.04 US05348EAV11 1.99 Jun 01, 2025 3.45
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 336931.43 0.04 US478160CP78 4.23 Sep 01, 2027 0.95
US BANCORP MTN Banking Fixed Income 336934.14 0.04 US91159HHU77 2.41 Nov 17, 2025 3.95
ANALOG DEVICES INC Technology Fixed Income 336686.13 0.04 US032654AV70 7.5 Oct 01, 2031 2.1
PFIZER INC Consumer Non-Cyclical Fixed Income 336223.65 0.04 US717081FA61 17.11 May 28, 2050 2.7
BP CAPITAL MARKETS PLC Energy Fixed Income 335972.87 0.04 US05565QDN51 4.03 Sep 19, 2027 3.28
CHUBB INA HOLDINGS INC Insurance Fixed Income 335901.45 0.04 US171239AG12 6.92 Sep 15, 2030 1.38
MERCK & CO INC Consumer Non-Cyclical Fixed Income 335635.75 0.04 US58933YAV74 11.5 Mar 07, 2039 3.9
CREDIT SUISSE AG (NEW YORK) MTN Banking Fixed Income 335650.87 0.04 US22550L2J94 1.3 Aug 09, 2024 4.75
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 335420.07 0.04 US209111FY40 15.0 Apr 01, 2050 3.95
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 335148.94 0.04 US539830BY44 17.01 Nov 15, 2063 5.9
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 334973.35 0.04 US06406HCV96 1.05 May 15, 2024 3.4
BRANCH BANKING AND TRUST COMPANY Banking Fixed Income 334885.69 0.04 US07330MAC10 1.36 Sep 17, 2029 2.64
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 334731.64 0.04 US904764AH00 7.36 Nov 15, 2032 5.9
COMCAST CORP Communications Fixed Income 334698.28 0.04 US20030NBM20 8.8 Aug 15, 2034 4.2
ING GROEP NV Banking Fixed Income 334357.17 0.04 US456837AP87 0.98 Apr 09, 2024 3.55
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 333871.85 0.04 US25243YBD04 6.38 Apr 29, 2030 2.0
JPMORGAN CHASE & CO FXD-FRN Banking Fixed Income 333678.48 0.04 US46647PCV67 1.84 Feb 24, 2026 2.6
LOCKHEED MARTIN CORP Capital Goods Fixed Income 333254.7 0.04 US539830BD07 13.95 Mar 01, 2045 3.8
PNC BANK NATIONAL ASSOCIATION MTN Banking Fixed Income 333215.95 0.04 US69353REQ74 2.04 Jun 01, 2025 3.25
UNITEDHEALTH GROUP INC Insurance Fixed Income 332863.07 0.04 US91324PEH10 5.25 May 15, 2029 4.0
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 332340.24 0.04 US11271LAC63 4.27 Jan 25, 2028 3.9
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 332192.98 0.04 US24422EVK27 2.71 Jan 15, 2026 0.7
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 331871.07 0.04 US606822BR40 6.2 Feb 25, 2030 2.56
FLORIDA POWER & LIGHT CO Electric Fixed Income 331743.76 0.04 US341081FQ54 14.82 Mar 01, 2048 3.95
APPLE INC Technology Fixed Income 331727.56 0.04 US037833DQ02 16.68 Sep 11, 2049 2.95
PROCTER & GAMBLE COMPANY Consumer Non-Cyclical Fixed Income 331399.58 0.04 US742718ER62 3.36 Nov 03, 2026 2.45
UNION PACIFIC CORPORATION Transportation Fixed Income 331273.33 0.04 US907818FB91 5.17 Mar 01, 2029 3.7
HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 331259.6 0.04 US44644MAH43 1.52 Nov 18, 2025 5.7
INTEL CORPORATION Technology Fixed Income 331090.7 0.04 US458140BQ26 3.6 Mar 25, 2027 3.75
COCA-COLA CO Consumer Non-Cyclical Fixed Income 330966.58 0.04 US191216CM09 5.91 Sep 06, 2029 2.13
BANK OF AMERICA CORP MTN Banking Fixed Income 330704.26 0.04 US06051GGT04 1.43 Oct 01, 2025 3.09
PFIZER INC Consumer Non-Cyclical Fixed Income 330508.75 0.04 US717081EY56 6.53 May 28, 2030 1.7
MORGAN STANLEY MTN Banking Fixed Income 330364.47 0.04 US61747YFA82 4.17 Feb 01, 2029 5.12
UNITEDHEALTH GROUP INC Insurance Fixed Income 330045.95 0.04 US91324PDT66 11.88 Aug 15, 2039 3.5
QUALCOMM INCORPORATED Technology Fixed Income 329889.87 0.04 US747525AF05 1.91 May 20, 2025 3.45
EMERSON ELECTRIC CO Capital Goods Fixed Income 329912.56 0.04 US291011BQ68 5.27 Dec 21, 2028 2.0
COCA-COLA CO Consumer Non-Cyclical Fixed Income 329149.6 0.04 US191216DC18 18.14 Mar 15, 2051 2.5
CHEVRON CORP Energy Fixed Income 329067.0 0.04 US166764BD17 2.37 Nov 17, 2025 3.33
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 328840.38 0.04 US440452AG52 1.15 Jun 03, 2024 0.65
PAYPAL HOLDINGS INC Technology Fixed Income 328691.14 0.04 US70450YAH62 6.4 Jun 01, 2030 2.3
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 328650.55 0.04 US110122DV75 13.09 Mar 15, 2042 3.55
NIKE INC Consumer Cyclical Fixed Income 328363.84 0.04 US654106AK94 6.18 Mar 27, 2030 2.85
APPLE INC Technology Fixed Income 327899.99 0.04 US037833ER75 18.6 Aug 08, 2062 4.1
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 327679.05 0.04 US055451AR98 12.63 Feb 24, 2042 4.13
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 327448.69 0.04 US606822AR58 3.96 Jul 25, 2027 3.29
APPLE INC Technology Fixed Income 327377.13 0.04 US037833CX61 3.81 Jun 20, 2027 3.0
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 327149.09 0.04 US89115A2M37 4.18 Jan 10, 2028 5.16
PEPSICO INC Consumer Non-Cyclical Fixed Income 326765.65 0.04 US713448DN57 3.23 Oct 06, 2026 2.38
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 326713.48 0.04 US01609WAV46 13.74 Dec 06, 2047 4.2
QUALCOMM INCORPORATED Technology Fixed Income 326561.47 0.04 US747525BR34 15.38 May 20, 2052 4.5
WW GRAINGER INC Capital Goods Fixed Income 326402.84 0.04 US384802AB05 13.29 Jun 15, 2045 4.6
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 326237.78 0.04 US478160CG79 14.97 Mar 03, 2047 3.75
PNC FINANCIAL SERVICES GROUP INC Banking Fixed Income 325818.43 0.04 US693475AP09 1.02 Apr 29, 2024 3.9
SCHLUMBERGER INVESTMENT SA Energy Fixed Income 325741.71 0.04 US806854AJ48 6.38 Jun 26, 2030 2.65
ING GROEP NV Banking Fixed Income 325624.79 0.04 US456837AQ60 5.19 Apr 09, 2029 4.05
AMERICAN EXPRESS COMPANY Banking Fixed Income 325399.49 0.04 US025816CM94 3.41 Nov 04, 2026 1.65
UNION PACIFIC CORPORATION Transportation Fixed Income 325417.62 0.04 US907818GF96 15.6 May 15, 2053 4.95
WESTPAC BANKING CORP Banking Fixed Income 325228.13 0.04 US961214DW04 4.37 Jan 25, 2028 3.4
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 325266.03 0.04 US89236TDR32 3.51 Jan 11, 2027 3.2
JPMORGAN CHASE & CO Banking Fixed Income 325005.33 0.04 US46625HJB78 11.44 Jul 15, 2041 5.6
TSMC ARIZONA CORP Technology Fixed Income 324332.76 0.04 US872898AF83 3.63 Apr 22, 2027 3.88
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 323885.32 0.04 US89114QCP19 2.69 Jan 06, 2026 0.75
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 323800.28 0.04 US797440BU77 2.89 May 15, 2026 2.5
REALTY INCOME CORPORATION Reits Fixed Income 323559.25 0.04 US756109BP80 7.18 Oct 13, 2032 5.63
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 323392.5 0.04 US21688AAU60 1.34 Aug 22, 2024 3.88
JPMORGAN CHASE & CO Banking Fixed Income 322975.46 0.04 US46647PCJ30 4.69 Jun 01, 2029 2.07
NATIONAL BANK OF CANADA MTN Banking Fixed Income 322751.95 0.04 US63307A2S34 1.15 Jun 09, 2025 3.75
MORGAN STANLEY MTN Banking Fixed Income 322761.21 0.04 US6174468Y83 13.99 Jan 25, 2052 2.8
AMAZON.COM INC Consumer Cyclical Fixed Income 322659.04 0.04 US023135BR65 3.97 Jun 03, 2027 1.2
BERKSHIRE HATHAWAY INC Insurance Fixed Income 322613.48 0.04 US084670BK32 12.74 Feb 11, 2043 4.5
NATWEST GROUP PLC Banking Fixed Income 322302.49 0.04 US639057AF59 3.86 Sep 30, 2028 5.52
TARGET CORPORATION Consumer Cyclical Fixed Income 322215.83 0.04 US87612EBR62 15.52 Jan 15, 2053 4.8
UNITED PARCEL SERVICE INC Transportation Fixed Income 322096.34 0.04 US911312AY27 3.34 Nov 15, 2026 2.4
COMCAST CORPORATION Communications Fixed Income 321662.37 0.04 US20030NDM02 7.02 Jan 15, 2031 1.95
QUALCOMM INCORPORATED Technology Fixed Income 321563.24 0.04 US747525BP77 8.2 May 20, 2032 1.65
UNION PACIFIC CORPORATION Transportation Fixed Income 321428.01 0.04 US907818FZ69 16.78 Feb 14, 2053 3.5
EOG RESOURCES INC Energy Fixed Income 321314.94 0.04 US26875PAP62 2.48 Jan 15, 2026 4.15
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 320648.28 0.04 US927804FG41 9.41 Nov 15, 2038 8.88
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 320192.16 0.04 US822582BY77 14.63 Sep 12, 2046 3.75
LLOYDS BANKING GROUP PLC Banking Fixed Income 319930.86 0.04 US539439AT62 4.71 Aug 16, 2028 4.55
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 319915.05 0.04 US009158AY27 3.86 May 15, 2027 1.85
BANK OF AMERICA CORP MTN Banking Fixed Income 319553.97 0.04 US06051GGM50 9.42 Apr 24, 2038 4.24
DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 319548.91 0.04 US23291KAG04 1.55 Nov 15, 2024 2.2
ORIX CORPORATION Financial Other Fixed Income 319471.04 0.04 US686330AK78 1.6 Dec 04, 2024 3.25
BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 319389.38 0.04 US09857LAR96 5.78 Apr 13, 2030 4.63
BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 319332.54 0.04 US10373QAV23 3.47 Jan 16, 2027 3.02
COMMONWEALTH EDISON COMPANY Electric Fixed Income 318897.03 0.04 US202795JH45 2.97 Jun 15, 2026 2.55
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 318869.05 0.04 US046353AG32 13.04 Sep 18, 2042 4.0
WALT DISNEY COMPANY (THE) MTN Communications Fixed Income 318153.88 0.04 US25468PDB94 13.35 Jun 01, 2044 4.13
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 317870.64 0.04 US38141GXS82 1.83 Feb 12, 2026 0.85
3M CO MTN Capital Goods Fixed Income 317784.41 0.04 US88579YBD22 14.86 Sep 14, 2048 4.0
AMERICA MOVIL SAB DE CV Communications Fixed Income 317391.35 0.04 US02364WBJ36 6.19 May 07, 2030 2.88
WALT DISNEY CO MTN Communications Fixed Income 317311.87 0.04 US25468PDV58 3.88 Jun 15, 2027 2.95
MERCK & CO INC Consumer Non-Cyclical Fixed Income 317243.09 0.04 US58933YAJ47 13.04 May 18, 2043 4.15
BANK OF AMERICA CORPORATION MTN Banking Fixed Income 317061.9 0.04 US06051GEN51 11.54 Feb 07, 2042 5.88
INTEL CORPORATION Technology Fixed Income 316232.24 0.04 US458140BW93 16.51 Aug 12, 2051 3.05
AMERICAN HONDA FINANCE CORPORATION Consumer Cyclical Fixed Income 316181.87 0.04 US02665WDL28 2.2 Jul 08, 2025 1.2
NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 316072.17 0.04 US63253QAA22 2.56 Jan 12, 2026 4.97
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 316026.78 0.04 US12189LAW19 13.37 Apr 01, 2045 4.15
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 316037.5 0.04 US459200KJ94 6.43 May 15, 2030 1.95
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 315733.53 0.04 US10373QBM15 6.73 Aug 10, 2030 1.75
WALMART INC Consumer Cyclical Fixed Income 315642.6 0.04 US931142EZ26 16.15 Sep 09, 2052 4.5
APPLE INC Technology Fixed Income 315312.9 0.04 US037833DD98 15.07 Sep 12, 2047 3.75
3M CO MTN Capital Goods Fixed Income 314898.94 0.04 US88579YBG52 5.22 Mar 01, 2029 3.38
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 314684.61 0.04 US10373QBN97 16.71 Nov 10, 2050 2.77
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 314619.97 0.04 US606822CS14 4.17 Feb 22, 2029 5.42
US BANCORP MTN Banking Fixed Income 314507.21 0.04 US91159HJK77 4.19 Feb 01, 2029 4.65
LLOYDS BANKING GROUP PLC Banking Fixed Income 314352.64 0.04 US539439AR07 4.43 Mar 22, 2028 4.38
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 314085.0 0.04 US084659BC45 16.81 May 15, 2051 2.85
HOME DEPOT INC Consumer Cyclical Fixed Income 314101.75 0.04 US437076CN04 3.7 Apr 15, 2027 2.88
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 313908.26 0.04 US539830BR92 7.52 Jun 15, 2032 3.9
METLIFE INC Insurance Fixed Income 313977.68 0.04 US59156RBG20 12.36 Nov 13, 2043 4.88
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 313870.34 0.04 US084664CZ24 3.7 Mar 15, 2027 2.3
UNION PACIFIC CORPORATION Transportation Fixed Income 313529.53 0.04 US907818EM65 15.82 Oct 01, 2051 3.8
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 313278.05 0.04 US718172CU19 2.41 Nov 17, 2025 5.0
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 313108.82 0.04 US718172CT46 1.52 Nov 15, 2024 5.13
NIKE INC Consumer Cyclical Fixed Income 313135.19 0.04 US654106AE35 14.1 Nov 01, 2045 3.88
MERCK & CO INC Consumer Non-Cyclical Fixed Income 312437.25 0.04 US58933YBB02 17.53 Jun 24, 2050 2.45
STATE STREET CORP Banking Fixed Income 312262.94 0.04 US857477BE26 1.52 Nov 01, 2025 2.35
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 311966.41 0.04 US38141GYK48 11.56 Jul 21, 2042 2.91
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 311900.38 0.04 US89236TKJ33 4.02 Sep 20, 2027 4.55
BAKER HUGHES A GE COMPANY LLC Energy Fixed Income 311885.28 0.04 US05723KAF75 14.09 Dec 15, 2047 4.08
WESTPAC BANKING CORP Banking Fixed Income 311164.84 0.04 US961214DK65 3.64 Mar 08, 2027 3.35
NATIONAL BANK OF CANADA Banking Fixed Income 310984.03 0.04 US63307A2P94 1.32 Aug 06, 2024 0.75
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 310676.85 0.04 US046353AW81 6.81 Aug 06, 2030 1.38
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 310426.63 0.04 US02665WDS70 1.25 Jul 12, 2024 0.55
VISA INC Technology Fixed Income 310398.95 0.04 US92826CAH51 4.07 Sep 15, 2027 2.75
UNITEDHEALTH GROUP INC Insurance Fixed Income 310214.09 0.04 US91324PBE16 9.65 Nov 15, 2037 6.63
JPMORGAN CHASE & CO Banking Fixed Income 309738.07 0.04 US46647PAA49 12.72 Feb 22, 2048 4.26
HSBC HOLDINGS PLC Banking Fixed Income 309805.17 0.04 US404280DU06 4.15 Mar 09, 2029 6.16
KENVUE INC 144A Consumer Non-Cyclical Fixed Income 309791.98 0.04 US49177JAG76 5.82 Mar 22, 2030 5.0
TSMC ARIZONA CORP Technology Fixed Income 309622.18 0.04 US872898AE19 16.66 Oct 25, 2051 3.25
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 308824.81 0.04 US606822CA06 1.49 Oct 11, 2025 0.96
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 308887.0 0.04 US89114QCA40 1.16 Jun 12, 2024 2.65
COOPERATIEVE RABOBANK UA (NEW YORK Banking Fixed Income 308776.91 0.04 US21688AAV44 1.68 Jan 13, 2025 5.0
BANK OF AMERICA CORP MTN Banking Fixed Income 308520.6 0.04 US06051GGG82 12.41 Jan 20, 2048 4.44
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 308208.69 0.04 US136375CJ97 2.7 Mar 01, 2026 2.75
HOME DEPOT INC Consumer Cyclical Fixed Income 308080.48 0.04 US437076CJ91 7.62 Sep 15, 2031 1.88
AMERICAN EXPRESS CO Banking Fixed Income 308052.64 0.04 US025816BF52 12.95 Dec 03, 2042 4.05
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 307939.31 0.04 US718172BT54 2.7 Feb 25, 2026 2.75
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 307870.1 0.04 US369550BH03 11.56 Apr 01, 2040 4.25
3M COMPANY MTN Capital Goods Fixed Income 307877.93 0.04 US88579EAC93 9.81 Mar 15, 2037 5.7
APPLE INC Technology Fixed Income 307694.32 0.04 US037833EN61 5.6 Aug 08, 2029 3.25
INTEL CORPORATION Technology Fixed Income 307587.13 0.04 US458140CF51 5.69 Feb 10, 2030 5.13
PFIZER INC Consumer Non-Cyclical Fixed Income 307205.75 0.04 US717081DK61 13.22 May 15, 2044 4.4
S&P GLOBAL INC Technology Fixed Income 307027.15 0.04 US78409VAM63 3.47 Jan 22, 2027 2.95
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 306772.33 0.04 US438516BZ80 6.48 Jun 01, 2030 1.95
CATERPILLAR INC Capital Goods Fixed Income 306689.07 0.04 US149123BS95 11.71 May 27, 2041 5.2
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 306671.66 0.04 US742718FW49 7.83 Feb 01, 2032 2.3
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 306450.01 0.04 US744448CY50 15.22 Apr 01, 2053 5.25
METLIFE INC Insurance Fixed Income 306377.92 0.04 US59156RCD89 14.9 Jan 15, 2054 5.25
UNITEDHEALTH GROUP INC Insurance Fixed Income 306197.84 0.04 US91324PDZ27 16.51 May 15, 2050 2.9
CREDIT SUISSE AG (NEW YORK BRANCH) MTN Banking Fixed Income 306017.5 0.04 US22550L2L41 1.63 Jan 09, 2025 7.95
COMCAST CORPORATION Communications Fixed Income 305774.82 0.04 US20030NBU46 14.57 Jul 15, 2046 3.4
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 305576.38 0.04 US89236TDW27 1.0 Apr 17, 2024 2.9
MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 305427.49 0.04 US55279HAT77 2.38 Nov 21, 2025 5.4
HOME DEPOT INC Consumer Cyclical Fixed Income 305355.17 0.04 US437076BS00 14.51 Jun 15, 2047 3.9
PROCTER & GAMBLE COMPANY Consumer Non-Cyclical Fixed Income 305391.7 0.04 US742718EP07 2.69 Feb 02, 2026 2.7
CITIGROUP INC Banking Fixed Income 305240.58 0.04 US172967LU33 9.9 Jan 24, 2039 3.88
UNION PACIFIC CORPORATION Transportation Fixed Income 305312.81 0.04 US907818FU72 7.14 May 20, 2031 2.38
US BANCORP Banking Fixed Income 305209.34 0.04 US91159HJJ05 6.91 Oct 21, 2033 5.85
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 304841.3 0.04 US20271RAQ39 1.67 Jan 10, 2025 5.08
TRUIST FINANCIAL CORP MTN Banking Fixed Income 304841.01 0.04 US89788MAM47 7.22 Jan 26, 2034 5.12
WALT DISNEY CO Communications Fixed Income 304635.09 0.04 US254687FW18 4.46 Jan 13, 2028 2.2
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 304420.82 0.04 US532457CH90 17.92 Feb 27, 2063 4.95
MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 304356.69 0.04 US582839AH96 2.33 Nov 15, 2025 4.13
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 304331.89 0.04 US744320BA94 14.78 Dec 07, 2049 3.94
CAMDEN PROPERTY TRUST Reits Fixed Income 304172.48 0.04 US133131AZ59 6.23 May 15, 2030 2.8
JOHN DEERE CAPITAL CORP FXD MTN Capital Goods Fixed Income 304103.2 0.04 US24422EVY21 1.73 Jan 10, 2025 1.25
RIO TINTO ALCAN INC Basic Industry Fixed Income 304010.45 0.04 US013716AU93 7.92 Dec 15, 2033 6.13
PAYPAL HOLDINGS INC Technology Fixed Income 303620.39 0.04 US70450YAL74 7.33 Jun 01, 2032 4.4
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 303462.13 0.04 US110122DL93 14.33 Feb 20, 2048 4.55
JPMORGAN CHASE & CO Banking Fixed Income 303455.24 0.04 US46625HLL23 12.87 Jun 01, 2045 4.95
HOME DEPOT INC Consumer Cyclical Fixed Income 302867.66 0.04 US437076CD22 15.86 Apr 15, 2050 3.35
AMERICAN EXPRESS COMPANY Banking Fixed Income 302587.45 0.04 US025816CW76 5.21 May 03, 2029 4.05
Kaiser Permanente Consumer Non-Cyclical Fixed Income 302363.55 0.04 US48305QAF00 13.1 Jun 01, 2041 2.81
LLOYDS BANKING GROUP PLC Banking Fixed Income 302289.66 0.04 US53944YAP88 2.91 May 11, 2027 1.63
PEPSICO INC Consumer Non-Cyclical Fixed Income 301757.28 0.04 US713448DP06 14.85 Oct 06, 2046 3.45
TRUIST BANK Banking Fixed Income 301692.36 0.04 US89788KAA43 6.27 Mar 11, 2030 2.25
PNC BANK NATIONAL ASSOCIATION Banking Fixed Income 301569.63 0.04 US69353REK05 1.81 Feb 23, 2025 2.95
UNITED PARCEL SERVICE INC Transportation Fixed Income 301400.02 0.04 US911312BW51 14.3 Apr 01, 2050 5.3
HUNTINGTON NATIONAL BANK (FXD-FRN) Banking Fixed Income 301220.8 0.04 US44644MAD39 1.09 May 16, 2025 4.01
LINDE INC Basic Industry Fixed Income 301219.89 0.04 US53522KAB98 2.42 Dec 05, 2025 4.7
DUKE ENERGY FLORIDA LLC Electric Fixed Income 300626.13 0.04 US341099CL11 9.97 Jun 15, 2038 6.4
WESTPAC BANKING CORP Banking Fixed Income 300470.97 0.04 US961214FC22 3.99 Aug 26, 2027 4.04
KLA CORP Technology Fixed Income 300324.01 0.04 US482480AM29 15.17 Jul 15, 2052 4.95
MERCK & CO INC Consumer Non-Cyclical Fixed Income 299774.2 0.04 US58933YBD67 5.25 Dec 10, 2028 1.9
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 299730.13 0.04 US009158BB15 2.43 Oct 15, 2025 1.5
BANCO SANTANDER SA Banking Fixed Income 299473.05 0.04 US05964HAF29 4.4 Feb 23, 2028 3.8
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 299381.55 0.04 US742718FY05 2.63 Jan 26, 2026 4.1
INTEL CORPORATION Technology Fixed Income 299381.17 0.04 US458140CH18 11.84 Feb 10, 2043 5.63
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 299149.4 0.04 US24422EVR79 3.1 Jun 17, 2026 1.05
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 299073.76 0.04 US01609WAX02 7.04 Feb 09, 2031 2.13
SIMON PROPERTY GROUP LP Reits Fixed Income 298935.07 0.04 US828807CW58 2.56 Jan 15, 2026 3.3
TRUIST FINANCIAL CORP MTN Banking Fixed Income 298791.25 0.04 US89788MAE21 4.67 Jun 07, 2029 1.89
PAYPAL HOLDINGS INC Technology Fixed Income 298486.22 0.04 US70450YAM57 14.68 Jun 01, 2052 5.05
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 297489.14 0.04 US86562MCW82 5.59 Jan 13, 2030 5.71
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 297401.31 0.04 US842434CU45 6.1 Feb 01, 2030 2.55
EOG RESOURCES INC Energy Fixed Income 297224.94 0.04 US26875PAU57 5.83 Apr 15, 2030 4.38
INTEL CORPORATION Technology Fixed Income 297198.79 0.04 US458140BU38 7.48 Aug 12, 2031 2.0
AMERICAN EXPRESS COMPANY Banking Fixed Income 297207.56 0.04 US025816BK48 1.57 Dec 05, 2024 3.63
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 296957.91 0.04 US60687YCL11 3.85 Sep 13, 2028 5.41
NATIONAL AUSTRALIA BANK LIMITED (N Banking Fixed Income 296752.41 0.04 US63254AAP30 2.62 Jan 14, 2026 3.38
SUNTRUST BANKS INC Banking Fixed Income 296620.38 0.04 US867914BS12 1.91 May 01, 2025 4.0
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 296190.59 0.04 US86562MBM10 1.25 Jul 16, 2024 2.7
BANK OF MONTREAL MTN Banking Fixed Income 295761.63 0.04 US06368LGV27 4.19 Feb 01, 2028 5.2
MICROSOFT CORPORATION Technology Fixed Income 294800.78 0.04 US594918BL72 13.74 Nov 03, 2045 4.45
CHEVRON USA INC Energy Fixed Income 294782.35 0.04 US166756AE66 2.3 Aug 12, 2025 0.69
UNITEDHEALTH GROUP INC Insurance Fixed Income 294704.75 0.04 US91324PEX69 17.33 Apr 15, 2063 5.2
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 294727.61 0.04 US22160KAN54 4.0 Jun 20, 2027 1.38
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 294477.64 0.04 US718172AU37 12.63 Aug 21, 2042 3.88
SIMON PROPERTY GROUP LP Reits Fixed Income 294291.53 0.04 US828807DC85 3.78 Jun 15, 2027 3.38
MORGAN STANLEY MTN Banking Fixed Income 293890.2 0.04 US61747YET82 2.11 Jul 17, 2026 4.68
BANK OF AMERICA CORP Banking Fixed Income 293461.21 0.04 US06051GGL77 3.62 Apr 24, 2028 3.71
UNION PACIFIC CORPORATION Transportation Fixed Income 293414.75 0.04 US907818GB82 7.78 Jan 20, 2033 4.5
BANK OF AMERICA CORP MTN Banking Fixed Income 293264.28 0.04 US06051GFS30 2.2 Aug 01, 2025 3.88
PFIZER INC Consumer Non-Cyclical Fixed Income 293330.09 0.04 US717081EK52 15.0 Sep 15, 2048 4.2
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 293182.31 0.04 US718172CW74 5.39 Nov 17, 2029 5.63
INTEL CORPORATION Technology Fixed Income 293171.15 0.04 US458140BT64 5.03 Aug 12, 2028 1.6
MAGNA INTERNATIONAL INC. MTN Consumer Cyclical Fixed Income 293111.33 0.04 US559222AR55 2.22 Oct 01, 2025 4.15
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 292815.43 0.04 US808513CA10 7.63 Mar 03, 2032 2.9
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 292751.01 0.04 US606822CE28 3.55 Apr 19, 2028 4.08
TSMC ARIZONA CORP Technology Fixed Income 292316.97 0.04 US872898AJ06 15.59 Apr 22, 2052 4.5
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 292298.28 0.04 US89236TGY55 6.06 Apr 01, 2030 3.38
TRUIST FINANCIAL CORP MTN Banking Fixed Income 292223.29 0.04 US89788MAD48 2.78 Mar 02, 2027 1.27
ING GROEP NV Banking Fixed Income 292113.24 0.04 US456837AV55 2.82 Apr 01, 2027 1.73
UNITEDHEALTH GROUP INC Insurance Fixed Income 292034.75 0.04 US91324PBW14 12.43 Mar 15, 2042 4.38
VIRGINIA ELEC & POWER CO Electric Fixed Income 291969.46 0.04 US927804FX73 3.57 Mar 15, 2027 3.5
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 291805.74 0.04 US693475BA21 6.8 Apr 23, 2032 2.31
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 291753.01 0.04 US438516CB04 2.09 Jun 01, 2025 1.35
CATERPILLAR INC Capital Goods Fixed Income 291703.03 0.04 US149123CH22 6.18 Apr 09, 2030 2.6
APPLE INC Technology Fixed Income 291485.6 0.04 US037833EL06 20.14 Aug 05, 2061 2.85
PRICELINE GROUP INC Consumer Cyclical Fixed Income 291304.19 0.04 US741503AW60 1.77 Mar 15, 2025 3.65
WELLS FARGO BANK NA Banking Fixed Income 290888.06 0.03 US94980VAG32 9.35 Aug 26, 2036 5.95
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 290766.29 0.03 US194162AM58 2.25 Aug 15, 2025 3.1
BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 290356.88 0.03 US10373QAE08 4.78 Nov 06, 2028 4.23
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 290419.29 0.03 US04636NAH61 7.8 Mar 03, 2033 4.88
Kaiser Permanente Consumer Non-Cyclical Fixed Income 290241.9 0.03 US48305QAG82 16.63 Jun 01, 2051 3.0
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 290032.11 0.03 US89236TKF11 2.25 Aug 18, 2025 3.65
TRUIST FINANCIAL CORP MTN Banking Fixed Income 289897.04 0.03 US89788MAK80 6.81 Oct 28, 2033 6.12
ANALOG DEVICES INC Technology Fixed Income 289664.11 0.03 US032654AU97 5.1 Oct 01, 2028 1.7
COCA-COLA CO Consumer Non-Cyclical Fixed Income 289488.81 0.03 US191216CE82 3.83 May 25, 2027 2.9
HSBC USA INC Banking Fixed Income 289420.89 0.03 US40434CAD74 1.18 Jun 23, 2024 3.5
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 289417.53 0.03 US86562MAY66 4.33 Jan 17, 2028 3.54
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 289068.61 0.03 US10373QAC42 4.8 Sep 21, 2028 3.94
CHEVRON USA INC Energy Fixed Income 288830.65 0.03 US166756AR79 4.22 Jan 15, 2028 3.85
COMCAST CORPORATION Communications Fixed Income 288622.66 0.03 US20030NDP33 18.05 Aug 15, 2052 2.45
JPMORGAN CHASE & CO FXD-FRN Banking Fixed Income 288563.14 0.03 US46647PCW41 3.59 Feb 24, 2028 2.95
NORTHERN TRUST CORPORATION Banking Fixed Income 288551.93 0.03 US665859AW46 3.67 May 10, 2027 4.0
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 288386.23 0.03 US440452AH36 4.83 Jun 03, 2028 1.7
HOME DEPOT INC Consumer Cyclical Fixed Income 287894.78 0.03 US437076CA82 3.71 Apr 15, 2027 2.5
EXXON MOBIL CORP Energy Fixed Income 287637.25 0.03 US30231GBJ04 3.62 Mar 19, 2027 3.29
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 287346.01 0.03 US06406RBK23 5.27 Jul 26, 2030 4.6
CITIGROUP INC Banking Fixed Income 287061.79 0.03 US172967NF48 11.58 Nov 03, 2042 2.9
BANK OF MONTREAL MTN Banking Fixed Income 287045.46 0.03 US06368FAJ84 3.68 Mar 08, 2027 2.65
TARGET CORP Consumer Cyclical Fixed Income 286764.48 0.03 US87612EBD76 1.2 Jul 01, 2024 3.5
COMCAST CORPORATION Communications Fixed Income 286825.3 0.03 US20030NAK72 8.77 Nov 15, 2035 6.5
BANK OF AMERICA CORP MTN Banking Fixed Income 286779.25 0.03 US06051GHX07 5.59 Oct 22, 2030 2.88
COCA-COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 286638.22 0.03 US191241AH15 6.03 Jan 22, 2030 2.75
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 286659.68 0.03 US06406RAN70 1.98 Apr 24, 2025 1.6
UNITEDHEALTH GROUP INC Insurance Fixed Income 286476.95 0.03 US91324PDP45 5.03 Dec 15, 2028 3.88
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 286120.21 0.03 US575718AA93 21.34 Jul 01, 2111 5.6
UNITEDHEALTH GROUP INC Insurance Fixed Income 285827.74 0.03 US91324PDF62 14.64 Oct 15, 2047 3.75
MASTERCARD INC Technology Fixed Income 285380.14 0.03 US57636QAQ73 15.9 Mar 26, 2050 3.85
UNITED PARCEL SERVICE INC Transportation Fixed Income 285221.17 0.03 US911312BY18 5.78 Apr 01, 2030 4.45
MICROSOFT CORP Technology Fixed Income 285057.55 0.03 US594918AM64 11.77 Feb 08, 2041 5.3
COCA-COLA CO Consumer Non-Cyclical Fixed Income 284868.16 0.03 US191216DE73 7.38 Mar 15, 2031 1.38
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 283869.95 0.03 US606822CT96 5.52 Feb 22, 2031 5.47
INTEL CORP Technology Fixed Income 283912.2 0.03 US458140AN04 7.88 Dec 15, 2032 4.0
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 283930.83 0.03 US89236THG31 4.18 Aug 13, 2027 1.15
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 283578.76 0.03 US89236TJN63 1.42 Sep 13, 2024 0.63
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 283362.45 0.03 US009158BC97 6.41 May 15, 2030 2.05
MERCK & CO INC Consumer Non-Cyclical Fixed Income 283335.21 0.03 US58933YBA29 13.24 Jun 24, 2040 2.35
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 283254.98 0.03 US01609WAZ59 15.82 Feb 09, 2051 3.15
US BANCORP MTN Banking Fixed Income 283261.92 0.03 US91159HJH49 2.3 Oct 21, 2026 5.73
COMCAST CORPORATION Communications Fixed Income 283261.08 0.03 US20030NEC11 7.79 Feb 15, 2033 4.65
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 282869.22 0.03 US13607HVE97 3.1 Jun 22, 2026 1.25
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 282707.03 0.03 US440452AF79 6.55 Jun 11, 2030 1.8
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 282642.69 0.03 US927804FU35 2.55 Jan 15, 2026 3.15
S&P GLOBAL INC Technology Fixed Income 282483.17 0.03 US78409VBL71 15.98 Mar 01, 2052 3.7
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 281774.19 0.03 US04636NAB91 7.2 May 28, 2031 2.25
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 281758.4 0.03 US49327M3F97 3.93 Nov 15, 2027 5.85
JPMORGAN CHASE & CO Banking Fixed Income 281184.64 0.03 US46625HRS12 2.92 Jun 15, 2026 3.2
MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 280908.4 0.03 US61747YEV39 3.79 Oct 18, 2028 6.3
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 280836.32 0.03 US194162AN32 4.01 Aug 15, 2027 3.1
INTEL CORPORATION Technology Fixed Income 280365.93 0.03 US458140AY68 14.01 May 11, 2047 4.1
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 280321.53 0.03 US45866FAV67 5.28 Jun 15, 2029 4.35
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 280137.42 0.03 US02665WDN83 2.37 Sep 10, 2025 1.0
ROYAL BANK OF CANADA MTN Banking Fixed Income 280084.08 0.03 US78016FZS63 3.91 Aug 03, 2027 4.24
VISA INC Technology Fixed Income 279959.94 0.03 US92826CAN20 7.36 Feb 15, 2031 1.1
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 279707.45 0.03 US822582CL48 16.9 Nov 26, 2051 3.0
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 279540.34 0.03 US693475AX33 3.09 Jul 23, 2026 2.6
APPLE INC Technology Fixed Income 279485.29 0.03 US037833EJ59 7.56 Aug 05, 2031 1.7
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 279206.7 0.03 US60687YAT64 4.68 Sep 11, 2029 4.25
BBVA USA Banking Fixed Income 279177.52 0.03 US05552JAA79 1.36 Aug 27, 2024 2.5
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 278780.7 0.03 US478160AL82 7.92 May 15, 2033 4.95
SIMON PROPERTY GROUP LP Reits Fixed Income 278612.75 0.03 US828807DE42 4.17 Dec 01, 2027 3.38
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 278658.75 0.03 US24422EWR60 4.24 Jan 20, 2028 4.75
TEXAS INSTRUMENTS INC Technology Fixed Income 278593.77 0.03 US882508BF00 11.53 Mar 15, 2039 3.88
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 278193.01 0.03 US86562MAV28 4.1 Oct 18, 2027 3.35
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 277975.54 0.03 US718172CN75 2.0 May 01, 2025 1.5
NBCUNIVERSAL MEDIA LLC Communications Fixed Income 277797.24 0.03 US63946BAJ98 12.57 Jan 15, 2043 4.45
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 277479.98 0.03 US822582BX94 3.26 Sep 12, 2026 2.5
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 277394.01 0.03 US606822CV43 1.76 Feb 20, 2026 5.72
HUNTINGTON NATIONAL BANK Banking Fixed Income 277325.13 0.03 US44644MAF86 3.58 May 17, 2028 4.55
AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 276998.44 0.03 US03076CAH97 3.2 Sep 15, 2026 2.88
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 276898.8 0.03 US904764AU11 3.16 Jul 28, 2026 2.0
JPMORGAN CHASE & CO Banking Fixed Income 276747.18 0.03 US46647PAN69 12.96 Jan 23, 2049 3.9
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 276774.95 0.03 US29736RAQ39 6.2 Apr 15, 2030 2.6
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 276624.03 0.03 US86562MBC38 4.7 Jul 19, 2028 3.94
PACIFICORP Electric Fixed Income 276645.0 0.03 US695114CZ98 14.99 Dec 01, 2053 5.35
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 276574.44 0.03 US24422EVQ96 1.16 Jun 07, 2024 0.45
NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 276585.09 0.03 US63253QAB05 4.21 Jan 12, 2028 4.94
COMCAST CORPORATION Communications Fixed Income 276213.58 0.03 US20030NEA54 3.98 Nov 15, 2027 5.35
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 275810.77 0.03 US12189LAU52 13.18 Sep 01, 2044 4.55
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 275843.86 0.03 US02665WDW82 4.67 Mar 24, 2028 2.0
BANK OF NEW YORK MELLON/THE MTN Banking Fixed Income 275694.12 0.03 US06405LAC54 1.54 Nov 21, 2025 5.22
UNITEDHEALTH GROUP INC Insurance Fixed Income 275274.68 0.03 US91324PDV13 17.66 Aug 15, 2059 3.88
CITIGROUP INC Banking Fixed Income 275163.45 0.03 US172967LJ87 12.41 Apr 24, 2048 4.28
AMERICAN EXPRESS COMPANY Banking Fixed Income 275058.55 0.03 US025816CX59 7.21 May 26, 2033 4.99
TRUIST FINANCIAL CORP MTN Banking Fixed Income 274984.78 0.03 US89788MAL63 4.15 Jan 26, 2029 4.87
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 275007.75 0.03 US11271LAD47 5.09 Mar 29, 2029 4.85
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 274883.81 0.03 US25160PAF45 2.85 Mar 19, 2026 1.69
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 274857.16 0.03 US904764AS64 2.21 Jul 30, 2025 3.1
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 274412.98 0.03 US11271LAB80 13.57 Sep 20, 2047 4.7
MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 274057.41 0.03 US55279HAW07 4.23 Jan 27, 2028 4.7
RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 274026.46 0.03 US767201AT32 17.27 Nov 02, 2051 2.75
BANK OF AMERICA CORP MTN Banking Fixed Income 273716.64 0.03 US06051GGR48 3.85 Jul 21, 2028 3.59
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 273499.74 0.03 US084659AX90 14.84 Oct 15, 2050 4.25
AMAZON.COM INC Consumer Cyclical Fixed Income 273386.62 0.03 US023135AP19 8.73 Dec 05, 2034 4.8
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 273401.5 0.03 US21688AAS15 1.72 Jan 10, 2025 1.38
METLIFE INC Insurance Fixed Income 273029.94 0.03 US59156RBN70 13.57 Mar 01, 2045 4.05
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 272856.59 0.03 US89115A2H42 4.0 Sep 15, 2027 4.69
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 272519.17 0.03 US45866FAP99 13.05 Sep 15, 2040 2.65
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 272379.07 0.03 US459200GS40 10.75 Nov 30, 2039 5.6
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 272280.25 0.03 US927804FZ22 4.35 Apr 01, 2028 3.8
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 272274.26 0.03 US06406RAQ02 2.75 Jan 28, 2026 0.75
BANK OF MONTREAL MTN Banking Fixed Income 272133.67 0.03 US06368LAP13 1.4 Sep 14, 2024 4.25
JPMORGAN CHASE & CO Banking Fixed Income 272020.71 0.03 US46647PBR64 3.84 Jun 01, 2028 2.18
GEORGIA-PACIFIC LLC Basic Industry Fixed Income 272004.06 0.03 US373298BR83 5.21 Nov 15, 2029 7.75
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 271563.54 0.03 US606822BJ24 1.25 Jul 18, 2024 2.8
WALT DISNEY CO Communications Fixed Income 271353.2 0.03 US254687ER32 11.18 Feb 15, 2041 6.15
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 271306.47 0.03 US63743HFC16 1.79 Feb 07, 2025 1.88
ROYAL BANK OF CANADA MTN Banking Fixed Income 271298.31 0.03 US780082AD52 2.61 Jan 27, 2026 4.65
INTEL CORP Technology Fixed Income 271258.33 0.03 US458140AT73 13.28 Jul 29, 2045 4.9
COCA-COLA CO Consumer Non-Cyclical Fixed Income 271072.3 0.03 US191216CL26 1.39 Sep 06, 2024 1.75
UNITEDHEALTH GROUP INC Insurance Fixed Income 271101.72 0.03 US91324PEA66 18.76 May 15, 2060 3.13
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 271029.52 0.03 US01609WAW29 15.69 Dec 06, 2057 4.4
AMAZON.COM INC Consumer Cyclical Fixed Income 270998.69 0.03 US023135CM69 1.57 Nov 29, 2024 4.7
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 271002.26 0.03 US74432QCF00 15.55 Mar 13, 2051 3.7
COCA-COLA CO Consumer Non-Cyclical Fixed Income 270737.9 0.03 US191216CW80 13.12 Jun 01, 2040 2.5
CATERPILLAR INC Capital Goods Fixed Income 270548.94 0.03 US149123CG49 5.81 Sep 19, 2029 2.6
BRANCH BANKING AND TRUST COMPANY Banking Fixed Income 270389.39 0.03 US07330MAA53 3.26 Oct 30, 2026 3.8
HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 270361.74 0.03 US44644MAJ09 5.45 Jan 10, 2030 5.65
UNITED PARCEL SERVICE INC Transportation Fixed Income 270230.65 0.03 US911312BQ83 15.03 Mar 15, 2049 4.25
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 270227.48 0.03 US209111GD93 14.18 Nov 15, 2052 6.15
AMERICAN EXPRESS COMPANY Banking Fixed Income 270175.22 0.03 US025816CF44 2.9 May 20, 2026 3.13
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 270148.74 0.03 US718172CR89 2.98 May 01, 2026 0.88
CONOCOPHILLIPS CO Energy Fixed Income 269967.61 0.03 US20826FAC05 13.16 Nov 15, 2044 4.3
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 269962.47 0.03 US26442CBG87 7.7 Mar 15, 2032 2.85
PNC BANK NATIONAL ASSOCIATION Banking Fixed Income 269622.36 0.03 US69353RFG83 4.13 Oct 25, 2027 3.1
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 269611.61 0.03 US14913R2Y27 1.69 Jan 17, 2025 4.9
UNITEDHEALTH GROUP INC Insurance Fixed Income 269462.91 0.03 US91324PDE97 4.14 Oct 15, 2027 2.95
ROYAL BANK OF CANADA MTN Banking Fixed Income 269274.01 0.03 US78016EYM38 1.75 Jan 21, 2025 1.6
PROLOGIS LP Reits Fixed Income 269219.12 0.03 US74340XBM20 6.38 Apr 15, 2030 2.25
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 269191.86 0.03 US808513AQ89 3.59 Mar 02, 2027 3.2
S&P GLOBAL INC Technology Fixed Income 269068.01 0.03 US78409VAP94 5.95 Dec 01, 2029 2.5
PFIZER INC Consumer Non-Cyclical Fixed Income 268860.36 0.03 US717081EZ22 12.95 May 28, 2040 2.55
JPMORGAN CHASE & CO Banking Fixed Income 268718.99 0.03 US46647PBA30 2.61 Jan 29, 2027 3.96
DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 268778.68 0.03 US23291KAK16 15.77 Nov 15, 2049 3.4
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 268379.59 0.03 US194162AP89 7.89 Aug 15, 2032 3.25
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 268377.32 0.03 US21688AAE29 2.02 May 21, 2025 3.38
ROYAL BANK OF CANADA MTN Banking Fixed Income 268343.75 0.03 US78016FZT47 2.56 Jan 12, 2026 4.88
PEPSICO INC Consumer Non-Cyclical Fixed Income 268228.99 0.03 US713448FA19 7.29 Feb 25, 2031 1.4
CHEVRON USA INC Energy Fixed Income 267873.48 0.03 US166756AP14 1.39 Nov 15, 2024 3.9
NATIONAL AUSTRALIA BANK LTD ( NEW MTN Banking Fixed Income 267747.85 0.03 US63254AAS78 3.09 Jul 12, 2026 2.5
AMERICAN EXPRESS COMPANY Banking Fixed Income 267721.3 0.03 US025816CQ09 1.84 Mar 04, 2025 2.25
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 267106.18 0.03 US049560AT22 7.15 Jan 15, 2031 1.5
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 267111.07 0.03 US74432QCE35 14.66 Feb 25, 2050 4.35
COMCAST CORP Communications Fixed Income 266797.44 0.03 US20030NBQ34 13.31 Aug 15, 2045 4.6
WELLS FARGO & COMPANY MTN Banking Fixed Income 266663.09 0.03 US95000U3C57 2.22 Aug 15, 2026 4.54
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 266570.97 0.03 US084664CU37 6.36 Mar 12, 2030 1.85
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 266563.33 0.03 US49327M2K91 2.05 Jun 01, 2025 3.3
BAKER HUGHES INCORPORATED Energy Fixed Income 266390.42 0.03 US057224AZ09 11.39 Sep 15, 2040 5.13
US BANCORP MTN Banking Fixed Income 266358.12 0.03 US91159HJD35 7.27 Jan 27, 2033 2.68
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 266266.76 0.03 US89114TZN52 3.58 Jan 12, 2027 1.95
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 266062.68 0.03 US637432NP60 4.34 Feb 07, 2028 3.4
KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 266093.92 0.03 US48305QAE35 15.72 Nov 01, 2049 3.27
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 266025.31 0.03 US63254ABD90 2.06 Jun 09, 2025 3.5
VISA INC Technology Fixed Income 265888.99 0.03 US92826CAK80 12.77 Apr 15, 2040 2.7
TRUIST FINANCIAL CORP MTN Banking Fixed Income 265909.08 0.03 US89788MAA09 2.27 Aug 05, 2025 1.2
COMPASS BANK Banking Fixed Income 265911.18 0.03 US20453KAA34 1.87 Apr 10, 2025 3.88
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 265633.5 0.03 US68233JBH68 4.89 Nov 15, 2028 3.7
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 265628.99 0.03 US478160BK90 13.07 Dec 05, 2043 4.5
TRUIST FINANCIAL CORP MTN Banking Fixed Income 265378.09 0.03 US89788MAJ18 2.31 Oct 28, 2026 5.9
BANK OF NOVA SCOTIA Banking Fixed Income 265280.34 0.03 US0641598K52 3.33 Sep 15, 2026 1.3
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 265184.48 0.03 US69351UBB89 15.29 May 15, 2053 5.25
TSMC ARIZONA CORP Technology Fixed Income 264994.93 0.03 US872898AH40 7.27 Apr 22, 2032 4.25
BPCE SA MTN Banking Fixed Income 264816.3 0.03 US05578DAX03 3.38 Dec 02, 2026 3.38
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 264400.02 0.03 US45866FAK03 6.49 Jun 15, 2030 2.1
BANK OF NOVA SCOTIA Banking Fixed Income 264204.21 0.03 US0641594A17 3.1 Jun 24, 2026 1.35
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 264108.12 0.03 US24422EWK18 4.04 Sep 15, 2027 4.15
PEPSICO INC Consumer Non-Cyclical Fixed Income 263573.76 0.03 US713448EP96 16.67 Oct 15, 2049 2.88
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 263590.47 0.03 US24422ETH26 3.0 Jun 10, 2026 2.65
BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 263328.75 0.03 US10373QBL32 5.95 Apr 06, 2030 3.63
WELLS FARGO & COMPANY Banking Fixed Income 263173.72 0.03 US929903AM44 8.91 Aug 01, 2035 5.5
REALTY INCOME CORPORATION Reits Fixed Income 263083.73 0.03 US756109BK93 5.86 Dec 15, 2029 3.1
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 263004.2 0.03 US136375DC36 7.66 Aug 05, 2032 3.85
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 263008.69 0.03 US742718FZ79 4.33 Jan 26, 2028 3.95
HSBC BANK USA MTN Banking Fixed Income 263032.62 0.03 US4042Q1AD94 9.82 Jan 15, 2039 7.0
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 262734.75 0.03 US539830AR02 9.43 Sep 01, 2036 6.15
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 262753.65 0.03 US86562MCD02 2.7 Jan 12, 2026 0.95
MASTERCARD INC Technology Fixed Income 262480.51 0.03 US57636QAG91 3.31 Nov 21, 2026 2.95
US BANK NATIONAL ASSOCIATION Banking Fixed Income 262506.29 0.03 US90331HPL14 1.74 Jan 21, 2025 2.05
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 262104.15 0.03 US110122DH81 12.91 May 15, 2044 4.63
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 262067.12 0.03 US606822BU78 6.6 Jul 17, 2030 2.05
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 261946.96 0.03 US494368BY83 4.81 Nov 01, 2028 3.95
WALT DISNEY CO Communications Fixed Income 261635.4 0.03 US25468PDK93 2.71 Feb 13, 2026 3.0
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 261542.27 0.03 US842434CW01 3.69 Apr 15, 2027 2.95
MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 261321.21 0.03 US55279HAV24 2.59 Jan 27, 2026 4.65
COMCAST CORPORATION Communications Fixed Income 261285.94 0.03 US20030NAC56 7.44 Mar 15, 2033 7.05
WALMART INC Consumer Cyclical Fixed Income 261046.71 0.03 US931142DB66 11.47 Apr 15, 2041 5.63
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 261081.85 0.03 US89236TJV89 3.59 Jan 13, 2027 1.9
COMCAST CORPORATION Communications Fixed Income 260429.86 0.03 US20030NDQ16 20.1 Aug 15, 2062 2.65
TRUIST FINANCIAL CORP MTN Banking Fixed Income 260301.8 0.03 US89788MAG78 3.7 Jun 06, 2028 4.12
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 260227.87 0.03 US808513BR53 2.99 May 13, 2026 1.15
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 260143.76 0.03 US532457BY33 17.89 May 15, 2050 2.25
APPALACHIAN POWER CO Electric Fixed Income 260143.74 0.03 US037735CM71 9.49 Apr 01, 2038 7.0
HSBC HOLDINGS PLC Banking Fixed Income 260065.73 0.03 US404280AM17 11.29 Jan 14, 2042 6.1
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 259789.08 0.03 US12189LAP67 12.47 Sep 01, 2043 5.15
MASTERCARD INC Technology Fixed Income 259619.5 0.03 US57636QAN43 1.84 Mar 03, 2025 2.0
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 259348.33 0.03 US718172BM02 1.54 Nov 10, 2024 3.25
TARGET CORPORATION Consumer Cyclical Fixed Income 259021.42 0.03 US87612EBN58 17.21 Jan 15, 2052 2.95
MANULIFE FINANCIAL CORP Insurance Fixed Income 258936.41 0.03 US56501RAN61 7.45 Mar 16, 2032 3.7
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 258688.8 0.03 US822582CE05 16.03 Nov 07, 2049 3.13
APPLE INC Technology Fixed Income 258240.19 0.03 US037833DX52 2.33 Aug 20, 2025 0.55
QUALCOMM INCORPORATED Technology Fixed Income 258201.4 0.03 US747525AJ27 9.02 May 20, 2035 4.65
APPLIED MATERIALS INC Technology Fixed Income 257970.02 0.03 US038222AN54 6.54 Jun 01, 2030 1.75
US BANCORP MTN Banking Fixed Income 258025.65 0.03 US91159HHS22 4.46 Apr 26, 2028 3.9
FEDEX 2020-1 CLASS AA Transportation Fixed Income 257384.44 0.03 US314353AA14 6.65 Aug 20, 2035 1.88
SIMON PROPERTY GROUP LP Reits Fixed Income 257242.5 0.03 US828807DF17 5.82 Sep 13, 2029 2.45
RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 257160.39 0.03 US754730AF69 13.09 Jul 15, 2046 4.95
MICROSOFT CORPORATION Technology Fixed Income 256811.65 0.03 US594918BK99 9.49 Nov 03, 2035 4.2
NATWEST GROUP PLC Banking Fixed Income 256782.46 0.03 US639057AJ71 2.62 Mar 02, 2027 5.85
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 256619.24 0.03 US539830BK40 9.61 May 15, 2036 4.5
JPMORGAN CHASE & CO Banking Fixed Income 256402.79 0.03 US46647PBN50 13.65 Apr 22, 2051 3.11
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 256164.07 0.03 US459200KW06 2.64 Feb 06, 2026 4.5
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 256007.51 0.03 US12189LBC46 14.7 Jun 15, 2048 4.05
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 255914.69 0.03 US86562MBT62 1.44 Sep 27, 2024 2.45
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 255608.01 0.03 US904764BQ99 7.56 Aug 12, 2031 1.75
CONOCOPHILLIPS CO Energy Fixed Income 255559.58 0.03 US20826FAV85 16.19 Mar 15, 2052 3.8
PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 255572.75 0.03 US744330AA93 6.12 Apr 14, 2030 3.13
JPMORGAN CHASE & CO Banking Fixed Income 255586.51 0.03 US46625HNJ58 3.98 Oct 01, 2027 4.25
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 255472.82 0.03 US12189LBB62 14.28 Jun 15, 2047 4.13
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 255457.84 0.03 US24422EVF32 3.74 Mar 09, 2027 1.75
PRECISION CASTPARTS CORP Capital Goods Fixed Income 255262.48 0.03 US740189AM73 2.0 Jun 15, 2025 3.25
JPMORGAN CHASE & CO Banking Fixed Income 255296.99 0.03 US46647PBV76 11.78 Nov 19, 2041 2.52
TEXAS INSTRUMENTS INC Technology Fixed Income 254900.43 0.03 US882508BG82 5.83 Sep 04, 2029 2.25
UNITEDHEALTH GROUP INC Insurance Fixed Income 254955.7 0.03 US91324PDY51 12.69 May 15, 2040 2.75
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 254829.09 0.03 US15189XAN84 12.74 Apr 01, 2044 4.5
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 254751.57 0.03 US494368BZ58 5.3 Apr 25, 2029 3.2
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 254637.07 0.03 US110122DD77 4.1 Nov 15, 2027 3.45
WALT DISNEY CO Communications Fixed Income 254278.4 0.03 US25468PDM59 3.17 Jul 30, 2026 1.85
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 254209.74 0.03 US693475BE43 7.29 Jun 06, 2033 4.63
JPMORGAN CHASE & CO Banking Fixed Income 253835.63 0.03 US48126BAA17 11.7 Jan 06, 2042 5.4
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 253882.38 0.03 US571748AZ55 2.68 Mar 14, 2026 3.75
ECOLAB INC Basic Industry Fixed Income 253373.22 0.03 US278865BD18 4.17 Dec 01, 2027 3.25
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 253250.97 0.03 US084664BU46 12.45 May 15, 2042 4.4
BARCLAYS BANK PLC Banking Fixed Income 253122.35 0.03 US06739FHV67 1.07 May 15, 2024 3.75
SALESFORCE.COM INC. Technology Fixed Income 252641.64 0.03 US79466LAM63 19.24 Jul 15, 2061 3.05
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 251879.55 0.03 US12189LAN10 12.71 Mar 15, 2043 4.45
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 251785.17 0.03 US20268JAD54 14.7 Oct 01, 2049 3.82
ROYAL BANK OF CANADA MTN Banking Fixed Income 251332.67 0.03 US78016EYH43 7.54 Nov 03, 2031 2.3
WESTPAC BANKING CORP Banking Fixed Income 251254.8 0.03 US961214EL30 6.09 Jan 16, 2030 2.65
PEPSICO INC Consumer Non-Cyclical Fixed Income 251261.69 0.03 US713448FL73 4.39 Feb 18, 2028 3.6
PFIZER INC Consumer Non-Cyclical Fixed Income 251159.49 0.03 US717081EJ89 11.16 Sep 15, 2038 4.1
UNION PACIFIC CORPORATION Transportation Fixed Income 251215.04 0.03 US907818FQ60 10.3 Apr 06, 2036 2.89
EMERSON ELECTRIC CO Capital Goods Fixed Income 251060.09 0.03 US291011BR42 7.68 Dec 21, 2031 2.2
LAM RESEARCH CORPORATION Technology Fixed Income 250924.82 0.03 US512807AN85 1.76 Mar 15, 2025 3.8
NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 250951.68 0.03 US667274AC84 13.85 Nov 01, 2047 4.26
COCA-COLA CO Consumer Non-Cyclical Fixed Income 250582.69 0.03 US191216DJ60 4.67 Mar 05, 2028 1.5
METLIFE INC Insurance Fixed Income 250346.87 0.03 US59156RBQ02 2.35 Nov 13, 2025 3.6
PACIFICORP Electric Fixed Income 250188.79 0.03 US695114CY24 17.11 Jun 15, 2052 2.9
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 250062.41 0.03 US742718FG98 3.72 Mar 25, 2027 2.8
AMERICA MOVIL SAB DE CV Communications Fixed Income 249994.57 0.03 US02364WBH79 5.23 Apr 22, 2029 3.63
SIMON PROPERTY GROUP LP Reits Fixed Income 250058.46 0.03 US828807DU83 7.58 Mar 08, 2033 5.5
EXXON MOBIL CORP Energy Fixed Income 249704.12 0.03 US30231GAN25 14.15 Mar 06, 2045 3.57
SALESFORCE.COM INC. Technology Fixed Income 249400.79 0.03 US79466LAK08 13.41 Jul 15, 2041 2.7
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 249230.81 0.03 US718172DA46 5.7 Feb 15, 2030 5.13
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 249153.79 0.03 US693475BL85 2.6 Jan 26, 2027 4.76
QUALCOMM INCORPORATED Technology Fixed Income 249100.64 0.03 US747525AT09 1.06 May 20, 2024 2.9
MERCK & CO INC Consumer Non-Cyclical Fixed Income 249074.09 0.03 US58933YAZ88 6.67 Jun 24, 2030 1.45
INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 248916.5 0.03 US46132FAD24 2.61 Jan 15, 2026 3.75
MICROSOFT CORPORATION Technology Fixed Income 248641.19 0.03 US594918CB81 17.54 Feb 06, 2057 4.5
PACIFICORP Electric Fixed Income 247728.73 0.03 US695114CL03 10.37 Jan 15, 2039 6.0
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 247579.41 0.03 US25243YBE86 7.96 Apr 29, 2032 2.13
TARGET CORPORATION Consumer Cyclical Fixed Income 247134.37 0.03 US87612EBJ47 6.18 Feb 15, 2030 2.35
CHUBB INA HOLDINGS INC Insurance Fixed Income 246938.6 0.03 US171239AJ50 19.14 Dec 15, 2061 3.05
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 246744.49 0.03 US718172BD03 12.24 Nov 15, 2043 4.88
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 246394.16 0.03 US927804GH15 3.71 May 15, 2027 3.75
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 246363.97 0.03 US002824BN93 12.51 Apr 15, 2043 4.75
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 246172.97 0.03 US02665WDD02 1.4 Sep 10, 2024 2.15
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 245975.34 0.03 US478160CS18 18.29 Sep 01, 2050 2.25
ING GROEP NV Banking Fixed Income 245560.9 0.03 US456837AM56 4.73 Oct 02, 2028 4.55
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 245370.95 0.03 US12189LBJ98 15.8 Jan 15, 2053 4.45
NVIDIA CORPORATION Technology Fixed Income 245261.38 0.03 US67066GAN43 7.33 Jun 15, 2031 2.0
WALMART INC Consumer Cyclical Fixed Income 245003.27 0.03 US931142EW94 2.3 Sep 09, 2025 3.9
FIFTH THIRD BANK MTN Banking Fixed Income 245033.6 0.03 US31677QBR92 3.6 Feb 01, 2027 2.25
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 244816.88 0.03 US76720AAG13 12.73 Aug 21, 2042 4.13
UNITEDHEALTH GROUP INC Insurance Fixed Income 244410.14 0.03 US91324PCX87 14.11 Jan 15, 2047 4.2
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 244412.28 0.03 US60687YCM93 6.96 Sep 13, 2033 5.67
BANK OF AMERICA CORP MTN Banking Fixed Income 244440.74 0.03 US06051GHY89 1.81 Feb 13, 2026 2.02
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 244253.28 0.03 US797440BZ64 6.8 Oct 01, 2030 1.7
COCA-COLA CO Consumer Non-Cyclical Fixed Income 244206.37 0.03 US191216DK34 7.18 Mar 05, 2031 2.0
WALMART INC Consumer Cyclical Fixed Income 243315.93 0.03 US931142EN95 5.5 Jul 08, 2029 3.25
TRUIST BANK Banking Fixed Income 243208.33 0.03 US86787GAJ13 2.89 May 15, 2026 3.3
ECOLAB INC Basic Industry Fixed Income 243121.9 0.03 US278865BP48 4.13 Jan 15, 2028 5.25
WALT DISNEY CO Communications Fixed Income 243045.29 0.03 US254687EV44 13.08 Sep 15, 2044 4.75
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 243017.19 0.03 US12189LBE02 15.81 Feb 15, 2050 3.55
TARGET CORPORATION Consumer Cyclical Fixed Income 242852.68 0.03 US87612EBF25 14.36 Apr 15, 2046 3.63
INTEL CORPORATION Technology Fixed Income 242758.89 0.03 US458140CA64 7.58 Aug 05, 2032 4.15
CISCO SYSTEMS INC Technology Fixed Income 242597.91 0.03 US17275RAW25 2.08 Jun 15, 2025 3.5
PEPSICO INC Consumer Non-Cyclical Fixed Income 242434.48 0.03 US713448FG88 17.58 Oct 21, 2051 2.75
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 242440.84 0.03 US084664BL47 10.97 Jan 15, 2040 5.75
3M CO Capital Goods Fixed Income 242256.88 0.03 US88579YAY77 4.09 Oct 15, 2027 2.88
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 242312.88 0.03 US24422EUU18 5.3 Mar 07, 2029 3.45
DEERE & CO Capital Goods Fixed Income 242134.14 0.03 US244199BJ37 6.08 Apr 15, 2030 3.1
HOME DEPOT INC Consumer Cyclical Fixed Income 241687.51 0.03 US437076CK64 17.42 Sep 15, 2051 2.75
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 241625.23 0.03 US369550BN70 3.04 Jun 01, 2026 1.15
E I DU PONT DE NEMOURS AND CO Basic Industry Fixed Income 241517.8 0.03 US263534CN75 2.2 Jul 15, 2025 1.7
WYETH Consumer Non-Cyclical Fixed Income 241424.8 0.03 US983024AG50 7.99 Feb 01, 2034 6.5
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 241211.82 0.03 US459200KM24 3.62 Feb 09, 2027 2.2
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 241083.73 0.03 US59562VBD82 12.22 Nov 15, 2043 5.15
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 241143.69 0.03 US24422EWP05 2.56 Jan 09, 2026 4.8
INTEL CORPORATION Technology Fixed Income 240960.54 0.03 US458140CC21 16.52 Aug 05, 2062 5.05
S&P GLOBAL INC Technology Fixed Income 240926.0 0.03 US78409VBG86 5.15 May 01, 2029 4.25
UNITEDHEALTH GROUP INC Insurance Fixed Income 240896.75 0.03 US91324PCZ36 13.99 Apr 15, 2047 4.25
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 240651.25 0.03 US15189WAP59 7.41 Jul 01, 2032 4.4
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 240650.39 0.03 US69371RS496 2.79 Mar 30, 2026 4.45
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 240505.19 0.03 US438516BU93 5.7 Aug 15, 2029 2.7
METLIFE INC Insurance Fixed Income 240459.23 0.03 US59156RBR84 13.21 May 13, 2046 4.6
KLA CORP Technology Fixed Income 240300.06 0.03 US482480AN02 16.88 Jul 15, 2062 5.25
CONSOLIDATED EDISON CO OF NEW YORK Electric Fixed Income 240119.37 0.03 US209111FD03 12.93 Mar 15, 2044 4.45
LAM RESEARCH CORPORATION Technology Fixed Income 239988.18 0.03 US512807AT55 14.46 Mar 15, 2049 4.88
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 239834.02 0.03 US002824BP42 4.6 Jan 30, 2028 1.15
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 239648.26 0.03 US110122DX32 18.42 Mar 15, 2062 3.9
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 239406.58 0.03 US26442CAH79 11.16 Feb 15, 2040 5.3
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 239106.52 0.03 US369550BM97 5.94 Apr 01, 2030 3.63
ALLSTATE CORPORATION (THE) Insurance Fixed Income 239040.45 0.03 US020002BH30 2.63 Dec 15, 2025 0.75
BANK OF MONTREAL MTN Banking Fixed Income 238922.27 0.03 US06368LAQ95 3.96 Sep 14, 2027 4.7
PFIZER INC Consumer Non-Cyclical Fixed Income 238873.26 0.03 US717081EU35 11.5 Mar 15, 2039 3.9
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 238841.87 0.03 US209111GA54 7.2 Jun 15, 2031 2.4
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 238817.43 0.03 US606822CX09 7.25 Feb 22, 2034 5.44
ALPHABET INC Technology Fixed Income 238407.78 0.03 US02079KAE73 13.9 Aug 15, 2040 1.9
APPLIED MATERIALS INC Technology Fixed Income 238469.79 0.03 US038222AM71 14.02 Apr 01, 2047 4.35
APPLE INC Technology Fixed Income 238333.98 0.03 US037833DZ01 17.8 Aug 20, 2050 2.4
WALT DISNEY CO Communications Fixed Income 238270.55 0.03 US254687CZ75 1.3 Sep 15, 2024 3.7
NUCOR CORPORATION Basic Industry Fixed Income 238154.17 0.03 US670346AV71 7.53 Apr 01, 2032 3.13
CITIGROUP INC Banking Fixed Income 237798.26 0.03 US172967JU60 13.22 Jul 30, 2045 4.65
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 237672.45 0.03 US808513AZ88 5.05 Feb 01, 2029 4.0
SIMON PROPERTY GROUP LP Reits Fixed Income 237659.58 0.03 US828807DL84 4.53 Feb 01, 2028 1.75
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 237579.83 0.03 US01609WAU62 10.51 Dec 06, 2037 4.0
TRAVELERS CO INC Insurance Fixed Income 237472.76 0.03 US89417EAH27 11.32 Nov 01, 2040 5.35
BANK OF AMERICA CORP MTN Banking Fixed Income 237350.96 0.03 US06051GHU67 10.23 Apr 23, 2040 4.08
EXXON MOBIL CORP Energy Fixed Income 237364.98 0.03 US30231GAY89 12.28 Aug 16, 2039 3.0
THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 237231.21 0.03 US649322AA29 13.94 Aug 01, 2045 4.02
UNITEDHEALTH GROUP INC Insurance Fixed Income 237096.17 0.03 US91324PCD24 12.95 Mar 15, 2043 4.25
AMAZON.COM INC Consumer Cyclical Fixed Income 236996.96 0.03 US023135AN60 1.46 Dec 05, 2024 3.8
ADOBE INC Technology Fixed Income 237059.05 0.03 US00724PAC32 3.59 Feb 01, 2027 2.15
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 237000.88 0.03 US842400FH15 9.98 Feb 01, 2038 5.95
METLIFE INC Insurance Fixed Income 236755.37 0.03 US59156RAJ77 8.11 Jun 15, 2034 6.38
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 236790.61 0.03 US12189LBD29 14.72 Dec 15, 2048 4.15
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 236416.45 0.03 US606822BK96 11.64 Jul 18, 2039 3.75
LLOYDS BANKING GROUP PLC Banking Fixed Income 236332.62 0.03 US53944YAU73 6.97 Aug 11, 2033 4.98
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 236241.68 0.03 US046353AN82 3.79 Jun 12, 2027 3.13
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 235976.32 0.03 US039482AD67 7.65 Mar 01, 2032 2.9
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 235986.81 0.03 US606822AJ33 3.25 Sep 13, 2026 2.76
TARGET CORP Consumer Cyclical Fixed Income 235581.76 0.03 US87612EBA38 12.85 Jul 01, 2042 4.0
BANCO SANTANDER SA Banking Fixed Income 235376.75 0.03 US05971KAF66 6.15 May 28, 2030 3.49
HSBC HOLDINGS PLC Banking Fixed Income 235308.67 0.03 US404280BZ11 0.92 Mar 11, 2025 3.8
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 235300.6 0.03 US24422EWM73 1.44 Oct 11, 2024 4.55
BANK OF AMERICA CORP Banking Fixed Income 235194.98 0.03 US06051GJP54 6.69 Mar 11, 2032 2.65
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 234933.4 0.03 US478160AN49 10.0 Aug 15, 2037 5.95
EMERSON ELECTRIC CO Capital Goods Fixed Income 234837.07 0.03 US291011BP85 3.41 Oct 15, 2026 0.88
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 234790.81 0.03 US744320AY89 14.3 Dec 07, 2047 3.9
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 234657.48 0.03 US892331AF60 1.21 Jul 02, 2024 2.36
DUKE ENERGY FLORIDA LLC Electric Fixed Income 234466.1 0.03 US26444HAL50 16.8 Dec 15, 2051 3.0
UNITEDHEALTH GROUP INC Insurance Fixed Income 234254.26 0.03 US91324PCP53 2.16 Jul 15, 2025 3.75
CHUBB INA HOLDINGS INC Insurance Fixed Income 234217.02 0.03 US171232AQ41 9.6 May 11, 2037 6.0
DEERE & CO Capital Goods Fixed Income 234229.67 0.03 US244199BK00 15.8 Apr 15, 2050 3.75
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 234034.25 0.03 US06406RBL06 3.87 Oct 25, 2028 5.8
PUBLIC STORAGE Reits Fixed Income 234020.3 0.03 US74460WAA53 2.79 Feb 15, 2026 0.88
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 233752.2 0.03 US718172BQ16 2.16 Aug 11, 2025 3.38
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 233470.29 0.03 US207597EL50 14.47 Apr 01, 2048 4.0
REALTY INCOME CORPORATION Reits Fixed Income 233334.11 0.03 US756109AS39 3.47 Jan 15, 2027 3.0
AMERICAN AIRLINES PASS THROUGH CER Transportation Fixed Income 233190.62 0.03 US02379KAA25 6.3 Jan 11, 2036 2.88
COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 232758.25 0.03 US19416QEJ58 14.26 Aug 15, 2045 4.0
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 232715.37 0.03 US25243YBA64 1.49 Oct 24, 2024 2.13
ROYAL BANK OF CANADA MTN Banking Fixed Income 232643.32 0.03 US78016FZW75 4.21 Jan 12, 2028 4.9
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 232411.68 0.03 US12189LAX91 13.36 Sep 01, 2045 4.7
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 232212.92 0.03 US595620AU94 14.87 Jul 15, 2049 4.25
PRAXAIR INC Basic Industry Fixed Income 232025.61 0.03 US74005PBT03 6.9 Aug 10, 2030 1.1
CHEVRON USA INC Energy Fixed Income 232009.56 0.03 US166756AL00 4.18 Aug 12, 2027 1.02
UNITED PARCEL SERVICE INC Transportation Fixed Income 231649.69 0.03 US911312BZ82 7.78 Mar 03, 2033 4.88
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 231371.24 0.03 US693475AY16 1.52 Nov 01, 2024 2.2
INTEL CORPORATION Technology Fixed Income 231182.6 0.03 US458140BL39 11.49 Mar 25, 2040 4.6
COMERICA BANK Banking Fixed Income 230763.06 0.03 US20034DJA81 1.27 Jul 23, 2024 2.5
PNC BANK NATIONAL ASSOCIATION Banking Fixed Income 230768.62 0.03 US69349LAS79 5.83 Oct 22, 2029 2.7
HOME DEPOT INC Consumer Cyclical Fixed Income 230557.92 0.03 US437076CG52 17.84 Mar 15, 2051 2.38
WALMART INC Consumer Cyclical Fixed Income 230277.87 0.03 US931142CM31 10.03 Apr 15, 2038 6.2
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 230201.7 0.03 US459200KY61 7.74 Feb 06, 2033 4.75
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 230134.51 0.03 US571748BN17 6.77 Nov 15, 2030 2.25
UNION PACIFIC CORPORATION Transportation Fixed Income 230113.88 0.03 US907818FH61 6.14 Feb 05, 2030 2.4
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 229884.25 0.03 US12572QAK13 7.76 Mar 15, 2032 2.65
FLORIDA POWER & LIGHT CO Electric Fixed Income 229739.65 0.03 US341081FX06 15.93 Oct 01, 2049 3.15
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 229467.63 0.03 US14913R2Q92 3.33 Sep 14, 2026 1.15
ALABAMA POWER COMPANY Electric Fixed Income 229424.63 0.03 US010392FY91 4.0 Sep 01, 2027 3.75
FLORIDA POWER & LIGHT CO Electric Fixed Income 229415.27 0.03 US341081GL58 7.78 Apr 01, 2033 5.1
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 229333.62 0.03 US606822CB88 6.96 Oct 13, 2032 2.49
BANK OF NOVA SCOTIA MTN Banking Fixed Income 229094.47 0.03 US06418BAE83 3.67 Mar 11, 2027 2.95
ACE INA HOLDINGS INC Insurance Fixed Income 229150.27 0.03 US00440EAR80 1.08 May 15, 2024 3.35
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 228905.74 0.03 US24422ETW92 4.12 Sep 08, 2027 2.8
JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 228868.03 0.03 US24422EVP14 4.67 Mar 06, 2028 1.5
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 228600.89 0.03 US478160CM48 15.54 Jan 15, 2048 3.5
COMCAST CORPORATION Communications Fixed Income 228667.03 0.03 US20030NCK54 14.64 Mar 01, 2048 4.0
STANFORD UNIVERSITY Industrial Other Fixed Income 228302.24 0.03 US85440KAA25 15.21 May 01, 2048 3.65
TRUIST FINANCIAL CORP MTN Banking Fixed Income 228169.73 0.03 US89788MAH51 2.16 Jul 28, 2026 4.26
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 228091.83 0.03 US74456QCJ31 7.63 Mar 15, 2032 3.1
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 228021.61 0.03 US76720AAP12 15.44 Mar 09, 2053 5.13
REALTY INCOME CORPORATION Reits Fixed Income 227726.1 0.03 US756109BG81 3.89 Aug 15, 2027 3.95
ROYAL BANK OF CANADA MTN Banking Fixed Income 227641.52 0.03 US78016EYV37 3.6 Jan 21, 2027 2.05
NVIDIA CORPORATION Technology Fixed Income 227526.01 0.03 US67066GAG91 12.03 Apr 01, 2040 3.5
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 227482.43 0.03 US059165EN63 7.25 Jun 15, 2031 2.25
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 227437.09 0.03 US24422EVU09 1.41 Sep 10, 2024 0.63
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 227290.73 0.03 US808513BB02 1.85 Mar 24, 2025 4.2
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 227114.77 0.03 US742718FQ70 7.25 Apr 23, 2031 1.95
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 227160.01 0.03 US14913R2P10 1.42 Sep 13, 2024 0.6
UNITED PARCEL SERVICE INC Transportation Fixed Income 227156.48 0.03 US911312CA23 15.49 Mar 03, 2053 5.05
FLORIDA POWER AND LIGHT CO Electric Fixed Income 226795.03 0.03 US341081FM41 2.34 Dec 01, 2025 3.13
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 226236.38 0.03 US459200KX88 4.28 Feb 06, 2028 4.5
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 226101.45 0.03 US009158AZ91 12.77 May 15, 2040 2.7
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 226038.01 0.03 US743315AS29 14.06 Apr 15, 2047 4.13
APPLIED MATERIALS INC Technology Fixed Income 225991.1 0.03 US038222AL98 3.57 Apr 01, 2027 3.3
PROLOGIS LP Reits Fixed Income 225855.36 0.03 US74340XBN03 3.75 Apr 15, 2027 2.13
KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 225527.62 0.03 US48305QAB95 11.93 Apr 01, 2042 4.88
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 225290.96 0.03 US06406HCX52 1.38 Sep 11, 2024 3.25
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 225228.31 0.03 US914886AB24 11.1 Oct 01, 2039 3.03
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 225008.1 0.03 US12189LAJ08 12.42 Mar 15, 2042 4.4
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 224844.03 0.03 US89236TJF30 4.66 Apr 06, 2028 1.9
INTUIT INC. Technology Fixed Income 224803.07 0.03 US46124HAB24 2.22 Jul 15, 2025 0.95
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 224686.16 0.03 US478160CT90 21.21 Sep 01, 2060 2.45
JPMORGAN CHASE & CO Banking Fixed Income 224756.8 0.03 US46647PCD69 11.44 Apr 22, 2042 3.16
MERCK & CO INC Consumer Non-Cyclical Fixed Income 224525.91 0.03 US806605AG68 7.85 Dec 01, 2033 6.5
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 224375.66 0.03 US01609WBA99 17.61 Feb 09, 2061 3.25
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 224286.34 0.03 US808513BS37 7.13 May 13, 2031 2.3
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 224321.25 0.03 US06406RBP10 7.5 Feb 01, 2034 4.71
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 224306.5 0.03 US26442CBA18 6.12 Feb 01, 2030 2.45
DUKE ENERGY FLORIDA LLC Electric Fixed Income 224228.86 0.03 US26444HAK77 7.59 Dec 15, 2031 2.4
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 224200.77 0.03 US718172CP24 6.36 May 01, 2030 2.1
SIMON PROPERTY GROUP LP Reits Fixed Income 224144.26 0.03 US828807DH72 15.42 Sep 13, 2049 3.25
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 224089.39 0.03 US084659AR23 14.41 Jan 15, 2049 4.45
PACIFICORP Electric Fixed Income 224010.05 0.03 US695114CG18 9.65 Oct 15, 2037 6.25
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 224002.41 0.03 US532457BT48 15.49 Mar 15, 2049 3.95
PUBLIC STORAGE Reits Fixed Income 223689.52 0.03 US74460WAD92 4.72 May 01, 2028 1.85
ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 223709.31 0.03 US04352EAA38 5.9 Nov 15, 2029 2.53
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 223593.2 0.03 US251526CQ02 1.98 May 13, 2025 4.16
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 223418.0 0.03 US478160BU72 10.07 Mar 01, 2036 3.55
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 223345.86 0.03 US12189LBA89 3.77 Jun 15, 2027 3.25
JPMORGAN CHASE & CO Banking Fixed Income 223307.97 0.03 US46647PCH73 1.15 Jun 01, 2025 0.82
NORTHERN TRUST CORPORATION Banking Fixed Income 223210.82 0.03 US665859AV62 6.4 May 01, 2030 1.95
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 222779.88 0.03 US60687YAG44 3.25 Sep 13, 2026 2.84
ECOLAB INC Basic Industry Fixed Income 222751.54 0.03 US278865BL34 3.64 Feb 01, 2027 1.65
BANCO SANTANDER SA Banking Fixed Income 222611.58 0.03 US05964HAR66 2.22 Aug 18, 2025 5.15
JPMORGAN CHASE & CO Banking Fixed Income 222472.19 0.03 US46647PDC77 6.94 Apr 26, 2033 4.59
PEPSICO INC Consumer Non-Cyclical Fixed Income 222286.23 0.03 US713448BP24 11.13 Jan 15, 2040 5.5
REALTY INCOME CORPORATION Reits Fixed Income 222290.68 0.03 US756109BH64 4.31 Jan 15, 2028 3.4
WALT DISNEY CO Communications Fixed Income 222175.75 0.03 US254687FR23 11.57 Mar 23, 2040 4.63
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 222153.03 0.03 US904764BN68 1.33 Aug 12, 2024 0.63
COMCAST CORPORATION Communications Fixed Income 221854.42 0.03 US20030NCG43 15.69 Nov 01, 2052 4.05
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 221863.91 0.03 US369550BJ68 15.14 Apr 01, 2050 4.25
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 221794.49 0.03 US743315AV57 5.13 Mar 01, 2029 4.0
BANCO SANTANDER SA Banking Fixed Income 221715.27 0.03 US05964HAB15 3.6 Apr 11, 2027 4.25
ROYAL BANK OF CANADA MTN Banking Fixed Income 221671.41 0.03 US78016EZ598 1.92 Apr 14, 2025 3.38
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 221004.62 0.03 US25243YBB48 5.87 Oct 24, 2029 2.38
TOTAL CAPITAL INTERNATIONAL SA Energy Fixed Income 220914.53 0.03 US89153VAU35 15.57 Jan 12, 2049 3.46
UNION PACIFIC CORPORATION Transportation Fixed Income 220562.07 0.03 US907818FC74 14.77 Mar 01, 2049 4.3
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 220459.74 0.03 US002824BQ25 6.7 Jun 30, 2030 1.4
MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 220453.22 0.03 US58507LBC28 7.96 Mar 30, 2033 4.5
TARGET CORPORATION Consumer Cyclical Fixed Income 220426.56 0.03 US87612EBQ89 7.81 Jan 15, 2033 4.4
SIMON PROPERTY GROUP LP Reits Fixed Income 220241.27 0.03 US828807CE50 10.33 Feb 01, 2040 6.75
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 220236.89 0.03 US084659AP66 14.78 Jul 15, 2048 3.8
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 220097.92 0.03 US06406RAV96 3.4 Oct 15, 2026 1.05
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 220061.41 0.03 US74432QCA13 12.73 May 15, 2044 4.6
ROYAL BANK OF SCOTLAND GROUP PLC Banking Fixed Income 219866.78 0.03 US780097BP50 3.69 May 22, 2028 3.07
UNITEDHEALTH GROUP INC Insurance Fixed Income 219553.06 0.03 US91324PEC23 3.0 May 15, 2026 1.15
WALT DISNEY CO Communications Fixed Income 219127.26 0.03 US254687DD54 2.26 Oct 15, 2025 3.7
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 219132.32 0.03 US14913R2G11 4.27 Sep 14, 2027 1.1
ADVANCED MICRO DEVICES INC Technology Fixed Income 218974.5 0.03 US007903BF39 7.47 Jun 01, 2032 3.92
PAYPAL HOLDINGS INC Technology Fixed Income 218852.62 0.03 US70450YAJ29 15.89 Jun 01, 2050 3.25
WYETH Consumer Non-Cyclical Fixed Income 218790.23 0.03 US983024AL46 9.17 Feb 15, 2036 6.0
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 218664.13 0.03 US29736RAP55 5.98 Dec 01, 2029 2.38
AMAZON.COM INC Consumer Cyclical Fixed Income 218603.0 0.03 US023135CR56 7.6 Dec 01, 2032 4.7
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 218551.56 0.03 US26442CAE49 9.9 Apr 15, 2038 6.05
UNITEDHEALTH GROUP INC Insurance Fixed Income 218419.92 0.03 US91324PEG37 3.71 May 15, 2027 3.7
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 218235.98 0.03 US10373QBS84 17.08 Mar 17, 2052 3.0
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 218196.85 0.03 US718172CZ06 4.27 Feb 15, 2028 4.88
DUKE ENERGY FLORIDA LLC Electric Fixed Income 218161.88 0.03 US26444HAC51 3.44 Jan 15, 2027 3.2
AMERICA MOVIL SAB DE CV Communications Fixed Income 218006.73 0.03 US02364WBG96 14.39 Apr 22, 2049 4.38
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 217915.24 0.03 US718172CY31 2.65 Feb 13, 2026 4.88
KENVUE INC 144A Consumer Non-Cyclical Fixed Income 217705.93 0.03 US49177JAL61 12.47 Mar 22, 2043 5.1
VISA INC Technology Fixed Income 217553.58 0.03 US92826CAJ18 15.25 Sep 15, 2047 3.65
MAGNA INTERNATIONAL INC. Consumer Cyclical Fixed Income 217290.4 0.03 US559222AQ72 1.11 Jun 15, 2024 3.63
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 217160.3 0.03 US25243YBC21 2.41 Sep 29, 2025 1.38
UNION PACIFIC CORPORATION Transportation Fixed Income 217032.15 0.03 US907818FW39 17.25 Mar 10, 2052 2.95
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 216997.98 0.03 US14913Q2V06 1.08 May 17, 2024 2.85
MICROSOFT CORP Technology Fixed Income 216920.92 0.03 US594918BE30 17.4 Feb 12, 2055 4.0
WALMART INC Consumer Cyclical Fixed Income 216781.69 0.03 US931142EB57 11.09 Jun 28, 2038 3.95
BANCO SANTANDER SA Banking Fixed Income 216814.16 0.03 US05971KAC36 5.51 Jun 27, 2029 3.31
ANALOG DEVICES INC Technology Fixed Income 216763.41 0.03 US032654AX37 16.98 Oct 01, 2051 2.95
NORTHERN TRUST CORPORATION Banking Fixed Income 216648.12 0.03 US665859AT17 4.71 Aug 03, 2028 3.65
FLORIDA POWER AND LIGHT CO Electric Fixed Income 216527.34 0.03 US341081FA03 10.06 Feb 01, 2038 5.95
ECOLAB INC Basic Industry Fixed Income 216459.07 0.03 US278865BE90 5.83 Mar 24, 2030 4.8
MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 216493.89 0.03 US55279HAQ39 3.99 Aug 17, 2027 3.4
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 216319.94 0.03 US718172AW92 12.65 Mar 04, 2043 4.13
INTEL CORPORATION Technology Fixed Income 216247.53 0.03 US458140BY59 3.93 Aug 05, 2027 3.75
PEPSICO INC Consumer Non-Cyclical Fixed Income 216138.75 0.03 US713448FN30 16.26 Jul 18, 2052 4.2
UNION PACIFIC CORPORATION Transportation Fixed Income 216128.63 0.03 US907818EH70 2.7 Mar 01, 2026 2.75
TRUIST FINANCIAL CORP MTN Banking Fixed Income 216013.68 0.03 US89788MAC64 4.15 Aug 03, 2027 1.13
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 215878.34 0.03 US002824AV29 10.41 Apr 01, 2039 6.0
DTE ELECTRIC COMPANY Electric Fixed Income 215715.33 0.03 US23338VAT35 15.1 Apr 01, 2053 5.4
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 215617.24 0.03 US86562MCJ71 7.53 Sep 17, 2031 2.22
PUBLIC STORAGE Reits Fixed Income 215671.46 0.03 US74460DAH26 5.16 Nov 09, 2028 1.95
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 215581.74 0.03 US084659AV35 6.2 Jul 15, 2030 3.7
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 215570.11 0.03 US60687YCT47 7.3 May 27, 2034 5.75
UNITEDHEALTH GROUP INCORPORATED Insurance Fixed Income 215520.58 0.03 US91324PBU57 12.01 Nov 15, 2041 4.63
CISCO SYSTEMS INC Technology Fixed Income 215542.94 0.03 US17275RBC51 2.76 Feb 28, 2026 2.95
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 215533.56 0.03 US740816AM58 15.13 Jul 15, 2046 3.15
TRAVELERS PROPERTY CASUALTY CORP Insurance Fixed Income 215424.2 0.03 US89420GAE98 7.57 Mar 15, 2033 6.38
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 215343.17 0.03 US86562MBU36 5.85 Sep 27, 2029 2.72
COMCAST CORP Communications Fixed Income 215207.26 0.03 US20030NBE04 12.33 Jul 15, 2042 4.65
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 215210.13 0.03 US02665WBH34 3.26 Sep 09, 2026 2.3
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 215131.86 0.03 US24422EWL90 7.72 Sep 15, 2032 4.35
WALMART INC Consumer Cyclical Fixed Income 215080.38 0.03 US931142EE96 4.59 Jun 26, 2028 3.7
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 214976.58 0.03 US693475BK03 3.97 Dec 02, 2028 5.35
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 214920.0 0.03 US01609WAY84 12.93 Feb 09, 2041 2.7
JPMORGAN CHASE & CO Banking Fixed Income 214749.93 0.03 US46647PAK21 12.85 Jul 24, 2048 4.03
EOG RESOURCES INC Energy Fixed Income 214444.76 0.03 US26875PAN15 9.14 Apr 01, 2035 3.9
CATERPILLAR INC Capital Goods Fixed Income 214243.33 0.03 US149123CJ87 16.21 Apr 09, 2050 3.25
PFIZER INC Consumer Non-Cyclical Fixed Income 214160.71 0.03 US717081EC37 10.32 Dec 15, 2036 4.0
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 213837.98 0.03 US084659AF84 13.09 Feb 01, 2045 4.5
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 213844.38 0.03 US718172CB38 3.97 Aug 17, 2027 3.13
SIMON PROPERTY GROUP LP Reits Fixed Income 213729.87 0.03 US828807DK02 6.43 Jul 15, 2030 2.65
COMMONWEALTH EDISON COMPANY Electric Fixed Income 213535.84 0.03 US202795JM30 14.67 Mar 01, 2048 4.0
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 213484.78 0.03 US60687YBL20 6.41 Sep 08, 2031 1.98
PRAXAIR INC Basic Industry Fixed Income 213391.09 0.03 US74005PBD50 13.09 Nov 07, 2042 3.55
3M CO Capital Goods Fixed Income 213356.62 0.03 US88579YBK64 15.9 Aug 26, 2049 3.25
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 213325.16 0.03 US369550AZ10 4.2 Nov 15, 2027 2.63
TSMC ARIZONA CORP Technology Fixed Income 213001.07 0.03 US872898AD36 13.07 Oct 25, 2041 3.13
TEXAS INSTRUMENTS INC Technology Fixed Income 212574.53 0.03 US882508BH65 1.88 Mar 12, 2025 1.38
DTE ELECTRIC COMPANY Electric Fixed Income 212549.03 0.03 US23338VAS51 7.74 Apr 01, 2033 5.2
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 212412.65 0.03 US86562MBG42 4.8 Oct 16, 2028 4.31
PRAXAIR INC Basic Industry Fixed Income 212335.19 0.03 US74005PBQ63 2.57 Jan 30, 2026 3.2
PEPSICO INC Consumer Non-Cyclical Fixed Income 212116.1 0.03 US713448EU81 16.18 Mar 19, 2050 3.63
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 212085.87 0.03 US459200JR30 3.54 Jan 27, 2027 3.3
INTEL CORPORATION Technology Fixed Income 211841.64 0.03 US458140AK64 11.76 Oct 01, 2041 4.8
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 211593.31 0.03 US74251VAR33 5.28 May 15, 2029 3.7
POTOMAC ELECTRIC POWER CO Electric Fixed Income 211385.86 0.03 US737679DE73 12.87 Mar 15, 2043 4.15
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 211259.13 0.03 US60687YAK55 3.6 Feb 28, 2027 3.66
3M CO Capital Goods Fixed Income 211218.79 0.03 US88579YBH36 1.8 Feb 14, 2025 2.0
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 210864.49 0.03 US209111GB38 18.16 Jun 15, 2061 3.6
CommonSpirit Health Consumer Non-Cyclical Fixed Income 210643.27 0.03 US20268JAK97 3.8 Nov 01, 2027 6.07
METLIFE INC Insurance Fixed Income 210551.81 0.03 US59156RAE80 7.26 Dec 15, 2032 6.5
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 210568.44 0.03 US11271LAE20 5.81 Apr 15, 2030 4.35
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 210554.66 0.03 US595620AS49 15.12 Aug 01, 2048 3.65
TYCO ELECTRONICS GROUP SA Technology Fixed Income 210493.78 0.03 US902133AY31 7.7 Feb 04, 2032 2.5
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 210311.08 0.03 US136375BL52 8.3 Aug 01, 2034 6.25
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 210237.14 0.03 US26442CAS35 3.34 Dec 01, 2026 2.95
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 210057.84 0.03 US74432QCH65 2.82 Mar 10, 2026 1.5
JPMORGAN CHASE & CO Banking Fixed Income 209849.78 0.03 US46647PBM77 11.08 Apr 22, 2041 3.11
ECOLAB INC Basic Industry Fixed Income 209737.92 0.03 US278865BM17 7.82 Feb 01, 2032 2.13
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 209468.82 0.03 US842400GR87 14.07 Mar 01, 2049 4.88
NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 209431.93 0.03 US668444AC61 11.64 Dec 01, 2044 4.64
MIDAMERICAN ENERGY HLDGS Electric Fixed Income 209356.78 0.03 US59562VAP22 9.58 May 15, 2037 5.95
SUNTRUST BANK Banking Fixed Income 209197.85 0.03 US86787EBB20 2.36 Nov 03, 2025 4.05
COMCAST CORPORATION Communications Fixed Income 209259.9 0.03 US20030NDK46 3.6 Apr 01, 2027 3.3
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 209148.48 0.03 US209111FV01 14.59 May 15, 2049 4.13
JPMORGAN CHASE & CO Banking Fixed Income 209057.69 0.03 US46647PBU93 6.66 Nov 19, 2031 1.76
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 209020.35 0.03 US89236TJZ93 3.7 Mar 22, 2027 3.05
ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 208806.16 0.03 US452308AQ28 12.07 Sep 15, 2041 4.88
AMERICAN EXPRESS COMPANY Banking Fixed Income 208837.65 0.03 US025816CV93 1.04 May 03, 2024 3.38
MASTERCARD INC Technology Fixed Income 208750.8 0.03 US57636QAX25 7.83 Mar 09, 2033 4.85
CONSOLIDATED EDISON CO OF NEW YORK Electric Fixed Income 208564.82 0.03 US209111FC20 12.92 Mar 01, 2043 3.95
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 208513.78 0.03 US05348EBG35 6.23 Mar 01, 2030 2.3
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 208418.21 0.03 US055451AZ15 4.32 Feb 28, 2028 4.75
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 208259.79 0.03 US209111FS71 4.88 Dec 01, 2028 4.0
UNITEDHEALTH GROUP INC Insurance Fixed Income 208272.3 0.03 US91324PDW95 2.69 Jan 15, 2026 1.25
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 208153.3 0.03 US60687YAX76 5.38 Jul 16, 2030 3.15
DTE ELECTRIC COMPANY Electric Fixed Income 208156.2 0.03 US23338VAM81 6.96 Mar 01, 2031 2.63
MASTERCARD INC Technology Fixed Income 208050.19 0.03 US57636QAS30 7.2 Mar 15, 2031 1.9
WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 208008.17 0.02 US976826BQ93 7.7 Sep 01, 2032 3.95
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 207943.74 0.02 US842400GN73 2.15 Aug 01, 2025 3.7
IBM CORP Technology Fixed Income 207779.39 0.02 US459200BB69 7.37 Nov 29, 2032 5.88
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 207724.25 0.02 US459200KV23 14.9 Jul 27, 2052 4.9
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 207635.71 0.02 US571748BS04 14.01 Nov 01, 2052 6.25
CUMMINS INC Consumer Cyclical Fixed Income 207572.2 0.02 US231021AU00 2.36 Sep 01, 2025 0.75
SIMON PROPERTY GROUP LP Reits Fixed Income 207566.6 0.02 US828807DT11 7.62 Feb 01, 2032 2.65
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 207451.87 0.02 US842400GT44 15.34 Feb 01, 2050 3.65
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 207481.23 0.02 US66989HAS76 17.37 Aug 14, 2050 2.75
ING GROEP NV Banking Fixed Income 207485.49 0.02 US456837AW39 6.55 Apr 01, 2032 2.73
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 207258.66 0.02 US25243YBF51 2.34 Oct 24, 2025 5.2
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 207173.88 0.02 US60687YBA64 5.56 Sep 13, 2030 2.87
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 206923.01 0.02 US24422EUY30 5.66 Jul 18, 2029 2.8
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 206882.13 0.02 US06406RAX52 1.52 Oct 25, 2024 0.85
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 206933.12 0.02 US76720AAN63 7.77 Mar 09, 2033 5.0
CONSOLIDATED EDISON CO OF NEW YORK Electric Fixed Income 206914.09 0.02 US209111EY58 10.76 Dec 01, 2039 5.5
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 206792.33 0.02 US04636NAF06 4.32 Mar 03, 2028 4.88
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 206759.5 0.02 US539830BT58 18.03 Jun 15, 2062 4.3
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 206721.05 0.02 US06406RBG11 3.83 Jun 13, 2028 3.99
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 206730.2 0.02 US927804GK44 7.81 Apr 01, 2033 5.0
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 206592.5 0.02 US883556BY71 14.64 Aug 15, 2047 4.1
BAIDU INC Technology Fixed Income 206528.64 0.02 US056752AJ76 3.88 Jul 06, 2027 3.63
CHEVRON CORP Energy Fixed Income 206477.56 0.02 US166764BX70 3.83 May 11, 2027 2.0
3M CO MTN Capital Goods Fixed Income 206371.2 0.02 US88579YAV39 3.25 Sep 19, 2026 2.25
WALT DISNEY CO MTN Communications Fixed Income 206353.34 0.02 US25468PDF09 2.34 Sep 17, 2025 3.15
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 206041.76 0.02 US438516CJ30 4.26 Feb 15, 2028 4.95
FLORIDA POWER AND LIGHT CO Electric Fixed Income 206002.56 0.02 US341081FG72 12.57 Jun 01, 2042 4.05
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 205738.5 0.02 US459200JH57 13.37 Feb 19, 2046 4.7
IBM CORP Technology Fixed Income 205629.49 0.02 US459200AM34 2.31 Oct 30, 2025 7.0
JPMORGAN CHASE & CO Banking Fixed Income 205354.5 0.02 US46625HRX07 3.89 Dec 01, 2027 3.63
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 205112.05 0.02 US60687YCR80 5.64 May 27, 2031 5.74
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 204713.34 0.02 US06406RBN61 4.24 Feb 01, 2029 4.54
ALABAMA POWER COMPANY Electric Fixed Income 204652.97 0.02 US010392FM53 13.75 Mar 01, 2045 3.75
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 204468.75 0.02 US049560AP00 14.3 Oct 01, 2048 4.3
PUBLIC STORAGE Reits Fixed Income 204371.25 0.02 US74460DAG43 3.43 Nov 09, 2026 1.5
KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 204391.09 0.02 US494368BC63 9.74 Aug 01, 2037 6.63
TEXAS INSTRUMENTS INC Technology Fixed Income 204336.83 0.02 US882508BJ22 6.46 May 04, 2030 1.75
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 204127.74 0.02 US86562MCN83 5.28 Jan 14, 2029 2.47
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 203987.0 0.02 US89236TGL35 1.46 Oct 07, 2024 2.0
SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 203952.51 0.02 US842400FZ13 12.33 Oct 01, 2043 4.65
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 203881.07 0.02 US575718AG63 16.81 Jul 01, 2050 2.99
UNITED PARCEL SERVICE INC Transportation Fixed Income 203609.07 0.02 US911312BR66 5.25 Mar 15, 2029 3.4
PROLOGIS LP Reits Fixed Income 203578.1 0.02 US74340XBT72 7.71 Jan 15, 2033 4.63
LOEWS CORPORATION Insurance Fixed Income 203612.15 0.02 US540424AS76 2.67 Apr 01, 2026 3.75
KENTUCKY UTILITIES CO Electric Fixed Income 203499.02 0.02 US491674BG15 11.18 Nov 01, 2040 5.13
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 203386.37 0.02 US06406RAF47 4.32 Jan 29, 2028 3.4
The Washington University Industrial Other Fixed Income 203423.39 0.02 US940663AC19 16.95 Apr 15, 2054 3.52
CUMMINS INC Consumer Cyclical Fixed Income 203315.58 0.02 US231021AS53 17.15 Sep 01, 2050 2.6
CONSOLIDATED EDISON CO OF NEW YORK Electric Fixed Income 203090.56 0.02 US209111FG34 13.26 Dec 01, 2045 4.5
BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 202887.09 0.02 US115637AU43 7.91 Apr 15, 2033 4.75
BANK OF AMERICA CORP MTN Banking Fixed Income 202781.51 0.02 US06051GHA04 12.63 Jan 23, 2049 3.95
DTE ELECTRIC COMPANY Electric Fixed Income 202701.99 0.02 US23338VAJ52 15.02 Mar 01, 2049 3.95
APPLIED MATERIALS INC Technology Fixed Income 202583.69 0.02 US038222AG04 11.38 Jun 15, 2041 5.85
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 202487.22 0.02 US60687YBD04 2.06 May 25, 2026 2.23
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 202511.76 0.02 US055451AY40 2.69 Feb 27, 2026 4.88
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 202462.88 0.02 US039483BQ45 14.8 Mar 15, 2049 4.5
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 202290.84 0.02 US606822CG75 6.85 Apr 19, 2033 4.32
AMAZON.COM INC Consumer Cyclical Fixed Income 202244.24 0.02 US023135CQ73 5.58 Dec 01, 2029 4.65
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 201978.58 0.02 US369550AX61 3.16 Aug 15, 2026 2.13
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 201913.93 0.02 US743315AT02 14.53 Mar 15, 2048 4.2
PEPSICO INC Consumer Non-Cyclical Fixed Income 201817.46 0.02 US713448DV73 14.67 May 02, 2047 4.0
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 201866.18 0.02 US606822CF92 1.89 Apr 17, 2026 3.84
UNION PACIFIC CORPORATION Transportation Fixed Income 201691.58 0.02 US907818FS27 19.15 Apr 06, 2071 3.8
UNITEDHEALTH GROUP INC Insurance Fixed Income 201346.47 0.02 US91324PAX06 9.53 Jun 15, 2037 6.5
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 201332.71 0.02 US89236TKL88 4.0 Nov 10, 2027 5.45
ORIX CORPORATION Financial Other Fixed Income 201058.78 0.02 US686330AJ06 3.91 Jul 18, 2027 3.7
BAIDU INC Technology Fixed Income 201106.4 0.02 US056752AS75 2.87 Apr 09, 2026 1.72
ING GROEP NV Banking Fixed Income 201076.55 0.02 US456837BC65 6.97 Mar 28, 2033 4.25
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 200947.39 0.02 US808513AX31 1.97 May 21, 2025 3.85
PACIFICORP Electric Fixed Income 200860.58 0.02 US695114CT39 14.69 Jan 15, 2049 4.13
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 200762.58 0.02 US12572QAH83 14.79 Jun 15, 2048 4.15
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 200711.34 0.02 US808513BG98 7.25 Mar 11, 2031 1.65
EOG RESOURCES INC Energy Fixed Income 200626.72 0.02 US26875PAT84 14.47 Apr 15, 2050 4.95
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 200525.03 0.02 US883556CU41 7.5 Nov 21, 2032 4.95
MASTERCARD INC Technology Fixed Income 200173.22 0.02 US57636QAH74 14.48 Nov 21, 2046 3.8
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 200180.46 0.02 US26442CAM64 12.21 Dec 15, 2041 4.25
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 200013.38 0.02 US209111FX66 5.99 Apr 01, 2030 3.35
M&T BANK CORPORATION Banking Fixed Income 199896.51 0.02 US55261FAQ72 4.52 Aug 16, 2028 4.55
PUBLIC STORAGE Reits Fixed Income 199953.12 0.02 US74460DAC39 4.05 Sep 15, 2027 3.09
POTOMAC ELECTRIC POWER CO Electric Fixed Income 199669.36 0.02 US737679DB35 9.66 Nov 15, 2037 6.5
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 199585.41 0.02 US571748AV42 1.07 Jun 03, 2024 3.5
UNITEDHEALTH GROUP INC Insurance Fixed Income 199322.72 0.02 US91324PCA84 12.7 Oct 15, 2042 3.95
ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 199249.59 0.02 US452308AR01 13.03 Sep 01, 2042 3.9
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 199215.01 0.02 US15189XAY40 16.32 Mar 01, 2052 3.6
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 199133.96 0.02 US718172CJ63 5.58 Aug 15, 2029 3.38
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 198965.84 0.02 US459200KN07 7.64 Feb 09, 2032 2.72
COCA-COLA CO Consumer Non-Cyclical Fixed Income 199031.88 0.02 US191216CY47 20.4 Jun 01, 2060 2.75
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 198810.92 0.02 US89114QCH92 2.13 Jun 12, 2025 1.15
RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 198676.4 0.02 US754730AH26 15.02 Apr 01, 2051 3.75
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 198588.54 0.02 US60687YAW93 1.25 Jul 16, 2025 2.84
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 198578.67 0.02 US14913R2V87 1.99 May 13, 2025 3.4
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 198527.41 0.02 US06406YAA01 5.61 Aug 23, 2029 3.3
TOYOTA MOTOR CREDIT CORP Consumer Cyclical Fixed Income 198343.49 0.02 US89236TGU34 6.26 Feb 13, 2030 2.15
COCA-COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 198053.54 0.02 US191241AJ70 8.39 Sep 01, 2032 1.85
HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 198044.17 0.02 US438127AC63 7.66 Mar 10, 2032 2.97
BROOKFIELD ASSET MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 197986.89 0.02 US112585AH72 1.6 Jan 15, 2025 4.0
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 197942.87 0.02 US13607HR618 3.65 Apr 07, 2027 3.45
CONSOLIDATED EDISON CO OF NEW YORK Electric Fixed Income 197906.21 0.02 US209111FF50 15.51 Dec 01, 2054 4.63
COMCAST CORPORATION Communications Fixed Income 197823.95 0.02 US20030NBP50 9.32 Aug 15, 2035 4.4
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 197717.18 0.02 US02665WDZ14 3.31 Sep 09, 2026 1.3
SUMITOMO MITSUI BANKING CORPORATIO MTN Banking Fixed Income 197525.12 0.02 US865622BN30 1.23 Jul 11, 2024 3.4
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 197493.24 0.02 US459200KZ37 14.86 Feb 06, 2053 5.1
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 197439.54 0.02 US89114TZE53 1.41 Sep 10, 2024 0.7
STATE STREET CORP Banking Fixed Income 197445.71 0.02 US857477BT94 7.65 Feb 07, 2033 2.62
WALMART INC Consumer Cyclical Fixed Income 197408.56 0.02 US931142EX77 4.0 Sep 09, 2027 3.95
APPLIED MATERIALS INC Technology Fixed Income 197196.38 0.02 US038222AP03 16.98 Jun 01, 2050 2.75
PNC BANK NATIONAL ASSOCIATION Banking Fixed Income 197060.0 0.02 US69349LAQ14 2.37 Nov 01, 2025 4.2
RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 196969.5 0.02 US754730AG43 5.73 Apr 01, 2030 4.65
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 196919.96 0.02 US797440CD44 15.09 Apr 01, 2053 5.35
UNION PACIFIC CORPORATION MTN Transportation Fixed Income 196805.5 0.02 US907818FD57 11.83 Aug 15, 2039 3.55
NIKE INC Consumer Cyclical Fixed Income 196787.3 0.02 US654106AL77 12.49 Mar 27, 2040 3.25
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 196595.1 0.02 US478160CR35 13.73 Sep 01, 2040 2.1
PRINCETON UNIVERSITY Industrial Other Fixed Income 196428.6 0.02 US89837LAB18 10.77 Mar 01, 2039 5.7
PFIZER INC Consumer Non-Cyclical Fixed Income 196328.0 0.02 US717081EP40 4.82 Sep 15, 2028 3.6
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 196366.28 0.02 US02665WCZ23 1.2 Jun 27, 2024 2.4
REALTY INCOME CORPORATION Reits Fixed Income 196082.04 0.02 US756109BL76 8.16 Dec 15, 2032 2.85
SIMON PROPERTY GROUP LP Reits Fixed Income 195880.9 0.02 US828807DV66 14.09 Mar 08, 2053 5.85
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 195909.03 0.02 US29736RAN08 1.59 Dec 01, 2024 2.0
DUKE ENERGY FLORIDA LLC Electric Fixed Income 195811.73 0.02 US26444HAH49 5.95 Dec 01, 2029 2.5
UNITED PARCEL SERVICE INC Transportation Fixed Income 195681.9 0.02 US911312BV78 11.04 Apr 01, 2040 5.2
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 195688.74 0.02 US039482AB02 6.1 Mar 27, 2030 3.25
BANK OF NOVA SCOTIA MTN Banking Fixed Income 195219.11 0.02 US06417XAD30 3.64 Feb 02, 2027 1.95
BAIDU INC Technology Fixed Income 195165.42 0.02 US056752AQ10 1.89 Apr 07, 2025 3.08
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 195094.83 0.02 US478160CL64 11.19 Jan 15, 2038 3.4
ENTERGY LOUISIANA LLC Electric Fixed Income 194953.29 0.02 US29364WBC10 14.69 Apr 01, 2050 4.2
BRANCH BANKING AND TRUST COMPANY Banking Fixed Income 194534.35 0.02 US07330NAT28 1.62 Dec 06, 2024 2.15
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 194233.16 0.02 US66989HAF55 13.32 Sep 21, 2042 3.7
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 194166.86 0.02 US60687YBT55 6.85 Jul 09, 2032 2.26
WALMART INC Consumer Cyclical Fixed Income 194071.23 0.02 US931142EP44 16.74 Sep 24, 2049 2.95
UNITEDHEALTH GROUP INC Insurance Fixed Income 193988.85 0.02 US91324PEP36 4.24 Feb 15, 2028 5.25
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 194000.06 0.02 US29736RAM25 16.27 Dec 01, 2049 3.13
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 193724.72 0.02 US60687YBX67 5.21 May 22, 2030 3.26
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 193691.29 0.02 US539830BS75 16.27 Jun 15, 2053 4.15
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 193610.24 0.02 US571748BD35 14.38 Mar 01, 2048 4.2
FLORIDA POWER & LIGHT CO Electric Fixed Income 193473.95 0.02 US341081FF99 12.44 Feb 01, 2042 4.13
SIMON PROPERTY GROUP LP Reits Fixed Income 193394.73 0.02 US828807CZ89 13.55 Nov 30, 2046 4.25
BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 193245.09 0.02 US10373QAZ37 3.58 Apr 14, 2027 3.59
UNITED PARCEL SERVICE INC Transportation Fixed Income 193080.68 0.02 US911312BS40 16.02 Sep 01, 2049 3.4
WALT DISNEY COMPANY (THE) Communications Fixed Income 193008.03 0.02 US25468PCR55 12.39 Dec 01, 2041 4.13
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 192772.41 0.02 US369550BG20 1.93 May 15, 2025 3.5
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 192476.73 0.02 US24422EVD83 6.11 Jan 09, 2030 2.45
PRICELINE GROUP INC Consumer Cyclical Fixed Income 192423.56 0.02 US741503BC97 4.42 Mar 15, 2028 3.55
CONOCOPHILLIPS CO Energy Fixed Income 192286.0 0.02 US20826FAU03 1.72 Mar 07, 2025 2.4
DUKE ENERGY FLORIDA LLC Electric Fixed Income 192147.59 0.02 US26444HAE18 4.64 Jul 15, 2028 3.8
DUKE ENERGY PROGRESS LLC Electric Fixed Income 192186.9 0.02 US26442UAG94 4.78 Sep 01, 2028 3.7
SIMON PROPERTY GROUP LP Reits Fixed Income 191772.51 0.02 US828807DM67 6.99 Feb 01, 2031 2.2
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 191761.27 0.02 US06406GAA94 4.95 Oct 30, 2028 3.0
NORTHERN TRUST CORPORATION Banking Fixed Income 191656.55 0.02 US665859AU89 5.34 May 03, 2029 3.15
WESTPAC BANKING CORP Banking Fixed Income 191541.88 0.02 US961214ET65 7.29 Jun 03, 2031 2.15
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 191427.22 0.02 US595620AV77 16.02 Apr 15, 2050 3.15
BANK ONE CORPORATION Banking Fixed Income 191420.43 0.02 US059438AK79 3.43 Apr 29, 2027 8.0
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 191288.01 0.02 US01609WAR34 8.73 Nov 28, 2034 4.5
COMMONWEALTH EDISON COMPANY Electric Fixed Income 191174.5 0.02 US202795JN13 4.73 Aug 15, 2028 3.7
CATERPILLAR INC Capital Goods Fixed Income 190961.6 0.02 US149123CF65 16.29 Sep 19, 2049 3.25
S&P GLOBAL INC Technology Fixed Income 190790.34 0.02 US78409VBH69 3.62 Mar 01, 2027 2.45
ANALOG DEVICES INC Technology Fixed Income 190654.1 0.02 US032654AW53 13.29 Oct 01, 2041 2.8
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 190344.33 0.02 US808513BA29 5.37 May 22, 2029 3.25
ADOBE INC Technology Fixed Income 190099.14 0.02 US00724PAB58 1.77 Feb 01, 2025 1.9
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 189996.34 0.02 US06406RAD98 3.71 May 16, 2027 3.25
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 189734.45 0.02 US606822AU87 1.83 Mar 02, 2025 3.78
WESTPAC BANKING CORP Banking Fixed Income 189506.95 0.02 US961214FA65 2.27 Aug 26, 2025 3.73
TRUIST FINANCIAL CORP MTN Banking Fixed Income 189478.71 0.02 US89788MAB81 6.49 Jun 05, 2030 1.95
DTE ELECTRIC COMPANY Electric Fixed Income 189460.53 0.02 US23338VAK26 6.24 Mar 01, 2030 2.25
LOEWS CORPORATION Insurance Fixed Income 189462.8 0.02 US540424AT59 6.14 May 15, 2030 3.2
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 189321.56 0.02 US45866FAF18 4.05 Sep 15, 2027 3.1
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 189385.32 0.02 US369550BP29 7.22 Jun 01, 2031 2.25
PEPSICO INC Consumer Non-Cyclical Fixed Income 189267.0 0.02 US713448ER52 3.67 Mar 19, 2027 2.63
ALABAMA POWER COMPANY Electric Fixed Income 189023.3 0.02 US010392FU79 6.9 Sep 15, 2030 1.45
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 188927.67 0.02 US12189LAC54 11.66 Mar 01, 2041 5.05
WALT DISNEY COMPANY (THE) Communications Fixed Income 188767.33 0.02 US25468PCX24 13.06 Dec 01, 2042 3.7
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 188267.19 0.02 US26442CAN48 12.82 Sep 30, 2042 4.0
ENTERGY LOUISIANA LLC Electric Fixed Income 188272.23 0.02 US29364WBL19 15.32 Sep 15, 2052 4.75
PACIFICORP Electric Fixed Income 188250.56 0.02 US695114CD86 9.54 Apr 01, 2037 5.75
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 188138.1 0.02 US842400HT35 7.19 Nov 01, 2032 5.95
QUALCOMM INCORPORATED Technology Fixed Income 187983.19 0.02 US747525BQ50 7.36 May 20, 2032 4.25
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 187940.24 0.02 US207597EP64 15.07 Jan 15, 2053 5.25
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 187636.68 0.02 US532457BV93 5.26 Mar 15, 2029 3.38
TRUIST FINANCIAL CORP MTN Banking Fixed Income 187574.75 0.02 US05531GAB77 5.25 Mar 19, 2029 3.88
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 187310.25 0.02 US927804GG32 7.88 Mar 30, 2032 2.4
AMERICA MOVIL SAB DE CV Communications Fixed Income 187183.77 0.02 US02364WBK09 7.38 Jul 21, 2032 4.7
KLA-TENCOR CORP Technology Fixed Income 187068.21 0.02 US482480AE03 1.34 Nov 01, 2024 4.65
DUKE UNIVERSITY Industrial Other Fixed Income 186752.81 0.02 US26442TAH05 17.9 Oct 01, 2055 2.83
DUKE ENERGY FLORIDA LLC Electric Fixed Income 186676.38 0.02 US26444HAJ05 6.57 Jun 15, 2030 1.75
DUKE ENERGY INDIANA INC Electric Fixed Income 186282.44 0.02 US263901AA85 10.19 Aug 15, 2038 6.35
BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 186255.49 0.02 US072863AJ20 16.52 Nov 15, 2050 2.84
UNITEDHEALTH GROUP INC Insurance Fixed Income 186195.52 0.02 US91324PAR38 9.31 Mar 15, 2036 5.8
CHEVRON CORP Energy Fixed Income 186068.96 0.02 US166764CA68 16.42 May 11, 2050 3.08
SIMON PROPERTY GROUP LP Reits Fixed Income 186074.94 0.02 US828807DJ39 14.91 Jul 15, 2050 3.8
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 186044.76 0.02 US046353AU26 14.76 Aug 17, 2048 4.38
DTE ELECTRIC COMPANY Electric Fixed Income 185702.4 0.02 US23338VAN64 4.63 Apr 01, 2028 1.9
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 185572.1 0.02 US494368CB71 6.13 Mar 26, 2030 3.1
UNITEDHEALTH GROUP INC Insurance Fixed Income 185524.89 0.02 US91324PEQ19 5.68 Feb 15, 2030 5.3
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 185502.51 0.02 US797440CA05 16.89 Aug 15, 2051 2.95
STATE STREET CORP Banking Fixed Income 185441.14 0.02 US857477CA94 7.45 Jan 26, 2034 4.82
DUKE ENERGY PROGRESS INC Electric Fixed Income 185375.93 0.02 US26442UAA25 2.17 Aug 15, 2025 3.25
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 185314.5 0.02 US209111FQ16 16.23 May 15, 2058 4.5
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 185063.52 0.02 US68233JBU79 6.24 May 15, 2030 2.75
DUKE ENERGY PROGRESS LLC Electric Fixed Income 184934.0 0.02 US26442UAN46 7.45 Apr 01, 2032 3.4
STATE STREET CORP Banking Fixed Income 184825.49 0.02 US857477BV41 7.29 Aug 04, 2033 4.16
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 184744.12 0.02 US76720AAD81 12.24 Mar 22, 2042 4.75
FLORIDA POWER AND LIGHT CO Electric Fixed Income 184729.6 0.02 US341081FL67 13.29 Oct 01, 2044 4.05
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 184668.89 0.02 US693475AT21 3.77 May 19, 2027 3.15
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 184426.04 0.02 US24422EWJ45 2.3 Sep 08, 2025 4.05
STATE STREET CORP Banking Fixed Income 184310.52 0.02 US857477BF90 5.79 Nov 01, 2034 3.03
TRAVELERS COMPANIES INC Insurance Fixed Income 184335.32 0.02 US89417EAR09 16.58 Jun 08, 2051 3.05
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 184171.4 0.02 US494368CC54 4.27 Sep 15, 2027 1.05
ADVANCED MICRO DEVICES INC Technology Fixed Income 184224.95 0.02 US007903BG12 15.62 Jun 01, 2052 4.39
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 184136.07 0.02 US26442CBH60 16.38 Mar 15, 2052 3.55
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 183982.49 0.02 US15189YAF34 6.79 Oct 01, 2030 1.75
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 183805.1 0.02 US046353AT52 5.01 Jan 17, 2029 4.0
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 183491.8 0.02 US084659AM36 4.46 Apr 15, 2028 3.25
ERP OPERATING LIMITED PARTNERSHIP Reits Fixed Income 183341.97 0.02 US26884ABB89 12.75 Jul 01, 2044 4.5
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 183288.89 0.02 US29736RAK68 14.48 Mar 15, 2047 4.15
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 183259.0 0.02 US20268JAB98 5.56 Oct 01, 2029 3.35
FORD FOUNDATION Consumer Cyclical Fixed Income 183133.07 0.02 US34531XAC83 20.89 Jun 01, 2070 2.81
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 182531.83 0.02 US05724BAA70 5.84 May 01, 2030 4.49
COMCAST CORPORATION Communications Fixed Income 182546.0 0.02 US20030NDZ15 2.38 Nov 07, 2025 5.25
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 182432.09 0.02 US60687YBQ17 6.77 May 22, 2032 2.17
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 182339.26 0.02 US11271LAA08 2.83 Jun 02, 2026 4.25
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 182095.88 0.02 US13607GRR73 2.48 Oct 23, 2025 0.95
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 182041.61 0.02 US084659BF75 15.29 May 01, 2053 4.6
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 181964.97 0.02 US89114QCK22 2.38 Sep 11, 2025 0.75
COMMONWEALTH EDISON COMPANY Electric Fixed Income 181719.67 0.02 US202795JJ01 14.16 Jun 15, 2046 3.65
PROLOGIS LP Reits Fixed Income 181572.09 0.02 US74340XBR17 6.98 Oct 15, 2030 1.25
UNITED AIRLINES 2018-1 AA PTT Transportation Fixed Income 181552.36 0.02 US909318AA56 5.2 Sep 01, 2031 3.5
WALT DISNEY CO Communications Fixed Income 181400.3 0.02 US254687EB89 8.9 Dec 15, 2035 6.4
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 181441.42 0.02 US440452AJ91 16.71 Jun 03, 2051 3.05
UNION PACIFIC CORPORATION Transportation Fixed Income 181278.54 0.02 US907818FV55 18.27 May 20, 2061 3.55
ENTERGY LOUISIANA LLC Electric Fixed Income 181284.48 0.02 US29364WBB37 14.61 Sep 01, 2048 4.2
PHARMACIA CORPORATION Consumer Non-Cyclical Fixed Income 181163.02 0.02 US71713UAW27 4.71 Dec 01, 2028 6.6
BANK OF NEW YORK MELLON/THE MTN Banking Fixed Income 181205.42 0.02 US06406RAS67 1.05 Apr 26, 2024 0.5
MASTERCARD INC Technology Fixed Income 181100.06 0.02 US57636QAK04 15.03 Feb 26, 2048 3.95
AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 180984.88 0.02 US03076CAK27 1.87 Apr 02, 2025 3.0
COMCAST CORPORATION Communications Fixed Income 180977.54 0.02 US20030NAF87 8.84 Jun 15, 2035 5.65
LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 180663.78 0.02 US524901AR65 12.05 Jan 15, 2044 5.63
AMEREN ILLINOIS COMPANY Electric Fixed Income 180459.78 0.02 US02361DAY67 7.73 Sep 01, 2032 3.85
PUGET SOUND ENERGY INC Electric Fixed Income 179954.0 0.02 US745332CH73 14.34 Jun 15, 2048 4.22
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 179799.76 0.02 US25243YAH27 9.56 Sep 30, 2036 5.88
PEPSICO INC Consumer Non-Cyclical Fixed Income 179458.31 0.02 US713448FR44 4.55 May 15, 2028 4.45
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 179334.39 0.02 US209111FK46 16.17 Dec 01, 2056 4.3
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 179248.77 0.02 US86562MCE84 7.09 Jan 12, 2031 1.71
WALT DISNEY CO Communications Fixed Income 179034.32 0.02 US254687ET97 12.2 Oct 01, 2043 5.4
CAMDEN PROPERTY TRUST Reits Fixed Income 179047.0 0.02 US133131AX02 5.5 Jul 01, 2029 3.15
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 178877.9 0.02 US808513BT10 7.69 Dec 01, 2031 1.95
DUKE ENERGY INDIANA LLC Electric Fixed Income 178623.87 0.02 US26443TAA43 13.95 May 15, 2046 3.75
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 178459.19 0.02 US842400HN64 16.13 Feb 01, 2052 3.45
CONOCOPHILLIPS CO Energy Fixed Income 178343.93 0.02 US20826FBC95 12.85 Mar 15, 2042 3.76
APPLIED MATERIALS INC Technology Fixed Income 178290.87 0.02 US038222AK16 8.98 Oct 01, 2035 5.1
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 178284.1 0.02 US38141GZT48 2.9 Jun 15, 2027 4.39
INTEL CORPORATION Technology Fixed Income 178170.78 0.02 US458140AP51 12.57 Dec 15, 2042 4.25
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 178145.48 0.02 US49327M3H53 7.56 Jan 26, 2033 5.0
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 177859.39 0.02 US927804GB45 5.59 Jul 15, 2029 2.88
MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 177663.93 0.02 US582839AG14 12.75 Jun 01, 2044 4.6
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 177654.36 0.02 US15189XAZ15 7.47 Oct 01, 2032 4.45
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 177688.07 0.02 US842400HS51 3.91 Nov 01, 2027 5.85
UNITED PARCEL SERVICE INC Transportation Fixed Income 177681.26 0.02 US911312AN61 11.51 Nov 15, 2040 4.88
KENTUCKY UTILITIES COMPANY Electric Fixed Income 177684.25 0.02 US491674BL00 13.06 Oct 01, 2045 4.38
3M CO MTN Capital Goods Fixed Income 177575.05 0.02 US88579YBC49 4.82 Sep 14, 2028 3.63
KLA-TENCOR CORPORATION Technology Fixed Income 177548.8 0.02 US482480AG50 5.15 Mar 15, 2029 4.1
DUKE ENERGY PROGRESS INC Electric Fixed Income 177488.31 0.02 US26442UAB08 13.52 Aug 15, 2045 4.2
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 177434.4 0.02 US12189LAZ40 14.2 Aug 01, 2046 3.9
UNION PACIFIC CORPORATION Transportation Fixed Income 177464.89 0.02 US907818EN49 14.22 Apr 15, 2047 4.0
NVIDIA CORPORATION Technology Fixed Income 176999.82 0.02 US67066GAL86 1.17 Jun 14, 2024 0.58
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 176906.8 0.02 US046353AZ13 17.04 May 28, 2051 3.0
TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 176526.63 0.02 US889184AD90 7.26 Nov 15, 2038 5.75
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 176407.56 0.02 US718172AM11 11.94 Nov 15, 2041 4.38
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 176266.8 0.02 US00115AAP49 15.34 Jun 15, 2052 4.5
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 176192.81 0.02 US532457BZ08 20.78 Sep 15, 2060 2.5
SALESFORCE.COM INC. Technology Fixed Income 176056.99 0.02 US79466LAG95 1.26 Jul 15, 2024 0.63
TEXAS INSTRUMENTS INC Technology Fixed Income 176008.22 0.02 US882508BL77 7.61 Sep 15, 2031 1.9
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 175888.67 0.02 US693475BB04 3.24 Aug 13, 2026 1.15
TARGET CORPORATION Consumer Cyclical Fixed Income 175789.24 0.02 US87612EBP07 7.6 Sep 15, 2032 4.5
QUALCOMM INCORPORATED Technology Fixed Income 175656.29 0.02 US747525BJ18 16.19 May 20, 2050 3.25
MIZUHO FINANCIAL GROUP INC FXD-FXD Banking Fixed Income 175635.19 0.02 US60687YCA55 2.01 May 22, 2026 2.65
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 175490.48 0.02 US12572QAJ40 4.55 Jun 15, 2028 3.75
MASTERCARD INC Technology Fixed Income 175128.39 0.02 US57636QAB05 0.96 Apr 01, 2024 3.38
BANK OF NOVA SCOTIA Banking Fixed Income 174787.13 0.02 US0641594B99 7.43 Aug 01, 2031 2.15
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 174818.41 0.02 US136375DB52 15.84 Aug 05, 2052 4.4
CONSUMERS ENERGY COMPANY Electric Fixed Income 174512.57 0.02 US210518DD51 14.53 Apr 15, 2049 4.35
ENTERGY ARKANSAS LLC Electric Fixed Income 174514.61 0.02 US29366MAB46 17.09 Jun 15, 2051 2.65
CATERPILLAR INC Capital Goods Fixed Income 174203.59 0.02 US149123CD18 13.23 May 15, 2044 4.3
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 174139.64 0.02 US22160KAQ85 8.08 Apr 20, 2032 1.75
JPMORGAN CHASE & CO Banking Fixed Income 173939.41 0.02 US059438AH41 3.03 Oct 15, 2026 7.63
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 173738.6 0.02 US055451BA54 7.76 Feb 28, 2033 4.9
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 173410.01 0.02 US20268JAF03 6.46 Oct 01, 2030 2.78
MASTERCARD INC Technology Fixed Income 173365.34 0.02 US57636QAL86 15.57 Jun 01, 2049 3.65
ABB FINANCE USA INC Capital Goods Fixed Income 173265.17 0.02 US00037BAC63 12.31 May 08, 2042 4.38
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 173292.5 0.02 US039482AC84 17.61 Sep 15, 2051 2.7
YALE UNIVERSITY Industrial Other Fixed Income 173002.3 0.02 US98459LAB99 6.48 Apr 15, 2030 1.48
UNION PACIFIC CORPORATION Transportation Fixed Income 172847.68 0.02 US907818FN30 19.64 Sep 16, 2062 2.97
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 172871.17 0.02 US12189LBG59 16.65 Sep 15, 2051 3.3
SALESFORCE.COM INC. Technology Fixed Income 172743.99 0.02 US79466LAH78 4.97 Jul 15, 2028 1.5
ALABAMA POWER COMPANY Electric Fixed Income 172688.01 0.02 US010392FR41 14.59 Dec 01, 2047 3.7
KLA CORP Technology Fixed Income 172635.76 0.02 US482480AJ99 16.11 Mar 01, 2050 3.3
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 172515.46 0.02 US74432QAQ82 9.53 Dec 14, 2036 5.7
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 172439.54 0.02 US60687YBE86 6.04 May 25, 2031 2.59
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 172142.0 0.02 US842400GY39 16.45 Feb 01, 2051 2.95
CONSOLIDATED EDISON CO OF NEW YORK Electric Fixed Income 172001.79 0.02 US209111FH17 13.93 Jun 15, 2046 3.85
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 171932.98 0.02 US084664BV29 12.8 May 15, 2043 4.3
DUKE ENERGY FLORIDA LLC Electric Fixed Income 171853.0 0.02 US26444HAA95 14.42 Oct 01, 2046 3.4
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 171804.54 0.02 US822582AT91 13.15 Aug 21, 2042 3.63
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 171208.41 0.02 US89236TEM36 4.37 Jan 11, 2028 3.05
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 171131.21 0.02 US89114TZQ83 7.68 Jan 12, 2032 2.45
E I DU PONT DE NEMOURS AND CO Basic Industry Fixed Income 170762.66 0.02 US263534CP24 6.51 Jul 15, 2030 2.3
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 170726.4 0.02 US209111ES80 9.72 Aug 15, 2037 6.3
ATMOS ENERGY CORP Natural Gas Fixed Income 170612.61 0.02 US049560AL95 12.76 Jan 15, 2043 4.15
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 170592.04 0.02 US532457BU11 17.92 Mar 15, 2059 4.15
SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 170418.66 0.02 US842400FP31 11.02 Mar 15, 2040 5.5
VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 170396.08 0.02 US927804FR06 12.82 Feb 15, 2044 4.45
CONSUMERS ENERGY COMPANY Electric Fixed Income 170398.13 0.02 US210518DU76 7.9 May 15, 2033 4.63
ENTERGY TEXAS INC Electric Fixed Income 170362.03 0.02 US29365TAK07 7.24 Mar 15, 2031 1.75
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 170307.51 0.02 US377372AB33 8.25 Apr 15, 2034 5.38
MANULIFE FINANCIAL CORP Insurance Fixed Income 170313.49 0.02 US56501RAD89 13.12 Mar 04, 2046 5.38
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 170162.48 0.02 US459200KK67 12.49 May 15, 2040 2.85
WALT DISNEY COMPANY (THE) Communications Fixed Income 169860.73 0.02 US25468PBW59 6.83 Mar 01, 2032 7.0
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 169811.17 0.02 US808513BC84 5.84 Mar 22, 2030 4.63
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 169693.07 0.02 US539830BV05 3.99 Nov 15, 2027 5.1
XILINX INC Technology Fixed Income 169644.43 0.02 US983919AK78 6.38 Jun 01, 2030 2.38
NUCOR CORPORATION Basic Industry Fixed Income 169528.86 0.02 US670346AW54 15.6 Apr 01, 2052 3.85
METLIFE INC Insurance Fixed Income 169478.01 0.02 US59156RBD98 12.53 Aug 13, 2042 4.13
DUKE ENERGY INDIANA LLC Electric Fixed Income 168815.0 0.02 US26443TAC09 16.37 Apr 01, 2050 2.75
DUKE ENERGY PROGRESS LLC Electric Fixed Income 168621.0 0.02 US26442UAH77 5.25 Mar 15, 2029 3.45
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 168425.54 0.02 US45866FAJ30 4.83 Sep 21, 2028 3.75
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 168320.4 0.02 US69371RR811 1.15 Jun 13, 2024 3.15
ROCKWELL AUTOMATION INC Capital Goods Fixed Income 168214.96 0.02 US773903AJ82 14.99 Mar 01, 2049 4.2
COCA-COLA CO Consumer Non-Cyclical Fixed Income 168098.0 0.02 US191216CQ13 15.79 Mar 25, 2050 4.2
FLORIDA POWER & LIGHT CO Electric Fixed Income 168116.66 0.02 US341081FP71 14.79 Dec 01, 2047 3.7
ROCKEFELLER FOUNDATION (THE) Consumer Cyclical Fixed Income 168155.0 0.02 US77310VAA26 17.27 Oct 01, 2050 2.49
APPLIED MATERIALS INC Technology Fixed Income 168028.72 0.02 US038222AJ43 2.21 Oct 01, 2025 3.9
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 168025.78 0.02 US45866FAL85 16.32 Jun 15, 2050 3.0
BROOKFIELD FINANCE I UK PLC Brokerage/Asset Managers/Exchanges Fixed Income 167951.7 0.02 US11272BAA17 7.72 Jan 30, 2032 2.34
TRAVELERS COMPANIES INC Insurance Fixed Income 167562.89 0.02 US89417EAM12 14.29 May 30, 2047 4.0
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 167511.01 0.02 US20268JAC71 14.3 Oct 01, 2049 4.19
TEXAS INSTRUMENTS INC Technology Fixed Income 167347.29 0.02 US882508BK94 3.33 Sep 15, 2026 1.13
ENTERGY LOUISIANA LLC Electric Fixed Income 167391.08 0.02 US29364WBD92 16.81 Mar 15, 2051 2.9
UNION PACIFIC CORPORATION Transportation Fixed Income 167377.28 0.02 US907818EJ37 13.93 Mar 01, 2046 4.05
UNITED AIRLINES PASS THROUGH TRUST Transportation Fixed Income 167410.48 0.02 US90932JAA07 5.56 Nov 01, 2033 2.7
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 167115.81 0.02 US60687YAZ25 1.42 Sep 13, 2025 2.56
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 167111.51 0.02 US63254ABE73 3.79 Jun 09, 2027 3.9
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 166951.8 0.02 US13607HR535 7.43 Apr 07, 2032 3.6
FLORIDA POWER & LIGHT CO Electric Fixed Income 166779.68 0.02 US341081FR38 14.54 Jun 01, 2048 4.13
ALLSTATE CORPORATION (THE) Insurance Fixed Income 166560.09 0.02 US020002BG56 15.05 Aug 10, 2049 3.85
LOCKHEED MARTIN CORP Capital Goods Fixed Income 166362.37 0.02 US539830BC24 9.41 Mar 01, 2035 3.6
HOME DEPOT INC Consumer Cyclical Fixed Income 166360.57 0.02 US437076BP60 17.79 Sep 15, 2056 3.5
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 166370.7 0.02 US842400FL27 10.43 Mar 15, 2039 6.05
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 166252.55 0.02 US63743HFF47 2.35 Oct 30, 2025 5.45
VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 166330.02 0.02 US927804FL36 12.76 Jan 15, 2043 4.0
AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 166246.4 0.02 US03076CAL00 7.24 May 13, 2032 4.5
COMMONWEALTH EDISON COMPANY Electric Fixed Income 166248.14 0.02 US202795JT82 16.54 Mar 15, 2051 3.13
EMERSON ELECTRIC CO Capital Goods Fixed Income 166154.91 0.02 US291011BM54 16.7 Oct 15, 2050 2.75
ENTERGY LOUISIANA LLC Electric Fixed Income 166078.71 0.02 US29364WBA53 8.04 Mar 15, 2033 4.0
Novant Health Consumer Non-Cyclical Fixed Income 166030.89 0.02 US66988AAH77 16.41 Nov 01, 2051 3.17
MASTERCARD INC Technology Fixed Income 165991.59 0.02 US57636QAU85 7.66 Nov 18, 2031 2.0
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 165881.42 0.02 US209111GE76 7.68 Mar 01, 2033 5.2
WW GRAINGER INC Capital Goods Fixed Income 165827.9 0.02 US384802AE44 1.81 Feb 15, 2025 1.85
MASTERCARD INC Technology Fixed Income 165588.67 0.02 US57636QAW42 4.33 Mar 09, 2028 4.88
STATE STREET CORP Banking Fixed Income 165361.26 0.02 US857477BD43 4.85 Dec 03, 2029 4.14
ORIX CORPORATION Financial Other Fixed Income 165257.4 0.02 US686330AQ49 3.97 Sep 13, 2027 5.0
FLORIDA POWER & LIGHT CO Electric Fixed Income 165185.05 0.02 US341081FU66 15.11 Mar 01, 2049 3.99
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 165238.01 0.02 US02665WDJ71 3.54 Jan 08, 2027 2.35
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 165040.58 0.02 US06406RAR84 7.14 Jan 28, 2031 1.65
MOUNT SINAI HOSPITAL Consumer Non-Cyclical Fixed Income 165045.82 0.02 US623115AE21 14.37 Jul 01, 2049 3.74
CHUBB INA HOLDINGS INC Insurance Fixed Income 164969.78 0.02 US171232AS07 9.87 May 15, 2038 6.5
COMMONWEALTH EDISON COMPANY Electric Fixed Income 164772.1 0.02 US202795JL56 14.66 Aug 15, 2047 3.75
INTEL CORPORATION Technology Fixed Income 164766.07 0.02 US458140BK55 18.42 Feb 15, 2060 3.1
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 164814.94 0.02 US059165EP12 15.19 Jun 01, 2052 4.55
CITIGROUP INC (FXD-FRN) Banking Fixed Income 164636.18 0.02 US172967NQ03 1.1 May 24, 2025 4.14
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 164445.63 0.02 US665772CS69 17.35 Jun 01, 2051 2.6
SUTTER HEALTH Consumer Non-Cyclical Fixed Income 164447.64 0.02 US86944BAG86 6.56 Aug 15, 2030 2.29
MASTERCARD INC Technology Fixed Income 164407.13 0.02 US57636QAT13 17.24 Mar 15, 2051 2.95
BANCO SANTANDER SA Banking Fixed Income 164354.6 0.02 US05964HAM79 6.95 Mar 25, 2031 2.96
INTEL CORPORATION Technology Fixed Income 164382.56 0.02 US458140BN94 16.48 Mar 25, 2060 4.95
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 164370.03 0.02 US11271LAH50 6.93 Apr 15, 2031 2.72
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 164025.77 0.02 US24422EVS52 7.37 Jun 17, 2031 2.0
ANALOG DEVICES INC Technology Fixed Income 163931.85 0.02 US032654AN54 3.3 Dec 05, 2026 3.5
UNION PACIFIC CORPORATION Transportation Fixed Income 163902.2 0.02 US907818ES36 2.09 Jul 15, 2025 3.75
DEERE & CO Capital Goods Fixed Income 163898.83 0.02 US244199BF15 12.87 Jun 09, 2042 3.9
ALLSTATE CORPORATION (THE) Insurance Fixed Income 163850.72 0.02 US020002BD26 3.35 Dec 15, 2026 3.28
ALABAMA POWER COMPANY Electric Fixed Income 163671.33 0.02 US010392FS24 14.3 Jul 15, 2048 4.3
BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 163468.49 0.02 US072722AE18 15.64 Nov 15, 2050 3.83
BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 163364.25 0.02 US115637AP57 13.36 Jul 15, 2045 4.5
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 163310.4 0.02 US369550BK32 1.86 Apr 01, 2025 3.25
AFLAC INCORPORATED Insurance Fixed Income 163133.42 0.02 US001055AY85 14.16 Jan 15, 2049 4.75
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 163035.32 0.02 US494368BV45 14.98 Jul 30, 2046 3.2
UNION PACIFIC CORPORATION Transportation Fixed Income 162807.2 0.02 US907818GC65 15.47 Sep 09, 2052 4.95
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 162704.28 0.02 US26442CAP95 13.73 Jun 01, 2045 3.75
PACIFICORP Electric Fixed Income 162670.94 0.02 US695114CV84 15.02 Feb 15, 2050 4.15
COMCAST CORPORATION Communications Fixed Income 162441.9 0.02 US20030NBZ33 14.43 Aug 15, 2047 4.0
FLORIDA POWER AND LIGHT CO Electric Fixed Income 162421.76 0.02 US341081FC68 11.06 Mar 01, 2040 5.69
CATERPILLAR INC Capital Goods Fixed Income 162285.85 0.02 US149123CE90 17.96 May 15, 2064 4.75
3M CO Capital Goods Fixed Income 162161.62 0.02 US88579YBJ91 5.79 Aug 26, 2029 2.38
BAKER HUGHES A GE COMPANY LLC Energy Fixed Income 162026.64 0.02 US05723KAG58 5.75 Nov 07, 2029 3.14
WALT DISNEY CO Communications Fixed Income 161852.17 0.02 US254687FP66 3.66 Mar 23, 2027 3.7
STATE STREET CORP Banking Fixed Income 161848.03 0.02 US857477BU67 7.04 May 13, 2033 4.42
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 161577.9 0.02 US539830BH11 2.5 Jan 15, 2026 3.55
WESTAR ENERGY INC Electric Fixed Income 161257.81 0.02 US95709TAH32 12.44 Mar 01, 2042 4.13
STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 161332.16 0.02 US85434VAA61 14.96 Nov 15, 2048 3.79
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 161218.13 0.02 US12572QAF28 12.51 Sep 15, 2043 5.3
ERP OPERATING LP Reits Fixed Income 161095.11 0.02 US26884ABJ16 4.4 Mar 01, 2028 3.5
KENVUE INC 144A Consumer Non-Cyclical Fixed Income 161127.15 0.02 US49177JAQ58 17.52 Mar 22, 2063 5.2
DUKE ENERGY PROGRESS LLC Electric Fixed Income 161169.42 0.02 US144141DD73 12.87 Mar 15, 2043 4.1
ORIX CORPORATION Financial Other Fixed Income 160986.49 0.02 US686330AR22 7.46 Sep 13, 2032 5.2
TARGET CORP Consumer Cyclical Fixed Income 160853.91 0.02 US87612EAU01 9.72 Jan 15, 2038 7.0
ALLSTATE CORPORATION (THE) Insurance Fixed Income 160845.25 0.02 US020002AS04 8.75 May 09, 2035 5.55
UNITEDHEALTH GROUP INC Insurance Fixed Income 160765.22 0.02 US91324PDR01 1.33 Aug 15, 2024 2.38
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 160641.18 0.02 US12189LBF76 16.71 Feb 15, 2051 3.05
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 160589.86 0.02 US26442CAU80 14.69 Mar 15, 2048 3.95
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 160341.27 0.02 US89236TFT79 5.12 Jan 08, 2029 3.65
DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 160369.81 0.02 US235851AV47 17.16 Oct 01, 2050 2.6
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 160356.46 0.02 US744448CV12 7.33 Jun 15, 2031 1.88
FLORIDA POWER & LIGHT CO Electric Fixed Income 160347.33 0.02 US341081GM32 15.36 Apr 01, 2053 5.3
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 160117.78 0.02 US927804FY56 14.56 Sep 15, 2047 3.8
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 160169.96 0.02 US06406RBH93 7.24 Jun 13, 2033 4.29
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 159849.95 0.02 US38141GZV93 1.48 Nov 01, 2024 5.7
COMCAST CORPORATION Communications Fixed Income 159714.56 0.02 US20030NBT72 10.35 Jul 15, 2036 3.2
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 159669.16 0.02 US68233JCK88 7.58 Sep 15, 2032 4.55
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 159580.52 0.02 US744448CG45 13.12 Sep 15, 2042 3.6
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 159434.61 0.02 US927804GC28 15.68 Dec 01, 2049 3.3
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 159273.1 0.02 US136375CP57 15.06 Feb 03, 2048 3.65
JETBLUE 2019-1 CLASS AA PASS THROU Transportation Fixed Income 159042.43 0.02 US477143AH41 5.8 Nov 15, 2033 2.75
M&T BANK CORPORATION Banking Fixed Income 158824.73 0.02 US55261FAR55 7.03 Jan 27, 2034 5.05
AMEREN ILLINOIS COMPANY Electric Fixed Income 158788.5 0.02 US02361DAT72 14.7 Mar 15, 2049 4.5
HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical Fixed Income 158828.33 0.02 US43371HAA14 16.17 Jul 15, 2052 3.8
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 158665.41 0.02 US927804FW90 13.86 Nov 15, 2046 4.0
TJX COMPANIES INC Consumer Cyclical Fixed Income 158653.85 0.02 US872540AV10 4.85 May 15, 2028 1.15
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 158408.0 0.02 US20268JAG85 14.78 Oct 01, 2050 3.91
HOME DEPOT INC Consumer Cyclical Fixed Income 158023.5 0.02 US437076AU64 11.35 Sep 15, 2040 5.4
ERP OPERATING LP Reits Fixed Income 157970.55 0.02 US26884ABL61 5.53 Jul 01, 2029 3.0
COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 157995.13 0.02 US19416QEK22 15.21 Aug 01, 2047 3.7
HOME DEPOT INC Consumer Cyclical Fixed Income 157735.54 0.02 US437076CP51 7.54 Apr 15, 2032 3.25
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 157685.64 0.02 US05348EBH18 6.88 Jan 15, 2031 2.45
ECOLAB INC Basic Industry Fixed Income 157744.4 0.02 US278865BJ87 18.25 Aug 18, 2055 2.75
MICROSOFT CORPORATION Technology Fixed Income 157616.67 0.02 US594918BZ68 10.35 Feb 06, 2037 4.1
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 157431.7 0.02 US45866FAH73 14.61 Sep 21, 2048 4.25
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 157283.24 0.02 US24422ETT63 1.19 Jun 24, 2024 2.65
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 157069.08 0.02 US478160AV64 11.97 Sep 01, 2040 4.5
UNITED AIRLINES INC Transportation Fixed Income 156924.0 0.02 US90931LAA61 3.82 Jan 07, 2030 3.1
INTEL CORPORATION Technology Fixed Income 156337.41 0.02 US458140BX76 18.41 Aug 12, 2061 3.2
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 155662.08 0.02 US29736RAR12 7.18 Mar 15, 2031 1.95
MASTERCARD INC Technology Fixed Income 155451.65 0.02 US57636QAJ31 4.38 Feb 26, 2028 3.5
AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 155456.82 0.02 US03076CAM82 7.81 May 15, 2033 5.15
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 155503.55 0.02 US209111EU37 9.62 Apr 01, 2038 6.75
APPLE INC Technology Fixed Income 155447.1 0.02 US037833DM97 1.4 Sep 11, 2024 1.8
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 155024.44 0.02 US00115AAH23 14.69 Dec 01, 2047 3.75
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 154930.53 0.02 US822582CK64 13.34 Nov 26, 2041 2.88
UNION ELECTRIC CO Electric Fixed Income 154963.8 0.02 US906548CU41 15.77 Apr 01, 2052 3.9
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 154834.35 0.02 US665772CV98 15.37 Jun 01, 2052 4.5
TARGET CORPORATION Consumer Cyclical Fixed Income 154583.15 0.02 US87612EBG08 14.61 Nov 15, 2047 3.9
INTUIT INC. Technology Fixed Income 154553.32 0.02 US46124HAD89 6.68 Jul 15, 2030 1.65
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 154551.27 0.02 US06406RBJ59 2.15 Jul 24, 2026 4.41
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 154391.99 0.02 US637432NT82 14.65 Mar 15, 2049 4.3
DTE ELECTRIC COMPANY Electric Fixed Income 154273.0 0.02 US23338VAQ95 7.61 Mar 01, 2032 3.0
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 154341.59 0.02 US26442CAX20 4.85 Nov 15, 2028 3.95
PNC BANK NATIONAL ASSOCIATION Banking Fixed Income 154284.77 0.02 US69353RFJ23 4.36 Jan 22, 2028 3.25
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 154120.66 0.02 US04636NAG88 5.79 Mar 03, 2030 4.9
BROWN UNIVERSITY Industrial Other Fixed Income 153964.57 0.02 US11575TAC27 17.04 Sep 01, 2050 2.92
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 153853.17 0.02 US69351UBA07 7.87 May 15, 2033 5.0
AMERICA MOVIL SAB DE CV Communications Fixed Income 153770.23 0.02 US02364WBE49 12.42 Jul 16, 2042 4.38
CUMMINS INC Consumer Cyclical Fixed Income 153846.03 0.02 US231021AQ97 12.33 Oct 01, 2043 4.88
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 153706.99 0.02 US927804GE83 7.55 Nov 15, 2031 2.3
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 153738.78 0.02 US040555DB74 15.4 May 15, 2050 3.35
AVALONBAY COMMUNITIES INC Reits Fixed Income 153580.38 0.02 US053484AB76 7.79 Jan 15, 2032 2.05
BANK OF NOVA SCOTIA MTN Banking Fixed Income 153560.22 0.02 US06417XAE13 7.74 Feb 02, 2032 2.45
SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 153529.94 0.02 US845743BU60 15.93 May 01, 2050 3.15
DUKE ENERGY INDIANA LLC Electric Fixed Income 153514.5 0.02 US26443TAD81 14.97 Apr 01, 2053 5.4
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 153357.96 0.02 US29736RAJ95 3.59 Mar 15, 2027 3.15
DUKE ENERGY PROGRESS INC Electric Fixed Income 153172.83 0.02 US26442RAD35 13.22 Dec 01, 2044 4.15
S&P GLOBAL INC Technology Fixed Income 152860.53 0.02 US78409VAQ77 15.91 Dec 01, 2049 3.25
OHIO POWER CO Electric Fixed Income 152829.6 0.02 US677415CU30 16.66 Oct 01, 2051 2.9
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 152826.08 0.02 US842434CX83 14.06 Nov 15, 2052 6.35
ONCOR ELECTRIC DELIVERY CO LLC Electric Fixed Income 152747.15 0.02 US68233JBB98 13.69 Apr 01, 2045 3.75
COMMONWEALTH EDISON COMPANY Electric Fixed Income 152652.15 0.02 US202795JS00 16.37 Mar 01, 2050 3.0
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 152266.06 0.02 US478160CJ19 1.66 Jan 15, 2025 2.63
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 152175.5 0.02 US842400FQ14 11.58 Sep 01, 2040 4.5
AMERICAN UNIVERSITY Industrial Other Fixed Income 151674.06 0.02 US030360AD30 14.62 Apr 01, 2049 3.67
PROLOGIS LP Reits Fixed Income 151472.52 0.02 US74340XBP50 16.02 Apr 15, 2050 3.0
UNION ELECTRIC CO Electric Fixed Income 151380.98 0.02 US906548CT77 7.92 Mar 15, 2032 2.15
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 151323.92 0.02 US74456QBQ82 14.14 Mar 01, 2046 3.8
VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 151135.32 0.02 US927804FP40 12.53 Aug 15, 2043 4.65
ERP OPERATING LP Reits Fixed Income 150871.77 0.02 US26884ABM45 6.15 Feb 15, 2030 2.5
3M CO Capital Goods Fixed Income 150845.6 0.02 US88579YBP51 15.45 Apr 15, 2050 3.7
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 150710.85 0.02 US743315AR46 3.56 Jan 15, 2027 2.45
TRAVELERS COMPANIES INC Insurance Fixed Income 150640.5 0.02 US89417EAN94 14.68 Mar 07, 2048 4.05
COCA-COLA CO Consumer Non-Cyclical Fixed Income 150617.5 0.02 US191216CU25 3.96 Jun 01, 2027 1.45
CONSUMERS ENERGY COMPANY Electric Fixed Income 150592.0 0.02 US210518DH65 16.19 Aug 01, 2051 3.5
NIKE INC Consumer Cyclical Fixed Income 150155.0 0.02 US654106AD51 13.27 May 01, 2043 3.63
PUBLIC STORAGE Reits Fixed Income 150147.55 0.02 US74460DAD12 5.29 May 01, 2029 3.38
ALABAMA POWER COMPANY Electric Fixed Income 149914.21 0.02 US010392FV52 16.45 Jul 15, 2051 3.13
ADOBE SYSTEMS INCORPORATED Technology Fixed Income 149789.41 0.02 US00724FAC59 1.66 Feb 01, 2025 3.25
FLORIDA POWER & LIGHT CO Electric Fixed Income 149804.29 0.02 US341081GE16 17.12 Dec 04, 2051 2.88
SAN DIEGO GAS AND ELECTRIC COM Electric Fixed Income 149851.2 0.02 US797440BM51 11.72 Aug 15, 2040 4.5
MID-AMERICA APARTMENT COMMUNITIES Reits Fixed Income 149762.55 0.02 US59523UAN72 3.72 Jun 01, 2027 3.6
PROGRESS ENERGY CAROLINAS INC Electric Fixed Income 149414.52 0.02 US144141DB18 12.37 May 15, 2042 4.1
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 148821.28 0.02 US11271LAF94 15.25 Mar 30, 2051 3.5
UNITED PARCEL SERVICE INC Transportation Fixed Income 148101.04 0.02 US911312BX35 1.83 Apr 01, 2025 3.9
VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 147743.56 0.02 US927804FA70 9.03 Jan 15, 2036 6.0
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 147609.53 0.02 US842400HQ95 3.68 Jun 01, 2027 4.7
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 147532.5 0.02 US14913R3A32 3.99 Aug 12, 2027 3.6
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 147569.79 0.02 US26442CAR51 14.03 Mar 15, 2046 3.88
3M CO Capital Goods Fixed Income 147461.2 0.02 US88579YBM21 1.92 Apr 15, 2025 2.65
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 147312.41 0.02 US60687YBH18 6.24 Jul 10, 2031 2.2
EMERSON ELECTRIC CO Capital Goods Fixed Income 147301.8 0.02 US291011BS25 17.21 Dec 21, 2051 2.8
ALABAMA POWER COMPANY Electric Fixed Income 147155.82 0.02 US010392FB98 10.44 Mar 01, 2039 6.0
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 147164.92 0.02 US26442CBB90 6.99 Apr 15, 2031 2.55
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 146895.86 0.02 US842400HM81 7.61 Feb 01, 2032 2.75
CINTAS CORPORATION NO 2 Industrial Other Fixed Income 146648.5 0.02 US17252MAQ33 7.37 May 01, 2032 4.0
CHEVRON USA INC Energy Fixed Income 146542.0 0.02 US166756AH97 17.85 Aug 12, 2050 2.34
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 146583.94 0.02 US02665WEB37 5.31 Jan 12, 2029 2.25
US BANCORP Banking Fixed Income 146555.87 0.02 US91159HHW34 5.61 Jul 30, 2029 3.0
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 146521.6 0.02 US883556BZ47 5.76 Oct 01, 2029 2.6
ALLSTATE CORPORATION (THE) Insurance Fixed Income 146515.65 0.02 US020002BC43 13.78 Dec 15, 2046 4.2
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 146049.03 0.02 US478160BJ28 8.28 Dec 05, 2033 4.38
3M CO MTN Capital Goods Fixed Income 146009.45 0.02 US88579YAR27 2.23 Aug 07, 2025 3.0
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 145451.08 0.02 US02665WCE93 4.42 Feb 15, 2028 3.5
DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 145470.73 0.02 US235851AW20 17.32 Dec 10, 2051 2.8
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 145467.0 0.02 US539830BW87 7.59 Jan 15, 2033 5.25
HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical Fixed Income 145281.23 0.02 US591539AA97 16.9 Dec 01, 2050 2.71
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 144966.4 0.02 US63743HEW88 3.09 Jun 15, 2026 1.0
3M CO MTN Capital Goods Fixed Income 144877.55 0.02 US88579YAZ43 14.55 Oct 15, 2047 3.63
HOME DEPOT INC Consumer Cyclical Fixed Income 144802.35 0.02 US437076BM30 2.71 Apr 01, 2026 3.0
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 144665.45 0.02 US209111FL29 14.28 Jun 15, 2047 3.88
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 144509.59 0.02 US904764BH90 5.87 Sep 06, 2029 2.13
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 144016.87 0.02 US743315AY96 3.7 Mar 15, 2027 2.5
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 143613.2 0.02 US049560AS49 15.8 Sep 15, 2049 3.38
SCHLUMBERGER FINANCE CANADA LTD Energy Fixed Income 143465.59 0.02 US80685XAC56 2.38 Sep 17, 2025 1.4
LAM RESEARCH CORPORATION Technology Fixed Income 143388.42 0.02 US512807AW84 16.62 Jun 15, 2050 2.88
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 143261.4 0.02 US740816AN32 18.28 Jul 15, 2056 3.3
TOYOTA MOTOR CREDIT CORP Consumer Cyclical Fixed Income 142954.59 0.02 US89236TJH95 1.19 Jun 18, 2024 0.5
DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 142896.63 0.02 US25245BAA52 12.57 May 11, 2042 4.25
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 142781.41 0.02 US25243YAV11 12.99 Apr 29, 2043 3.88
BANK OF AMERICA CORP Banking Fixed Income 142768.26 0.02 US06051GKB40 13.74 Jul 21, 2052 2.97
TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 142499.91 0.02 US89837LAG05 17.04 Jul 01, 2050 2.52
EVERGY KANSAS CENTRAL INC Electric Fixed Income 142207.34 0.02 US30036FAA93 15.48 Apr 15, 2050 3.45
DUKE ENERGY INDIANA LLC Electric Fixed Income 142186.5 0.02 US26443TAB26 15.56 Oct 01, 2049 3.25
FLORIDA POWER AND LIGHT CO Electric Fixed Income 142131.25 0.02 US341081FB85 10.36 Apr 01, 2039 5.96
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 141986.44 0.02 US059165EH95 14.48 Aug 15, 2046 3.5
UNITEDHEALTH GROUP INC Insurance Fixed Income 141859.66 0.02 US91324PCY60 3.68 Apr 15, 2027 3.38
MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 141862.26 0.02 US61747YEX94 2.27 Oct 16, 2026 6.14
UNIVERSITY OF MIAMI Industrial Other Fixed Income 141591.2 0.02 US914453AA36 15.25 Apr 01, 2052 4.06
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 141213.61 0.02 US002819AC45 9.9 Nov 30, 2037 6.15
VISA INC Technology Fixed Income 141208.65 0.02 US92826CAP77 4.22 Aug 15, 2027 0.75
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 141167.46 0.02 US744448CS82 16.16 Mar 01, 2050 3.2
PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 140936.14 0.02 US70213HAF55 18.36 Jul 01, 2060 3.34
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 140849.92 0.02 US110122AU20 13.41 Aug 01, 2042 3.25
EMERSON ELECTRIC CO Capital Goods Fixed Income 140306.38 0.02 US291011BN38 6.77 Oct 15, 2030 1.95
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 140076.02 0.02 US743315BA02 16.18 Mar 15, 2052 3.7
BANK OF NEW YORK MELLON/THE MTN Banking Fixed Income 139867.07 0.02 US06406RAU14 4.94 Jul 14, 2028 1.65
COMERICA INCORPORATED Banking Fixed Income 139649.42 0.02 US200340AT44 5.05 Feb 01, 2029 4.0
COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical Fixed Income 139543.04 0.02 US22170QAA85 15.59 Nov 01, 2049 3.3
APPALACHIAN POWER CO Electric Fixed Income 139496.23 0.02 US037735CY10 15.11 May 01, 2050 3.7
BANK OF AMERICA CORP Banking Fixed Income 139240.53 0.02 US06051GJN07 13.72 Mar 13, 2052 3.48
CONOCOPHILLIPS CO Energy Fixed Income 139167.26 0.02 US208251AE82 4.88 Apr 15, 2029 6.95
ORIX CORPORATION Financial Other Fixed Income 138792.24 0.02 US686330AN18 7.1 Mar 09, 2031 2.25
JPMORGAN CHASE & CO Banking Fixed Income 138641.83 0.02 US46625HJU59 12.73 Feb 01, 2044 4.85
REALTY INCOME CORPORATION Reits Fixed Income 138576.73 0.02 US756109AT12 13.77 Mar 15, 2047 4.65
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 138385.69 0.02 US637432NY77 7.69 Apr 15, 2032 2.75
COMCAST CORPORATION Communications Fixed Income 138407.6 0.02 US20030NAM39 9.58 Mar 15, 2037 6.45
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 138279.39 0.02 US693475BH73 1.48 Oct 28, 2025 5.67
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 138150.73 0.02 US12189LBH33 17.3 Jun 15, 2052 2.88
MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 137826.29 0.02 US559222AV67 6.4 Jun 15, 2030 2.45
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 137582.89 0.02 US459200KL41 16.12 May 15, 2050 2.95
PRECISION CASTPARTS CORP. Capital Goods Fixed Income 137397.17 0.02 US740189AH88 13.01 Jan 15, 2043 3.9
UNION PACIFIC CORPORATION Transportation Fixed Income 137296.87 0.02 US907818ER52 18.85 Sep 15, 2067 4.1
PACIFICORP Electric Fixed Income 137147.28 0.02 US695114CX41 16.3 Mar 15, 2051 3.3
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 136915.27 0.02 US05724BAD10 3.49 Dec 15, 2026 2.06
QUALCOMM INCORPORATED Technology Fixed Income 136800.0 0.02 US747525BS17 7.68 May 20, 2033 5.4
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 136867.24 0.02 US665772CR86 16.61 Mar 01, 2050 2.9
BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 136481.22 0.02 US10373QAT76 2.81 May 04, 2026 3.12
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 136427.15 0.02 US12189LAK70 12.58 Sep 01, 2042 4.38
RALPH LAUREN CORP Consumer Cyclical Fixed Income 136319.42 0.02 US731572AB96 6.29 Jun 15, 2030 2.95
METLIFE INC Insurance Fixed Income 136226.43 0.02 US59156RAY45 11.1 Feb 06, 2041 5.88
DEERE & CO Capital Goods Fixed Income 136122.6 0.02 US244199BG97 16.83 Sep 07, 2049 2.88
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 136060.0 0.02 US74432QCG82 6.3 Mar 10, 2030 2.1
MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 136054.35 0.02 US586054AC25 16.47 Jul 01, 2055 4.2
ECOLAB INC Basic Industry Fixed Income 135234.43 0.02 US278865BF65 7.25 Jan 30, 2031 1.3
DTE ELECTRIC COMPANY Electric Fixed Income 135191.0 0.02 US23338VAH96 14.49 May 15, 2048 4.05
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 135117.54 0.02 US539830BQ10 16.97 Jun 15, 2050 2.8
TOTAL CAPITAL INTERNATIONAL SA Energy Fixed Income 135001.09 0.02 US89153VAW90 18.6 Jun 29, 2060 3.39
PUBLIC STORAGE Reits Fixed Income 134964.5 0.02 US74460WAE75 7.11 May 01, 2031 2.3
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 134827.34 0.02 US136375CK60 14.91 Aug 02, 2046 3.2
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 134313.5 0.02 US743315AZ61 7.66 Mar 15, 2032 3.0
PEPSICO INC Consumer Non-Cyclical Fixed Income 134369.27 0.02 US713448ES36 6.18 Mar 19, 2030 2.75
PUBLIC STORAGE Reits Fixed Income 134221.6 0.02 US74460DAJ81 7.55 Nov 09, 2031 2.25
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 134223.76 0.02 US14913R2C07 2.04 May 15, 2025 1.45
DUKE ENERGY PROGRESS LLC Electric Fixed Income 133777.73 0.02 US26442UAK07 17.14 Aug 15, 2050 2.5
BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 133355.73 0.02 US12189TAZ75 9.56 May 01, 2037 6.15
PEPSICO INC Consumer Non-Cyclical Fixed Income 133317.25 0.02 US713448EV64 18.73 Mar 19, 2060 3.88
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 133194.18 0.02 US12189LAA98 10.8 May 01, 2040 5.75
DUKE ENERGY CAROLINAS Electric Fixed Income 133165.04 0.02 US26442CAB00 9.93 Jan 15, 2038 6.0
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 133087.5 0.02 US575718AB76 21.73 Jul 01, 2114 4.68
WALMART INC Consumer Cyclical Fixed Income 133022.36 0.02 US931142EL30 1.2 Jul 08, 2024 2.85
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 132851.66 0.02 US136375CZ30 17.22 May 01, 2050 2.45
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 132555.59 0.02 US927804GJ70 14.99 May 15, 2052 4.63
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 132603.1 0.02 US02665WED92 4.23 Jan 12, 2028 4.7
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 132291.88 0.02 US24422EWA36 3.59 Jan 11, 2027 1.7
QUALCOMM INCORPORATED Technology Fixed Income 132188.81 0.02 US747525AU71 3.7 May 20, 2027 3.25
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 132045.2 0.02 US89114TZK14 1.65 Dec 13, 2024 1.25
DTE ELECTRIC COMPANY Electric Fixed Income 131902.01 0.02 US23338VAL09 16.46 Mar 01, 2050 2.95
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 131637.2 0.02 US89236THX63 7.12 Jan 10, 2031 1.65
WALMART INC Consumer Cyclical Fixed Income 131044.23 0.02 US931142CS01 11.0 Apr 01, 2040 5.63
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 130525.64 0.02 US571748BC51 13.85 Jan 30, 2047 4.35
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 130010.84 0.02 US575718AF80 22.2 Jul 01, 2116 3.88
NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 129641.46 0.02 US667274AA29 13.63 Nov 01, 2046 3.98
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 129464.53 0.02 US084659BD28 7.35 May 15, 2031 1.65
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 129528.71 0.02 US797440CC60 16.25 Mar 15, 2052 3.7
WALMART INC Consumer Cyclical Fixed Income 128969.65 0.02 US931142EU39 13.89 Sep 22, 2041 2.5
Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 128899.65 0.02 US404530AC17 13.45 Sep 01, 2041 2.67
PEPSICO INC Consumer Non-Cyclical Fixed Income 128813.96 0.02 US713448FT00 16.13 Feb 15, 2053 4.65
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 128568.0 0.02 US842400GU17 6.41 Jun 01, 2030 2.25
ERP OPERATING LP Reits Fixed Income 128573.34 0.02 US26884ABN28 7.5 Aug 01, 2031 1.85
EMERSON ELECTRIC CO Capital Goods Fixed Income 128346.7 0.02 US291011BL71 4.23 Oct 15, 2027 1.8
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 128239.93 0.02 US797440CB87 7.65 Mar 15, 2032 3.0
REALTY INCOME CORPORATION Reits Fixed Income 128180.55 0.02 US756109AU84 4.26 Jan 15, 2028 3.65
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 128198.77 0.02 US927804GA61 14.11 Dec 01, 2048 4.6
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 128122.76 0.02 US15189XAT54 14.72 Feb 01, 2049 4.25
ALLSTATE CORP Insurance Fixed Income 127716.4 0.02 US020002BA86 12.55 Jun 15, 2043 4.5
BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 127771.13 0.02 US11271RAB50 14.85 Apr 15, 2050 3.45
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 127587.49 0.02 US459200KU40 7.48 Jul 27, 2032 4.4
UNION PACIFIC CORPORATION Transportation Fixed Income 127531.85 0.02 US907818EQ79 10.88 Sep 15, 2037 3.6
UNION PACIFIC CORPORATION Transportation Fixed Income 127398.73 0.02 US907818FE31 17.58 Aug 15, 2059 3.95
LAM RESEARCH CORPORATION Technology Fixed Income 127203.66 0.02 US512807AV02 6.54 Jun 15, 2030 1.9
BANK OF AMERICA CORP MTN Banking Fixed Income 127192.9 0.02 US06051GJM24 13.54 Oct 24, 2051 2.83
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 127167.91 0.02 US89236TKN45 1.68 Jan 10, 2025 4.8
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 126852.33 0.02 US377372AJ68 13.01 Mar 18, 2043 4.2
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 126795.5 0.02 US24422EWH88 7.56 Jun 07, 2032 3.9
CONSUMERS ENERGY COMPANY Electric Fixed Income 126672.19 0.02 US210518DF00 16.36 Aug 15, 2050 3.1
STATE STREET CORP Banking Fixed Income 126407.62 0.02 US857477BG73 6.15 Jan 24, 2030 2.4
Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 126091.53 0.02 US404530AD99 16.64 Sep 01, 2050 2.88
STATE STREET CORP Banking Fixed Income 125319.95 0.02 US857477BZ54 1.74 Jan 26, 2026 4.86
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 125303.74 0.02 US039482AE41 8.21 Aug 15, 2033 4.5
TRAVELERS COMPANIES INC Insurance Fixed Income 125290.87 0.02 US89417EAP43 14.89 Mar 04, 2049 4.1
JPMORGAN CHASE & CO Banking Fixed Income 125183.33 0.02 US46647PBW59 2.75 Feb 04, 2027 1.04
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 125099.2 0.02 US883556CT77 4.05 Nov 21, 2027 4.8
CREDIT SUISSE (USA) INC Banking Fixed Income 124764.19 0.01 US22541LAE39 6.9 Jul 15, 2032 7.13
CHUBB INA HOLDINGS INC Insurance Fixed Income 124668.55 0.01 US171239AH94 17.22 Dec 15, 2051 2.85
FLORIDA POWER & LIGHT CO Electric Fixed Income 124586.12 0.01 US341081GK75 4.37 Apr 01, 2028 5.05
ENTERGY LOUISIANA LLC Electric Fixed Income 124450.42 0.01 US29364WBH07 7.99 Jun 15, 2032 2.35
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 124066.32 0.01 US637432NV39 6.25 Mar 15, 2030 2.4
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 123839.81 0.01 US478160AT19 10.41 Jul 15, 2038 5.85
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 123741.43 0.01 US68233JBR41 16.18 Sep 15, 2049 3.1
CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 123655.3 0.01 US13034VAD64 21.38 Sep 01, 2119 3.65
REALTY INCOME CORP Reits Fixed Income 123337.6 0.01 US756109AR55 3.13 Oct 15, 2026 4.13
PAYPAL HOLDINGS INC Technology Fixed Income 123145.0 0.01 US70450YAN31 16.32 Jun 01, 2062 5.25
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 123000.47 0.01 US89236TKR58 7.78 Jan 12, 2033 4.7
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 122960.1 0.01 US049560AW50 17.19 Feb 15, 2052 2.85
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 122757.85 0.01 US049560AY17 14.39 Oct 15, 2052 5.75
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 122667.71 0.01 US13607HYF36 1.5 Oct 18, 2024 1.0
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 122686.52 0.01 US89114TZL96 1.72 Jan 10, 2025 1.45
SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 122635.94 0.01 US837004CB48 9.96 Jan 15, 2038 6.05
LOEWS CORP Insurance Fixed Income 122030.33 0.01 US540424AR93 12.64 May 15, 2043 4.13
WALMART INC Consumer Cyclical Fixed Income 122026.49 0.01 US931142EM13 3.0 Jul 08, 2026 3.05
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 121932.23 0.01 US571748BH49 10.92 Mar 15, 2039 4.75
AMEREN ILLINOIS CO Electric Fixed Income 121780.55 0.01 US02361DAR17 14.76 Dec 01, 2047 3.7
PEPSICO INC Consumer Non-Cyclical Fixed Income 121660.53 0.01 US713448FF06 13.62 Oct 21, 2041 2.63
CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 121604.21 0.01 US12503MAC29 7.03 Dec 15, 2030 1.63
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 121627.26 0.01 US904764BR72 17.73 Aug 12, 2051 2.63
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 121573.5 0.01 US742718GA10 8.03 Jan 26, 2033 4.05
WALT DISNEY CO Communications Fixed Income 121465.78 0.01 US254687FK79 1.37 Aug 30, 2024 1.75
UNION ELECTRIC CO Electric Fixed Income 121422.28 0.01 US906548CS94 17.33 Mar 15, 2051 2.63
KENTUCKY UTILITIES COMPANY Electric Fixed Income 121134.75 0.01 US491674BM82 15.71 Jun 01, 2050 3.3
SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 121097.97 0.01 US837004CJ73 17.48 Jun 01, 2065 5.1
ECOLAB INC Basic Industry Fixed Income 120987.0 0.01 US278865BN99 17.3 Dec 15, 2051 2.7
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 120967.18 0.01 US459200KP54 16.11 Feb 09, 2052 3.43
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 120506.09 0.01 US927804GD01 17.23 Dec 15, 2050 2.45
PFIZER INC Consumer Non-Cyclical Fixed Income 119852.69 0.01 US717081FB45 7.58 Aug 18, 2031 1.75
TOYOTA MOTOR CREDIT CORP Consumer Cyclical Fixed Income 119704.2 0.01 US89236TKC89 2.11 Jun 30, 2025 3.95
REALTY INCOME CORPORATION Reits Fixed Income 119657.8 0.01 US756109BR47 5.77 Mar 15, 2030 4.85
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 119610.9 0.01 US89236TJQ94 7.64 Sep 12, 2031 1.9
PAYPAL HOLDINGS INC Technology Fixed Income 119566.8 0.01 US70450YAK91 3.74 Jun 01, 2027 3.9
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 118686.0 0.01 US06406RBF38 1.16 Jun 13, 2025 3.43
PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 118619.2 0.01 US743820AA01 5.77 Oct 01, 2029 2.53
TRAVELERS CO INC Insurance Fixed Income 118518.33 0.01 US89417EAJ82 12.74 Aug 01, 2043 4.6
DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 118548.46 0.01 US26443CAA18 14.46 Jun 01, 2047 3.92
UNITEDHEALTH GROUP INC Insurance Fixed Income 118349.94 0.01 US91324PEM05 1.44 Oct 15, 2024 5.0
NATIONAL RURAL UTILITIES COOP FINA Electric Fixed Income 118275.88 0.01 US637432MS19 7.61 Nov 01, 2032 4.02
EMERSON ELECTRIC CO Capital Goods Fixed Income 117694.8 0.01 US291011BG86 1.98 Jun 01, 2025 3.15
CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical Fixed Income 117277.99 0.01 US16877PAA84 16.78 Jul 01, 2050 2.7
SIMON PROPERTY GROUP LP Reits Fixed Income 116519.41 0.01 US828807DP98 3.61 Jan 15, 2027 1.38
FIFTH THIRD BANK NA MTN Banking Fixed Income 116495.41 0.01 US31677QBT58 1.47 Oct 27, 2025 5.85
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 116408.72 0.01 US742718FJ38 12.38 Mar 25, 2040 3.55
REALTY INCOME CORPORATION Reits Fixed Income 116235.1 0.01 US756109BF09 2.77 Jun 01, 2026 4.88
SIMON PROPERTY GROUP LP Reits Fixed Income 115868.33 0.01 US828807CL93 11.9 Mar 15, 2042 4.75
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 115698.72 0.01 US808513BW49 3.6 Apr 01, 2027 3.3
UNION PACIFIC CORPORATION Transportation Fixed Income 115567.37 0.01 US907818GA00 19.73 Feb 14, 2072 3.85
CONOCOPHILLIPS Energy Fixed Income 115087.03 0.01 US20825CAF14 7.27 Oct 15, 2032 5.9
MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 114794.15 0.01 US58507LBB45 4.48 Mar 30, 2028 4.25
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 114616.6 0.01 US049560AM78 13.17 Oct 15, 2044 4.13
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 114614.5 0.01 US459200KT76 3.87 Jul 27, 2027 4.15
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 114589.77 0.01 US26442CAZ77 15.9 Aug 15, 2049 3.2
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 114283.49 0.01 US842400GS60 5.64 Aug 01, 2029 2.85
ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 114122.93 0.01 US04352EAB11 12.16 Nov 15, 2039 3.11
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 113705.2 0.01 US00115AAM18 15.32 Apr 01, 2050 3.65
ALABAMA POWER COMPANY Electric Fixed Income 113728.45 0.01 US010392FW36 16.94 Mar 15, 2052 3.0
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 113637.87 0.01 US743315AW31 6.11 Mar 26, 2030 3.2
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 113584.03 0.01 US89236THW80 2.69 Jan 09, 2026 0.8
JETBLUE AIRWAYS CORPORATION Transportation Fixed Income 113589.87 0.01 US477164AA59 4.95 Nov 15, 2032 4.0
JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 113555.56 0.01 US24422EVL00 7.19 Jan 15, 2031 1.45
PEPSICO INC Consumer Non-Cyclical Fixed Income 113401.88 0.01 US713448FS27 7.88 Feb 15, 2033 4.45
EOG RESOURCES INC Energy Fixed Income 113271.55 0.01 US26875PAM32 1.81 Apr 01, 2025 3.15
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 112930.58 0.01 US438516CA21 17.09 Jun 01, 2050 2.8
JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical Fixed Income 112694.76 0.01 US478111AC18 14.17 May 15, 2046 3.84
UNION PACIFIC CORPORATION Transportation Fixed Income 111947.85 0.01 US907818GE22 2.64 Feb 21, 2026 4.75
NVIDIA CORPORATION Technology Fixed Income 110712.15 0.01 US67066GAJ31 17.96 Apr 01, 2060 3.7
TRAVELERS COMPANIES INC Insurance Fixed Income 110345.67 0.01 US89417EAL39 14.05 May 15, 2046 3.75
DEERE & CO Capital Goods Fixed Income 109754.21 0.01 US244199BD66 5.42 Oct 16, 2029 5.38
Mayo Clinic Consumer Non-Cyclical Fixed Income 109766.94 0.01 US578454AF74 18.55 Nov 15, 2061 3.2
PROLOGIS LP Reits Fixed Income 109439.0 0.01 US74340XCE94 8.01 Jun 15, 2033 4.75
PFIZER INC Consumer Non-Cyclical Fixed Income 108775.51 0.01 US717081DE02 12.96 Jun 15, 2043 4.3
S&P GLOBAL INC Technology Fixed Income 108518.8 0.01 US78409VBM54 18.46 Mar 01, 2062 3.9
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 108043.28 0.01 US494368CA98 16.81 Feb 07, 2050 2.88
The Washington University Industrial Other Fixed Income 107520.47 0.01 US940663AD91 20.9 Apr 15, 2122 4.35
UNION PACIFIC CORPORATION Transportation Fixed Income 107482.21 0.01 US907818FY94 13.11 Feb 14, 2042 3.38
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 107387.6 0.01 US049560AR65 5.8 Sep 15, 2029 2.63
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 107254.21 0.01 US86562MCT53 2.55 Jan 13, 2026 5.46
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 107200.74 0.01 US369550AY45 1.53 Nov 15, 2024 2.38
STATE STREET CORP Banking Fixed Income 107121.51 0.01 US857477BY89 3.89 Nov 04, 2028 5.82
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 107069.76 0.01 US74432QCJ22 12.45 Mar 10, 2040 3.0
3M CO Capital Goods Fixed Income 106698.6 0.01 US88579YBN04 6.09 Apr 15, 2030 3.05
DUKE ENERGY PROGRESS LLC Electric Fixed Income 106698.22 0.01 US26442UAL89 7.49 Aug 15, 2031 2.0
PEPSICO INC Consumer Non-Cyclical Fixed Income 106546.35 0.01 US713448EZ78 6.48 May 01, 2030 1.63
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 106403.73 0.01 US06406FAC77 2.85 May 04, 2026 2.8
MERCK & CO INC Consumer Non-Cyclical Fixed Income 106241.96 0.01 US589331AS67 13.25 Sep 15, 2042 3.6
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 105932.16 0.01 US209111GC11 16.4 Dec 01, 2051 3.2
ECOLAB INC Basic Industry Fixed Income 105889.93 0.01 US278865BG49 18.08 Aug 15, 2050 2.13
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 105583.83 0.01 US26442CAT18 14.62 Dec 01, 2047 3.7
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 105346.52 0.01 US14913R2H93 2.54 Nov 13, 2025 0.8
JPMORGAN CHASE & CO Banking Fixed Income 105119.26 0.01 US46625HJX98 1.07 May 13, 2024 3.63
CUMMINS INC Consumer Cyclical Fixed Income 104921.6 0.01 US231021AT37 6.85 Sep 01, 2030 1.5
PNC BANK NA Banking Fixed Income 104970.21 0.01 US69353REF10 1.5 Oct 30, 2024 3.3
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 104726.01 0.01 US89236TKK06 2.38 Nov 10, 2025 5.4
HOME DEPOT INC Consumer Cyclical Fixed Income 104613.37 0.01 US437076CR18 2.28 Sep 15, 2025 4.0
INDIANA MICHIGAN POWER CO Electric Fixed Income 104566.0 0.01 US454889AV81 14.77 Apr 01, 2053 5.63
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 104545.84 0.01 US06406FAE34 3.16 Aug 17, 2026 2.45
CONSUMERS ENERGY COMPANY Electric Fixed Income 104427.6 0.01 US210518DB95 14.48 May 15, 2048 4.05
DUKE ENERGY PROGRESS LLC Electric Fixed Income 104188.94 0.01 US26442UAR59 15.11 Mar 15, 2053 5.35
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 103941.6 0.01 US209111FT54 14.07 Dec 01, 2048 4.65
PECO ENERGY CO Electric Fixed Income 103809.8 0.01 US693304AW72 14.82 Mar 01, 2048 3.9
JPMORGAN CHASE & CO Banking Fixed Income 103790.12 0.01 US46625HJM34 12.1 Aug 16, 2043 5.63
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 103724.48 0.01 US842400ES88 8.01 Jan 15, 2034 6.0
Thomas Jefferson University Industrial Other Fixed Income 103447.69 0.01 US88444NAS71 16.49 Nov 01, 2057 3.85
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 103286.85 0.01 US209111FW83 17.38 Nov 15, 2059 3.7
NUCOR CORPORATION Basic Industry Fixed Income 102974.38 0.01 US670346AP04 4.42 May 01, 2028 3.95
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 102862.09 0.01 US110122DR63 13.36 Nov 13, 2040 2.35
YALE UNIVERSITY Industrial Other Fixed Income 102872.38 0.01 US98459LAC72 17.47 Apr 15, 2050 2.4
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 102724.9 0.01 US369550AT59 13.16 Nov 15, 2042 3.6
TEXAS INSTRUMENTS INC Technology Fixed Income 102725.77 0.01 US882508BV59 4.29 Feb 15, 2028 4.6
PEPSICO INC Consumer Non-Cyclical Fixed Income 102413.38 0.01 US713448FQ60 2.62 Feb 13, 2026 4.55
NATIONAL AUSTRALIA BANK (NY BRNCH) MTN Banking Fixed Income 102494.96 0.01 US63254ABG22 1.54 Nov 22, 2024 5.13
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 102261.33 0.01 US494368CD38 7.62 Nov 02, 2031 2.0
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 102213.93 0.01 US89236TKQ75 4.24 Jan 12, 2028 4.63
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 101944.07 0.01 US110122DN59 2.54 Nov 13, 2025 0.75
PEPSICO INC Consumer Non-Cyclical Fixed Income 101449.31 0.01 US713448DD75 13.85 Apr 14, 2046 4.45
ALLSTATE CORPORATION (THE) Insurance Fixed Income 101185.0 0.01 US020002BK68 7.73 Mar 30, 2033 5.25
VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 101151.85 0.01 US927804FB53 9.55 May 15, 2037 6.0
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 100932.13 0.01 US842434CS98 14.37 Jan 15, 2049 4.3
STATE STREET CORP Banking Fixed Income 100880.39 0.01 US857477BS12 4.01 Feb 07, 2028 2.2
CATERPILLAR INC Capital Goods Fixed Income 100817.13 0.01 US149123CK50 7.19 Mar 12, 2031 1.9
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 100633.43 0.01 US009158BA32 16.83 May 15, 2050 2.8
JPMORGAN CHASE & CO Banking Fixed Income 100501.55 0.01 US46625HHV50 11.07 Oct 15, 2040 5.5
BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 100288.0 0.01 US11271RAA77 0.93 Apr 01, 2024 4.0
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 99510.31 0.01 US24422ESP50 1.15 Jun 12, 2024 3.35
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 99543.12 0.01 US575718AJ03 17.23 Apr 01, 2052 3.07
FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 99418.33 0.01 US354613AL54 6.91 Oct 30, 2030 1.6
ORIX CORPORATION Financial Other Fixed Income 98313.25 0.01 US686330AP65 7.34 Apr 13, 2032 4.0
XILINX INC Technology Fixed Income 97785.6 0.01 US983919AJ06 1.1 Jun 01, 2024 2.95
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 97673.15 0.01 US740816AQ62 16.62 Nov 15, 2052 3.75
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 97619.47 0.01 US14913R3B15 2.55 Jan 06, 2026 4.8
DUKE ENERGY PROGRESS LLC Electric Fixed Income 97243.75 0.01 US26442UAE47 14.77 Sep 15, 2047 3.6
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 96694.15 0.01 US808513AU91 4.34 Jan 25, 2028 3.2
ALABAMA POWER COMPANY Electric Fixed Income 95905.0 0.01 US010392FT07 15.26 Oct 01, 2049 3.45
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 95572.53 0.01 US74456QCL86 7.89 Mar 15, 2033 4.65
LAM RESEARCH CORPORATION Technology Fixed Income 95461.79 0.01 US512807AX67 18.67 Jun 15, 2060 3.13
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 95279.0 0.01 US136375CV26 14.64 Jan 20, 2049 4.45
SNAP-ON INCORPORATED Capital Goods Fixed Income 95238.49 0.01 US833034AM32 16.37 May 01, 2050 3.1
S&P GLOBAL INC Technology Fixed Income 94851.15 0.01 US78409VAR50 20.74 Aug 15, 2060 2.3
STATE STREET CORP Banking Fixed Income 94551.59 0.01 US857477BX07 2.33 Nov 04, 2026 5.75
TEXAS INSTRUMENTS INC Technology Fixed Income 94528.01 0.01 US882508CC69 15.75 Mar 14, 2053 5.0
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 94233.82 0.01 US251526CJ68 1.13 May 28, 2024 0.9
COMMONWEALTH EDISON COMPANY Electric Fixed Income 94200.75 0.01 US202795JY77 15.02 Feb 01, 2053 5.3
PARTNERRE FINANCE B LLC Insurance Fixed Income 94139.72 0.01 US70213BAB71 5.41 Jul 02, 2029 3.7
APPALACHIAN POWER CO Electric Fixed Income 94045.2 0.01 US037735CZ84 6.91 Apr 01, 2031 2.7
TEXAS INSTRUMENTS INC Technology Fixed Income 93961.25 0.01 US882508CB86 7.83 Mar 14, 2033 4.9
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 93637.58 0.01 US26442CBJ27 7.63 Jan 15, 2033 4.95
JOHN SEVIER COMBINED CYCLE GENERAT Electric Fixed Income 93514.24 0.01 US478045AA52 8.52 Jan 15, 2042 4.63
WALMART INC Consumer Cyclical Fixed Income 93086.96 0.01 US931142DV21 1.59 Dec 15, 2024 2.65
ENTERGY ARKANSAS LLC Electric Fixed Income 92243.55 0.01 US29366MAA62 14.42 Apr 01, 2049 4.2
ALLEGHANY CORPORATION Insurance Fixed Income 91829.09 0.01 US017175AF71 16.43 Aug 15, 2051 3.25
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 90890.44 0.01 US15189XAM02 13.06 Aug 01, 2042 3.55
BANK OF AMERICA CORP MTN Banking Fixed Income 90747.0 0.01 US06051GFF19 0.95 Apr 01, 2024 4.0
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 90095.96 0.01 US86562MCM01 3.57 Jan 14, 2027 2.17
NUCOR CORPORATION Basic Industry Fixed Income 89897.8 0.01 US670346AX38 2.01 May 23, 2025 3.95
BAIDU INC Technology Fixed Income 89044.42 0.01 US056752AG38 2.11 Jun 30, 2025 4.13
UNION ELECTRIC CO Electric Fixed Income 88962.28 0.01 US906548CW07 15.0 Mar 15, 2053 5.45
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 88849.17 0.01 US084664CW92 6.92 Oct 15, 2030 1.45
APPLE INC Technology Fixed Income 88612.26 0.01 US037833AZ38 1.79 Feb 09, 2025 2.5
STATE STREET CORP Banking Fixed Income 88261.21 0.01 US857477BP72 7.1 Mar 03, 2031 2.2
PEPSICO INC Consumer Non-Cyclical Fixed Income 87731.49 0.01 US713448EG97 4.92 Mar 01, 2029 7.0
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 86984.31 0.01 US927804GF58 16.7 Nov 15, 2051 2.95
DTE ELECTRIC CO Electric Fixed Income 86481.63 0.01 US23338VAE65 13.9 Mar 15, 2045 3.7
GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 85970.29 0.01 US372546AW14 14.92 Sep 15, 2048 4.13
WALMART INC Consumer Cyclical Fixed Income 85852.22 0.01 US931142EY50 7.69 Sep 09, 2032 4.15
PEPSICO INC Consumer Non-Cyclical Fixed Income 85394.08 0.01 US713448CY22 2.06 Jul 17, 2025 3.5
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 85283.27 0.01 US718172CS62 6.87 Nov 01, 2030 1.75
PROLOGIS LP Reits Fixed Income 84687.97 0.01 US74340XBQ34 17.62 Oct 15, 2050 2.13
JPMORGAN CHASE & CO Banking Fixed Income 84534.24 0.01 US46647PCM68 1.34 Aug 09, 2025 0.77
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 84532.55 0.01 US740816AP89 17.45 Oct 15, 2050 2.52
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 84291.81 0.01 US25243YAZ25 4.47 May 18, 2028 3.88
PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 83683.8 0.01 US743820AB83 16.51 Oct 01, 2051 2.7
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 83509.31 0.01 US06406RAH03 4.5 Apr 28, 2028 3.85
TRAVELERS COMPANIES INC Insurance Fixed Income 83227.29 0.01 US89417EAQ26 16.94 Apr 27, 2050 2.55
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 83064.45 0.01 US369550BQ02 13.2 Jun 01, 2041 2.85
NEVADA POWER COMPANY Electric Fixed Income 83024.32 0.01 US641423CC04 5.24 May 01, 2029 3.7
TEXAS INSTRUMENTS INC Technology Fixed Income 82826.79 0.01 US882508BC78 4.13 Nov 03, 2027 2.9
SIMON PROPERTY GROUP LP Reits Fixed Income 82706.4 0.01 US828807DQ71 7.71 Jan 15, 2032 2.25
INTEL CORPORATION Technology Fixed Income 82571.49 0.01 US458140BV11 13.27 Aug 12, 2041 2.8
APPALACHIAN POWER CO Electric Fixed Income 82262.15 0.01 US037735DA25 7.45 Aug 01, 2032 4.5
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 82076.6 0.01 US86562MAC47 2.75 Mar 09, 2026 3.78
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 81860.79 0.01 US74251VAA08 9.19 Oct 15, 2036 6.05
S&P GLOBAL INC Technology Fixed Income 81732.54 0.01 US78409VBF04 4.56 Aug 01, 2028 4.75
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 81696.72 0.01 US842400GQ05 5.1 Mar 01, 2029 4.2
DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 81396.0 0.01 US23291KAH86 5.88 Nov 15, 2029 2.6
REALTY INCOME CORPORATION Reits Fixed Income 80527.27 0.01 US756109BE34 2.31 Nov 01, 2025 4.63
PROCTER & GAMBLE COMPANY Consumer Non-Cyclical Fixed Income 79610.14 0.01 US742718EV74 4.04 Aug 11, 2027 2.85
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 78308.1 0.01 US595620AW50 17.72 Aug 01, 2052 2.7
METLIFE INC Insurance Fixed Income 78227.76 0.01 US59156RBH03 0.98 Apr 10, 2024 3.6
UNITED AIR 2019-1 AA PTT Transportation Fixed Income 77703.43 0.01 US90931CAA62 5.24 Aug 25, 2031 4.15
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 77547.13 0.01 US25243YBH18 7.45 Jan 24, 2033 5.5
UNION PACIFIC CORPORATION Transportation Fixed Income 77509.07 0.01 US907818EP96 3.64 Apr 15, 2027 3.0
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 77203.75 0.01 US194162AR46 4.34 Mar 01, 2028 4.6
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 75888.51 0.01 US24422EUE75 1.86 Mar 13, 2025 3.45
INTUIT INC. Technology Fixed Income 75798.75 0.01 US46124HAC07 4.07 Jul 15, 2027 1.35
NATIONAL BANK OF CANADA MTN Banking Fixed Income 75691.63 0.01 US63307A2T17 1.69 Jan 17, 2025 5.25
SIMON PROPERTY GROUP LP Reits Fixed Income 75597.73 0.01 US828807CY15 3.32 Nov 30, 2026 3.25
TENCENT MUSIC ENTERTAINMENT GROUP Technology Fixed Income 75545.9 0.01 US88034PAB58 6.72 Sep 03, 2030 2.0
NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 75422.0 0.01 US649322AF16 20.8 Aug 01, 2119 3.95
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 75267.32 0.01 US86562MCF59 13.39 Jan 12, 2041 2.3
WESTPAC BANKING CORP Banking Fixed Income 73986.24 0.01 US961214FH19 1.45 Oct 18, 2024 5.35
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 73859.24 0.01 US26442CBK99 14.97 Jan 15, 2053 5.35
YALE UNIVERSITY Industrial Other Fixed Income 73128.55 0.01 US98459LAA17 1.97 Apr 15, 2025 0.87
COCA-COLA CO Consumer Non-Cyclical Fixed Income 73006.18 0.01 US191216DQ04 13.2 May 05, 2041 2.88
UNITEDHEALTH GROUP INC Insurance Fixed Income 72899.23 0.01 US91324PEN87 2.32 Oct 15, 2025 5.15
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 72881.43 0.01 US194162AS29 7.88 Mar 01, 2033 4.6
MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 72848.84 0.01 US559222AY07 7.65 Mar 21, 2033 5.5
TOTAL CAPITAL INTERNATIONAL SA Energy Fixed Income 72589.0 0.01 US89153VAX73 13.1 Jun 29, 2041 2.99
S&P GLOBAL INC Technology Fixed Income 72467.75 0.01 US78409VAS34 6.87 Aug 15, 2030 1.25
TEXAS INSTRUMENTS INC Technology Fixed Income 71813.0 0.01 US882508BM50 17.81 Sep 15, 2051 2.7
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 71289.9 0.01 US06406RAW79 7.5 Jul 28, 2031 1.8
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 71254.2 0.01 US571748BR21 7.23 Nov 01, 2032 5.75
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 70845.84 0.01 US63743HFG20 4.35 Mar 15, 2028 4.8
ALABAMA POWER COMPANY Electric Fixed Income 70654.04 0.01 US010392FX19 7.64 Mar 15, 2032 3.05
ALLSTATE CORPORATION (THE) Insurance Fixed Income 70453.75 0.01 US020002BJ95 7.08 Dec 15, 2030 1.45
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 69412.16 0.01 US89236TEW18 1.92 Apr 14, 2025 3.4
BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 69027.2 0.01 US10373QBK58 3.59 Apr 06, 2027 3.54
HOME DEPOT INC Consumer Cyclical Fixed Income 68258.4 0.01 US437076CE05 4.75 Mar 15, 2028 0.9
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 66745.9 0.01 US194162AQ62 2.7 Mar 02, 2026 4.8
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 66592.42 0.01 US110122DJ48 13.25 Aug 15, 2045 5.0
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 66119.62 0.01 US718172AP42 12.15 Mar 20, 2042 4.5
MORGAN STANLEY Banking Fixed Income 65614.85 0.01 US61744YAR99 9.76 Apr 22, 2039 4.46
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 65428.1 0.01 US86562MCQ15 13.08 Jan 14, 2042 3.05
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 64689.14 0.01 US637432PA73 7.33 Jan 15, 2033 5.8
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 64481.87 0.01 US15189XAW83 16.04 Apr 01, 2051 3.35
ENTERGY LOUISIANA LLC Electric Fixed Income 62763.82 0.01 US29364WBJ62 12.9 Jun 15, 2041 3.1
DUKE ENERGY PROGRESS LLC Electric Fixed Income 62632.1 0.01 US26442UAQ76 7.71 Mar 15, 2033 5.25
COLUMBIA PIPELINE GROUP INC Energy Fixed Income 61928.6 0.01 US198280AH20 12.16 Jun 01, 2045 5.8
CONSUMERS ENERGY COMPANY Electric Fixed Income 61345.42 0.01 US210518DJ22 19.58 May 01, 2060 2.5
BAIDU INC Technology Fixed Income 60536.26 0.01 US056752AM06 1.03 May 14, 2024 4.38
DELTA AIR LINES 2020-1 CLASS AA PA Transportation Fixed Income 60167.26 0.01 US247361ZV38 3.61 Dec 10, 2029 2.0
COMMONWEALTH EDISON Electric Fixed Income 59218.07 0.01 US202795HK91 9.23 Mar 15, 2036 5.9
NIKE INC Consumer Cyclical Fixed Income 58164.57 0.01 US654106AG82 14.84 Nov 01, 2046 3.38
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 57106.53 0.01 US571748BT86 14.93 Mar 15, 2053 5.45
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 56628.7 0.01 US209111FZ15 18.77 Dec 01, 2060 3.0
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 56421.87 0.01 US89114TZJ41 7.59 Sep 10, 2031 2.0
MICROSOFT CORP Technology Fixed Income 56169.67 0.01 US594918AD65 11.03 Jun 01, 2039 5.2
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 56194.64 0.01 US718172CE76 4.44 Mar 02, 2028 3.13
UNITED PARCEL SERVICE INC Transportation Fixed Income 56001.8 0.01 US911312BL96 1.51 Nov 15, 2024 2.8
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 55945.53 0.01 US24422EWE57 5.33 Apr 18, 2029 3.35
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 55960.95 0.01 US89115A2K70 2.55 Jan 09, 2026 5.1
FLORIDA POWER CORPORATION Electric Fixed Income 55963.11 0.01 US341099CH09 9.77 Sep 15, 2037 6.35
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 55420.0 0.01 US74251VAS16 6.48 Jun 15, 2030 2.13
WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 55299.75 0.01 US976656CN66 7.57 Sep 30, 2032 4.75
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 55162.26 0.01 US084664CX75 17.41 Jan 15, 2051 2.5
MANULIFE FINANCIAL CORP Insurance Fixed Income 55010.3 0.01 US56501RAK23 3.81 May 19, 2027 2.48
NUCOR CORPORATION Basic Industry Fixed Income 54854.19 0.01 US670346AY11 3.69 May 23, 2027 4.3
ARIZONA PUBLIC SERVICE CO Electric Fixed Income 54838.77 0.01 US040555CT91 13.05 Nov 15, 2045 4.35
US BANCORP MTN Banking Fixed Income 54591.98 0.01 US91159HHM51 2.85 Apr 27, 2026 3.1
KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 54482.02 0.01 US48305QAC78 3.68 May 01, 2027 3.15
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 54399.58 0.01 US14912L6G12 1.59 Dec 01, 2024 3.25
SUMITOMO MITSUI BANKING MTN Banking Fixed Income 53332.64 0.01 US865622BW39 2.18 Jul 23, 2025 3.65
TJX COMPANIES INC Consumer Cyclical Fixed Income 53390.64 0.01 US872540AW92 7.37 May 15, 2031 1.6
ERP OPERATING LP Reits Fixed Income 52033.02 0.01 US26884ABF93 3.28 Nov 01, 2026 2.85
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 51885.38 0.01 US539830BU22 2.28 Oct 15, 2025 4.95
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 51248.6 0.01 US369550BL15 3.58 Apr 01, 2027 3.5
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 51221.02 0.01 US24422EWD74 3.7 Mar 08, 2027 2.35
AMAZON.COM INC Consumer Cyclical Fixed Income 51195.66 0.01 US023135CN43 2.46 Dec 01, 2025 4.6
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 50484.68 0.01 US892331AG44 5.62 Jul 02, 2029 2.76
TYCO ELECTRONICS GROUP SA Technology Fixed Income 50327.0 0.01 US902133AZ06 2.66 Feb 13, 2026 4.5
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 50282.39 0.01 US63743HFH03 2.69 Mar 13, 2026 4.45
BANK OF NOVA SCOTIA MTN Banking Fixed Income 50099.74 0.01 US06417XAN12 2.62 Feb 02, 2026 4.75
AMAZON.COM INC Consumer Cyclical Fixed Income 49653.5 0.01 US023135CD60 1.0 Apr 13, 2024 2.73
AXA Insurance Fixed Income 49053.73 0.01 US054536AA57 5.78 Dec 15, 2030 8.6
SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 48427.17 0.01 US784710AA32 3.7 Jun 01, 2027 3.82
STATE STREET CORP Banking Fixed Income 47365.33 0.01 US857477AW33 2.94 May 19, 2026 2.65
DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 46610.72 0.01 US235851AR35 13.71 Sep 15, 2045 4.38
UNION PACIFIC CORPORATION Transportation Fixed Income 46070.0 0.01 US907818FL73 19.32 Feb 05, 2070 3.75
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 46056.6 0.01 US15189XBB38 7.83 Apr 01, 2033 4.95
STATE STREET CORP Banking Fixed Income 44957.57 0.01 US857477BQ55 3.42 Nov 18, 2027 1.68
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 44845.86 0.01 US904764BK20 6.92 Sep 14, 2030 1.38
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 44364.11 0.01 US743315AX14 15.37 Mar 26, 2050 3.95
NUCOR CORPORATION Basic Industry Fixed Income 44310.5 0.01 US670346AS43 6.31 Jun 01, 2030 2.7
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 44184.66 0.01 US665772CJ60 13.26 Aug 15, 2042 3.4
SUTTER HEALTH Consumer Non-Cyclical Fixed Income 43266.15 0.01 US86944BAJ26 15.83 Aug 15, 2050 3.36
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 42403.6 0.01 US12189LAE11 11.43 Jun 01, 2041 5.4
REALTY INCOME CORPORATION Reits Fixed Income 41496.73 0.0 US756109AW41 5.44 Jun 15, 2029 3.25
AMAZON.COM INC Consumer Cyclical Fixed Income 41207.07 0.0 US023135CP90 4.09 Dec 01, 2027 4.55
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 41206.78 0.0 US842400HU08 4.27 Mar 01, 2028 5.3
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 40791.21 0.0 US06406RBA41 3.6 Jan 26, 2027 2.05
BANK OF MONTREAL MTN Banking Fixed Income 40494.84 0.0 US06368LGU44 1.6 Dec 12, 2024 5.2
WALT DISNEY CO MTN Communications Fixed Income 39840.12 0.0 US25468PDN33 15.19 Jul 30, 2046 3.0
DUKE ENERGY FLORIDA LLC Electric Fixed Income 39804.6 0.0 US26444HAN17 14.37 Nov 15, 2052 5.95
HOME DEPOT INC Consumer Cyclical Fixed Income 39265.2 0.0 US437076CM21 1.93 Apr 15, 2025 2.7
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 38602.13 0.0 US478160CN21 2.36 Sep 01, 2025 0.55
ALLEGHANY CORPORATION Insurance Fixed Income 38336.98 0.0 US017175AE07 6.05 May 15, 2030 3.63
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 38261.0 0.0 US14913R2L06 1.1 May 17, 2024 0.45
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 37270.35 0.0 US02665WDT53 7.09 Jan 13, 2031 1.8
UNION PACIFIC CORPORATION Transportation Fixed Income 37206.98 0.0 US907818FJ28 3.6 Feb 05, 2027 2.15
UNITEDHEALTH GROUP INC Insurance Fixed Income 35350.32 0.0 US91324PCW05 3.5 Jan 15, 2027 3.45
UNION PACIFIC CORP Transportation Fixed Income 34172.0 0.0 US907818ED66 2.17 Aug 15, 2025 3.25
BAIDU INC Technology Fixed Income 34105.8 0.0 US056752AL23 4.37 Mar 29, 2028 4.38
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 34028.73 0.0 US110122BB30 3.63 Feb 27, 2027 3.25
UNITED PARCEL SERVICE INC Transportation Fixed Income 32339.78 0.0 US911312AZ91 14.72 Nov 15, 2046 3.4
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 31780.83 0.0 US046353AX64 18.3 Aug 06, 2050 2.13
Baptist Healthcare System Consumer Non-Cyclical Fixed Income 30490.53 0.0 US06684QAB86 15.66 Aug 15, 2050 3.54
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 29678.1 0.0 US12189LAV36 1.81 Apr 01, 2025 3.0
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 27565.18 0.0 US14913R2U05 3.59 Jan 08, 2027 1.7
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 26128.61 0.0 US892331AN94 7.09 Mar 25, 2031 2.36
AUSTRALIA AND NEW ZEALAND BANKING Banking Fixed Income 25617.02 0.0 US05254JAA88 2.46 Dec 08, 2025 5.09
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 25493.16 0.0 US892331AD13 4.75 Jul 20, 2028 3.67
REALTY INCOME CORPORATION Reits Fixed Income 25133.79 0.0 US756109BQ63 1.28 Jan 13, 2026 5.05
UNION PACIFIC CORPORATION Transportation Fixed Income 24576.13 0.0 US907818FT00 12.82 May 20, 2041 3.2
MID-AMERICA APARTMENTS LP Reits Fixed Income 24015.39 0.0 US59523UAQ04 5.18 Mar 15, 2029 3.95
BANCO SANTANDER SA Banking Fixed Income 24033.82 0.0 US05964HAP01 1.89 Mar 24, 2025 3.5
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 22697.08 0.0 US665772CQ04 14.97 Sep 15, 2047 3.6
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 20276.3 0.0 US084659AT88 1.86 Apr 15, 2025 4.05
BANK OF AMERICA CORP Banking Fixed Income 19359.5 0.0 US06051GFG91 12.46 Apr 01, 2044 4.88
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 19206.24 0.0 US207597EJ05 3.6 Mar 15, 2027 3.2
NUCOR CORP Basic Industry Fixed Income 17528.75 0.0 US670346AH87 9.75 Dec 01, 2037 6.4
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 15279.48 0.0 US60687YCP25 4.34 May 27, 2029 5.67
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 15199.98 0.0 US532457CE69 1.1 Feb 27, 2026 5.0
TSMC ARIZONA CORP Technology Fixed Income 14995.33 0.0 US872898AG66 5.17 Apr 22, 2029 4.13
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 10700.26 0.0 US606822BE37 11.29 Mar 07, 2039 4.15
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 10629.44 0.0 US25243YBG35 3.93 Oct 24, 2027 5.3
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 10396.7 0.0 US15189YAH99 7.62 Mar 01, 2033 5.4
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 10310.32 0.0 US15189YAG17 4.27 Mar 01, 2028 5.25
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 10183.74 0.0 US02665WEC10 2.57 Jan 12, 2026 4.75
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 9112.69 0.0 US606822BB97 10.87 Jul 26, 2038 4.29
3M CO MTN Capital Goods Fixed Income 8665.34 0.0 US88579YAW12 14.95 Sep 19, 2046 3.13
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 5158.06 0.0 US24422EWV72 4.35 Mar 03, 2028 4.9
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 5110.69 0.0 US24422EWT27 2.7 Mar 03, 2026 5.05
MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 4688.1 0.0 US55279HAK68 1.77 Feb 06, 2025 2.9
USD CASH Cash and/or Derivatives Cash -3170635.72 -0.38 nan 0.0 nan 0.0
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 VEFORE 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 iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. 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 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; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2021 BlackRock, Inc. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc., or its subsidiaries. All other marks are the property of their respective owners. ICRMH0421U/S-1620308 nan nan nan nan nan nan nan nan
Alphalerts
Get alpha through stock option alerts.
linkedin
twitter
discord
facebook
instagram
instagram

Company

Home Features Pricing Sign Up About Careers Refer a Friend and get Cash

Platform

Live Equity Put/Call Ratio Live Top Short Interest Live Top Unusual Volume ETF constituents Data histograms Alert Queries - Examples Blog Feedback Knowledge Base / FAQ

Legal

Privacy Policy Terms of Use Contact Legal Notice