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 3349 securities.

Note: The data shown here is as of date Oct 27, 2025 (the latest that can be sourced directly from the fund provider).

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

Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
COMCAST CORPORATION 144A Communications Fixed Income 5849177.54 0.34 US20030NES62 8.39 Jan 15, 2037 5.17
BROADCOM INC Technology Fixed Income 5794768.31 0.34 US11135FCL31 5.58 Jul 15, 2032 4.9
BROADCOM INC Technology Fixed Income 4537268.29 0.26 US11135FCD15 7.18 Oct 15, 2034 4.8
BROADCOM INC 144A Technology Fixed Income 4519614.92 0.26 US11135FBP53 8.24 Nov 15, 2035 3.14
ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 4315252.0 0.25 US03522AAJ97 12.18 Feb 01, 2046 4.9
BROADCOM INC 144A Technology Fixed Income 4139221.62 0.24 US11135FBV22 8.51 May 15, 2037 4.93
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 3680000.02 0.21 US0669224778 0.11 nan 3.86
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 2912510.13 0.17 US716973AG71 13.67 May 19, 2053 5.3
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 2631419.75 0.15 US716973AE24 6.12 May 19, 2033 4.75
ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 2608698.96 0.15 US03522AAH32 7.89 Feb 01, 2036 4.7
ABBVIE INC Consumer Non-Cyclical Fixed Income 2593618.92 0.15 US00287YBX67 3.67 Nov 21, 2029 3.2
ABBVIE INC Consumer Non-Cyclical Fixed Income 2520030.56 0.15 US00287YCB39 13.61 Nov 21, 2049 4.25
WELLS FARGO & COMPANY MTN Banking Fixed Income 2461056.83 0.14 US95000U2M49 12.7 Apr 04, 2051 5.01
MICROSOFT CORPORATION Technology Fixed Income 2180866.54 0.13 US594918CE21 15.97 Mar 17, 2052 2.92
WELLS FARGO & COMPANY MTN Banking Fixed Income 2099406.86 0.12 US95000U3F88 6.11 Jul 25, 2034 5.56
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 2096883.6 0.12 US03523TBV98 12.69 Jan 23, 2049 5.55
MICROSOFT CORPORATION Technology Fixed Income 2044381.65 0.12 US594918CC64 15.75 Jun 01, 2050 2.52
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1968589.69 0.11 US716973AC67 2.31 May 19, 2028 4.45
CITIGROUP INC Banking Fixed Income 1968594.5 0.11 US172967MP39 3.93 Mar 31, 2031 4.41
ABBVIE INC Consumer Non-Cyclical Fixed Income 1966482.26 0.11 US00287YBV02 1.01 Nov 21, 2026 2.95
BANK OF AMERICA CORP Banking Fixed Income 1951528.41 0.11 US06051GHD43 2.0 Dec 20, 2028 3.42
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1937982.85 0.11 US716973AH54 15.12 May 19, 2063 5.34
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1931941.65 0.11 US38141GB789 7.04 Oct 23, 2035 5.02
WELLS FARGO & COMPANY MTN Banking Fixed Income 1922148.91 0.11 US95000U3B74 5.56 Jul 25, 2033 4.9
MICROSOFT CORPORATION Technology Fixed Income 1894434.89 0.11 US594918BY93 1.13 Feb 06, 2027 3.3
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1894409.45 0.11 US38141GZM94 5.55 Feb 24, 2033 3.1
APPLE INC Technology Fixed Income 1841409.67 0.11 US037833BX70 12.48 Feb 23, 2046 4.65
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1841010.13 0.11 US375558BD48 12.33 Mar 01, 2046 4.75
ABBVIE INC Consumer Non-Cyclical Fixed Income 1828207.44 0.11 US00287YCA55 10.13 Nov 21, 2039 4.05
WELLS FARGO & COMPANY MTN Banking Fixed Income 1826561.07 0.11 US95000U3E14 2.51 Jul 25, 2029 5.57
HSBC HOLDINGS PLC Banking Fixed Income 1784791.09 0.1 US404280CC17 3.22 May 22, 2030 3.97
WELLS FARGO & COMPANY MTN Banking Fixed Income 1746845.33 0.1 US95000U3W12 3.96 Apr 23, 2031 5.15
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1731967.83 0.1 US38141GC449 7.01 Jan 28, 2036 5.54
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1727651.52 0.1 US38141GYJ74 5.16 Jul 21, 2032 2.38
META PLATFORMS INC Communications Fixed Income 1724660.03 0.1 US30303M8V78 14.07 Aug 15, 2054 5.4
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1722136.78 0.1 US38141GWZ35 2.3 May 01, 2029 4.22
BANK OF AMERICA CORP MTN Banking Fixed Income 1717777.03 0.1 US06051GMA49 6.43 Jan 23, 2035 5.47
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1716459.14 0.1 US38141GC514 13.29 Jan 28, 2056 5.73
WELLS FARGO & COMPANY MTN Banking Fixed Income 1710670.47 0.1 US95000U3D31 6.06 Apr 24, 2034 5.39
META PLATFORMS INC Communications Fixed Income 1709148.61 0.1 US30303M8Q83 13.5 May 15, 2053 5.6
WELLS FARGO & COMPANY Banking Fixed Income 1704350.14 0.1 US95000U3H45 6.21 Oct 23, 2034 6.49
COMCAST CORPORATION Communications Fixed Income 1699269.08 0.1 US20030NDU28 16.05 Nov 01, 2056 2.94
CITIGROUP INC Banking Fixed Income 1691842.55 0.1 US172967PF20 2.98 Feb 13, 2030 5.17
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 1683581.28 0.1 US377372AE71 8.64 May 15, 2038 6.38
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1672478.99 0.1 US38141GYB49 4.97 Apr 22, 2032 2.62
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1658972.2 0.1 US459200KA85 3.25 May 15, 2029 3.5
WELLS FARGO & COMPANY MTN Banking Fixed Income 1657752.52 0.1 US95000U2U64 5.52 Mar 02, 2033 3.35
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1626755.6 0.09 US38141GA468 2.71 Oct 24, 2029 6.48
BANK OF AMERICA CORP MTN Banking Fixed Income 1626462.67 0.09 US06051GKY43 5.54 Jul 22, 2033 5.01
CITIGROUP INC Banking Fixed Income 1620181.86 0.09 US172967MS77 4.17 Jun 03, 2031 2.57
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1619738.81 0.09 US110122CR72 13.8 Oct 26, 2049 4.25
CITIGROUP INC Banking Fixed Income 1619602.31 0.09 US172967PA33 5.54 Nov 17, 2033 6.27
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1614267.9 0.09 US38141GB375 6.74 Jul 23, 2035 5.33
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1609914.63 0.09 US38141GB862 10.91 Nov 19, 2045 5.56
WELLS FARGO & COMPANY(FX-FRN) MTN Banking Fixed Income 1604511.06 0.09 US95000U2V48 1.33 Mar 24, 2028 3.53
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 1597969.49 0.09 US046353AD01 8.48 Sep 15, 2037 6.45
WELLS FARGO & COMPANY MTN Banking Fixed Income 1590145.92 0.09 US95000U2S19 1.51 Jun 02, 2028 2.39
WELLS FARGO & COMPANY MTN Banking Fixed Income 1575798.19 0.09 US95000U2G70 3.65 Oct 30, 2030 2.88
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 1567628.56 0.09 US822582AD40 8.95 Dec 15, 2038 6.38
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1565556.04 0.09 US38141GC936 3.95 Apr 23, 2031 5.22
VISA INC Technology Fixed Income 1561499.53 0.09 US92826CAF95 12.49 Dec 14, 2045 4.3
BANK OF AMERICA CORP MTN Banking Fixed Income 1542485.36 0.09 US06051GLH01 6.08 Apr 25, 2034 5.29
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1534259.49 0.09 US38141GA955 6.6 Apr 25, 2035 5.85
CITIGROUP INC Banking Fixed Income 1529868.33 0.09 US172967KY63 0.91 Oct 21, 2026 3.2
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1528517.68 0.09 US38141GWL49 1.49 Jun 05, 2028 3.69
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1516135.47 0.09 US716973AD41 3.94 May 19, 2030 4.65
MORGAN STANLEY MTN Banking Fixed Income 1514804.07 0.09 US61747YFU47 3.58 Oct 18, 2030 4.65
ABBVIE INC Consumer Non-Cyclical Fixed Income 1512425.77 0.09 US00287YDU01 6.71 Mar 15, 2034 5.05
HSBC HOLDINGS PLC Banking Fixed Income 1510697.29 0.09 US404280BT50 2.44 Jun 19, 2029 4.58
COMCAST CORPORATION Communications Fixed Income 1510063.23 0.09 US20030NDS71 15.12 Nov 01, 2051 2.89
BANK OF AMERICA CORP MTN Banking Fixed Income 1508463.39 0.09 US06051GJA85 13.24 Mar 20, 2051 4.08
CITIGROUP INC Banking Fixed Income 1507899.67 0.09 US17327CAT09 3.5 Sep 19, 2030 4.54
AMAZON.COM INC Consumer Cyclical Fixed Income 1504072.4 0.09 US023135BZ81 5.07 May 12, 2031 2.1
ABBVIE INC Consumer Non-Cyclical Fixed Income 1499192.98 0.09 US00287YDW66 14.13 Mar 15, 2054 5.4
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1497630.42 0.09 US002824BH26 12.42 Nov 30, 2046 4.9
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1491688.56 0.09 US035240AQ30 2.81 Jan 23, 2029 4.75
WELLS FARGO & COMPANY MTN Banking Fixed Income 1490839.37 0.09 US95000U3K73 6.42 Jan 23, 2035 5.5
PFIZER INC Consumer Non-Cyclical Fixed Income 1488215.6 0.09 US717081CY74 8.96 Mar 15, 2039 7.2
AMAZON.COM INC Consumer Cyclical Fixed Income 1465829.07 0.09 US023135BJ40 13.34 Aug 22, 2047 4.05
WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 1450180.32 0.08 US95000U3L56 1.42 Apr 22, 2028 5.71
WELLS FARGO & COMPANY MTN Banking Fixed Income 1441637.53 0.08 US95000U2A01 1.45 May 22, 2028 3.58
CITIGROUP INC (FX-FRN) Banking Fixed Income 1441437.67 0.08 US172967NN71 5.59 Mar 17, 2033 3.79
MORGAN STANLEY MTN Banking Fixed Income 1439773.85 0.08 US61747YFT73 6.74 Jul 19, 2035 5.32
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1438468.37 0.08 US716973AF98 11.03 May 19, 2043 5.11
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1435058.96 0.08 US38141GYN86 5.37 Oct 21, 2032 2.65
JPMORGAN CHASE & CO Banking Fixed Income 1431742.26 0.08 US46647PDR47 6.03 Jun 01, 2034 5.35
HOME DEPOT INC Consumer Cyclical Fixed Income 1424902.53 0.08 US437076AS19 8.12 Dec 16, 2036 5.88
WELLS FARGO & COMPANY MTN Banking Fixed Income 1423395.69 0.08 US95000U3J01 2.91 Jan 23, 2030 5.2
CITIGROUP INC Banking Fixed Income 1413615.7 0.08 US172967MY46 4.94 May 01, 2032 2.56
UNITEDHEALTH GROUP INC Insurance Fixed Income 1405924.21 0.08 US91324PFL13 13.75 Jul 15, 2054 5.63
MORGAN STANLEY MTN Banking Fixed Income 1403025.68 0.08 US6174468L62 3.9 Jan 22, 2031 2.7
CITIGROUP INC Banking Fixed Income 1399090.37 0.08 US172967PL97 6.61 Jun 11, 2035 5.45
AMERICA MOVIL SAB DE CV Communications Fixed Income 1392103.73 0.08 US02364WAW55 9.66 Mar 30, 2040 6.13
HSBC HOLDINGS PLC Banking Fixed Income 1391885.16 0.08 US404280DW61 10.29 Mar 09, 2044 6.33
META PLATFORMS INC Communications Fixed Income 1388723.98 0.08 US30303M8H84 5.82 Aug 15, 2032 3.85
CITIBANK NA Banking Fixed Income 1384897.9 0.08 US17325FBN78 1.44 May 29, 2027 4.58
CITIGROUP INC Banking Fixed Income 1383532.06 0.08 US172967LD18 1.14 Jan 10, 2028 3.89
MORGAN STANLEY MTN Banking Fixed Income 1383349.13 0.08 US61748UAE29 3.7 Jan 15, 2031 5.23
WELLS FARGO & COMPANY MTN Banking Fixed Income 1379552.05 0.08 US95000U3A91 1.63 Jul 25, 2028 4.81
WELLS FARGO & COMPANY MTN Banking Fixed Income 1377082.82 0.08 US95000U3N13 6.95 Dec 03, 2035 5.21
CITIGROUP INC Banking Fixed Income 1374784.3 0.08 US17327CAQ69 5.47 Jan 25, 2033 3.06
APPLE INC Technology Fixed Income 1370684.55 0.08 US037833AL42 11.84 May 04, 2043 3.85
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1368965.6 0.08 US375558AX11 11.72 Apr 01, 2044 4.8
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1367601.39 0.08 US38141GXH28 3.91 Mar 15, 2030 3.8
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1360578.9 0.08 US38141GZU11 1.7 Aug 23, 2028 4.48
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1357714.43 0.08 US38141GWB66 0.69 Jan 26, 2027 3.85
MORGAN STANLEY Banking Fixed Income 1356454.32 0.08 US61744YAK47 2.18 Jul 22, 2028 3.59
MORGAN STANLEY MTN Banking Fixed Income 1355333.19 0.08 US61747YFS90 3.32 Jul 19, 2030 5.04
HSBC HOLDINGS PLC Banking Fixed Income 1354425.04 0.08 US404280EX36 7.01 May 13, 2036 5.79
WELLS FARGO & COMPANY MTN Banking Fixed Income 1354436.05 0.08 US95000U2J10 3.94 Feb 11, 2031 2.57
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1353961.65 0.08 US110122EK02 13.85 Feb 22, 2054 5.55
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1353458.45 0.08 US38141GGM06 9.91 Feb 01, 2041 6.25
WELLS FARGO & COMPANY(FXD - FRN) MTN Banking Fixed Income 1351655.74 0.08 US95000U4A82 2.69 Sep 15, 2029 4.08
APPLE INC Technology Fixed Income 1346775.49 0.08 US037833ED89 4.95 Feb 08, 2031 1.65
BANK OF AMERICA CORP MTN Banking Fixed Income 1343730.11 0.08 US06051GLU12 6.2 Sep 15, 2034 5.87
HSBC HOLDINGS PLC Banking Fixed Income 1335539.12 0.08 US404280CT42 4.96 May 24, 2032 2.8
CITIGROUP INC Banking Fixed Income 1321036.4 0.08 US172967NU15 5.39 May 24, 2033 4.91
HSBC HOLDINGS PLC Banking Fixed Income 1317447.67 0.08 US404280BK42 1.29 Mar 13, 2028 4.04
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1314383.47 0.08 US38141GXR00 4.83 Jan 27, 2032 1.99
META PLATFORMS INC Communications Fixed Income 1310651.14 0.08 US30303M8W51 15.42 Aug 15, 2064 5.55
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 1305635.29 0.08 US01609WAT99 1.91 Dec 06, 2027 3.4
MORGAN STANLEY Banking Fixed Income 1302630.72 0.08 US61746BEF94 1.18 Jan 20, 2027 3.63
CITIGROUP INC Banking Fixed Income 1295171.0 0.08 US172967ME81 3.1 Mar 20, 2030 3.98
MORGAN STANLEY Banking Fixed Income 1291673.54 0.08 US61744YAP34 2.09 Jan 24, 2029 3.77
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1286381.36 0.07 US110122EH72 6.62 Feb 22, 2034 5.2
GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 1283620.11 0.07 US38141GD355 4.39 Oct 21, 2031 4.37
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1280696.84 0.07 US38141GA872 3.15 Apr 25, 2030 5.73
WELLS FARGO & COMPANY MTN Banking Fixed Income 1280063.23 0.07 US95000U4B65 7.55 Sep 15, 2036 4.89
MORGAN STANLEY MTN Banking Fixed Income 1274369.68 0.07 US61747YER27 1.4 Apr 20, 2028 4.21
WELLS FARGO & COMPANY MTN Banking Fixed Income 1273145.34 0.07 US95000U2D40 2.88 Jan 24, 2029 4.15
BANK OF AMERICA CORP MTN Banking Fixed Income 1272638.97 0.07 US06051GKQ19 5.5 Apr 27, 2033 4.57
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 1271828.16 0.07 US055451AV01 11.51 Sep 30, 2043 5.0
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1270653.12 0.07 US693475AZ80 3.91 Jan 22, 2030 2.55
WALT DISNEY CO Communications Fixed Income 1267403.02 0.07 US254687FX90 4.76 Jan 13, 2031 2.65
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1263991.33 0.07 US459200KC42 13.4 May 15, 2049 4.25
WELLS FARGO & COMPANY Banking Fixed Income 1259589.79 0.07 US949746SH57 0.96 Oct 23, 2026 3.0
HSBC HOLDINGS PLC Banking Fixed Income 1256353.14 0.07 US404280DR76 1.79 Nov 03, 2028 7.39
BANK OF AMERICA CORP Banking Fixed Income 1254926.89 0.07 US06051GKA66 5.19 Jul 21, 2032 2.3
CITIGROUP INC Banking Fixed Income 1252273.95 0.07 US17327CBA09 7.39 Mar 27, 2036 5.33
META PLATFORMS INC Communications Fixed Income 1251106.94 0.07 US30303M8U95 7.03 Aug 15, 2034 4.75
UBS AG (STAMFORD BRANCH) MTN Banking Fixed Income 1244896.2 0.07 US22550L2M24 2.1 Feb 15, 2028 7.5
WELLS FARGO & COMPANY Banking Fixed Income 1243206.99 0.07 US95000U3G61 2.69 Oct 23, 2029 6.3
MORGAN STANLEY MTN Banking Fixed Income 1242410.62 0.07 US61747YED31 5.2 Jul 21, 2032 2.24
MORGAN STANLEY MTN Banking Fixed Income 1242135.29 0.07 US6174468G77 2.94 Jan 23, 2030 4.43
HSBC HOLDINGS PLC Banking Fixed Income 1240323.81 0.07 US404280DG12 1.66 Aug 11, 2028 5.21
HSBC HOLDINGS PLC Banking Fixed Income 1238045.14 0.07 US404280CF48 3.95 Mar 31, 2030 4.95
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1238102.77 0.07 US10373QBU31 6.0 Feb 13, 2033 4.81
AMAZON.COM INC Consumer Cyclical Fixed Income 1235422.17 0.07 US023135BF28 9.15 Aug 22, 2037 3.88
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1235526.29 0.07 US38141GWV21 2.33 Apr 23, 2029 3.81
CITIGROUP INC Banking Fixed Income 1234265.24 0.07 US172967EW71 8.77 Jul 15, 2039 8.13
ABBVIE INC Consumer Non-Cyclical Fixed Income 1233400.51 0.07 US00287YAS81 11.94 May 14, 2045 4.7
MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 1231407.54 0.07 US61747YEY77 5.59 Oct 18, 2033 6.34
MORGAN STANLEY MTN Banking Fixed Income 1229232.77 0.07 US61747YFE05 6.08 Apr 21, 2034 5.25
JPMORGAN CHASE & CO Banking Fixed Income 1228527.55 0.07 US46647PDH64 5.56 Jul 25, 2033 4.91
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1225788.53 0.07 US38141GD439 7.64 Oct 21, 2036 4.94
ABBVIE INC Consumer Non-Cyclical Fixed Income 1219288.54 0.07 US00287YDS54 3.04 Mar 15, 2029 4.8
CISCO SYSTEMS INC Technology Fixed Income 1219047.6 0.07 US17275RBR21 3.0 Feb 26, 2029 4.85
MORGAN STANLEY MTN Banking Fixed Income 1218401.39 0.07 US61748UAF93 6.98 Jan 18, 2036 5.59
AMAZON.COM INC Consumer Cyclical Fixed Income 1212332.02 0.07 US023135CP90 1.89 Dec 01, 2027 4.55
EXXON MOBIL CORP Energy Fixed Income 1210389.65 0.07 US30231GBG64 13.88 Mar 19, 2050 4.33
META PLATFORMS INC Communications Fixed Income 1209690.78 0.07 US30303M8L96 2.29 May 15, 2028 4.6
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1207982.29 0.07 US38141GB292 3.33 Jul 23, 2030 5.05
META PLATFORMS INC Communications Fixed Income 1206948.04 0.07 US30303M8J41 14.26 Aug 15, 2052 4.45
HSBC HOLDINGS PLC Banking Fixed Income 1198163.65 0.07 US404280DF39 1.51 Jun 09, 2028 4.75
UNITEDHEALTH GROUP INC Insurance Fixed Income 1198191.6 0.07 US91324PER91 5.91 Feb 15, 2033 5.35
BANK OF AMERICA CORP MTN Banking Fixed Income 1196686.11 0.07 US06051GJT76 4.97 Apr 22, 2032 2.69
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1192632.85 0.07 US38148YAA64 8.77 Oct 31, 2038 4.02
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1191239.78 0.07 US58933YBT10 14.24 Sep 15, 2055 5.7
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1190283.43 0.07 US693475BR55 2.37 Jun 12, 2029 5.58
HSBC HOLDINGS PLC FXD-FLT Banking Fixed Income 1190078.97 0.07 US404280EW52 3.9 May 13, 2031 5.24
MORGAN STANLEY MTN Banking Fixed Income 1186612.99 0.07 US61747YFV20 13.31 Nov 19, 2055 5.52
WELLS FARGO & COMPANY MTN Banking Fixed Income 1184556.33 0.07 US94974BGL80 1.64 Jul 22, 2027 4.3
COMCAST CORPORATION Communications Fixed Income 1183907.16 0.07 US20030NDW83 16.75 Nov 01, 2063 2.99
CITIBANK NA Banking Fixed Income 1182875.81 0.07 US17325FBB31 2.62 Sep 29, 2028 5.8
ABBVIE INC Consumer Non-Cyclical Fixed Income 1181975.87 0.07 US00287YAM12 11.27 Nov 06, 2042 4.4
CITIGROUP INC (FXD-FRN) Banking Fixed Income 1179718.76 0.07 US172967QF11 4.29 Sep 11, 2031 4.5
MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 1174278.48 0.07 US61748UAM45 4.41 Oct 22, 2031 4.36
CITIGROUP INC Banking Fixed Income 1173603.34 0.07 US17308CC539 3.66 Nov 05, 2030 2.98
BANK OF AMERICA CORP MTN Banking Fixed Income 1171788.44 0.07 US06051GJE08 10.79 Jun 19, 2041 2.68
WELLS FARGO & COMPANY MTN Banking Fixed Income 1169384.41 0.07 US95000U3V39 7.22 Apr 23, 2036 5.61
GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 1166723.02 0.07 US38141GD272 2.77 Oct 21, 2029 4.15
MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 1165971.65 0.07 US61690U8G80 0.95 Oct 15, 2027 4.45
HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 1165705.6 0.07 US404280EN53 3.53 Nov 19, 2030 5.29
JPMORGAN CHASE & CO Banking Fixed Income 1161639.07 0.07 US46647PFE16 7.72 Oct 22, 2036 4.81
MICROSOFT CORPORATION Technology Fixed Income 1159976.64 0.07 US594918CD48 17.96 Jun 01, 2060 2.67
CITIGROUP INC (FXD-FRN) Banking Fixed Income 1158823.8 0.07 US172967PZ83 1.42 May 07, 2028 4.64
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1157668.04 0.07 US718172DA46 3.74 Feb 15, 2030 5.13
JPMORGAN CHASE & CO Banking Fixed Income 1157450.37 0.07 US46647PEX06 7.25 Apr 22, 2036 5.57
LLOYDS BANKING GROUP PLC FXD-FXD Banking Fixed Income 1156287.87 0.07 US53944YAZ60 1.13 Jan 05, 2028 5.46
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1153590.47 0.07 US084664DB47 14.79 Mar 15, 2052 3.85
BANK OF AMERICA CORP MTN Banking Fixed Income 1152953.07 0.07 US06051GMM86 7.03 Jan 24, 2036 5.51
CISCO SYSTEMS INC Technology Fixed Income 1151606.91 0.07 US17275RBT86 6.67 Feb 26, 2034 5.05
AMAZON.COM INC Consumer Cyclical Fixed Income 1150521.5 0.07 US023135CB05 15.17 May 12, 2051 3.1
WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 1146111.35 0.07 US95000U2Z51 13.39 Apr 25, 2053 4.61
MORGAN STANLEY Banking Fixed Income 1144157.96 0.07 US61747YFK64 2.9 Jan 16, 2030 5.17
CISCO SYSTEMS INC Technology Fixed Income 1143532.48 0.07 US17275RBS04 4.57 Feb 26, 2031 4.95
MORGAN STANLEY MTN Banking Fixed Income 1140627.37 0.07 US61747YGA73 7.2 Apr 17, 2036 5.66
MORGAN STANLEY MTN Banking Fixed Income 1138235.25 0.07 US61747YFQ35 3.12 Apr 18, 2030 5.66
HSBC HOLDINGS PLC Banking Fixed Income 1136255.76 0.07 US404280DH94 5.53 Aug 11, 2033 5.4
CITIGROUP INC (FXD-FRN) Banking Fixed Income 1132204.49 0.07 US172967QA24 3.92 May 07, 2031 4.95
MORGAN STANLEY Banking Fixed Income 1131560.04 0.07 US61747YFZ34 3.93 Apr 17, 2031 5.19
WELLS FARGO & COMPANY MTN Banking Fixed Income 1127331.04 0.07 US95000U3P60 3.73 Jan 24, 2031 5.24
ABBVIE INC Consumer Non-Cyclical Fixed Income 1125012.98 0.07 US00287YDT38 4.62 Mar 15, 2031 4.95
HSBC HOLDINGS PLC Banking Fixed Income 1123600.49 0.07 US404280DV88 5.82 Mar 09, 2034 6.25
CITIGROUP INC Banking Fixed Income 1122573.23 0.07 US172967LP48 1.64 Jul 24, 2028 3.67
WELLS FARGO & COMPANY MTN Banking Fixed Income 1121947.12 0.07 US95000U2L65 3.94 Apr 04, 2031 4.48
JPMORGAN CHASE & CO Banking Fixed Income 1121337.14 0.07 US46647PBE51 3.67 Oct 15, 2030 2.74
MORGAN STANLEY MTN Banking Fixed Income 1121028.84 0.07 US61747YFR18 6.6 Apr 19, 2035 5.83
MORGAN STANLEY MTN Banking Fixed Income 1119088.61 0.07 US61747YFD22 2.29 Apr 20, 2029 5.16
BANK OF AMERICA CORP MTN Banking Fixed Income 1112212.76 0.06 US06051GHZ54 3.98 Feb 13, 2031 2.5
CITIGROUP INC Banking Fixed Income 1110722.42 0.06 US172967MD09 13.08 Jul 23, 2048 4.65
HSBC HOLDINGS PLC Banking Fixed Income 1109493.28 0.06 US404280EF20 1.45 May 17, 2028 5.6
HSBC HOLDINGS PLC FXD-FLT Banking Fixed Income 1107740.11 0.06 US404280ES41 7.09 Mar 03, 2036 5.45
MORGAN STANLEY Banking Fixed Income 1102844.96 0.06 US61747YFL48 6.41 Jan 18, 2035 5.47
ABBVIE INC Consumer Non-Cyclical Fixed Income 1101611.57 0.06 US00287YAR09 7.43 May 14, 2035 4.5
MORGAN STANLEY MTN Banking Fixed Income 1097358.35 0.06 US61747YFA82 2.1 Feb 01, 2029 5.12
APPLE INC Technology Fixed Income 1096857.76 0.06 US037833CJ77 1.13 Feb 09, 2027 3.35
WELLS FARGO & CO Banking Fixed Income 1096627.61 0.06 US949746RF01 11.1 Jan 15, 2044 5.61
EXXON MOBIL CORP Energy Fixed Income 1096242.41 0.06 US30231GBK76 3.95 Mar 19, 2030 3.48
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1095954.12 0.06 US375558CC55 7.41 Jun 15, 2035 5.1
CITIGROUP INC Banking Fixed Income 1094552.14 0.06 US172967ML25 3.96 Jan 29, 2031 2.67
CITIGROUP INC Banking Fixed Income 1094137.25 0.06 US172967LS86 1.9 Oct 27, 2028 3.52
CHEVRON USA INC Energy Fixed Income 1094176.64 0.06 US166756AR79 1.98 Jan 15, 2028 3.85
BANK OF AMERICA CORP MTN Banking Fixed Income 1091955.02 0.06 US06051GKD06 5.38 Oct 20, 2032 2.57
CISCO SYSTEMS INC Technology Fixed Income 1088756.49 0.06 US17275RAD44 9.25 Feb 15, 2039 5.9
WELLS FARGO & COMPANY MTN Banking Fixed Income 1085720.38 0.06 US95000U2Q52 10.38 Apr 30, 2041 3.07
CITIGROUP INC (FXD-FRN) Banking Fixed Income 1084060.28 0.06 US17327CAW38 2.2 Mar 04, 2029 4.79
META PLATFORMS INC Communications Fixed Income 1083216.2 0.06 US30303M8R66 14.97 May 15, 2063 5.75
CITIBANK NA Banking Fixed Income 1079645.89 0.06 US17325FBP27 3.98 May 29, 2030 4.91
BANK OF AMERICA CORP MTN Banking Fixed Income 1075750.47 0.06 US06051GKK49 5.52 Feb 04, 2033 2.97
MORGAN STANLEY MTN Banking Fixed Income 1073244.02 0.06 US6174468U61 4.96 Feb 13, 2032 1.79
APPLE INC Technology Fixed Income 1071102.21 0.06 US037833EC07 2.21 Feb 08, 2028 1.2
AMAZON.COM INC Consumer Cyclical Fixed Income 1070587.8 0.06 US023135CH74 5.64 Apr 13, 2032 3.6
CITIGROUP INC Banking Fixed Income 1059996.63 0.06 US17327CAY93 13.36 Mar 04, 2056 5.61
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1057092.12 0.06 US693475BU84 6.15 Oct 20, 2034 6.88
AMAZON.COM INC Consumer Cyclical Fixed Income 1057121.95 0.06 US023135CR56 5.82 Dec 01, 2032 4.7
BANK OF AMERICA CORP MTN Banking Fixed Income 1057141.16 0.06 US06051GMD87 7.09 Oct 25, 2035 5.52
EXXON MOBIL CORP Energy Fixed Income 1055902.74 0.06 US30231GAW24 12.75 Mar 01, 2046 4.11
SHELL FINANCE US INC Energy Fixed Income 1054009.93 0.06 US822905AA35 12.16 May 11, 2045 4.38
WALT DISNEY CO Communications Fixed Income 1044966.67 0.06 US254687FZ49 14.64 Jan 13, 2051 3.6
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1043194.3 0.06 US38141GB607 3.6 Oct 23, 2030 4.69
BANK OF AMERICA CORP MTN Banking Fixed Income 1043210.17 0.06 US06051GLG28 2.32 Apr 25, 2029 5.2
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1042416.59 0.06 US718172DB29 5.9 Feb 15, 2033 5.38
UNITEDHEALTH GROUP INC Insurance Fixed Income 1041745.64 0.06 US91324PFJ66 6.85 Jul 15, 2034 5.15
MORGAN STANLEY MTN Banking Fixed Income 1039555.1 0.06 US61747YFF79 2.48 Jul 20, 2029 5.45
GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 1038326.08 0.06 US38141GC365 3.73 Jan 28, 2031 5.21
ALPHABET INC Technology Fixed Income 1037323.41 0.06 US02079KAD90 4.58 Aug 15, 2030 1.1
CITIBANK NA Banking Fixed Income 1033329.27 0.06 US17325FBG28 6.62 Apr 30, 2034 5.57
TRUIST FINANCIAL CORP MTN Banking Fixed Income 1030025.03 0.06 US89788MAS17 6.37 Jan 24, 2035 5.71
BANK OF AMERICA CORP MTN Banking Fixed Income 1028765.54 0.06 US06051GKW86 1.62 Jul 22, 2028 4.95
CITIBANK NA (FXD) Banking Fixed Income 1027183.01 0.06 US17325FBC14 0.97 Dec 04, 2026 5.49
JPMORGAN CHASE & CO Banking Fixed Income 1026725.1 0.06 US46647PEK84 6.92 Jul 22, 2035 5.29
BANCO SANTANDER SA Banking Fixed Income 1026113.18 0.06 US05964HBF10 1.59 Jul 15, 2028 5.37
BANK OF AMERICA CORP MTN Banking Fixed Income 1026187.9 0.06 US06051GHQ55 3.0 Feb 07, 2030 3.97
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1025997.75 0.06 US693475BX24 3.12 May 14, 2030 5.49
CITIGROUP INC Banking Fixed Income 1025361.86 0.06 US172967QH76 7.47 Sep 11, 2036 5.17
EXXON MOBIL CORP Energy Fixed Income 1024348.59 0.06 US30231GBM33 14.99 Apr 15, 2051 3.45
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 1023417.08 0.06 US45866FAU84 1.75 Sep 15, 2027 4.0
AMAZON.COM INC Consumer Cyclical Fixed Income 1023307.66 0.06 US023135BY17 2.43 May 12, 2028 1.65
CITIBANK NA (FXD-FRN) Banking Fixed Income 1019384.6 0.06 US17325FBL13 1.02 Nov 19, 2027 4.88
WALT DISNEY CO Communications Fixed Income 1018114.1 0.06 US254687EH59 8.34 Nov 15, 2037 6.65
AMERICAN EXPRESS COMPANY Banking Fixed Income 1017437.2 0.06 US025816CP26 1.41 May 03, 2027 3.3
CISCO SYSTEMS INC Technology Fixed Income 1017067.44 0.06 US17275RAF91 9.75 Jan 15, 2040 5.5
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1016166.63 0.06 US38141GCU67 5.89 Feb 15, 2033 6.13
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1015903.63 0.06 US38141GXG45 3.95 Feb 07, 2030 2.6
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 1013097.62 0.06 US78017FZT38 3.58 Oct 18, 2030 4.65
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1012942.47 0.06 US38145GAH39 0.83 Nov 16, 2026 3.5
HSBC HOLDINGS PLC Banking Fixed Income 1012457.86 0.06 US404280CL16 1.82 Sep 22, 2028 2.01
APPLE INC Technology Fixed Income 1011335.43 0.06 US037833EH93 2.67 Aug 05, 2028 1.4
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1004785.26 0.06 US10373QCA67 6.99 Nov 17, 2034 5.23
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1004422.59 0.06 US38141GA534 6.21 Oct 24, 2034 6.56
WELLS FARGO BANK NA Banking Fixed Income 1003582.9 0.06 US94988J6F93 0.98 Dec 11, 2026 5.25
WALMART INC Consumer Cyclical Fixed Income 1003095.34 0.06 US931142ET65 5.48 Sep 22, 2031 1.8
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1002723.03 0.06 US89115A2E11 5.6 Jun 08, 2032 4.46
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1001093.17 0.06 US10373QAE08 2.65 Nov 06, 2028 4.23
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1000358.67 0.06 US084664CQ25 13.49 Aug 15, 2048 4.2
CITIGROUP INC Banking Fixed Income 999609.56 0.06 US172967LW98 2.31 Apr 23, 2029 4.08
EXXON MOBIL CORP Energy Fixed Income 998580.98 0.06 US30231GBN16 4.56 Oct 15, 2030 2.61
US BANCORP MTN Banking Fixed Income 993553.03 0.06 US91159HJL50 5.92 Feb 01, 2034 4.84
TRUIST FINANCIAL CORP MTN Banking Fixed Income 992751.97 0.06 US89788MAP77 5.91 Jun 08, 2034 5.87
APPLE INC Technology Fixed Income 992047.96 0.06 US037833EF38 15.84 Feb 08, 2051 2.65
AMAZON.COM INC Consumer Cyclical Fixed Income 990525.1 0.06 US023135BS49 4.33 Jun 03, 2030 1.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 986444.54 0.06 US035240AV25 4.09 Jun 01, 2030 3.5
AMAZON.COM INC Consumer Cyclical Fixed Income 986111.53 0.06 US023135CF19 1.38 Apr 13, 2027 3.3
JPMORGAN CHASE & CO Banking Fixed Income 985568.26 0.06 US46647PER38 7.08 Oct 22, 2035 4.95
BANK OF AMERICA CORP MTN Banking Fixed Income 983320.94 0.06 US06051GHG73 2.21 Mar 05, 2029 3.97
UNITEDHEALTH GROUP INC Insurance Fixed Income 980994.28 0.06 US91324PES74 13.4 Feb 15, 2053 5.88
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 981048.51 0.06 US718172AC39 8.62 May 16, 2038 6.38
AMAZON.COM INC Consumer Cyclical Fixed Income 980258.17 0.06 US023135CJ31 14.85 Apr 13, 2052 3.95
MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 977306.21 0.06 US61690U8B93 1.48 May 26, 2028 5.5
JPMORGAN CHASE & CO Banking Fixed Income 976191.1 0.06 US46647PAL04 12.65 Nov 15, 2048 3.96
JPMORGAN CHASE & CO Banking Fixed Income 973171.57 0.06 US46647PCU84 5.51 Jan 25, 2033 2.96
HSBC HOLDINGS PLC Banking Fixed Income 971299.38 0.06 US404280CV97 2.66 Aug 17, 2029 2.21
JPMORGAN CHASE & CO Banking Fixed Income 969503.76 0.06 US46647PDA12 1.4 Apr 26, 2028 4.32
MORGAN STANLEY MTN Banking Fixed Income 969571.09 0.06 US61747YFG52 6.12 Jul 21, 2034 5.42
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 968586.26 0.06 US03523TBW71 14.65 Jan 23, 2059 5.8
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 965800.65 0.06 US375558CD39 13.98 Nov 15, 2054 5.5
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 965396.32 0.06 US59562VAM90 7.78 Apr 01, 2036 6.13
CISCO SYSTEMS INC Technology Fixed Income 964031.77 0.06 US17275RBU59 14.14 Feb 26, 2054 5.3
MORGAN STANLEY Banking Fixed Income 963135.56 0.06 US6174468P76 3.99 Apr 01, 2031 3.62
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 962633.57 0.06 US110122CQ99 9.91 Jun 15, 2039 4.13
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 960822.4 0.06 US693475AW59 3.18 Apr 23, 2029 3.45
WELLS FARGO & COMPANY MTN Banking Fixed Income 960609.51 0.06 US95000U3T82 2.3 Apr 23, 2029 4.97
MORGAN STANLEY MTN Banking Fixed Income 958265.89 0.06 US61747YEK73 1.19 Jan 21, 2028 2.48
JPMORGAN CHASE & CO Banking Fixed Income 957283.6 0.06 US46647PBJ49 3.9 Mar 24, 2031 4.49
JPMORGAN CHASE & CO Banking Fixed Income 956097.76 0.06 US46647PEY88 3.95 Apr 22, 2031 5.1
JPMORGAN CHASE & CO Banking Fixed Income 954321.16 0.06 US46647PEH55 6.63 Apr 22, 2035 5.77
JPMORGAN CHASE & CO Banking Fixed Income 954284.0 0.06 US46647PEJ12 3.33 Jul 22, 2030 5.0
COMCAST CORPORATION Communications Fixed Income 952981.45 0.06 US20030NBY67 1.14 Feb 01, 2027 3.3
MORGAN STANLEY MTN Banking Fixed Income 952358.27 0.06 US61748UAN28 7.66 Oct 22, 2036 4.89
ABBVIE INC Consumer Non-Cyclical Fixed Income 951688.99 0.06 US00287YDR71 1.25 Mar 15, 2027 4.8
JPMORGAN CHASE & CO Banking Fixed Income 950278.47 0.06 US46647PDG81 1.63 Jul 25, 2028 4.85
UNITEDHEALTH GROUP INC Insurance Fixed Income 948750.66 0.06 US91324PCR10 12.07 Jul 15, 2045 4.75
HSBC HOLDINGS PLC Banking Fixed Income 948565.8 0.06 US404280EG03 4.58 May 17, 2032 5.73
UNITEDHEALTH GROUP INC Insurance Fixed Income 947391.78 0.06 US91324PEW86 14.01 Apr 15, 2053 5.05
AMERICAN EXPRESS COMPANY Banking Fixed Income 947423.39 0.06 US025816DP17 1.27 Feb 16, 2028 5.1
WALT DISNEY CO Communications Fixed Income 946293.62 0.06 US254687FY73 10.66 May 13, 2040 3.5
CONOCOPHILLIPS Energy Fixed Income 946034.37 0.06 US20825CAQ78 9.01 Feb 01, 2039 6.5
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 943072.25 0.05 US110122CP17 3.39 Jul 26, 2029 3.4
ALPHABET INC Technology Fixed Income 941083.42 0.05 US02079KAF49 16.72 Aug 15, 2050 2.05
AMAZON.COM INC Consumer Cyclical Fixed Income 938223.45 0.05 US023135BM78 15.66 Aug 22, 2057 4.25
HSBC HOLDINGS PLC Banking Fixed Income 936654.54 0.05 US404280DU06 2.15 Mar 09, 2029 6.16
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 936255.13 0.05 US89115A2M37 2.05 Jan 10, 2028 5.16
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 934952.74 0.05 US110122EF17 2.98 Feb 22, 2029 4.9
BANK OF AMERICA CORP Banking Fixed Income 933832.45 0.05 US06051GHM42 2.52 Jul 23, 2029 4.27
WALT DISNEY CO Communications Fixed Income 932398.6 0.05 US254687EB89 7.48 Dec 15, 2035 6.4
JPMORGAN CHASE & CO Banking Fixed Income 928570.0 0.05 US46647PDW32 0.96 Oct 22, 2027 6.07
JPMORGAN CHASE & CO Banking Fixed Income 928500.11 0.05 US46647PEW23 7.04 Jan 24, 2036 5.5
ABBVIE INC Consumer Non-Cyclical Fixed Income 928325.97 0.05 US00287YBD04 12.89 Nov 14, 2048 4.88
WELLS FARGO & COMPANY Banking Fixed Income 927939.88 0.05 US94974BGT17 12.42 Jun 14, 2046 4.4
LLOYDS BANKING GROUP PLC Banking Fixed Income 927490.54 0.05 US53944YAX13 6.32 Jan 05, 2035 5.68
UNITEDHEALTH GROUP INC Insurance Fixed Income 927151.54 0.05 US91324PFM95 15.05 Jul 15, 2064 5.75
MORGAN STANLEY MTN Banking Fixed Income 926112.12 0.05 US61747YFH36 2.64 Nov 01, 2029 6.41
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 925580.77 0.05 US571748BG65 2.99 Mar 15, 2029 4.38
AMERICAN EXPRESS COMPANY Banking Fixed Income 924683.84 0.05 US025816EK11 5.56 Jul 20, 2033 4.92
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 924284.91 0.05 US03523TBU16 9.23 Jan 23, 2039 5.45
JPMORGAN CHASE & CO Banking Fixed Income 923292.63 0.05 US46647PEG72 3.13 Apr 22, 2030 5.58
JPMORGAN CHASE & CO Banking Fixed Income 923389.55 0.05 US46647PDY97 6.26 Oct 23, 2034 6.25
BANK OF AMERICA CORP MTN Banking Fixed Income 922495.08 0.05 US06051GLS65 2.62 Sep 15, 2029 5.82
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 922203.01 0.05 US377372AN70 2.37 May 15, 2028 3.88
APPLE INC Technology Fixed Income 920124.61 0.05 US037833CR93 1.36 May 11, 2027 3.2
UNITEDHEALTH GROUP INC Insurance Fixed Income 919722.75 0.05 US91324PEK49 13.71 May 15, 2052 4.75
MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 918997.19 0.05 US61747YEV39 1.83 Oct 18, 2028 6.3
CISCO SYSTEMS INC Technology Fixed Income 919047.2 0.05 US17275RBQ48 1.2 Feb 26, 2027 4.8
WALT DISNEY CO Communications Fixed Income 917513.87 0.05 US254687FL52 3.63 Sep 01, 2029 2.0
HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 916674.87 0.05 US404280ER67 3.82 Mar 03, 2031 5.13
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 915680.32 0.05 US86562MBP41 3.45 Jul 16, 2029 3.04
HOME DEPOT INC Consumer Cyclical Fixed Income 915101.77 0.05 US437076DE95 6.85 Jun 25, 2034 4.95
WELLS FARGO & COMPANY Banking Fixed Income 914570.21 0.05 US94974BFP04 11.02 Nov 02, 2043 5.38
MORGAN STANLEY Banking Fixed Income 914611.84 0.05 US61747YDY86 12.26 Jan 27, 2045 4.3
JPMORGAN CHASE BANK NA Banking Fixed Income 914104.84 0.05 US48125LRU88 0.98 Dec 08, 2026 5.11
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 913943.09 0.05 US86562MCS70 5.85 Jan 13, 2033 5.77
NATWEST GROUP PLC Banking Fixed Income 913484.3 0.05 US78009PEH01 2.96 Jan 27, 2030 5.08
BANK OF AMERICA CORP MTN Banking Fixed Income 913198.3 0.05 US06051GJB68 4.14 Apr 29, 2031 2.59
TRUIST FINANCIAL CORP MTN Banking Fixed Income 912573.87 0.05 US89788MAQ50 2.61 Oct 30, 2029 7.16
BANK OF AMERICA CORP MTN Banking Fixed Income 912125.16 0.05 US06051GJZ37 2.49 Jun 14, 2029 2.09
BANCO SANTANDER SA Banking Fixed Income 911877.3 0.05 US05964HAS40 1.7 Aug 18, 2027 5.29
AMERICAN EXPRESS COMPANY Banking Fixed Income 911351.32 0.05 US025816DB21 1.78 Nov 05, 2027 5.85
ABBVIE INC Consumer Non-Cyclical Fixed Income 910867.34 0.05 US00287YCY32 7.42 Mar 15, 2035 4.55
HOME DEPOT INC Consumer Cyclical Fixed Income 909721.2 0.05 US437076BY77 3.32 Jun 15, 2029 2.95
EXXON MOBIL CORP Energy Fixed Income 908433.74 0.05 US30231GBF81 10.37 Mar 19, 2040 4.23
MORGAN STANLEY MTN Banking Fixed Income 905788.42 0.05 US61747YEH45 5.39 Oct 20, 2032 2.51
WELLS FARGO & COMPANY MTN Banking Fixed Income 904901.3 0.05 US94974BGQ77 11.93 Nov 17, 2045 4.9
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 903141.62 0.05 US606822DN18 4.28 Sep 12, 2031 4.53
CHEVRON CORP Energy Fixed Income 901835.57 0.05 US166764BY53 4.19 May 11, 2030 2.24
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 901422.45 0.05 US10373QBT67 5.55 Jan 12, 2032 2.72
JPMORGAN CHASE & CO Banking Fixed Income 899626.07 0.05 US46625HRY89 1.18 Feb 01, 2028 3.78
MORGAN STANLEY MTN Banking Fixed Income 897771.39 0.05 US61747YEL56 5.48 Jan 21, 2033 2.94
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 895905.16 0.05 US78017DAC20 3.76 Feb 04, 2031 5.15
CITIGROUP INC Banking Fixed Income 895302.09 0.05 US172967NS68 1.44 May 24, 2028 4.66
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 894398.04 0.05 US718172DJ54 6.59 Feb 13, 2034 5.25
BANK OF AMERICA CORP MTN Banking Fixed Income 891609.34 0.05 US06051GMB22 6.92 Aug 15, 2035 5.42
UNION PACIFIC CORPORATION Transportation Fixed Income 890832.45 0.05 US907818FU72 5.05 May 20, 2031 2.38
MERCK & CO INC Consumer Non-Cyclical Fixed Income 887498.41 0.05 US58933YBK01 6.17 May 17, 2033 4.5
BANK OF AMERICA CORP MTN Banking Fixed Income 886993.02 0.05 US06051GGF00 1.18 Jan 20, 2028 3.82
JPMORGAN CHASE & CO Banking Fixed Income 885550.02 0.05 US46647PEC68 6.45 Jan 23, 2035 5.34
UNITEDHEALTH GROUP INC Insurance Fixed Income 884496.74 0.05 US91324PFC14 14.03 Apr 15, 2054 5.38
MEDTRONIC INC Consumer Non-Cyclical Fixed Income 882615.88 0.05 US585055BT26 7.59 Mar 15, 2035 4.38
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 882167.02 0.05 US89115KAB61 4.04 Jun 03, 2030 4.81
COCA-COLA CO Consumer Non-Cyclical Fixed Income 881062.78 0.05 US191216DP21 5.64 Jan 05, 2032 2.25
JPMORGAN CHASE & CO Banking Fixed Income 880151.08 0.05 US46647PCC86 5.05 Apr 22, 2032 2.58
LLOYDS BANKING GROUP PLC Banking Fixed Income 880251.74 0.05 US539439AR07 2.26 Mar 22, 2028 4.38
JPMORGAN CHASE & CO Banking Fixed Income 878436.69 0.05 US46647PFC59 7.43 Jul 23, 2036 5.58
META PLATFORMS INC Communications Fixed Income 877980.44 0.05 US30303M8N52 6.08 May 15, 2033 4.95
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 877865.51 0.05 US571748CC43 7.36 Mar 15, 2035 5.0
TOTALENERGIES CAPITAL SA Energy Fixed Income 877260.32 0.05 US89157XAB73 14.01 Apr 05, 2054 5.49
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 876874.08 0.05 US03523TBT43 13.42 Oct 06, 2048 4.44
COMCAST CORPORATION Communications Fixed Income 876681.34 0.05 US20030NBH35 6.09 Jan 15, 2033 4.25
JPMORGAN CHASE & CO Banking Fixed Income 875176.65 0.05 US46647PCR55 5.37 Nov 08, 2032 2.54
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 875196.88 0.05 US718172CZ06 2.09 Feb 15, 2028 4.88
PNC FINANCIAL SERVICES GROUP INC ( MTN Banking Fixed Income 875243.33 0.05 US693475CE34 7.3 Jul 21, 2036 5.37
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 874867.12 0.05 US606822BZ65 0.94 Oct 13, 2027 1.64
MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 873872.26 0.05 US61690DK726 2.06 Jan 12, 2029 5.02
APPLE INC Technology Fixed Income 872673.31 0.05 US037833BH21 12.29 May 13, 2045 4.38
AMERICAN EXPRESS COMPANY Banking Fixed Income 871778.12 0.05 US025816DW67 6.79 Jul 26, 2035 5.28
JPMORGAN CHASE & CO Banking Fixed Income 869522.55 0.05 US46647PAX42 2.82 Dec 05, 2029 4.45
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 869638.39 0.05 US478160BV55 13.17 Mar 01, 2046 3.7
MORGAN STANLEY Banking Fixed Income 866955.53 0.05 US617482V925 10.44 Jul 24, 2042 6.38
BANK OF AMERICA CORP Banking Fixed Income 866255.56 0.05 US06051GJW06 10.97 Apr 22, 2042 3.31
US BANCORP MTN Banking Fixed Income 865557.99 0.05 US91159HJN17 5.95 Jun 12, 2034 5.84
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 861268.84 0.05 US04636NAL73 3.0 Feb 26, 2029 4.85
ABBVIE INC Consumer Non-Cyclical Fixed Income 860372.9 0.05 US00287YBF51 2.67 Nov 14, 2028 4.25
BANK OF AMERICA CORP Banking Fixed Income 860398.77 0.05 US06051GHV41 3.43 Jul 23, 2030 3.19
APPLE INC Technology Fixed Income 859358.58 0.05 US037833DP29 3.63 Sep 11, 2029 2.2
CITIGROUP INC Banking Fixed Income 858673.69 0.05 US172967NE72 5.34 Nov 03, 2032 2.52
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 857306.85 0.05 US808513CE32 5.91 May 19, 2034 5.85
JPMORGAN CHASE & CO Banking Fixed Income 857104.58 0.05 US46647PEV40 3.73 Jan 24, 2031 5.14
BANK OF AMERICA CORP MTN Banking Fixed Income 856210.24 0.05 US06051GGR48 1.64 Jul 21, 2028 3.59
MORGAN STANLEY MTN Banking Fixed Income 855960.94 0.05 US61747YEU55 5.55 Jul 20, 2033 4.89
US BANCORP MTN Banking Fixed Income 854966.33 0.05 US91159HJK77 2.11 Feb 01, 2029 4.65
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 853823.68 0.05 US66989HAH12 11.89 May 06, 2044 4.4
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 853038.42 0.05 US04636NAN30 6.68 Feb 26, 2034 5.0
JPMORGAN CHASE & CO Banking Fixed Income 852033.8 0.05 US46625HRV41 0.88 Oct 01, 2026 2.95
JPMORGAN CHASE & CO Banking Fixed Income 851931.79 0.05 US46647PDX15 2.69 Oct 23, 2029 6.09
UNITEDHEALTH GROUP INC Insurance Fixed Income 851761.78 0.05 US91324PFK30 11.31 Jul 15, 2044 5.5
ABBVIE INC Consumer Non-Cyclical Fixed Income 850594.15 0.05 US00287YAW93 12.4 May 14, 2046 4.45
JPMORGAN CHASE & CO Banking Fixed Income 850212.39 0.05 US46647PEQ54 3.59 Oct 22, 2030 4.6
MERCK & CO INC Consumer Non-Cyclical Fixed Income 849039.18 0.05 US58933YAT29 12.67 Feb 10, 2045 3.7
WESTPAC BANKING CORP Banking Fixed Income 848208.57 0.05 US961214FW85 6.95 Nov 20, 2035 5.62
UNITEDHEALTH GROUP INC Insurance Fixed Income 848209.83 0.05 US91324PET57 14.86 Feb 15, 2063 6.05
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 848297.65 0.05 US110122EL84 15.22 Feb 22, 2064 5.65
CITIBANK NA Banking Fixed Income 846890.61 0.05 US17325FBK30 3.36 Aug 06, 2029 4.84
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 846642.07 0.05 US78017DAA63 2.09 Jan 24, 2029 4.96
REPUBLIC SERVICES INC Capital Goods Fixed Income 843497.78 0.05 US760759BC31 6.77 Apr 01, 2034 5.0
MORGAN STANLEY MTN Banking Fixed Income 843326.92 0.05 US6174468X01 5.08 Apr 28, 2032 1.93
MICROSOFT CORPORATION Technology Fixed Income 841708.41 0.05 US594918BS26 8.67 Aug 08, 2036 3.45
US BANCORP MTN Banking Fixed Income 841509.6 0.05 US91159HJR21 6.38 Jan 23, 2035 5.68
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 841422.96 0.05 US693475BJ30 5.65 Oct 28, 2033 6.04
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 841113.56 0.05 US10373QBP46 15.26 Jun 04, 2051 2.94
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 840562.61 0.05 US03523TBF49 8.57 Jan 15, 2039 8.2
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 840252.49 0.05 US904764AH00 5.69 Nov 15, 2032 5.9
JPMORGAN CHASE & CO Banking Fixed Income 839844.01 0.05 US46647PBD78 3.18 May 06, 2030 3.7
BANCO SANTANDER SA (FX-FX) Banking Fixed Income 838337.83 0.05 US05964HAQ83 1.32 Mar 24, 2028 4.17
WALT DISNEY CO Communications Fixed Income 837635.14 0.05 US254687FS06 13.67 Mar 23, 2050 4.7
AMAZON.COM INC Consumer Cyclical Fixed Income 837344.49 0.05 US023135CG91 3.17 Apr 13, 2029 3.45
US BANCORP MTN Banking Fixed Income 836623.08 0.05 US91159HJQ48 2.9 Jan 23, 2030 5.38
APPLE INC Technology Fixed Income 836628.77 0.05 US037833CX61 1.51 Jun 20, 2027 3.0
JPMORGAN CHASE & CO Banking Fixed Income 836007.65 0.05 US46647PDF09 3.24 Jun 14, 2030 4.57
BANK OF AMERICA CORP Banking Fixed Income 834802.34 0.05 US06051GMQ90 7.15 Feb 12, 2036 5.74
AMAZON.COM INC Consumer Cyclical Fixed Income 834299.27 0.05 US023135CA22 11.59 May 12, 2041 2.88
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 834029.17 0.05 US86562MCR97 2.05 Jan 13, 2028 5.52
WELLS FARGO & CO Banking Fixed Income 833583.31 0.05 US94974BGE48 11.7 Nov 04, 2044 4.65
JPMORGAN CHASE & CO Banking Fixed Income 832849.84 0.05 US46647PBX33 4.86 Feb 04, 2032 1.95
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 831878.89 0.05 US76720AAU07 7.3 Mar 14, 2035 5.25
APPLE INC Technology Fixed Income 831432.26 0.05 US037833EY27 2.31 May 12, 2028 4.0
COMCAST CORPORATION Communications Fixed Income 830680.34 0.05 US20030NCE94 13.45 Nov 01, 2049 4.0
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 830729.64 0.05 US532457CL03 6.7 Feb 09, 2034 4.7
JPMORGAN CHASE & CO Banking Fixed Income 830497.65 0.05 US46647PBP09 4.14 May 13, 2031 2.96
MORGAN STANLEY MTN Banking Fixed Income 830310.96 0.05 US6174468N29 12.58 Mar 24, 2051 5.6
AMERICAN EXPRESS COMPANY Banking Fixed Income 829534.61 0.05 US025816CS64 1.29 Mar 04, 2027 2.55
HSBC HOLDINGS PLC Banking Fixed Income 828124.83 0.05 US404280ED71 3.0 Mar 04, 2030 5.55
CHUBB INA HOLDINGS LLC Insurance Fixed Income 827565.03 0.05 US171239AK24 6.72 Mar 15, 2034 5.0
US BANCORP MTN Banking Fixed Income 826925.75 0.05 US91159HJF82 1.63 Jul 22, 2028 4.55
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 826634.13 0.05 US438516CT12 14.11 Mar 01, 2054 5.25
APPLE INC Technology Fixed Income 826202.69 0.05 US037833DW79 15.45 May 11, 2050 2.65
APPLE INC Technology Fixed Income 825748.82 0.05 US037833CD08 13.11 Aug 04, 2046 3.85
AMERICAN EXPRESS COMPANY Banking Fixed Income 825368.32 0.05 US025816DZ98 7.05 Jan 30, 2036 5.44
JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 825392.32 0.05 US46647PEA03 1.18 Jan 23, 2028 5.04
NVIDIA CORPORATION Technology Fixed Income 824959.2 0.05 US67066GAH74 14.72 Apr 01, 2050 3.5
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 824075.68 0.05 US22160KAP03 4.25 Apr 20, 2030 1.6
MERCK & CO INC Consumer Non-Cyclical Fixed Income 823837.57 0.05 US58933YBE41 5.57 Dec 10, 2031 2.15
JPMORGAN CHASE & CO Banking Fixed Income 823006.83 0.05 US46647PES11 11.1 Nov 29, 2045 5.53
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 822894.22 0.05 US693475CD50 3.93 May 13, 2031 4.9
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 821766.51 0.05 US86562MDP23 6.83 Jul 09, 2034 5.56
CONOCOPHILLIPS CO Energy Fixed Income 820752.74 0.05 US20826FBJ49 3.73 Jan 15, 2030 4.7
AMERICAN EXPRESS COMPANY Banking Fixed Income 819943.34 0.05 US025816ED77 2.33 Apr 25, 2029 4.73
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 819725.6 0.05 US002824BF69 0.89 Nov 30, 2026 3.75
BANK OF AMERICA CORP MTN Banking Fixed Income 819518.89 0.05 US06051GJF72 4.4 Jul 23, 2031 1.9
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 818821.14 0.05 US86562MBW91 3.9 Jan 15, 2030 2.75
WYETH LLC Consumer Non-Cyclical Fixed Income 818323.58 0.05 US983024AN02 8.37 Apr 01, 2037 5.95
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 817473.69 0.05 US110122EG99 4.55 Feb 22, 2031 5.1
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 816967.85 0.05 US13607PH984 2.26 Mar 30, 2029 4.86
BANK OF AMERICA CORP Banking Fixed Income 816419.2 0.05 US06051GGL77 1.4 Apr 24, 2028 3.71
UNION PACIFIC CORPORATION Transportation Fixed Income 815325.92 0.05 US907818FH61 3.96 Feb 05, 2030 2.4
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 814625.34 0.05 US478160CF96 8.97 Mar 03, 2037 3.63
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 812919.89 0.05 US86562MCG33 2.77 Sep 17, 2028 1.9
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 811473.57 0.05 US86562MCW82 3.7 Jan 13, 2030 5.71
UNION PACIFIC CORPORATION Transportation Fixed Income 811371.75 0.05 US907818EY04 2.58 Sep 10, 2028 3.95
COMCAST CORPORATION Communications Fixed Income 810790.82 0.05 US20030NCM11 13.01 Oct 15, 2048 4.7
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 810167.99 0.05 US10373QBV14 6.4 Sep 11, 2033 4.89
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 809893.48 0.05 US055451BE76 6.32 Sep 08, 2033 5.25
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 809839.1 0.05 US38141GYC22 10.92 Apr 22, 2042 3.21
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 809507.63 0.05 US24422EXB00 2.5 Jul 14, 2028 4.95
NVIDIA CORPORATION Technology Fixed Income 809311.23 0.05 US67066GAF19 4.06 Apr 01, 2030 2.85
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 809053.09 0.05 US693475BZ71 6.72 Jul 23, 2035 5.4
SHELL FINANCE US INC Energy Fixed Income 808008.24 0.05 US822905AC90 7.64 May 11, 2035 4.13
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 805563.04 0.05 US606822BX18 5.16 Jul 20, 2032 2.31
BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 804371.42 0.05 US06051GML04 3.73 Jan 24, 2031 5.16
JPMORGAN CHASE & CO Banking Fixed Income 803854.36 0.05 US46647PBL94 4.12 Apr 22, 2031 2.52
CANADIAN IMPERIAL BANK (FXD-FRN) Banking Fixed Income 801604.75 0.05 US13607QFE70 4.27 Sep 08, 2031 4.58
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 800896.18 0.05 US606822DH40 6.98 Jan 16, 2036 5.57
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 800580.15 0.05 US606822DF83 6.65 Apr 17, 2035 5.43
PFIZER INC Consumer Non-Cyclical Fixed Income 799902.13 0.05 US717081EA70 1.09 Dec 15, 2026 3.0
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 799130.06 0.05 US606822CK87 5.52 Jul 20, 2033 5.13
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 799162.25 0.05 US478160CK81 2.06 Jan 15, 2028 2.9
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 798851.07 0.05 US76720AAS50 3.87 Mar 14, 2030 4.88
UNION PACIFIC CORPORATION Transportation Fixed Income 798538.49 0.05 US907818FB91 3.01 Mar 01, 2029 3.7
REPUBLIC SERVICES INC Capital Goods Fixed Income 798213.68 0.05 US760759AX86 5.0 Feb 15, 2031 1.45
JPMORGAN CHASE & CO Banking Fixed Income 798186.15 0.05 US46647PDC77 5.51 Apr 26, 2033 4.59
MORGAN STANLEY MTN Banking Fixed Income 796181.56 0.05 US61747YFJ91 6.05 Nov 01, 2034 6.63
UNITEDHEALTH GROUP INC Insurance Fixed Income 795743.31 0.05 US91324PFH01 5.21 Jan 15, 2032 4.95
TSMC ARIZONA CORP Technology Fixed Income 794365.28 0.05 US872898AC52 5.46 Oct 25, 2031 2.5
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 794176.21 0.05 US084664CR08 13.53 Jan 15, 2049 4.25
JPMORGAN CHASE & CO Banking Fixed Income 793039.85 0.05 US46647PEE25 1.43 Apr 22, 2028 5.57
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 792865.21 0.05 US693475BM68 5.86 Jan 24, 2034 5.07
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 792582.42 0.05 US718172CX57 5.6 Nov 17, 2032 5.75
MASTERCARD INC Technology Fixed Income 792336.34 0.05 US57636QAP90 3.98 Mar 26, 2030 3.35
HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 791976.41 0.05 US404280EM70 1.9 Nov 19, 2028 5.13
ING GROEP NV Banking Fixed Income 791665.09 0.05 US456837AH61 1.36 Mar 29, 2027 3.95
KENVUE INC Consumer Non-Cyclical Fixed Income 791485.16 0.05 US49177JAP75 13.92 Mar 22, 2053 5.05
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 790363.67 0.05 US76720AAV89 14.08 Mar 14, 2055 5.75
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 789668.95 0.05 US822582CB65 2.71 Nov 13, 2028 3.88
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 787198.58 0.05 US035240AG57 10.77 Jan 15, 2042 4.95
ROYAL BANK OF CANADA MTN Banking Fixed Income 786869.85 0.05 US78016FZU10 1.84 Nov 01, 2027 6.0
JPMORGAN CHASE & CO Banking Fixed Income 785514.58 0.05 US46647PDU75 2.49 Jul 24, 2029 5.3
AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 785176.48 0.05 US025816DH90 2.49 Jul 27, 2029 5.28
APPLE INC Technology Fixed Income 785236.9 0.05 US037833ET32 2.31 May 10, 2028 4.0
MORGAN STANLEY Banking Fixed Income 784096.75 0.05 US61746BEG77 12.87 Jan 22, 2047 4.38
AMAZON.COM INC Consumer Cyclical Fixed Income 783276.16 0.05 US023135AQ91 11.82 Dec 05, 2044 4.95
JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 783010.31 0.05 US46647PFD33 4.43 Oct 22, 2031 4.25
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 782514.49 0.05 US06406RBM88 5.7 Oct 25, 2033 5.83
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 782153.3 0.05 US002824BG43 8.32 Nov 30, 2036 4.75
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 781570.87 0.05 US38141GVS01 12.26 Oct 21, 2045 4.75
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 781392.95 0.05 US693475CA12 5.12 Oct 21, 2032 4.81
COMCAST CORPORATION Communications Fixed Income 781351.96 0.05 US20030NCC39 12.95 Nov 01, 2047 3.97
PEPSICO INC Consumer Non-Cyclical Fixed Income 781166.34 0.05 US713448DY13 1.82 Oct 15, 2027 3.0
TOTALENERGIES CAPITAL SA Energy Fixed Income 781167.16 0.05 US89152UAH59 2.77 Oct 11, 2028 3.88
WASTE MANAGEMENT INC Capital Goods Fixed Income 780963.2 0.05 US94106LCE74 7.38 Mar 15, 2035 4.95
COMCAST CORPORATION Communications Fixed Income 778768.74 0.05 US20030NDG34 4.0 Apr 01, 2030 3.4
HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 778336.19 0.05 US404280EQ84 2.19 Mar 03, 2029 4.9
MORGAN STANLEY Banking Fixed Income 778259.02 0.05 US61744YAL20 9.48 Jul 22, 2038 3.97
WESTPAC BANKING CORP Banking Fixed Income 776974.18 0.05 US961214FK48 1.9 Nov 18, 2027 5.46
AMAZON.COM INC Consumer Cyclical Fixed Income 776623.39 0.05 US023135BT22 15.71 Jun 03, 2050 2.5
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 776719.33 0.05 US693475BW41 6.38 Jan 22, 2035 5.68
BANK OF AMERICA CORP MTN Banking Fixed Income 775979.89 0.05 US06051GGA13 1.59 Oct 21, 2027 3.25
AMERICAN EXPRESS COMPANY FXD-FRN Banking Fixed Income 775864.53 0.05 US025816EF26 3.98 Apr 25, 2031 5.02
AMERICAN EXPRESS COMPANY Banking Fixed Income 775701.43 0.05 US025816DU02 3.16 Apr 25, 2030 5.53
BANK OF AMERICA CORP MTN Banking Fixed Income 774356.89 0.05 US06051GMW68 7.13 May 09, 2036 5.46
UBS GROUP AG Banking Fixed Income 772983.21 0.05 US902613AY48 11.88 May 15, 2045 4.88
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 773067.9 0.05 US478160CQ51 4.6 Sep 01, 2030 1.3
MORGAN STANLEY MTN Banking Fixed Income 772722.19 0.05 US61747YFY68 2.29 Apr 12, 2029 4.99
COMCAST CORPORATION Communications Fixed Income 772793.91 0.05 US20030NEF42 13.31 May 15, 2053 5.35
APPLE INC Technology Fixed Income 771180.18 0.04 US037833DU14 4.26 May 11, 2030 1.65
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 770688.71 0.04 US459200KB68 9.86 May 15, 2039 4.15
BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 770041.57 0.04 US06051GMK21 2.08 Jan 24, 2029 4.98
US BANCORP Banking Fixed Income 768888.73 0.04 US91159HJJ05 5.67 Oct 21, 2033 5.85
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 768393.18 0.04 US478160DL55 7.34 Mar 01, 2035 5.0
US BANCORP MTN Banking Fixed Income 768394.01 0.04 US91159HJG65 5.63 Jul 22, 2033 4.97
TOTALENERGIES CAPITAL SA Energy Fixed Income 767026.32 0.04 US89157XAA90 6.75 Apr 05, 2034 5.15
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 766873.16 0.04 US110122EC85 14.62 Nov 15, 2063 6.4
APPLE INC Technology Fixed Income 766699.14 0.04 US037833DK32 1.87 Nov 13, 2027 3.0
META PLATFORMS INC Communications Fixed Income 765857.44 0.04 US30303M8T23 4.97 Aug 15, 2031 4.55
HOME DEPOT INC Consumer Cyclical Fixed Income 765867.55 0.04 US437076CS90 5.78 Sep 15, 2032 4.5
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 764333.79 0.04 US86562MDN74 4.83 Jul 09, 2031 5.42
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 763860.38 0.04 US60687YCZ07 2.43 Jul 06, 2029 5.78
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 763529.86 0.04 US89153VAV18 14.76 May 29, 2050 3.13
APPLE INC Technology Fixed Income 763222.69 0.04 US037833BA77 12.97 Feb 09, 2045 3.45
JPMORGAN CHASE & CO Banking Fixed Income 762839.77 0.04 US46647PDK93 5.68 Sep 14, 2033 5.72
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 761750.97 0.04 US01609WAV46 13.18 Dec 06, 2047 4.2
WALMART INC Consumer Cyclical Fixed Income 760668.58 0.04 US931142EC31 13.54 Jun 29, 2048 4.05
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 759280.86 0.04 US110122DL93 12.99 Feb 20, 2048 4.55
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 759147.77 0.04 US38141GZN77 11.05 Feb 24, 2043 3.44
BANK OF AMERICA CORP MTN Banking Fixed Income 758748.17 0.04 US06051GKP36 1.44 Apr 27, 2028 4.38
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 758419.61 0.04 US29379VCH42 14.02 Feb 16, 2055 5.55
TRUIST FINANCIAL CORP MTN Banking Fixed Income 755853.7 0.04 US89788MAM47 5.85 Jan 26, 2034 5.12
LLOYDS BANKING GROUP PLC Banking Fixed Income 754646.53 0.04 US539439AQ24 1.91 Nov 07, 2028 3.57
NATWEST GROUP PLC Banking Fixed Income 754028.83 0.04 US780097BG51 2.31 May 18, 2029 4.89
GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 753306.89 0.04 US38141EC311 11.66 Jul 08, 2044 4.8
UNITED PARCEL SERVICE INC Transportation Fixed Income 753104.92 0.04 US911312AJ59 8.6 Jan 15, 2038 6.2
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 752988.5 0.04 US693475CC77 7.0 Jan 29, 2036 5.58
MEDTRONIC INC Consumer Non-Cyclical Fixed Income 752378.06 0.04 US585055BU98 12.21 Mar 15, 2045 4.63
JPMORGAN CHASE & CO Banking Fixed Income 752451.37 0.04 US46625HHF01 8.65 May 15, 2038 6.4
HSBC HOLDINGS PLC Banking Fixed Income 752157.66 0.04 US404280CK33 4.4 Aug 18, 2031 2.36
MERCK & CO INC Consumer Non-Cyclical Fixed Income 751681.82 0.04 US58933YBC84 1.56 Jun 10, 2027 1.7
COCA-COLA CO Consumer Non-Cyclical Fixed Income 751553.92 0.04 US191216DZ03 14.41 Jan 14, 2055 5.2
BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 751274.4 0.04 US06051GMT30 2.33 May 09, 2029 4.62
CATERPILLAR INC Capital Goods Fixed Income 751044.84 0.04 US149123CL34 7.3 May 15, 2035 5.2
BANK OF AMERICA CORP MTN Banking Fixed Income 750414.89 0.04 US06051GKL22 5.54 Mar 08, 2037 3.85
AMERICAN EXPRESS COMPANY Banking Fixed Income 749441.86 0.04 US025816CM94 0.99 Nov 04, 2026 1.65
SALESFORCE INC Technology Fixed Income 749155.95 0.04 US79466LAF13 2.21 Apr 11, 2028 3.7
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 749076.92 0.04 US478160CV47 4.73 Jun 01, 2031 4.9
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 748766.61 0.04 US009158BC97 4.22 May 15, 2030 2.05
PAYPAL HOLDINGS INC Technology Fixed Income 748441.58 0.04 US70450YAD58 0.9 Oct 01, 2026 2.65
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 748546.87 0.04 US89115A2C54 1.52 Jun 08, 2027 4.11
SHELL FINANCE US INC Energy Fixed Income 747633.82 0.04 US822905AE56 12.75 May 10, 2046 4.0
HSBC HOLDINGS PLC Banking Fixed Income 747410.83 0.04 US404280CX53 1.04 Nov 22, 2027 2.25
WESTPAC BANKING CORP Banking Fixed Income 747424.08 0.04 US961214EP44 4.59 Nov 15, 2035 2.67
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 746916.29 0.04 US532457CN68 15.86 Feb 09, 2064 5.1
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 746222.78 0.04 US110122DV75 11.62 Mar 15, 2042 3.55
US BANCORP MTN Banking Fixed Income 744711.66 0.04 US91159HJM34 2.36 Jun 12, 2029 5.78
ROYAL BANK OF CANADA MTN Banking Fixed Income 744028.56 0.04 US78016HZZ62 3.37 Aug 02, 2030 4.97
CHUBB INA HOLDINGS LLC Insurance Fixed Income 743894.71 0.04 US00440EAW75 12.32 Nov 03, 2045 4.35
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 743561.41 0.04 US86562MCB46 4.37 Jul 08, 2030 2.13
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 743221.07 0.04 US438516BL94 0.97 Nov 01, 2026 2.5
HOME DEPOT INC Consumer Cyclical Fixed Income 742646.31 0.04 US437076DF60 14.05 Jun 25, 2054 5.3
HSBC HOLDINGS PLC Banking Fixed Income 740705.05 0.04 US404280EE54 6.48 Mar 04, 2035 5.72
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 740739.62 0.04 US606822BK96 10.25 Jul 18, 2039 3.75
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 739154.57 0.04 US808513BW49 1.29 Apr 01, 2027 3.3
EXXON MOBIL CORP Energy Fixed Income 739187.63 0.04 US30231GBE17 3.53 Aug 16, 2029 2.44
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 738665.34 0.04 US29379VBJ17 12.03 May 15, 2046 4.9
EOG RESOURCES INC Energy Fixed Income 738282.67 0.04 US26875PAY79 5.55 Jul 15, 2032 5.0
COCA-COLA CO Consumer Non-Cyclical Fixed Income 737476.54 0.04 US191216DT43 15.54 May 13, 2064 5.4
WALMART INC Consumer Cyclical Fixed Income 737173.1 0.04 US931142FE87 14.75 Apr 15, 2053 4.5
JPMORGAN CHASE & CO Banking Fixed Income 735467.58 0.04 US46647PAF36 1.42 May 01, 2028 3.54
COMCAST CORPORATION Communications Fixed Income 735254.45 0.04 US20030NDH17 10.58 Apr 01, 2040 3.75
MERCK & CO INC Consumer Non-Cyclical Fixed Income 734292.34 0.04 US58933YBF16 15.77 Dec 10, 2051 2.75
COMCAST CORPORATION Communications Fixed Income 734038.23 0.04 US20030NDN84 4.99 Feb 15, 2031 1.5
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 733668.44 0.04 US12189LBK61 14.27 Apr 15, 2054 5.2
COMCAST CORPORATION Communications Fixed Income 733550.4 0.04 US20030NEJ63 6.7 Jun 01, 2034 5.3
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 733395.83 0.04 US606822BH67 3.11 Mar 07, 2029 3.74
APPLE INC Technology Fixed Income 733138.83 0.04 US037833DB33 1.74 Sep 12, 2027 2.9
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 732395.87 0.04 US45866FAX24 13.81 Jun 15, 2052 4.95
BANCO SANTANDER SA Banking Fixed Income 731843.3 0.04 US05964HAU95 2.54 Aug 08, 2028 5.59
UNION PACIFIC CORPORATION Transportation Fixed Income 731416.38 0.04 US907818FG88 16.23 Mar 20, 2060 3.84
TRUIST FINANCIAL CORP MTN Banking Fixed Income 730048.61 0.04 US89788MAL63 2.07 Jan 26, 2029 4.87
HSBC HOLDINGS PLC Banking Fixed Income 729727.58 0.04 US404280CH04 4.16 Jun 04, 2031 2.85
APPLE INC Technology Fixed Income 729319.61 0.04 US037833EQ92 14.85 Aug 08, 2052 3.95
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 728484.13 0.04 US86562MDM91 3.3 Jul 09, 2029 5.32
PEPSICO INC Consumer Non-Cyclical Fixed Income 727673.11 0.04 US713448ES36 4.04 Mar 19, 2030 2.75
ACCENTURE CAPITAL INC Technology Fixed Income 727447.7 0.04 US00440KAD54 7.22 Oct 04, 2034 4.5
PNC BANK NA Banking Fixed Income 727262.19 0.04 US69349LAR96 2.55 Jul 26, 2028 4.05
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 726820.24 0.04 US29379VBA08 11.6 Mar 15, 2044 4.85
COCA-COLA CO Consumer Non-Cyclical Fixed Income 726393.17 0.04 US191216CV08 4.33 Jun 01, 2030 1.65
NIKE INC Consumer Cyclical Fixed Income 725730.12 0.04 US654106AK94 4.05 Mar 27, 2030 2.85
BANK OF AMERICA CORP MTN Banking Fixed Income 725576.43 0.04 US06051GJL41 4.64 Oct 24, 2031 1.92
BANCO SANTANDER SA Banking Fixed Income 725015.07 0.04 US05964HAZ82 6.13 Nov 07, 2033 6.94
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 724503.16 0.04 US22160KAN54 1.6 Jun 20, 2027 1.38
APPLE INC Technology Fixed Income 723792.54 0.04 US037833EP10 5.9 Aug 08, 2032 3.35
ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 723526.53 0.04 US035242AN64 12.17 Feb 01, 2046 4.9
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 723542.02 0.04 US01609WAX02 4.88 Feb 09, 2031 2.13
BANK OF AMERICA CORP MTN Banking Fixed Income 723332.75 0.04 US06051GLC14 1.85 Nov 10, 2028 6.2
AMAZON.COM INC Consumer Cyclical Fixed Income 723159.67 0.04 US023135BR65 1.55 Jun 03, 2027 1.2
KENVUE INC Consumer Non-Cyclical Fixed Income 722795.75 0.04 US49177JAK88 6.08 Mar 22, 2033 4.9
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 722314.91 0.04 US478160CP78 1.8 Sep 01, 2027 0.95
UNITEDHEALTH GROUP INC Insurance Fixed Income 721825.55 0.04 US91324PEV04 6.22 Apr 15, 2033 4.5
MICROSOFT CORPORATION Technology Fixed Income 721651.94 0.04 US594918BT09 13.31 Aug 08, 2046 3.7
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 720129.57 0.04 US89236TJZ93 1.35 Mar 22, 2027 3.05
ABBVIE INC Consumer Non-Cyclical Fixed Income 720018.97 0.04 US00287YAV11 8.11 May 14, 2036 4.3
BANK OF AMERICA CORP Banking Fixed Income 719691.36 0.04 US59023VAA89 8.25 May 14, 2038 7.75
SUMITOMO MITSUI FINANCIAL GROUP IN MTN Banking Fixed Income 719438.9 0.04 US86562MAK62 0.95 Oct 19, 2026 3.01
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 719224.72 0.04 US89153VAQ23 3.02 Feb 19, 2029 3.46
JPMORGAN CHASE & CO Banking Fixed Income 719112.26 0.04 US46647PAM86 2.11 Jan 23, 2029 3.51
COMCAST CORPORATION Communications Fixed Income 718976.32 0.04 US20030NCU37 4.36 Oct 15, 2030 4.25
ING GROEP NV Banking Fixed Income 718185.83 0.04 US456837BL64 3.05 Mar 19, 2030 5.34
HOME DEPOT INC Consumer Cyclical Fixed Income 717186.93 0.04 US437076BX94 13.18 Dec 06, 2048 4.5
COMCAST CORPORATION Communications Fixed Income 716770.7 0.04 US20030NDA63 3.93 Feb 01, 2030 2.65
AMERICAN EXPRESS COMPANY Banking Fixed Income 716525.94 0.04 US025816EM76 7.69 Oct 24, 2036 4.8
COMCAST CORPORATION Communications Fixed Income 716104.11 0.04 US20030NBW02 1.17 Jan 15, 2027 2.35
EATON CORPORATION Capital Goods Fixed Income 715511.83 0.04 US278062AH73 6.21 Mar 15, 2033 4.15
AMERICAN EXPRESS COMPANY Banking Fixed Income 715368.69 0.04 US025816DF35 5.99 May 01, 2034 5.04
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 715239.89 0.04 US438516CS39 7.33 Mar 01, 2035 5.0
COMCAST CORPORATION Communications Fixed Income 714904.45 0.04 US20030NDM02 4.84 Jan 15, 2031 1.95
HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 713623.26 0.04 US438127AB80 1.31 Mar 10, 2027 2.53
BANK OF AMERICA CORP Banking Fixed Income 713290.48 0.04 US59022CAJ27 8.13 Jan 29, 2037 6.11
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 712869.3 0.04 US459200LF63 2.09 Feb 10, 2028 4.65
AMERICAN EXPRESS COMPANY Banking Fixed Income 712030.99 0.04 US025816DA48 5.66 Aug 03, 2033 4.42
S&P GLOBAL INC Technology Fixed Income 711674.52 0.04 US78409VBK98 5.65 Mar 01, 2032 2.9
UNITEDHEALTH GROUP INC Insurance Fixed Income 711624.19 0.04 US91324PED06 5.05 May 15, 2031 2.3
ABBVIE INC Consumer Non-Cyclical Fixed Income 711652.69 0.04 US00287YDX40 15.63 Mar 15, 2064 5.5
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 710490.65 0.04 US438516CF18 5.43 Sep 01, 2031 1.75
COMCAST CORPORATION Communications Fixed Income 709867.51 0.04 US20030NEC11 6.03 Feb 15, 2033 4.65
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 709882.15 0.04 US718172DH98 4.52 Feb 13, 2031 5.13
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 709900.98 0.04 US532457CY24 14.28 Feb 12, 2055 5.5
HOME DEPOT INC Consumer Cyclical Fixed Income 709190.33 0.04 US437076CB65 4.11 Apr 15, 2030 2.7
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 709245.67 0.04 US45866FAN42 6.31 Sep 15, 2032 1.85
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 708523.7 0.04 US89115A2H42 1.78 Sep 15, 2027 4.69
CATERPILLAR INC Capital Goods Fixed Income 708551.34 0.04 US149123CB51 11.7 Aug 15, 2042 3.8
WALMART INC Consumer Cyclical Fixed Income 708287.81 0.04 US931142CK74 8.41 Aug 15, 2037 6.5
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 707823.88 0.04 US110122DY15 4.42 Feb 01, 2031 5.75
MORGAN STANLEY BANK NA Banking Fixed Income 706874.27 0.04 US61690U7W40 0.87 Oct 30, 2026 5.88
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 706673.6 0.04 US606822DL51 7.22 Apr 24, 2036 5.62
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 704159.76 0.04 US89236TMS14 1.85 Oct 08, 2027 4.35
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 704267.92 0.04 US808513BY05 1.3 Mar 03, 2027 2.45
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 703576.96 0.04 US449276AG99 13.91 Feb 05, 2054 5.3
WESTPAC BANKING CORP Banking Fixed Income 703208.1 0.04 US961214FN86 2.75 Nov 17, 2028 5.54
TEXAS INSTRUMENTS INC Technology Fixed Income 702720.7 0.04 US882926AA67 15.45 May 18, 2063 5.05
PACIFICORP Electric Fixed Income 702412.78 0.04 US695114DE50 13.41 Jan 15, 2055 5.8
JPMORGAN CHASE & CO Banking Fixed Income 702023.54 0.04 US46647PCJ30 2.46 Jun 01, 2029 2.07
HSBC HOLDINGS PLC Banking Fixed Income 700891.97 0.04 US404280CY37 5.33 Nov 22, 2032 2.87
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 700255.43 0.04 US606822CL60 1.62 Jul 20, 2028 5.02
CISCO SYSTEMS INC Technology Fixed Income 700162.29 0.04 US17275RBZ47 7.3 Feb 24, 2035 5.1
WALMART INC Consumer Cyclical Fixed Income 699735.1 0.04 US931142FD05 6.3 Apr 15, 2033 4.1
NATWEST GROUP PLC Banking Fixed Income 698933.26 0.04 US639057AN83 6.6 Mar 01, 2035 5.78
VISA INC Technology Fixed Income 698550.84 0.04 US92826CAM47 4.18 Apr 15, 2030 2.05
BANK OF NEW YORK MELLON (FXD-FRN) MTN Banking Fixed Income 698443.7 0.04 US06406RCB15 3.79 Feb 11, 2031 4.94
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 698104.58 0.04 US808513CD58 2.29 May 19, 2029 5.64
BANCO SANTANDER SA Banking Fixed Income 698109.32 0.04 US05964HAB15 1.4 Apr 11, 2027 4.25
APPLE INC Technology Fixed Income 697956.4 0.04 US037833CH12 13.0 Feb 09, 2047 4.25
BANK OF AMERICA CORP MTN Banking Fixed Income 696635.22 0.04 US06051GHX07 3.69 Oct 22, 2030 2.88
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 696063.73 0.04 US842400GG23 12.89 Apr 01, 2047 4.0
UBS AG (STAMFORD BRANCH) Banking Fixed Income 696205.01 0.04 US90261AAD46 1.16 Jan 10, 2028 4.86
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 695878.76 0.04 US89115A3A89 1.08 Dec 17, 2026 4.57
UNITEDHEALTH GROUP INC Insurance Fixed Income 695250.44 0.04 US91324PBK75 8.5 Feb 15, 2038 6.88
PEPSICO INC Consumer Non-Cyclical Fixed Income 694032.67 0.04 US713448FE31 5.53 Oct 21, 2031 1.95
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 693598.97 0.04 US66989HAR93 4.44 Aug 14, 2030 2.2
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 693340.63 0.04 US532457CS55 14.44 Aug 14, 2054 5.05
CONOCOPHILLIPS CO Energy Fixed Income 693166.71 0.04 US20826FBD78 16.07 Mar 15, 2062 4.03
METLIFE INC Insurance Fixed Income 692868.16 0.04 US59156RBZ01 3.85 Mar 23, 2030 4.55
WELLTOWER OP LLC Reits Fixed Income 691982.04 0.04 US95041AAG31 7.43 Jul 01, 2035 5.13
LLOYDS BANKING GROUP PLC Banking Fixed Income 691690.62 0.04 US539439AX74 2.16 Mar 06, 2029 5.87
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 691473.92 0.04 US478160DK72 5.35 Mar 01, 2032 4.85
NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 690222.37 0.04 US63253QAB05 2.06 Jan 12, 2028 4.94
HOME DEPOT INC Consumer Cyclical Fixed Income 690322.82 0.04 US437076BH45 12.72 Apr 01, 2046 4.25
JPMORGAN CHASE & CO Banking Fixed Income 690055.41 0.04 US46647PEL67 1.64 Jul 22, 2028 4.98
SERVICENOW INC Technology Fixed Income 689690.17 0.04 US81762PAE25 4.59 Sep 01, 2030 1.4
ROYAL BANK OF CANADA MTN Banking Fixed Income 689537.98 0.04 US78016FZX58 6.02 Feb 01, 2033 5.0
SALESFORCE INC Technology Fixed Income 689453.9 0.04 US79466LAJ35 5.27 Jul 15, 2031 1.95
HOME DEPOT INC Consumer Cyclical Fixed Income 689263.41 0.04 US437076DC30 3.25 Jun 25, 2029 4.75
UNITEDHEALTH GROUP INC Insurance Fixed Income 689089.97 0.04 US91324PEU21 2.92 Jan 15, 2029 4.25
MERCK & CO INC Consumer Non-Cyclical Fixed Income 688632.32 0.04 US58933YBQ70 4.34 Sep 15, 2030 4.15
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 688291.63 0.04 US24422EXP95 6.86 Apr 11, 2034 5.1
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 688012.87 0.04 US459200KH39 1.5 May 15, 2027 1.7
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 687862.14 0.04 US110122EB03 13.25 Nov 15, 2053 6.25
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 687473.91 0.04 US742718FH71 4.07 Mar 25, 2030 3.0
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 686997.55 0.04 US13608JAA51 3.09 Apr 08, 2029 5.26
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 685606.99 0.04 US60687YDB20 6.03 Jul 06, 2034 5.75
QUALCOMM INCORPORATED Technology Fixed Income 685035.42 0.04 US747525AK99 11.91 May 20, 2045 4.8
JPMORGAN CHASE & CO Banking Fixed Income 684520.23 0.04 US46647PCE43 14.16 Apr 22, 2052 3.33
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 684226.79 0.04 US24422EXX20 5.11 Sep 08, 2031 4.4
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 683660.94 0.04 US10373QBQ29 16.75 Feb 08, 2061 3.38
BANK OF AMERICA CORP MTN Banking Fixed Income 683078.54 0.04 US06051GHS12 12.84 Mar 15, 2050 4.33
ING GROEP NV Banking Fixed Income 682482.14 0.04 US456837BM48 6.7 Mar 19, 2035 5.55
UNITEDHEALTH GROUP INC Insurance Fixed Income 682153.95 0.04 US91324PFG28 3.72 Jan 15, 2030 4.8
UNION PACIFIC CORPORATION Transportation Fixed Income 681274.71 0.04 US907818FX12 5.63 Feb 14, 2032 2.8
MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 681308.76 0.04 US61690U8A11 1.15 Jan 14, 2028 4.95
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 680324.33 0.04 US13607L8C03 1.56 Jun 28, 2027 5.24
WELLS FARGO BANK NA MTN Banking Fixed Income 680165.03 0.04 US92976GAJ04 8.46 Jan 15, 2038 6.6
QUALCOMM INCORPORATED Technology Fixed Income 680234.63 0.04 US747525BT99 13.37 May 20, 2053 6.0
COCA-COLA CO Consumer Non-Cyclical Fixed Income 679741.63 0.04 US191216CT51 4.04 Mar 25, 2030 3.45
QUALCOMM INCORPORATED Technology Fixed Income 679641.97 0.04 US747525AV54 12.81 May 20, 2047 4.3
PEPSICO INC Consumer Non-Cyclical Fixed Income 679231.11 0.04 US713448FM56 5.74 Jul 18, 2032 3.9
UNITEDHEALTH GROUP INC Insurance Fixed Income 678902.44 0.04 US91324PEX69 15.4 Apr 15, 2063 5.2
PFIZER INC Consumer Non-Cyclical Fixed Income 678699.87 0.04 US717081EK52 13.5 Sep 15, 2048 4.2
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 677629.75 0.04 US606822BM52 3.44 Jul 18, 2029 3.19
UNITED PARCEL SERVICE INC Transportation Fixed Income 677050.77 0.04 US911312CK05 13.66 May 14, 2055 5.95
TRUIST BANK (FXD-FRN) Banking Fixed Income 676357.66 0.04 US89788JAF66 1.66 Jul 24, 2028 4.42
APPLE INC Technology Fixed Income 675449.59 0.04 US037833EW60 14.36 May 10, 2053 4.85
BP CAPITAL MARKETS PLC Energy Fixed Income 675010.96 0.04 US05565QDN51 1.74 Sep 19, 2027 3.28
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 674844.99 0.04 US718172CW74 3.45 Nov 17, 2029 5.63
ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 674450.39 0.04 US78017DAK46 2.56 Aug 06, 2029 4.5
BANCO SANTANDER SA Banking Fixed Income 674175.88 0.04 US05964HBB06 3.03 Mar 14, 2030 5.54
AMPHENOL CORPORATION Capital Goods Fixed Income 673747.54 0.04 US032095BA89 8.09 Feb 15, 2036 4.63
TRUIST FINANCIAL CORP MTN Banking Fixed Income 672479.33 0.04 US89788MAU62 3.93 May 20, 2031 5.07
HOME DEPOT INC Consumer Cyclical Fixed Income 672236.63 0.04 US437076CP51 5.7 Apr 15, 2032 3.25
JPMORGAN CHASE & CO Banking Fixed Income 671520.32 0.04 US46647PEU66 2.09 Jan 24, 2029 4.92
MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 671409.71 0.04 US61747YFP51 1.4 Apr 13, 2028 5.65
BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 670081.78 0.04 US05964HAX35 0.95 Nov 07, 2027 6.53
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 669781.12 0.04 US606822CN27 1.73 Sep 13, 2028 5.35
ADOBE INC Technology Fixed Income 669546.19 0.04 US00724PAD15 3.96 Feb 01, 2030 2.3
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 669361.08 0.04 US571748CD26 14.25 Mar 15, 2055 5.4
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 667181.33 0.04 US904764BC04 2.18 Mar 22, 2028 3.5
ROYAL BANK OF CANADA MTN Banking Fixed Income 666931.3 0.04 US78016HZT03 1.17 Jan 19, 2027 4.88
LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 666227.91 0.04 US53944YBC66 1.92 Nov 26, 2028 5.09
S&P GLOBAL INC Technology Fixed Income 666025.13 0.04 US78409VBJ26 3.12 Mar 01, 2029 2.7
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 665626.27 0.04 US10373QBX79 3.03 Apr 10, 2029 4.7
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 665334.31 0.04 US606822CC61 1.19 Jan 19, 2028 2.34
JPMORGAN CHASE & CO Banking Fixed Income 665390.96 0.04 US46647PAR73 2.31 Apr 23, 2029 4.0
WELLS FARGO & COMPANY MTN Banking Fixed Income 664283.54 0.04 US94974BGK08 12.46 May 01, 2045 3.9
BANK OF MONTREAL MTN Banking Fixed Income 663762.03 0.04 US06368MXV17 4.3 Sep 22, 2031 4.35
HSBC USA INC Banking Fixed Income 661715.83 0.04 US40428HA448 1.29 Mar 04, 2027 5.29
PFIZER INC Consumer Non-Cyclical Fixed Income 661433.56 0.04 US717081ET61 3.07 Mar 15, 2029 3.45
EOG RESOURCES INC Energy Fixed Income 660689.54 0.04 US26875PAZ45 7.69 Jan 15, 2036 5.35
ABBVIE INC Consumer Non-Cyclical Fixed Income 660418.17 0.04 US00287YDY23 2.18 Mar 15, 2028 4.65
UNITEDHEALTH GROUP INC Insurance Fixed Income 660221.97 0.04 US91324PEP36 2.08 Feb 15, 2028 5.25
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 659970.1 0.04 US29379VBV45 3.43 Jul 31, 2029 3.13
CONOCOPHILLIPS CO Energy Fixed Income 659104.54 0.04 US20826FBF27 6.38 Sep 15, 2033 5.05
MERCEDES-BENZ FINANCE NORTH AMERIC Consumer Cyclical Fixed Income 658924.4 0.04 US233835AQ08 4.26 Jan 18, 2031 8.5
BANK OF AMERICA CORP FXD-FRN MTN Banking Fixed Income 656827.42 0.04 US06051GKJ75 1.23 Feb 04, 2028 2.55
ANALOG DEVICES INC Technology Fixed Income 656191.76 0.04 US032654BD63 2.4 Jun 15, 2028 4.25
UNION PACIFIC CORPORATION Transportation Fixed Income 655860.21 0.04 US907818GG79 7.28 Feb 20, 2035 5.1
WALMART INC Consumer Cyclical Fixed Income 655283.78 0.04 US931142EE96 2.37 Jun 26, 2028 3.7
UNITED AIRLINES INC Transportation Fixed Income 654962.81 0.04 US90932WAA18 5.87 Aug 15, 2038 5.45
ACCENTURE CAPITAL INC Technology Fixed Income 654411.24 0.04 US00440KAB98 3.57 Oct 04, 2029 4.05
ING GROEP NV Banking Fixed Income 653721.61 0.04 US456837BH52 6.27 Sep 11, 2034 6.11
BANK OF AMERICA CORP MTN Banking Fixed Income 652604.24 0.04 US06051GFC87 11.56 Jan 21, 2044 5.0
HOME DEPOT INC Consumer Cyclical Fixed Income 652727.7 0.04 US437076BZ43 14.7 Dec 15, 2049 3.13
KLA CORP Technology Fixed Income 652008.29 0.04 US482480AM29 13.9 Jul 15, 2052 4.95
JPMORGAN CHASE & CO Banking Fixed Income 650941.72 0.04 US46647PAJ57 8.84 Jul 24, 2038 3.88
AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 651010.26 0.04 US025816DN68 4.14 Oct 30, 2031 6.49
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 650855.46 0.04 US532457CX41 7.26 Feb 12, 2035 5.1
MASTERCARD INC Technology Fixed Income 650702.78 0.04 US57636QAQ73 14.32 Mar 26, 2050 3.85
ROYAL BANK OF CANADA MTN Banking Fixed Income 649883.27 0.04 US78016HZW32 6.66 Feb 01, 2034 5.15
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 649798.94 0.04 US808513BP97 2.29 Mar 20, 2028 2.0
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 649564.03 0.04 US532457CG18 14.24 Feb 27, 2053 4.88
UNITEDHEALTH GROUP INC Insurance Fixed Income 649298.83 0.04 US91324PEE88 11.41 May 15, 2041 3.05
WALT DISNEY CO Communications Fixed Income 648335.27 0.04 US254687FQ40 4.0 Mar 22, 2030 3.8
FLORIDA POWER & LIGHT CO Electric Fixed Income 648336.83 0.04 US341081GG63 5.66 Feb 03, 2032 2.45
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 647973.89 0.04 US532457DE50 7.74 Oct 15, 2035 4.9
WALMART INC Consumer Cyclical Fixed Income 647720.46 0.04 US931142CB75 7.67 Sep 01, 2035 5.25
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 647306.11 0.04 US66989HAV06 7.26 Sep 18, 2034 4.2
US BANCORP MTN Banking Fixed Income 647417.33 0.04 US91159HHR49 1.43 Apr 27, 2027 3.15
TOTALENERGIES CAPITAL SA Energy Fixed Income 645881.09 0.04 US89157XAF87 15.47 Sep 10, 2064 5.42
PNC BANK NA Banking Fixed Income 645705.13 0.04 US69353RFG83 1.89 Oct 25, 2027 3.1
CITIGROUP INC Banking Fixed Income 645428.26 0.04 US172967MM08 9.55 Mar 26, 2041 5.32
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 644875.96 0.04 US595620AY17 13.94 Sep 15, 2054 5.85
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 644954.16 0.04 US89114TZV78 5.66 Mar 10, 2032 3.2
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 644734.72 0.04 US38141GXA74 9.07 Apr 23, 2039 4.41
RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 644799.62 0.04 US767201AL06 10.08 Nov 02, 2040 5.2
COMCAST CORPORATION Communications Fixed Income 643826.46 0.04 US20030NEK37 13.4 Jun 01, 2054 5.65
COCA-COLA CO Consumer Non-Cyclical Fixed Income 643256.57 0.04 US191216DS69 14.07 May 13, 2054 5.3
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 643092.44 0.04 US06406RBL06 1.84 Oct 25, 2028 5.8
STATE STREET CORP (FXD) Banking Fixed Income 642768.68 0.04 US857477CP63 1.83 Oct 22, 2027 4.33
NATWEST GROUP PLC Banking Fixed Income 642369.05 0.04 US780097BL47 3.16 May 08, 2030 4.45
TRUIST FINANCIAL CORP MTN Banking Fixed Income 642145.34 0.04 US89788MAT99 4.86 Aug 05, 2032 5.15
BANK OF AMERICA CORP MTN Banking Fixed Income 641726.91 0.04 US06051GFL86 0.96 Oct 22, 2026 4.25
MERCK & CO INC Consumer Non-Cyclical Fixed Income 641331.69 0.04 US58933YBM66 13.96 May 17, 2053 5.0
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 641237.67 0.04 US459200KU40 5.67 Jul 27, 2032 4.4
COMCAST CORPORATION Communications Fixed Income 640289.51 0.04 US20030NCZ24 14.2 Feb 01, 2050 3.45
US BANK NATIONAL ASSOCIATION MTN Banking Fixed Income 639431.61 0.04 US90331HPS66 1.46 May 15, 2028 4.73
MERCK & CO INC Consumer Non-Cyclical Fixed Income 638776.6 0.04 US806605AG68 6.28 Dec 01, 2033 6.5
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 638856.93 0.04 US478160CU63 3.18 Jun 01, 2029 4.8
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 638357.18 0.04 US808513CJ29 2.69 Nov 17, 2029 6.2
AMAZON.COM INC Consumer Cyclical Fixed Income 638190.63 0.04 US023135BU94 17.77 Jun 03, 2060 2.7
AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 637732.54 0.04 US025816EJ48 2.53 Jul 20, 2029 4.35
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 637614.04 0.04 US438516CK03 5.97 Feb 15, 2033 5.0
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 637067.38 0.04 US29379VBX01 3.91 Jan 31, 2030 2.8
NATWEST GROUP PLC Banking Fixed Income 636483.97 0.04 US639057AK45 2.62 Sep 13, 2029 5.81
MORGAN STANLEY Banking Fixed Income 636604.93 0.04 US61772BAC72 11.02 Apr 22, 2042 3.22
WASTE MANAGEMENT INC Capital Goods Fixed Income 636225.85 0.04 US94106LCF40 14.18 Oct 15, 2054 5.35
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 635735.24 0.04 US459200KJ94 4.23 May 15, 2030 1.95
LLOYDS BANKING GROUP PLC Banking Fixed Income 635507.37 0.04 US53944YAU73 5.59 Aug 11, 2033 4.98
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 635092.77 0.04 US110122DK11 12.89 Nov 15, 2047 4.35
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 635099.2 0.04 US12189LBL45 14.22 Mar 15, 2055 5.5
US BANCORP MTN Banking Fixed Income 635031.98 0.04 US91159HJB78 5.41 Nov 03, 2036 2.49
CONOCOPHILLIPS CO Energy Fixed Income 634867.91 0.04 US20826FBM77 13.89 Jan 15, 2055 5.5
ALPHABET INC Technology Fixed Income 634883.64 0.04 US02079KAL17 7.48 May 15, 2035 4.5
WALT DISNEY CO Communications Fixed Income 632857.04 0.04 US254687FM36 15.2 Sep 01, 2049 2.75
MICROSOFT CORPORATION Technology Fixed Income 632389.28 0.04 US594918BK99 7.84 Nov 03, 2035 4.2
WASTE MANAGEMENT INC Capital Goods Fixed Income 632032.18 0.04 US94106LBP31 5.07 Mar 15, 2031 1.5
MICROSOFT CORPORATION Technology Fixed Income 631590.43 0.04 US594918CF95 17.92 Mar 17, 2062 3.04
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 631323.96 0.04 US89153VAT61 3.85 Jan 10, 2030 2.83
INTUIT INC Technology Fixed Income 630665.55 0.04 US46124HAH93 13.92 Sep 15, 2053 5.5
ING GROEP NV Banking Fixed Income 630502.09 0.04 US456837AM56 2.72 Oct 02, 2028 4.55
WASTE MANAGEMENT INC Capital Goods Fixed Income 630602.23 0.04 US94106LBW81 6.68 Feb 15, 2034 4.88
VISA INC Technology Fixed Income 630361.61 0.04 US92826CAL63 1.42 Apr 15, 2027 1.9
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 630090.46 0.04 US478160CX03 14.36 Jun 01, 2054 5.25
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 629918.37 0.04 US532457CR72 7.07 Aug 14, 2034 4.6
CSX CORP Transportation Fixed Income 629199.3 0.04 US126408HM81 3.0 Mar 15, 2029 4.25
SALESFORCE INC Technology Fixed Income 629216.57 0.04 US79466LAL80 15.47 Jul 15, 2051 2.9
HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 628973.15 0.04 US438127AE20 4.1 Jul 08, 2030 4.69
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 628863.71 0.04 US45866FAW41 6.12 Mar 15, 2033 4.6
COCA-COLA CO Consumer Non-Cyclical Fixed Income 628275.54 0.04 US191216DE73 5.09 Mar 15, 2031 1.38
UNITEDHEALTH GROUP INC Insurance Fixed Income 628314.79 0.04 US91324PFB31 6.81 Apr 15, 2034 5.0
US BANCORP MTN Banking Fixed Income 628342.58 0.04 US91159HJV33 3.92 May 15, 2031 5.08
WESTPAC BANKING CORP Banking Fixed Income 627767.56 0.04 US961214GC13 4.15 Jul 01, 2030 4.35
COMCAST CORPORATION Communications Fixed Income 626695.91 0.04 US20030NCY58 10.46 Nov 01, 2039 3.25
TARGET CORPORATION Consumer Cyclical Fixed Income 626533.35 0.04 US87612EBJ47 3.99 Feb 15, 2030 2.35
COCA-COLA CO Consumer Non-Cyclical Fixed Income 626638.76 0.04 US191216DL17 15.52 Mar 05, 2051 3.0
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 625527.07 0.04 US606822DG66 3.7 Jan 16, 2031 5.2
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 625198.21 0.04 US110122DU92 5.67 Mar 15, 2032 2.95
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 623136.4 0.04 US110122DQ80 4.74 Nov 13, 2030 1.45
LLOYDS BANKING GROUP PLC Banking Fixed Income 622398.8 0.04 US53944YBA01 3.17 Jun 05, 2030 5.72
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 621046.33 0.04 US86562MDG24 2.64 Sep 14, 2028 5.72
SIMON PROPERTY GROUP LP Reits Fixed Income 620503.78 0.04 US828807DF17 3.62 Sep 13, 2029 2.45
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 620514.3 0.04 US12572QAJ40 2.35 Jun 15, 2028 3.75
MERCK & CO INC Consumer Non-Cyclical Fixed Income 620073.11 0.04 US58933YAZ88 4.4 Jun 24, 2030 1.45
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 619710.23 0.04 US29379VCL53 7.72 Jan 15, 2036 5.2
COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 619504.16 0.04 US21685WCJ45 10.33 May 24, 2041 5.25
US BANCORP MTN Banking Fixed Income 619226.27 0.04 US91159HJC51 1.22 Jan 27, 2028 2.21
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 618810.21 0.04 US10373QBL32 3.99 Apr 06, 2030 3.63
BANK OF MONTREAL MTN Banking Fixed Income 618259.35 0.04 US06368LGV27 2.04 Feb 01, 2028 5.2
TEXAS INSTRUMENTS INC Technology Fixed Income 618008.15 0.04 US882508BD51 13.24 May 15, 2048 4.15
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 618083.23 0.04 US29379VCE11 1.08 Jan 11, 2027 4.6
BANK OF NOVA SCOTIA MTN Banking Fixed Income 617561.12 0.04 US06417XAP69 3.8 Feb 01, 2030 4.85
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 616127.28 0.04 US10373QBY52 1.84 Nov 17, 2027 5.02
WALMART INC Consumer Cyclical Fixed Income 615888.73 0.04 US931142CS01 9.95 Apr 01, 2040 5.63
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 616010.36 0.04 US377372AB33 6.82 Apr 15, 2034 5.38
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 615627.11 0.04 US76720AAW62 15.46 Mar 14, 2065 5.88
VISA INC Technology Fixed Income 614957.56 0.04 US92826CAE21 7.95 Dec 14, 2035 4.15
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 614579.12 0.04 US66989HAQ11 1.26 Feb 14, 2027 2.0
UNITED PARCEL SERVICE INC Transportation Fixed Income 613606.16 0.04 US911312CL87 14.92 May 14, 2065 6.05
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 613161.16 0.04 US89236TKQ75 2.06 Jan 12, 2028 4.63
US BANCORP MTN Banking Fixed Income 612792.12 0.04 US91159HJU59 7.07 Feb 12, 2036 5.42
UNITED PARCEL SERVICE INC Transportation Fixed Income 611896.19 0.04 US911312BY18 3.87 Apr 01, 2030 4.45
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 611279.76 0.04 US10373QBG47 14.96 Feb 24, 2050 3.0
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 611333.61 0.04 US883556DA77 2.92 Jan 31, 2029 5.0
DEERE & CO Capital Goods Fixed Income 610915.03 0.04 US244199BL82 7.1 Jan 16, 2035 5.45
JPMORGAN CHASE & CO Banking Fixed Income 610135.39 0.04 US46625HJZ47 1.08 Dec 15, 2026 4.13
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 609866.13 0.04 US86562MAN02 1.16 Jan 11, 2027 3.45
UNITEDHEALTH GROUP INC Insurance Fixed Income 609999.4 0.04 US91324PDL31 13.14 Jun 15, 2048 4.25
WALMART INC Consumer Cyclical Fixed Income 609586.8 0.04 US931142FP35 7.52 Apr 28, 2035 4.9
PFIZER INC Consumer Non-Cyclical Fixed Income 608175.31 0.04 US717081ED10 12.91 Dec 15, 2046 4.13
META PLATFORMS INC MTN Communications Fixed Income 608046.81 0.04 US30303M8G02 1.68 Aug 15, 2027 3.5
BANK OF MONTREAL (FXD-FRN) MTN Banking Fixed Income 608049.18 0.04 US06368MXU34 1.81 Sep 22, 2028 4.06
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 608094.7 0.04 US438516CM68 6.68 Jan 15, 2034 4.5
CISCO SYSTEMS INC Technology Fixed Income 607624.66 0.04 US17275RBX98 3.83 Feb 24, 2030 4.75
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 607695.76 0.04 US742718FM66 4.74 Oct 29, 2030 1.2
GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 607410.26 0.04 US36962G3P70 8.71 Jan 14, 2038 5.88
BANK OF NEW YORK MELLON/THE MTN Banking Fixed Income 606917.79 0.04 US06405LAH42 2.31 Apr 20, 2029 4.73
NVIDIA CORPORATION Technology Fixed Income 606443.92 0.04 US67066GAN43 5.18 Jun 15, 2031 2.0
JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 606341.13 0.04 US46647PEP71 1.88 Oct 22, 2028 4.5
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 604766.08 0.04 US29379VBU61 13.03 Feb 01, 2049 4.8
NORTHERN TRUST CORPORATION Banking Fixed Income 604854.81 0.04 US665859AX29 5.5 Nov 02, 2032 6.13
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 604560.54 0.04 US571748CB69 5.07 Nov 15, 2031 4.85
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 604570.45 0.04 US693475CB94 3.74 Jan 29, 2031 5.22
ROYAL BANK OF CANADA MTN Banking Fixed Income 604042.28 0.04 US78016EZD20 1.44 May 04, 2027 3.63
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 603567.08 0.04 US45866FBB94 2.58 Sep 01, 2028 3.63
COMCAST CORPORATION Communications Fixed Income 603395.63 0.04 US20030NEQ07 13.34 May 15, 2055 6.05
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 603423.2 0.04 US927804GW81 14.15 Sep 15, 2055 5.6
AMERICAN EXPRESS COMPANY Banking Fixed Income 603186.59 0.04 US025816EH81 7.21 Apr 25, 2036 5.67
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 602727.71 0.04 US606822CX09 5.91 Feb 22, 2034 5.44
UNITEDHEALTH GROUP INC Insurance Fixed Income 602146.76 0.04 US91324PDK57 2.45 Jun 15, 2028 3.85
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 601801.88 0.04 US45866FAV67 3.22 Jun 15, 2029 4.35
BANK OF AMERICA CORP MTN Banking Fixed Income 601428.16 0.04 US06051GGC78 1.3 Nov 25, 2027 4.18
COCA-COLA CO Consumer Non-Cyclical Fixed Income 601092.61 0.04 US191216CR95 1.36 Mar 25, 2027 3.38
ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 600846.71 0.03 US452308AX78 0.99 Nov 15, 2026 2.65
UNITEDHEALTH GROUP INC Insurance Fixed Income 600156.23 0.03 US91324PDX78 4.24 May 15, 2030 2.0
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 599942.68 0.03 US45866FAP99 11.53 Sep 15, 2040 2.65
LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 600000.0 0.03 US53944YBD40 4.41 Nov 04, 2031 4.42
INTUIT INC Technology Fixed Income 600000.38 0.03 US46124HAG11 6.35 Sep 15, 2033 5.2
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 599768.41 0.03 US29379VBC63 11.74 Feb 15, 2045 5.1
NATWEST GROUP PLC Banking Fixed Income 599477.49 0.03 US639057AS70 3.39 Aug 15, 2030 4.96
PAYPAL HOLDINGS INC Technology Fixed Income 599309.44 0.03 US70450YAH62 4.24 Jun 01, 2030 2.3
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 599110.43 0.03 US532457CM85 14.34 Feb 09, 2054 5.0
ALPHABET INC Technology Fixed Income 597832.27 0.03 US02079KAG22 19.06 Aug 15, 2060 2.25
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 597273.6 0.03 US06406RBU05 6.24 Oct 25, 2034 6.47
AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 597049.99 0.03 US025816DY24 3.76 Jan 30, 2031 5.09
TRUIST BANK Banking Fixed Income 596043.74 0.03 US89788KAA43 4.07 Mar 11, 2030 2.25
HOME DEPOT INC Consumer Cyclical Fixed Income 595902.58 0.03 US437076CQ35 15.04 Apr 15, 2052 3.63
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 595646.52 0.03 US057224AZ09 10.21 Sep 15, 2040 5.13
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 595727.17 0.03 US26442CBJ27 5.9 Jan 15, 2033 4.95
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 595760.53 0.03 US60687YAT64 2.67 Sep 11, 2029 4.25
LLOYDS BANKING GROUP PLC Banking Fixed Income 595170.12 0.03 US53944YAD58 1.16 Jan 11, 2027 3.75
AMPHENOL CORPORATION Capital Goods Fixed Income 595021.87 0.03 US032095BB62 14.62 Nov 15, 2055 5.3
UNITED PARCEL SERVICE INC Transportation Fixed Income 594058.91 0.03 US911312CE45 13.78 May 22, 2054 5.5
KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 593910.19 0.03 US48305QAD51 12.9 May 01, 2047 4.15
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 593555.63 0.03 US29379VCD38 5.87 Jan 31, 2033 5.35
MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 593606.48 0.03 US58507LBC28 6.18 Mar 30, 2033 4.5
PFIZER INC Consumer Non-Cyclical Fixed Income 593005.51 0.03 US717081EC37 8.69 Dec 15, 2036 4.0
COMCAST CORPORATION Communications Fixed Income 592409.5 0.03 US20030NCJ81 9.38 Mar 01, 2038 3.9
BROOKFIELD FINANCE I UK PLC Brokerage/Asset Managers/Exchanges Fixed Income 591693.13 0.03 US11272BAA17 5.67 Jan 30, 2032 2.34
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 591095.28 0.03 US21688AAY82 0.91 Oct 05, 2026 5.5
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 590156.62 0.03 US60687YAR09 2.22 Mar 05, 2028 4.02
RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 589044.32 0.03 US754730AF69 12.24 Jul 15, 2046 4.95
ABBVIE INC Consumer Non-Cyclical Fixed Income 587914.51 0.03 US00287YDZ97 3.87 Mar 15, 2030 4.88
CSX CORP Transportation Fixed Income 587530.24 0.03 US126408HZ94 7.42 Jun 15, 2035 5.05
UNION PACIFIC CORPORATION Transportation Fixed Income 587482.35 0.03 US907818FK90 14.67 Feb 05, 2050 3.25
CHEVRON USA INC Energy Fixed Income 587270.28 0.03 US166756BJ45 4.38 Oct 15, 2030 4.3
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 587330.46 0.03 US449276AF17 11.33 Feb 05, 2044 5.25
APPLE INC Technology Fixed Income 587120.09 0.03 US037833FB15 7.43 May 12, 2035 4.75
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 586652.88 0.03 US06406RBR75 6.14 Apr 26, 2034 4.97
UNITEDHEALTH GROUP INC Insurance Fixed Income 586310.09 0.03 US91324PEF53 14.78 May 15, 2051 3.25
US BANCORP Banking Fixed Income 585823.85 0.03 US91159HJA95 4.48 Jul 22, 2030 1.38
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 585257.4 0.03 US89115A2U52 2.49 Jul 17, 2028 5.52
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 584795.16 0.03 US29379VBT98 2.65 Oct 16, 2028 4.15
CSX CORP Transportation Fixed Income 584918.39 0.03 US126408HU08 5.9 Nov 15, 2032 4.1
BANK OF MONTREAL MTN Banking Fixed Income 584372.83 0.03 US06368LC537 1.06 Dec 11, 2026 5.27
UNITED PARCEL SERVICE INC Transportation Fixed Income 584415.35 0.03 US911312BW51 13.23 Apr 01, 2050 5.3
UNITEDHEALTH GROUP INC Insurance Fixed Income 584094.21 0.03 US91324PFA57 4.71 Apr 15, 2031 4.9
APPLE INC Technology Fixed Income 583831.61 0.03 US037833EZ91 4.0 May 12, 2030 4.2
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 583623.78 0.03 US89114TZT23 1.32 Mar 10, 2027 2.8
HOME DEPOT INC Consumer Cyclical Fixed Income 583191.27 0.03 US437076CC49 10.92 Apr 15, 2040 3.3
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 582896.41 0.03 US571748BJ05 13.11 Mar 15, 2049 4.9
ROYAL BANK OF CANADA MTN Banking Fixed Income 582921.06 0.03 US78016FZQ08 5.6 May 04, 2032 3.88
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 583043.82 0.03 US539830BL23 12.26 May 15, 2046 4.7
LLOYDS BANKING GROUP PLC Banking Fixed Income 582735.27 0.03 US539439AT62 2.6 Aug 16, 2028 4.55
BANCO SANTANDER SA Banking Fixed Income 582477.48 0.03 US05964HAJ41 2.31 Apr 12, 2028 4.38
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 581872.78 0.03 US904764BT39 6.47 Dec 08, 2033 5.0
S&P GLOBAL INC Technology Fixed Income 581564.81 0.03 US78409VBH69 1.29 Mar 01, 2027 2.45
AMERICAN EXPRESS COMPANY Banking Fixed Income 580017.26 0.03 US025816CW76 3.12 May 03, 2029 4.05
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 580031.36 0.03 US055451BJ63 3.8 Feb 21, 2030 5.0
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 579525.03 0.03 US532457DC94 4.72 Mar 15, 2031 4.25
NATWEST GROUP PLC Banking Fixed Income 579176.17 0.03 US639057AV00 3.94 May 23, 2031 5.12
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 579216.44 0.03 US29379VCF85 6.64 Jan 31, 2034 4.85
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 578781.13 0.03 US24422EWR60 2.08 Jan 20, 2028 4.75
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 578197.2 0.03 US29736RAT77 6.13 May 15, 2033 4.65
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 577441.47 0.03 US04636NAF06 2.14 Mar 03, 2028 4.88
WALT DISNEY CO Communications Fixed Income 577199.38 0.03 US254687FR23 10.2 Mar 23, 2040 4.63
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 576900.52 0.03 US89236TMK87 3.43 Aug 09, 2029 4.55
APPLE INC Technology Fixed Income 576953.33 0.03 US037833DY36 4.57 Aug 20, 2030 1.25
ECOLAB INC Basic Industry Fixed Income 576522.48 0.03 US278865AV25 0.96 Nov 01, 2026 2.7
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 576342.31 0.03 US12572QAK13 5.73 Mar 15, 2032 2.65
PROLOGIS LP Reits Fixed Income 576071.37 0.03 US74340XBT72 5.96 Jan 15, 2033 4.63
CISCO SYSTEMS INC Technology Fixed Income 575983.48 0.03 US17275RBV33 15.67 Feb 26, 2064 5.35
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 575832.0 0.03 US632525CJ86 2.43 Jun 13, 2028 4.31
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 575371.55 0.03 US532457CU02 2.1 Feb 12, 2028 4.55
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 575286.81 0.03 US571748CA86 3.89 Mar 15, 2030 4.65
APPLE INC Technology Fixed Income 574797.82 0.03 US037833EK23 15.92 Aug 05, 2051 2.7
MASTERCARD INC Technology Fixed Income 573532.51 0.03 US57636QBC78 7.33 Jan 15, 2035 4.55
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 573546.24 0.03 US478160DJ00 3.85 Mar 01, 2030 4.7
APPLIED MATERIALS INC Technology Fixed Income 573145.87 0.03 US038222AL98 1.28 Apr 01, 2027 3.3
UNITEDHEALTH GROUP INC Insurance Fixed Income 572956.99 0.03 US91324PFR82 13.73 Jun 15, 2055 5.95
WESTPAC BANKING CORP Banking Fixed Income 572695.84 0.03 US961214EW94 2.91 Nov 20, 2028 1.95
TARGET CORPORATION Consumer Cyclical Fixed Income 572121.39 0.03 US87612EBA38 11.42 Jul 01, 2042 4.0
PFIZER INC Consumer Non-Cyclical Fixed Income 572125.6 0.03 US717081EV18 13.81 Mar 15, 2049 4.0
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 571612.75 0.03 US25243YBN85 6.33 Oct 05, 2033 5.63
BANK OF AMERICA CORP MTN Banking Fixed Income 571665.83 0.03 US06051GGM50 8.67 Apr 24, 2038 4.24
SHELL FINANCE US INC Energy Fixed Income 570694.91 0.03 US822905AF22 3.72 Nov 07, 2029 2.38
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 570093.16 0.03 US10373QBN97 15.28 Nov 10, 2050 2.77
JPMORGAN CHASE & CO FXD-FRN Banking Fixed Income 570127.13 0.03 US46647PCW41 1.26 Feb 24, 2028 2.95
APPLE INC Technology Fixed Income 569929.71 0.03 US037833DG20 13.49 Nov 13, 2047 3.75
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 569572.74 0.03 US74432QCF00 14.56 Mar 13, 2051 3.7
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 568637.73 0.03 US11271LAC63 2.02 Jan 25, 2028 3.9
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 568668.76 0.03 US110122DZ89 6.22 Nov 15, 2033 5.9
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 568717.6 0.03 US539830CD97 7.02 Aug 15, 2034 4.8
BANCO SANTANDER SA Banking Fixed Income 568420.1 0.03 US05964HBJ32 3.71 Jan 17, 2030 5.57
QUALCOMM INCORPORATED Technology Fixed Income 567502.51 0.03 US747525BK80 4.22 May 20, 2030 2.15
DEERE & CO Capital Goods Fixed Income 567562.77 0.03 US244199BF15 11.43 Jun 09, 2042 3.9
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 566573.59 0.03 US532457CQ99 3.43 Aug 14, 2029 4.2
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 565829.36 0.03 US60687YAM12 1.8 Sep 11, 2027 3.17
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 565427.26 0.03 US45866FAH73 13.48 Sep 21, 2048 4.25
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 565221.34 0.03 US86562MAR16 1.63 Jul 12, 2027 3.36
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 564877.2 0.03 US86562MDD92 6.17 Jul 13, 2033 5.78
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 564909.33 0.03 US539830BW87 5.85 Jan 15, 2033 5.25
CHEVRON USA INC Energy Fixed Income 564996.29 0.03 US166756BK18 5.85 Oct 15, 2032 4.5
US BANCORP MTN Banking Fixed Income 564243.73 0.03 US91159HJS04 3.32 Jul 23, 2030 5.1
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 562813.77 0.03 US66989HAK41 12.64 Nov 20, 2045 4.0
FLORIDA POWER & LIGHT CO Electric Fixed Income 562519.81 0.03 US341081GK75 2.22 Apr 01, 2028 5.05
WALT DISNEY CO Communications Fixed Income 562618.16 0.03 US254687ER32 10.02 Feb 15, 2041 6.15
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 562236.36 0.03 US606822CS14 2.13 Feb 22, 2029 5.42
TORONTO-DOMINION BANK/THE (FXD) MTN Banking Fixed Income 561769.6 0.03 US89115A3E02 2.11 Jan 31, 2028 4.86
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 561342.73 0.03 US084664DA63 5.69 Mar 15, 2032 2.88
PAYPAL HOLDINGS INC Technology Fixed Income 560983.43 0.03 US70450YAM57 13.68 Jun 01, 2052 5.05
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 560867.55 0.03 US375558BT99 15.55 Oct 01, 2050 2.8
METLIFE INC Insurance Fixed Income 560454.04 0.03 US59156RCE62 6.16 Jul 15, 2033 5.38
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 560481.38 0.03 US29379VBW28 13.72 Jan 31, 2050 4.2
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 560525.6 0.03 US04636NAM56 4.58 Feb 26, 2031 4.9
AMERICA MOVIL SAB DE CV Communications Fixed Income 560122.86 0.03 US02364WAJ45 7.1 Mar 01, 2035 6.38
KLA CORP Technology Fixed Income 559922.09 0.03 US482480AL46 5.59 Jul 15, 2032 4.65
COMCAST CORPORATION Communications Fixed Income 559650.3 0.03 US20030NEG25 14.72 May 15, 2064 5.5
COCA-COLA CO Consumer Non-Cyclical Fixed Income 559231.86 0.03 US191216CU25 1.54 Jun 01, 2027 1.45
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 559016.62 0.03 US60687YDM84 7.27 Jul 08, 2036 5.32
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 558854.97 0.03 US822582AN22 9.91 Mar 25, 2040 5.5
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 559008.35 0.03 US055451AZ15 2.19 Feb 28, 2028 4.75
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 558818.58 0.03 US60687YDG17 6.65 Jul 10, 2035 5.59
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 558530.98 0.03 US539830CB32 14.35 Feb 15, 2055 5.2
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 558564.37 0.03 US10373QBW96 6.8 Apr 10, 2034 4.99
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 558195.82 0.03 US13607LNG40 2.34 Apr 28, 2028 5.0
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 558219.31 0.03 US24422EXE49 6.43 Sep 08, 2033 5.15
TARGET CORPORATION Consumer Cyclical Fixed Income 557846.35 0.03 US87612EBR62 14.1 Jan 15, 2053 4.8
REPUBLIC SERVICES INC Capital Goods Fixed Income 557982.65 0.03 US760759BM13 7.33 Mar 15, 2035 5.15
APPLE INC Technology Fixed Income 557714.35 0.03 US037833EV87 6.2 May 10, 2033 4.3
BANK OF AMERICA CORP MTN Banking Fixed Income 557768.27 0.03 US06051GKC23 5.38 Sep 21, 2036 2.48
PACIFICORP Electric Fixed Income 557549.93 0.03 US695114DA39 13.38 May 15, 2054 5.5
APPLE INC Technology Fixed Income 557560.55 0.03 US037833EA41 18.49 Aug 20, 2060 2.55
MERCK & CO INC Consumer Non-Cyclical Fixed Income 557182.48 0.03 US58933YAX31 3.06 Mar 07, 2029 3.4
UNITED PARCEL SERVICE INC Transportation Fixed Income 557249.81 0.03 US911312BR66 3.08 Mar 15, 2029 3.4
MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 556676.2 0.03 US58507LBB45 2.23 Mar 30, 2028 4.25
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 556008.57 0.03 US13607HR535 5.67 Apr 07, 2032 3.6
JPMORGAN CHASE & CO Banking Fixed Income 555669.85 0.03 US46647PBR64 1.51 Jun 01, 2028 2.18
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 554779.6 0.03 US718172DE67 6.25 Sep 07, 2033 5.63
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 554502.78 0.03 US842400GK35 13.02 Mar 01, 2048 4.13
WALMART INC Consumer Cyclical Fixed Income 554158.93 0.03 US931142ES82 2.79 Sep 22, 2028 1.5
BANK OF AMERICA CORP MTN Banking Fixed Income 553892.25 0.03 US06051GGG82 12.17 Jan 20, 2048 4.44
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 553771.59 0.03 US046353AT52 2.86 Jan 17, 2029 4.0
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 553810.36 0.03 US053015AJ27 5.43 May 08, 2032 4.75
MASTERCARD INC Technology Fixed Income 553642.73 0.03 US57636QBB95 5.3 Jan 15, 2032 4.35
STATE STREET CORP Banking Fixed Income 553274.07 0.03 US857477CF81 2.74 Nov 21, 2029 5.68
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 553068.64 0.03 US10373QAC42 2.6 Sep 21, 2028 3.94
SHELL FINANCE US INC Energy Fixed Income 552686.28 0.03 US822905AG05 14.86 Apr 06, 2050 3.25
AMPHENOL CORPORATION Capital Goods Fixed Income 552352.96 0.03 US032095AL53 5.39 Sep 15, 2031 2.2
UNITED PARCEL SERVICE INC Transportation Fixed Income 551772.37 0.03 US911312CA23 13.97 Mar 03, 2053 5.05
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 551542.41 0.03 US718172DM83 1.87 Nov 01, 2027 4.38
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 551564.45 0.03 US740816AR46 7.4 Feb 15, 2035 4.61
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 551316.89 0.03 US532457CK20 2.97 Feb 09, 2029 4.5
LOCKHEED MARTIN CORP Capital Goods Fixed Income 551344.65 0.03 US539830BB41 11.56 Dec 15, 2042 4.07
STATE STREET CORP Banking Fixed Income 551073.61 0.03 US857477CN16 2.17 Feb 20, 2029 4.53
MERCK & CO INC Consumer Non-Cyclical Fixed Income 550622.96 0.03 US58933YAW57 13.8 Mar 07, 2049 4.0
ALPHABET INC Technology Fixed Income 550027.36 0.03 US02079KAM99 14.34 May 15, 2055 5.25
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 549578.65 0.03 US055451AR98 11.29 Feb 24, 2042 4.13
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 549661.53 0.03 US45866FAK03 4.3 Jun 15, 2030 2.1
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 549426.76 0.03 US606822AN45 1.27 Feb 22, 2027 3.68
ROYAL BANK OF CANADA MTN Banking Fixed Income 549427.12 0.03 US78016FZS63 1.67 Aug 03, 2027 4.24
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 549430.39 0.03 US606822BR40 4.03 Feb 25, 2030 2.56
APPLIED MATERIALS INC Technology Fixed Income 549455.06 0.03 US038222AS42 3.22 Jun 15, 2029 4.8
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 549130.44 0.03 US369550BM97 3.97 Apr 01, 2030 3.63
PFIZER INC Consumer Non-Cyclical Fixed Income 549138.33 0.03 US717081EW90 4.09 Apr 01, 2030 2.63
UNITEDHEALTH GROUP INC Insurance Fixed Income 548734.96 0.03 US91324PDT66 10.37 Aug 15, 2039 3.5
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 548597.79 0.03 US046353AW81 4.52 Aug 06, 2030 1.38
ACCENTURE CAPITAL INC Technology Fixed Income 548612.25 0.03 US00440KAA16 1.8 Oct 04, 2027 3.9
HOME DEPOT INC Consumer Cyclical Fixed Income 548203.22 0.03 US437076BW12 2.76 Dec 06, 2028 3.9
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 548173.1 0.03 US701094AN45 3.29 Jun 14, 2029 3.25
JPMORGAN CHASE & CO Banking Fixed Income 548008.69 0.03 US46625HJB78 10.32 Jul 15, 2041 5.6
ABBVIE INC Consumer Non-Cyclical Fixed Income 547564.55 0.03 US00287YEA38 7.32 Mar 15, 2035 5.2
BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 547606.71 0.03 US06418GAU13 1.8 Sep 15, 2028 4.04
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 546504.28 0.03 US12189LBA89 1.47 Jun 15, 2027 3.25
JPMORGAN CHASE & CO Banking Fixed Income 546504.3 0.03 US46647PEB85 2.92 Jan 23, 2030 5.01
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 546628.97 0.03 US76720AAP12 14.03 Mar 09, 2053 5.13
WYETH LLC Consumer Non-Cyclical Fixed Income 546356.32 0.03 US983024AG50 6.43 Feb 01, 2034 6.5
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 546442.61 0.03 US532457CV84 3.8 Feb 12, 2030 4.75
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 546443.45 0.03 US532457CW67 5.29 Feb 12, 2032 4.9
MASTERCARD INC Technology Fixed Income 546123.27 0.03 US57636QAZ72 6.74 May 09, 2034 4.88
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 544929.22 0.03 US60687YBH18 4.32 Jul 10, 2031 2.2
HOME DEPOT INC Consumer Cyclical Fixed Income 544002.73 0.03 US437076AV48 10.09 Apr 01, 2041 5.95
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 543776.25 0.03 US084664CV10 15.54 Oct 15, 2050 2.85
BANK OF NOVA SCOTIA (FXD) Banking Fixed Income 543814.69 0.03 US06418JAA97 1.05 Dec 07, 2026 5.35
HOME DEPOT INC Consumer Cyclical Fixed Income 543395.7 0.03 US437076DB56 1.49 Jun 25, 2027 4.88
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 543516.28 0.03 US718172DG16 2.96 Feb 13, 2029 4.88
ALPHABET INC Technology Fixed Income 543002.97 0.03 US02079KAN72 15.81 May 15, 2065 5.3
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 543010.62 0.03 US571748BV33 13.77 Sep 15, 2053 5.7
GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 542377.11 0.03 US377373AH85 3.24 Jun 01, 2029 3.38
CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 541456.1 0.03 US13607PVQ44 3.68 Jan 13, 2031 5.25
MERCK & CO INC Consumer Non-Cyclical Fixed Income 541272.99 0.03 US58933YBN40 15.46 May 17, 2063 5.15
BANK OF AMERICA CORP Banking Fixed Income 540703.38 0.03 US06051GJP54 4.86 Mar 11, 2032 2.65
APPLE INC Technology Fixed Income 540484.9 0.03 US037833FA32 5.47 May 12, 2032 4.5
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 540638.14 0.03 US89236TLZ65 4.69 Mar 21, 2031 5.1
APPLE INC Technology Fixed Income 540446.37 0.03 US037833DQ02 15.07 Sep 11, 2049 2.95
COMCAST CORPORATION Communications Fixed Income 539861.33 0.03 US20030NCL38 9.48 Oct 15, 2038 4.6
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 539458.67 0.03 US24422EXR51 1.52 Jun 11, 2027 4.9
GEORGIA POWER COMPANY Electric Fixed Income 539479.25 0.03 US373334KY63 3.86 Mar 15, 2030 4.55
CATERPILLAR INC Capital Goods Fixed Income 539165.81 0.03 US149123CK50 4.99 Mar 12, 2031 1.9
QUALCOMM INCORPORATED Technology Fixed Income 539015.22 0.03 US747525BQ50 5.51 May 20, 2032 4.25
PAYPAL HOLDINGS INC Technology Fixed Income 538155.36 0.03 US70450YAE32 3.63 Oct 01, 2029 2.85
AMAZON.COM INC Consumer Cyclical Fixed Income 538208.84 0.03 US023135CC87 17.02 May 12, 2061 3.25
CSX CORP Transportation Fixed Income 537802.96 0.03 US126408HW63 6.36 Nov 15, 2033 5.2
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 537574.3 0.03 US66989HAU23 5.14 Sep 18, 2031 4.0
EMERSON ELECTRIC CO Capital Goods Fixed Income 537038.69 0.03 US291011BR42 5.59 Dec 21, 2031 2.2
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 536452.29 0.03 US718172BL29 12.05 Nov 10, 2044 4.25
METLIFE INC Insurance Fixed Income 536030.77 0.03 US59156RAM07 7.33 Jun 15, 2035 5.7
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 535842.92 0.03 US002819AC45 8.53 Nov 30, 2037 6.15
JPMORGAN CHASE & CO Banking Fixed Income 535937.87 0.03 US46625HNJ58 1.83 Oct 01, 2027 4.25
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 535769.14 0.03 US478160CW20 6.8 Jun 01, 2034 4.95
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 535822.63 0.03 US808513CH62 6.12 Aug 24, 2034 6.14
CREDIT SUISSE (USA) LLC Banking Fixed Income 535643.97 0.03 US22541LAE39 5.36 Jul 15, 2032 7.13
MORGAN STANLEY BANK NA FXD-FRN Banking Fixed Income 535649.14 0.03 US61690U8E33 1.61 Jul 14, 2028 4.97
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 535387.06 0.03 US459200LJ85 7.23 Feb 10, 2035 5.2
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 535175.46 0.03 US29379VAY92 11.38 Feb 15, 2043 4.45
WALMART INC Consumer Cyclical Fixed Income 535307.98 0.03 US931142FN86 4.04 Apr 28, 2030 4.35
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 535092.51 0.03 US842400HU08 2.12 Mar 01, 2028 5.3
HOME DEPOT INC Consumer Cyclical Fixed Income 534849.63 0.03 US437076BD31 11.58 Feb 15, 2044 4.88
UNITED PARCEL SERVICE INC Transportation Fixed Income 534393.2 0.03 US911312BZ82 6.04 Mar 03, 2033 4.88
WASTE MANAGEMENT INC Capital Goods Fixed Income 534120.42 0.03 US94106LBY48 4.81 Jul 03, 2031 4.95
SIMON PROPERTY GROUP LP Reits Fixed Income 534277.85 0.03 US828807DY06 7.13 Sep 26, 2034 4.75
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 532953.33 0.03 US055451BD93 4.19 Sep 08, 2030 5.25
CONOCOPHILLIPS CO Energy Fixed Income 533038.41 0.03 US20826FBG00 13.84 Mar 15, 2054 5.55
WALT DISNEY CO Communications Fixed Income 533069.17 0.03 US254687DZ66 6.97 Dec 15, 2034 6.2
APPLE INC Technology Fixed Income 532580.97 0.03 US037833ER75 16.58 Aug 08, 2062 4.1
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 532384.11 0.03 US89236TGY55 4.06 Apr 01, 2030 3.38
CHUBB INA HOLDINGS LLC Insurance Fixed Income 532395.64 0.03 US171239AL07 3.4 Aug 15, 2029 4.65
BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 532132.52 0.03 US06418GAL14 1.76 Sep 08, 2028 4.4
WESTPAC BANKING CORP Banking Fixed Income 532185.65 0.03 US961214EF61 3.4 Jul 24, 2034 4.11
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 532188.75 0.03 US035240AR13 4.45 Jan 23, 2031 4.9
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 531642.82 0.03 US04636NAE31 2.47 May 28, 2028 1.75
UNITED AIRLINES PASS THROUGH TRUST Transportation Fixed Income 531309.83 0.03 US90931GAA76 2.51 Apr 15, 2029 5.88
MICROSOFT CORPORATION Technology Fixed Income 531082.91 0.03 US594918BZ68 8.74 Feb 06, 2037 4.1
UNITEDHEALTH GROUP INC Insurance Fixed Income 530741.96 0.03 US91324PDQ28 13.12 Dec 15, 2048 4.45
NATWEST GROUP PLC Banking Fixed Income 530798.43 0.03 US639057AF59 1.8 Sep 30, 2028 5.52
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 530513.37 0.03 US38141GYK48 11.1 Jul 21, 2042 2.91
COMCAST CORPORATION Communications Fixed Income 529565.22 0.03 US20030NEE76 6.1 May 15, 2033 4.8
PROLOGIS LP Reits Fixed Income 529336.29 0.03 US74340XBR17 4.72 Oct 15, 2030 1.25
NIKE INC Consumer Cyclical Fixed Income 529166.83 0.03 US654106AL77 10.9 Mar 27, 2040 3.25
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 529229.38 0.03 US532457CF35 6.06 Feb 27, 2033 4.7
WALMART INC Consumer Cyclical Fixed Income 529003.6 0.03 US931142EY50 5.83 Sep 09, 2032 4.15
PFIZER INC Consumer Non-Cyclical Fixed Income 528749.8 0.03 US717081FB45 5.39 Aug 18, 2031 1.75
PEPSICO INC Consumer Non-Cyclical Fixed Income 528587.36 0.03 US713448FX12 3.33 Jul 17, 2029 4.5
MERCK & CO INC Consumer Non-Cyclical Fixed Income 527853.21 0.03 US58933YBS37 7.69 Sep 15, 2035 4.95
LLOYDS BANKING GROUP PLC Banking Fixed Income 527733.7 0.03 US539439BA62 6.99 Nov 26, 2035 5.59
STATE STREET CORP Banking Fixed Income 527740.07 0.03 US857477CC50 6.03 May 18, 2034 5.16
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 527434.14 0.03 US701094AS32 3.46 Sep 15, 2029 4.5
WELLTOWER OP LLC Reits Fixed Income 527458.58 0.03 US95040QAR56 5.66 Jun 15, 2032 3.85
CHEVRON USA INC Energy Fixed Income 527510.97 0.03 US166756BB19 2.14 Feb 26, 2028 4.47
WW GRAINGER INC Capital Goods Fixed Income 527545.63 0.03 US384802AB05 12.09 Jun 15, 2045 4.6
MANULIFE FINANCIAL CORP Insurance Fixed Income 527562.42 0.03 US56501RAN61 5.55 Mar 16, 2032 3.7
COCA-COLA CO Consumer Non-Cyclical Fixed Income 527578.39 0.03 US191216DD90 2.31 Mar 15, 2028 1.0
PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 527296.57 0.03 US744330AA93 4.12 Apr 14, 2030 3.13
ANALOG DEVICES INC Technology Fixed Income 527148.56 0.03 US032654AN54 0.97 Dec 05, 2026 3.5
MORGAN STANLEY MTN Banking Fixed Income 526986.19 0.03 US6174468Y83 14.27 Jan 25, 2052 2.8
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 526158.18 0.03 US110122DW58 14.83 Mar 15, 2052 3.7
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 526195.66 0.03 US742718FQ70 5.12 Apr 23, 2031 1.95
MICROSOFT CORPORATION Technology Fixed Income 525840.83 0.03 US594918AD65 9.6 Jun 01, 2039 5.2
DTE ELECTRIC COMPANY Electric Fixed Income 525533.46 0.03 US23338VAJ52 13.83 Mar 01, 2049 3.95
WESTPAC BANKING CORP Banking Fixed Income 525618.71 0.03 US961214EX77 5.37 Nov 18, 2036 3.02
UNITEDHEALTH GROUP INC Insurance Fixed Income 525394.09 0.03 US91324PFD96 15.38 Apr 15, 2064 5.5
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 525523.35 0.03 US60687YDL02 4.09 Jul 08, 2031 4.71
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 524070.4 0.03 US459200LK58 13.9 Feb 10, 2055 5.7
WESTPAC BANKING CORP Banking Fixed Income 523936.82 0.03 US961214DF70 1.02 Nov 23, 2031 4.32
APPLIED MATERIALS INC Technology Fixed Income 522809.23 0.03 US038222AM71 13.0 Apr 01, 2047 4.35
SALESFORCE INC Technology Fixed Income 522684.93 0.03 US79466LAK08 11.86 Jul 15, 2041 2.7
UNITEDHEALTH GROUP INC Insurance Fixed Income 522010.01 0.03 US91324PFQ00 7.36 Jun 15, 2035 5.3
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 521451.25 0.03 US06406RAD98 1.39 May 16, 2027 3.25
MICROSOFT CORPORATION Technology Fixed Income 521175.97 0.03 US594918CA09 13.15 Feb 06, 2047 4.25
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 521061.18 0.03 US009158BH84 2.96 Feb 08, 2029 4.6
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 520738.08 0.03 US883556CZ38 0.98 Dec 05, 2026 5.0
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 520755.44 0.03 US45866FAL85 14.97 Jun 15, 2050 3.0
TOTALENERGIES CAPITAL SA Energy Fixed Income 520758.51 0.03 US89157XAE13 14.18 Sep 10, 2054 5.28
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 520818.89 0.03 US45866FAY07 15.33 Jun 15, 2062 5.2
WESTPAC BANKING CORP MTN Banking Fixed Income 520590.77 0.03 US961214FG36 5.62 Aug 10, 2033 5.41
AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 520614.17 0.03 US025816DV84 1.64 Jul 26, 2028 5.04
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 519726.43 0.03 US45866FAQ72 17.36 Sep 15, 2060 3.0
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 519768.89 0.03 US60687YAX76 3.4 Jul 16, 2030 3.15
CHEVRON USA INC Energy Fixed Income 519769.0 0.03 US166756BD74 3.97 Apr 15, 2030 4.69
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 519002.61 0.03 US009158BK14 6.66 Feb 08, 2034 4.85
MERCK & CO INC Consumer Non-Cyclical Fixed Income 518806.44 0.03 US58933YBD67 2.96 Dec 10, 2028 1.9
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 518575.09 0.03 US532457DD77 5.84 Oct 15, 2032 4.55
EXXON MOBIL CORP Energy Fixed Income 518192.96 0.03 US30231GAZ54 14.77 Aug 16, 2049 3.1
META PLATFORMS INC Communications Fixed Income 518083.29 0.03 US30303M8S40 3.42 Aug 15, 2029 4.3
COMCAST CORPORATION Communications Fixed Income 517871.88 0.03 US20030NEB38 5.64 Nov 15, 2032 5.5
UNITEDHEALTH GROUP INC Insurance Fixed Income 517432.47 0.03 US91324PEJ75 5.51 May 15, 2032 4.2
STATE STREET CORP Banking Fixed Income 517242.91 0.03 US857477CA94 5.94 Jan 26, 2034 4.82
PFIZER INC Consumer Non-Cyclical Fixed Income 516959.16 0.03 US717081DK61 11.86 May 15, 2044 4.4
EOG RESOURCES INC Energy Fixed Income 517060.23 0.03 US26875PAW14 13.7 Dec 01, 2054 5.65
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 517113.69 0.03 US532457DB12 2.73 Oct 15, 2028 4.0
FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 516435.98 0.03 US354613AL54 4.68 Oct 30, 2030 1.6
PEPSICO INC Consumer Non-Cyclical Fixed Income 516528.57 0.03 US713448EZ78 4.23 May 01, 2030 1.63
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 516137.41 0.03 US532457BV93 3.08 Mar 15, 2029 3.38
ROYAL BANK OF CANADA MTN Banking Fixed Income 515629.66 0.03 US78016EYH43 5.46 Nov 03, 2031 2.3
TARGET CORPORATION Consumer Cyclical Fixed Income 515243.33 0.03 US87612EBP07 5.78 Sep 15, 2032 4.5
APPLE INC Technology Fixed Income 515379.06 0.03 US037833BW97 8.04 Feb 23, 2036 4.5
TRUIST BANK (FXD-FRN) Banking Fixed Income 515181.65 0.03 US89788JAH23 2.8 Oct 23, 2029 4.37
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 514943.28 0.03 US883556CT77 1.86 Nov 21, 2027 4.8
NVIDIA CORPORATION Technology Fixed Income 515046.95 0.03 US67066GAM69 2.52 Jun 15, 2028 1.55
HESS CORP Energy Fixed Income 514436.37 0.03 US42809HAD98 10.2 Feb 15, 2041 5.6
UNITEDHEALTH GROUP INC Insurance Fixed Income 513991.53 0.03 US91324PCQ37 7.67 Jul 15, 2035 4.63
CISCO SYSTEMS INC Technology Fixed Income 514011.43 0.03 US17275RBY71 5.32 Feb 24, 2032 4.95
PEPSICO INC Consumer Non-Cyclical Fixed Income 513615.48 0.03 US713448EL82 3.48 Jul 29, 2029 2.63
META PLATFORMS INC Communications Fixed Income 513219.81 0.03 US30303M8M79 3.91 May 15, 2030 4.8
MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 513118.28 0.03 US55279HAW07 2.1 Jan 27, 2028 4.7
ANALOG DEVICES INC Technology Fixed Income 512958.52 0.03 US032654AV70 5.45 Oct 01, 2031 2.1
BANCO SANTANDER SA Banking Fixed Income 512743.62 0.03 US05964HAY18 2.68 Nov 07, 2028 6.61
UNITEDHEALTH GROUP INC Insurance Fixed Income 512789.77 0.03 US91324PEQ19 3.72 Feb 15, 2030 5.3
DUKE ENERGY FLORIDA LLC Electric Fixed Income 512534.5 0.03 US26444HAK77 5.53 Dec 15, 2031 2.4
UNITEDHEALTH GROUP INC Insurance Fixed Income 512313.11 0.03 US91324PDU30 14.02 Aug 15, 2049 3.7
Kaiser Permanente Consumer Non-Cyclical Fixed Income 512458.29 0.03 US48305QAG82 15.24 Jun 01, 2051 3.0
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 511988.1 0.03 US438516BZ80 4.28 Jun 01, 2030 1.95
CHEVRON USA INC Energy Fixed Income 511954.39 0.03 US166756BL90 7.74 Oct 15, 2035 4.85
COMCAST CORPORATION Communications Fixed Income 511650.16 0.03 US20030NBT72 8.67 Jul 15, 2036 3.2
AFLAC INCORPORATED Insurance Fixed Income 511512.79 0.03 US001055BJ00 3.97 Apr 01, 2030 3.6
GENERAL ELECTRIC CO Capital Goods Fixed Income 511133.06 0.03 US369604CA96 7.89 Jan 29, 2036 4.9
METLIFE INC Insurance Fixed Income 510945.43 0.03 US59156RBG20 11.37 Nov 13, 2043 4.88
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 510836.62 0.03 US04636NAK90 1.2 Feb 26, 2027 4.8
MERCK & CO INC Consumer Non-Cyclical Fixed Income 510642.02 0.03 US58933YAJ47 11.63 May 18, 2043 4.15
PUBLIC STORAGE OPERATING CO Reits Fixed Income 510693.91 0.03 US74460WAH07 13.91 Aug 01, 2053 5.35
MORGAN STANLEY Banking Fixed Income 509962.5 0.03 US617446HD43 5.23 Apr 01, 2032 7.25
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 509846.52 0.03 US039482AB02 4.0 Mar 27, 2030 3.25
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 509597.73 0.03 US532457CJ56 1.16 Feb 09, 2027 4.5
HOME DEPOT INC Consumer Cyclical Fixed Income 509054.08 0.03 US437076CT73 14.05 Sep 15, 2052 4.95
CONOCOPHILLIPS CO Energy Fixed Income 509132.67 0.03 US20826FBL94 7.2 Jan 15, 2035 5.0
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 508880.32 0.03 US539830BX60 13.81 Nov 15, 2054 5.7
BANCO SANTANDER SA Banking Fixed Income 508950.47 0.03 US05964HBG92 4.85 Jul 15, 2031 5.44
RIO TINTO ALCAN INC Basic Industry Fixed Income 508973.32 0.03 US013716AU93 6.36 Dec 15, 2033 6.13
KENTUCKY UTILITIES CO Electric Fixed Income 508298.65 0.03 US491674BG15 10.01 Nov 01, 2040 5.13
EOG RESOURCES INC Energy Fixed Income 508129.27 0.03 US26875PAU57 3.93 Apr 15, 2030 4.38
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 507753.96 0.03 US05723KAE01 1.94 Dec 15, 2027 3.34
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 507467.91 0.03 US11271LAL62 13.48 Mar 04, 2054 5.97
CHUBB INA HOLDINGS LLC Insurance Fixed Income 507236.33 0.03 US171232AQ41 8.24 May 11, 2037 6.0
PEPSICO INC Consumer Non-Cyclical Fixed Income 506817.11 0.03 US713448FY94 6.95 Jul 17, 2034 4.8
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 506754.83 0.03 US459200HF10 11.37 Jun 20, 2042 4.0
BANCO SANTANDER SA Banking Fixed Income 506600.35 0.03 US05971KAC36 3.38 Jun 27, 2029 3.31
ADOBE INC Technology Fixed Income 506404.2 0.03 US00724PAF62 3.1 Apr 04, 2029 4.8
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 506406.38 0.03 US478160BU72 8.37 Mar 01, 2036 3.55
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 506244.94 0.03 US449276AE42 6.64 Feb 05, 2034 4.9
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 505901.46 0.03 US12189LBM28 14.25 Mar 15, 2056 5.8
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 505667.81 0.03 US053015AF05 4.61 Sep 01, 2030 1.25
STATE STREET CORP Banking Fixed Income 505493.01 0.03 US857477CL59 1.26 Mar 18, 2027 4.99
UNITEDHEALTH GROUP INC Insurance Fixed Income 505566.01 0.03 US91324PDP45 2.89 Dec 15, 2028 3.88
HOME DEPOT INC Consumer Cyclical Fixed Income 505094.89 0.03 US437076CF79 5.08 Mar 15, 2031 1.38
AMPHENOL CORPORATION Capital Goods Fixed Income 504867.99 0.03 US032095AZ40 6.16 Feb 15, 2033 4.4
TRUIST FINANCIAL CORP MTN Banking Fixed Income 504648.88 0.03 US89788MAR34 2.9 Jan 24, 2030 5.43
COMCAST CORPORATION Communications Fixed Income 504314.82 0.03 US20030NBM20 7.1 Aug 15, 2034 4.2
ABBVIE INC Consumer Non-Cyclical Fixed Income 504375.82 0.03 US00287YDA47 11.61 Jun 15, 2044 4.85
CHEVRON USA INC Energy Fixed Income 504407.26 0.03 US166756BF23 7.46 Apr 15, 2035 4.98
AMAZON.COM INC Consumer Cyclical Fixed Income 503600.59 0.03 US023135CQ73 3.57 Dec 01, 2029 4.65
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 503468.87 0.03 US25243YBD04 4.18 Apr 29, 2030 2.0
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 502727.65 0.03 US459200GS40 9.57 Nov 30, 2039 5.6
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 502755.74 0.03 US06406RBV87 3.07 Mar 14, 2030 4.97
TEXAS INSTRUMENTS INC Technology Fixed Income 502585.08 0.03 US882508CB86 6.06 Mar 14, 2033 4.9
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 502613.53 0.03 US438516CY07 3.77 Feb 01, 2030 4.7
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 502195.74 0.03 US60687YDE68 6.54 May 26, 2035 5.58
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 501980.03 0.03 US06406RAB33 1.22 Feb 07, 2028 3.44
NVIDIA CORPORATION Technology Fixed Income 501506.24 0.03 US67066GAG91 10.8 Apr 01, 2040 3.5
US BANCORP Banking Fixed Income 501566.22 0.03 US91159HHW34 3.45 Jul 30, 2029 3.0
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 501227.32 0.03 US478160CG79 13.49 Mar 03, 2047 3.75
HOME DEPOT INC Consumer Cyclical Fixed Income 501270.95 0.03 US437076CH36 2.77 Sep 15, 2028 1.5
TOYOTA MOTOR CREDIT CORP (FXD) MTN Consumer Cyclical Fixed Income 500861.42 0.03 US89236TNR22 2.66 Sep 05, 2028 4.05
AMAZON.COM INC Consumer Cyclical Fixed Income 500915.61 0.03 US023135BC96 1.66 Aug 22, 2027 3.15
KLA CORP Technology Fixed Income 500637.14 0.03 US482480AG50 3.01 Mar 15, 2029 4.1
ROYAL BANK OF CANADA MTN Banking Fixed Income 500462.18 0.03 US78016HZV58 2.97 Feb 01, 2029 4.95
WESTPAC BANKING CORP Banking Fixed Income 500455.33 0.03 US961214DW04 2.12 Jan 25, 2028 3.4
WASTE MANAGEMENT INC Capital Goods Fixed Income 499609.52 0.03 US94106LBS79 5.55 Apr 15, 2032 4.15
JPMORGAN CHASE & CO Banking Fixed Income 499549.01 0.03 US46647PAA49 12.44 Feb 22, 2048 4.26
JPMORGAN CHASE & CO Banking Fixed Income 499281.59 0.03 US46625HLL23 11.9 Jun 01, 2045 4.95
SUMITOMO MITSUI FINANCIAL FXD-FRN Banking Fixed Income 499326.56 0.03 US86562MDY30 4.11 Jul 08, 2031 4.66
WELLS FARGO BANK NA Banking Fixed Income 499399.86 0.03 US92976GAG64 8.21 Feb 01, 2037 5.85
MASTERCARD INC Technology Fixed Income 499423.13 0.03 US57636QBA13 2.05 Jan 15, 2028 4.1
NIKE INC Consumer Cyclical Fixed Income 499167.44 0.03 US654106AF00 0.97 Nov 01, 2026 2.38
MERCK & CO INC Consumer Non-Cyclical Fixed Income 498917.64 0.03 US58933YAV74 9.98 Mar 07, 2039 3.9
BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 499028.27 0.03 US06418GAP28 2.13 Feb 14, 2029 4.93
GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 499083.87 0.03 US38141GZR81 1.29 Mar 15, 2028 3.62
WALMART INC Consumer Cyclical Fixed Income 498780.07 0.03 US931142FL21 1.44 Apr 28, 2027 4.1
BANK OF MONTREAL MTN Banking Fixed Income 498911.82 0.03 US06368FAJ84 1.32 Mar 08, 2027 2.65
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 498365.62 0.03 US89114TZJ41 5.43 Sep 10, 2031 2.0
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 498089.86 0.03 US24422EWZ86 4.07 Jun 10, 2030 4.7
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 498036.7 0.03 US01609WAU62 9.17 Dec 06, 2037 4.0
3M CO Capital Goods Fixed Income 497471.32 0.03 US88579YBJ91 3.58 Aug 26, 2029 2.38
PFIZER INC Consumer Non-Cyclical Fixed Income 497227.78 0.03 US717081EY56 4.29 May 28, 2030 1.7
REALTY INCOME CORPORATION Reits Fixed Income 497349.75 0.03 US756109BR47 3.83 Mar 15, 2030 4.85
NSTAR ELECTRIC CO Electric Fixed Income 497045.58 0.03 US67021CAM91 1.41 May 15, 2027 3.2
VISA INC Technology Fixed Income 497066.47 0.03 US92826CAN20 5.05 Feb 15, 2031 1.1
UNITEDHEALTH GROUP INC Insurance Fixed Income 497138.93 0.03 US91324PDV13 15.9 Aug 15, 2059 3.88
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 496768.97 0.03 US002824BN93 11.48 Apr 15, 2043 4.75
REALTY INCOME CORPORATION Reits Fixed Income 496574.1 0.03 US756109AX24 4.66 Jan 15, 2031 3.25
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 496376.49 0.03 US66989HAT59 3.55 Sep 18, 2029 3.8
COMCAST CORPORATION Communications Fixed Income 496453.86 0.03 US20030NDL29 15.18 Jan 15, 2051 2.8
PNC BANK NA Banking Fixed Income 496233.07 0.03 US69349LAS79 3.73 Oct 22, 2029 2.7
COCA-COLA CO Consumer Non-Cyclical Fixed Income 496271.17 0.03 US191216CX63 15.63 Jun 01, 2050 2.6
ROYAL BANK OF CANADA MTN Banking Fixed Income 496306.68 0.03 US78016EZZ32 0.99 Nov 02, 2026 1.4
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 496082.71 0.03 US459200KX88 2.09 Feb 06, 2028 4.5
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 496084.43 0.03 US532457BT48 13.91 Mar 15, 2049 3.95
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 495892.06 0.03 US86562MAY66 2.1 Jan 17, 2028 3.54
MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 495780.31 0.03 US61748UAK88 2.76 Oct 18, 2029 4.13
ING GROEP NV Banking Fixed Income 495449.45 0.03 US456837BC65 5.46 Mar 28, 2033 4.25
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 494802.56 0.03 US110122DE50 2.07 Feb 20, 2028 3.9
UNION PACIFIC CORPORATION Transportation Fixed Income 494771.06 0.03 US907818FZ69 15.23 Feb 14, 2053 3.5
PROLOGIS LP Reits Fixed Income 494783.46 0.03 US74340XBM20 4.28 Apr 15, 2030 2.25
STATE STREET CORP Banking Fixed Income 494406.05 0.03 US857477BP72 4.95 Mar 03, 2031 2.2
FLORIDA POWER & LIGHT CO Electric Fixed Income 494165.01 0.03 US341081GY79 14.19 Mar 15, 2055 5.7
CONOCOPHILLIPS CO Energy Fixed Income 494005.92 0.03 US20826FBE51 13.56 May 15, 2053 5.3
APPLE INC Technology Fixed Income 493857.56 0.03 US037833EG11 17.85 Feb 08, 2061 2.8
HOME DEPOT INC Consumer Cyclical Fixed Income 493635.66 0.03 US437076BT82 1.76 Sep 14, 2027 2.8
NATWEST GROUP PLC Banking Fixed Income 493356.15 0.03 US639057AL28 1.25 Mar 01, 2028 5.58
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 493159.85 0.03 US478160CL64 9.55 Jan 15, 2038 3.4
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 493188.83 0.03 US89236TLE37 4.33 Nov 20, 2030 5.55
CHEVRON USA INC Energy Fixed Income 492909.42 0.03 US166756BE57 5.47 Apr 15, 2032 4.82
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 492841.5 0.03 US66989HAN89 1.39 May 17, 2027 3.1
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 492699.66 0.03 US01609WBP68 7.33 May 26, 2035 5.25
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 491874.22 0.03 US05253JAZ49 1.17 Jan 18, 2027 4.75
SIMON PROPERTY GROUP LP Reits Fixed Income 491667.59 0.03 US828807CE50 9.3 Feb 01, 2040 6.75
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 491217.82 0.03 US10373QBR02 11.49 Jun 17, 2041 3.06
PEPSICO INC Consumer Non-Cyclical Fixed Income 491282.26 0.03 US713448DN57 0.91 Oct 06, 2026 2.38
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 491168.63 0.03 US053015AG87 2.43 May 15, 2028 1.7
NIKE INC Consumer Cyclical Fixed Income 490885.33 0.03 US654106AJ22 1.34 Mar 27, 2027 2.75
JPMORGAN CHASE & CO Banking Fixed Income 490927.55 0.03 US46625HRX07 1.55 Dec 01, 2027 3.63
ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 490989.2 0.03 US04351LAB62 13.0 Nov 15, 2046 3.94
US BANCORP MTN Banking Fixed Income 490702.25 0.03 US91159HHS22 2.32 Apr 26, 2028 3.9
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 490754.42 0.03 US883556CL42 5.51 Oct 15, 2031 2.0
Kaiser Permanente Consumer Non-Cyclical Fixed Income 490442.72 0.03 US48305QAF00 11.66 Jun 01, 2041 2.81
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 490146.32 0.03 US86562MDJ62 6.33 Sep 14, 2033 5.81
CSX CORP Transportation Fixed Income 489956.09 0.03 US126408HE65 0.97 Nov 01, 2026 2.6
HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 489784.77 0.03 US438127AF94 7.43 Jul 08, 2035 5.34
ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 489313.15 0.03 US78017DAM02 4.18 Aug 06, 2031 4.7
TARGET CORPORATION Consumer Cyclical Fixed Income 489468.79 0.03 US87612EBH80 3.17 Apr 15, 2029 3.38
ACCENTURE CAPITAL INC Technology Fixed Income 489087.97 0.03 US00440KAC71 5.15 Oct 04, 2031 4.25
COCA-COLA CO Consumer Non-Cyclical Fixed Income 488887.28 0.03 US191216DY38 7.06 Aug 14, 2034 4.65
CINTAS CORPORATION NO 2 Industrial Other Fixed Income 488181.66 0.03 US17252MAN02 1.25 Apr 01, 2027 3.7
VISA INC Technology Fixed Income 488183.68 0.03 US92826CAQ50 16.79 Aug 15, 2050 2.0
SALESFORCE INC Technology Fixed Income 488055.75 0.03 US79466LAH78 2.61 Jul 15, 2028 1.5
GEORGIA POWER COMPANY Electric Fixed Income 487760.49 0.03 US373334LA78 4.64 Mar 15, 2031 4.85
METLIFE INC Insurance Fixed Income 487581.64 0.03 US59156RCC07 13.8 Jul 15, 2052 5.0
TRAVELERS COMPANIES INC MTN Insurance Fixed Income 487739.93 0.03 US89417EAD13 8.27 Jun 15, 2037 6.25
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 486932.93 0.03 US459200LH20 5.27 Feb 10, 2032 5.0
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 486986.17 0.03 US06406RBW60 6.64 Mar 14, 2035 5.19
BANK OF MONTREAL MTN Banking Fixed Income 487017.09 0.03 US06368L3L88 4.66 Jun 04, 2031 5.51
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 486562.67 0.03 US12189LAS07 11.69 Apr 01, 2044 4.9
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 486339.8 0.03 US009158AY27 1.49 May 15, 2027 1.85
BANK OF MONTREAL (FXD-FRN) MTN Banking Fixed Income 486000.24 0.03 US06368MJG06 2.1 Jan 27, 2029 5.0
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 485183.04 0.03 US606822BC70 2.68 Sep 11, 2028 4.05
BANCO SANTANDER SA Banking Fixed Income 484703.21 0.03 US05964HBK05 7.04 Jan 17, 2035 6.03
APPLE INC Technology Fixed Income 484455.39 0.03 US037833EE62 11.95 Feb 08, 2041 2.38
US BANCORP MTN Banking Fixed Income 484314.56 0.03 US91159HJT86 3.79 Feb 12, 2031 5.05
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 484017.78 0.03 US440452AF79 4.32 Jun 11, 2030 1.8
NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 483605.2 0.03 US63253QAJ31 1.52 Jun 11, 2027 5.09
S&P GLOBAL INC Technology Fixed Income 483437.5 0.03 US78409VBG86 3.06 May 01, 2029 4.25
UNITED PARCEL SERVICE INC Transportation Fixed Income 483186.41 0.03 US911312CD61 6.71 May 22, 2034 5.15
WESTPAC BANKING CORP Banking Fixed Income 483098.1 0.03 US961214FT56 3.17 Apr 16, 2029 5.05
HOME DEPOT INC Consumer Cyclical Fixed Income 482926.05 0.03 US437076BA91 11.68 Apr 01, 2043 4.2
TOTALENERGIES CAPITAL SA Energy Fixed Income 482629.45 0.03 US89157XAD30 7.11 Sep 10, 2034 4.72
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 482728.16 0.03 US12572QAH83 13.43 Jun 15, 2048 4.15
US BANK NATIONAL ASSOCIATION FXD-F MTN Banking Fixed Income 482519.17 0.03 US90331HPP28 0.97 Oct 22, 2027 4.51
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 482148.73 0.03 US055451BL10 7.23 Feb 21, 2035 5.3
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 482155.27 0.03 US808513BT10 5.58 Dec 01, 2031 1.95
SIMON PROPERTY GROUP LP Reits Fixed Income 481918.73 0.03 US828807DU83 5.94 Mar 08, 2033 5.5
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 482035.23 0.03 US046353AG32 11.67 Sep 18, 2042 4.0
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 481766.8 0.03 US01609WAZ59 15.22 Feb 09, 2051 3.15
WESTPAC BANKING CORP Banking Fixed Income 481825.71 0.03 US961214FP35 6.15 Nov 17, 2033 6.82
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 481345.26 0.03 US539830CE70 15.67 Feb 15, 2064 5.2
PECO ENERGY CO Electric Fixed Income 481069.91 0.03 US693304BJ52 14.24 Sep 15, 2055 5.65
ING GROEP NV Banking Fixed Income 480718.16 0.03 US456837BR35 3.92 Mar 25, 2031 5.07
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 480754.43 0.03 US22160KAQ85 5.99 Apr 20, 2032 1.75
CONOCOPHILLIPS CO Energy Fixed Income 480854.68 0.03 US208251AE82 3.1 Apr 15, 2029 6.95
STATE STREET CORP Banking Fixed Income 480856.86 0.03 US857477CU58 2.19 Feb 28, 2028 4.54
SHELL FINANCE US INC Energy Fixed Income 479765.51 0.03 US822905AD73 11.6 Aug 12, 2043 4.55
AMERICA MOVIL SAB DE CV Communications Fixed Income 479788.56 0.03 US02364WBH79 3.18 Apr 22, 2029 3.63
TOTALENERGIES CAPITAL SA Energy Fixed Income 479797.78 0.03 US89157XAC56 15.39 Apr 05, 2064 5.64
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 479547.04 0.03 US24422EXH79 2.95 Jan 16, 2029 4.5
QUALCOMM INCORPORATED Technology Fixed Income 479681.59 0.03 US747525BN20 2.47 May 20, 2028 1.3
PROLOGIS LP Reits Fixed Income 479347.48 0.03 US74340XCF69 13.83 Jun 15, 2053 5.25
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 479446.81 0.03 US369550BR84 7.61 Aug 15, 2035 4.95
PACIFICORP Electric Fixed Income 479447.39 0.03 US695114CZ98 13.38 Dec 01, 2053 5.35
PEPSICO INC Consumer Non-Cyclical Fixed Income 479447.53 0.03 US713448DD75 12.69 Apr 14, 2046 4.45
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 479228.13 0.03 US693475BA21 5.02 Apr 23, 2032 2.31
UNITEDHEALTH GROUP INC Insurance Fixed Income 478657.1 0.03 US91324PDS83 3.54 Aug 15, 2029 2.88
CITIGROUP INC Banking Fixed Income 478587.63 0.03 US172967NF48 11.16 Nov 03, 2042 2.9
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 478306.29 0.03 US89115A2W19 1.38 Apr 05, 2027 4.98
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 478111.26 0.03 US718172BD03 11.34 Nov 15, 2043 4.88
ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 477701.39 0.03 US452308AR01 11.61 Sep 01, 2042 3.9
HOME DEPOT INC Consumer Cyclical Fixed Income 477740.22 0.03 US437076BF88 12.25 Mar 15, 2045 4.4
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 477514.42 0.03 US14913UAS96 1.91 Nov 15, 2027 4.6
ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 477044.39 0.03 US035242AM81 7.89 Feb 01, 2036 4.7
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 477085.57 0.03 US78017DAF50 1.36 Mar 27, 2028 4.71
NUCOR CORPORATION Basic Industry Fixed Income 476636.25 0.03 US670346AY11 1.43 May 23, 2027 4.3
EMERSON ELECTRIC CO Capital Goods Fixed Income 476549.21 0.03 US291011BQ68 2.98 Dec 21, 2028 2.0
BANCO SANTANDER SA Banking Fixed Income 476083.54 0.03 US05971KAF66 4.13 May 28, 2030 3.49
LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 476092.52 0.03 US539439BD02 2.39 Jun 13, 2029 4.82
CISCO SYSTEMS INC Technology Fixed Income 475762.25 0.03 US17275RCA86 14.23 Feb 24, 2055 5.5
UNITED AIRLINES INC Transportation Fixed Income 475805.1 0.03 US90932LAJ61 5.95 Jul 15, 2037 5.8
TEXAS INSTRUMENTS INC Technology Fixed Income 475815.5 0.03 US882508BJ22 4.23 May 04, 2030 1.75
TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 475659.29 0.03 US25468PDV58 1.56 Jun 15, 2027 2.95
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 475469.17 0.03 US78017FZS54 1.87 Oct 18, 2028 4.52
ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 475000.0 0.03 US78017DAN84 1.91 Nov 03, 2028 4.21
ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 475000.0 0.03 US78017DAQ16 4.44 Nov 03, 2031 4.51
CITIGROUP INC Banking Fixed Income 474755.8 0.03 US172967FX46 10.41 Jan 30, 2042 5.88
NATWEST GROUP PLC Banking Fixed Income 474669.03 0.03 US639057AH16 5.82 Mar 02, 2034 6.02
TRUIST FINANCIAL CORP MTN Banking Fixed Income 474487.67 0.03 US89788MAV46 7.59 Oct 23, 2036 4.96
WASTE MANAGEMENT INC Capital Goods Fixed Income 474173.52 0.03 US94106LCB36 2.18 Mar 15, 2028 4.5
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 473952.2 0.03 US14913UAL44 1.45 May 14, 2027 5.0
METLIFE INC Insurance Fixed Income 473716.52 0.03 US59156RAY45 10.04 Feb 06, 2041 5.88
CHUBB INA HOLDINGS LLC Insurance Fixed Income 473600.85 0.03 US171239AM89 7.61 Aug 15, 2035 4.9
GOLDMAN SACHS GROUP INC/THE FX-FRN Banking Fixed Income 473383.97 0.03 US38141GZK39 1.27 Feb 24, 2028 2.64
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 473453.43 0.03 US05723KAF75 13.09 Dec 15, 2047 4.08
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 473499.09 0.03 US25243YBB48 3.73 Oct 24, 2029 2.38
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 473302.26 0.03 US13607HR618 1.36 Apr 07, 2027 3.45
TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 473319.6 0.03 US25468PDB94 12.04 Jun 01, 2044 4.13
BANK OF AMERICA CORP MTN Banking Fixed Income 473000.99 0.03 US06051GEN51 10.48 Feb 07, 2042 5.88
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 473083.42 0.03 US084659BC45 15.3 May 15, 2051 2.85
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 473118.33 0.03 US808513BS37 5.04 May 13, 2031 2.3
TARGET CORPORATION Consumer Cyclical Fixed Income 472825.98 0.03 US87612EBM75 1.18 Jan 15, 2027 1.95
NIKE INC Consumer Cyclical Fixed Income 472784.8 0.03 US654106AM50 14.73 Mar 27, 2050 3.38
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 472326.41 0.03 US369550BH03 10.39 Apr 01, 2040 4.25
UNITEDHEALTH GROUP INC Insurance Fixed Income 472265.23 0.03 US91324PFP27 4.51 Jan 15, 2031 4.65
PEPSICO INC Consumer Non-Cyclical Fixed Income 472008.84 0.03 US713448GK81 7.54 Jul 23, 2035 5.0
BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 471480.74 0.03 US05964HBA23 1.29 Mar 14, 2028 5.55
CITIGROUP INC FXD-FRN Banking Fixed Income 471533.08 0.03 US172967NG21 1.26 Feb 24, 2028 3.07
HOME DEPOT INC Consumer Cyclical Fixed Income 471285.33 0.03 US437076BS00 13.19 Jun 15, 2047 3.9
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 471037.83 0.03 US89236TMT96 5.17 Oct 10, 2031 4.6
UBS AG (LONDON BRANCH) Banking Fixed Income 470669.9 0.03 US902674A263 13.2 Jun 26, 2048 4.5
LOCKHEED MARTIN CORP Capital Goods Fixed Income 470035.1 0.03 US539830BD07 12.64 Mar 01, 2045 3.8
ING GROEP NV Banking Fixed Income 469868.43 0.03 US456837BS18 7.15 Mar 25, 2036 5.53
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 469610.01 0.03 US89236TNG66 1.45 May 14, 2027 4.5
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 469616.82 0.03 US744448DB49 13.58 May 15, 2055 5.85
TEXAS INSTRUMENTS INC Technology Fixed Income 469320.16 0.03 US882508BF00 10.01 Mar 15, 2039 3.88
MICROSOFT CORPORATION Technology Fixed Income 469329.24 0.03 US594918AM64 10.42 Feb 08, 2041 5.3
CANADIAN IMPERIAL BANK (FXD-FRN) Banking Fixed Income 469359.86 0.03 US13607QFD97 1.77 Sep 08, 2028 4.24
UNITEDHEALTH GROUP INC Insurance Fixed Income 468944.58 0.03 US91324PDE97 1.89 Oct 15, 2027 2.95
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 468847.07 0.03 US742718GA10 6.17 Jan 26, 2033 4.05
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 468349.98 0.03 US13607LWW98 6.24 Oct 03, 2033 6.09
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 468234.0 0.03 US693475BV67 1.18 Jan 21, 2028 5.3
LAM RESEARCH CORPORATION Technology Fixed Income 468296.17 0.03 US512807AU29 3.02 Mar 15, 2029 4.0
TEXAS INSTRUMENTS INC Technology Fixed Income 468157.56 0.03 US882508CJ13 14.19 Feb 08, 2054 5.15
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 467883.21 0.03 US03523TBY38 6.81 Jun 15, 2034 5.0
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 467888.4 0.03 US89236TLD53 1.01 Nov 20, 2026 5.4
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 467891.86 0.03 US86562MDB37 2.47 Jul 13, 2028 5.8
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 467737.44 0.03 US60687YBL20 4.49 Sep 08, 2031 1.98
PHARMACIA LLC Consumer Non-Cyclical Fixed Income 467754.52 0.03 US71713UAW27 2.74 Dec 01, 2028 6.6
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 467776.94 0.03 US459200LG47 3.79 Feb 10, 2030 4.8
SALESFORCE INC Technology Fixed Income 467779.6 0.03 US79466LAM63 17.31 Jul 15, 2061 3.05
SIMON PROPERTY GROUP LP Reits Fixed Income 467426.5 0.03 US828807DE42 1.89 Dec 01, 2027 3.38
CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 467480.37 0.03 US12503MAC29 4.8 Dec 15, 2030 1.63
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 466477.86 0.03 US606822AR58 1.67 Jul 25, 2027 3.29
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 466498.75 0.03 US744448DA65 13.58 May 15, 2054 5.75
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 466608.94 0.03 US606822DQ49 7.48 Sep 12, 2036 5.19
ADOBE INC Technology Fixed Income 466205.25 0.03 US00724PAG46 6.79 Apr 04, 2034 4.95
BANK OF NOVA SCOTIA MTN Banking Fixed Income 465960.81 0.03 US06418GAK31 3.36 Aug 01, 2029 5.45
HSBC USA INC Banking Fixed Income 466068.89 0.03 US40428HR954 2.4 Jun 03, 2028 4.65
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 465778.34 0.03 US45866FBA12 4.72 Jun 15, 2031 5.25
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 465476.2 0.03 US110122EE42 1.19 Feb 22, 2027 4.9
COMCAST CORPORATION Communications Fixed Income 465129.68 0.03 US20030NAC56 5.84 Mar 15, 2033 7.05
JPMORGAN CHASE & CO Banking Fixed Income 465151.64 0.03 US46647PBN50 14.06 Apr 22, 2051 3.11
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 464598.12 0.03 US05253JB348 1.62 Jul 16, 2027 4.9
METLIFE INC Insurance Fixed Income 464660.45 0.03 US59156RBN70 12.48 Mar 01, 2045 4.05
SIMON PROPERTY GROUP LP Reits Fixed Income 464431.85 0.03 US828807DT11 5.62 Feb 01, 2032 2.65
STATE STREET CORP Banking Fixed Income 464492.79 0.03 US857477DA85 1.41 Apr 24, 2028 4.54
UNITEDHEALTH GROUP INC Insurance Fixed Income 464153.63 0.03 US91324PEH10 3.16 May 15, 2029 4.0
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 464039.67 0.03 US744448CY50 13.88 Apr 01, 2053 5.25
WALMART INC Consumer Cyclical Fixed Income 463266.1 0.03 US931142EZ26 14.53 Sep 09, 2052 4.5
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 463139.22 0.03 US12572QAF28 11.34 Sep 15, 2043 5.3
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 462878.67 0.03 US89236TNJ06 3.99 May 15, 2030 4.8
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 462822.85 0.03 US842434CZ32 6.07 Jun 01, 2033 5.2
QUALCOMM INCORPORATED Technology Fixed Income 462441.64 0.03 US747525BR34 14.02 May 20, 2052 4.5
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 462109.05 0.03 US883556CW07 4.14 Aug 10, 2030 4.98
JPMORGAN CHASE & CO Banking Fixed Income 462165.08 0.03 US46647PAV85 2.52 Jul 23, 2029 4.2
COCA-COLA CO Consumer Non-Cyclical Fixed Income 461674.48 0.03 US191216CW80 11.43 Jun 01, 2040 2.5
WALMART INC Consumer Cyclical Fixed Income 461746.82 0.03 US931142CM31 8.89 Apr 15, 2038 6.2
WESTPAC BANKING CORP Banking Fixed Income 461779.8 0.03 US961214EG45 9.92 Jul 24, 2039 4.42
HOME DEPOT INC Consumer Cyclical Fixed Income 461600.13 0.03 US437076CD22 14.77 Apr 15, 2050 3.35
APPLE INC Technology Fixed Income 460865.18 0.03 US037833EN61 3.45 Aug 08, 2029 3.25
CITIGROUP INC Banking Fixed Income 460774.14 0.03 US172967JU60 12.17 Jul 30, 2045 4.65
CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 460789.03 0.03 US13607PVP60 1.17 Jan 13, 2028 4.86
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 460465.24 0.03 US10373QBM15 4.49 Aug 10, 2030 1.75
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 459525.6 0.03 US76720AAT34 5.36 Mar 14, 2032 5.0
STATE STREET CORP Banking Fixed Income 459526.49 0.03 US857477CR20 5.15 Oct 22, 2032 4.67
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 459260.31 0.03 US744320AY89 13.27 Dec 07, 2047 3.9
UNITED PARCEL SERVICE INC Transportation Fixed Income 459041.29 0.03 US911312CH75 4.38 Oct 15, 2030 4.65
HOME DEPOT INC Consumer Cyclical Fixed Income 458747.82 0.03 US437076CG52 16.25 Mar 15, 2051 2.38
CUMMINS INC Consumer Cyclical Fixed Income 458788.53 0.03 US231021AX49 14.0 Feb 20, 2054 5.45
UBS AG (LONDON BRANCH) Banking Fixed Income 458835.93 0.03 US902674ZW39 2.63 Sep 11, 2028 5.65
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 458668.97 0.03 US539830CA58 6.7 Feb 15, 2034 4.75
MCKESSON CORP Consumer Non-Cyclical Fixed Income 458714.16 0.03 US581557BX22 5.45 May 30, 2032 4.95
BANCO SANTANDER SA Banking Fixed Income 458052.99 0.03 US05964HAF29 2.19 Feb 23, 2028 3.8
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 458154.38 0.03 US575718AA93 17.71 Jul 01, 2111 5.6
ECOLAB INC Basic Industry Fixed Income 457991.71 0.03 US278865BE90 3.82 Mar 24, 2030 4.8
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 457020.96 0.03 US20271RAU41 1.03 Nov 27, 2026 4.58
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 456557.82 0.03 US084664BU46 11.18 May 15, 2042 4.4
UNION PACIFIC CORPORATION Transportation Fixed Income 456387.97 0.03 US907818GB82 5.99 Jan 20, 2033 4.5
3M CO MTN Capital Goods Fixed Income 456433.76 0.03 US88579EAC93 8.39 Mar 15, 2037 5.7
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 456176.48 0.03 US04636NAB91 5.09 May 28, 2031 2.25
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 455421.97 0.03 US053015AH60 7.18 Sep 09, 2034 4.45
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 454959.3 0.03 US86562MCJ71 5.41 Sep 17, 2031 2.22
HOME DEPOT INC Consumer Cyclical Fixed Income 455107.81 0.03 US437076CW03 3.13 Apr 15, 2029 4.9
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 454712.03 0.03 US89115KAD28 2.39 Jun 02, 2028 4.57
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 454455.07 0.03 US89115A2Y74 3.14 Apr 05, 2029 4.99
MERCK & CO INC Consumer Non-Cyclical Fixed Income 454567.94 0.03 US58933YBJ38 3.97 May 17, 2030 4.3
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 454165.14 0.03 US12189LAW19 12.44 Apr 01, 2045 4.15
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 454044.65 0.03 US438516CE43 1.31 Mar 01, 2027 1.1
TSMC ARIZONA CORP Technology Fixed Income 453503.15 0.03 US872898AA96 0.97 Oct 25, 2026 1.75
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 453246.13 0.03 US084659AV35 4.18 Jul 15, 2030 3.7
MASTERCARD INC Technology Fixed Income 453272.24 0.03 US57636QAM69 3.28 Jun 01, 2029 2.95
KENVUE INC Consumer Non-Cyclical Fixed Income 453301.73 0.03 US49177JAS15 5.45 May 22, 2032 4.85
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 453185.62 0.03 US808513AQ89 1.23 Mar 02, 2027 3.2
ADOBE INC Technology Fixed Income 452782.94 0.03 US00724PAC32 1.22 Feb 01, 2027 2.15
CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 452590.37 0.03 US12503MAA62 1.04 Jan 12, 2027 3.65
KLA CORP Technology Fixed Income 451280.12 0.03 US482480AN02 15.44 Jul 15, 2062 5.25
CUMMINS INC Consumer Cyclical Fixed Income 451150.7 0.03 US231021AQ97 11.57 Oct 01, 2043 4.88
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 450867.73 0.03 US606822DK78 3.96 Apr 24, 2031 5.16
AMAZON.COM INC Consumer Cyclical Fixed Income 450949.72 0.03 US023135CK04 16.63 Apr 13, 2062 4.1
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 450353.63 0.03 US539830CG29 5.16 Dec 15, 2031 4.7
CHUBB INA HOLDINGS LLC Insurance Fixed Income 450390.96 0.03 US171239AG12 4.63 Sep 15, 2030 1.38
S&P GLOBAL INC Technology Fixed Income 450284.93 0.03 US78409VBL71 14.95 Mar 01, 2052 3.7
ROYAL BANK OF CANADA MTN Banking Fixed Income 450021.77 0.03 US78016HZS20 2.54 Aug 01, 2028 5.2
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 449833.64 0.03 US209111GG25 13.42 Nov 15, 2053 5.9
MORGAN STANLEY PRIVATE BANK NA Banking Fixed Income 449698.14 0.03 US61776NVG59 4.14 Jul 18, 2031 4.73
CSX CORP Transportation Fixed Income 449309.33 0.03 US126408HV80 14.14 Nov 15, 2052 4.5
JPMORGAN CHASE & CO Banking Fixed Income 449376.77 0.03 US46647PCD69 11.08 Apr 22, 2042 3.16
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 449401.67 0.03 US110122DP08 1.98 Nov 13, 2027 1.13
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 449195.8 0.03 US06406RBH93 5.55 Jun 13, 2033 4.29
STATE STREET CORP Banking Fixed Income 449219.18 0.03 US857477DB68 3.98 Apr 24, 2030 4.83
REALTY INCOME CORPORATION Reits Fixed Income 448997.61 0.03 US756109CG72 6.62 Feb 15, 2034 5.13
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 448835.56 0.03 US904764BQ99 5.38 Aug 12, 2031 1.75
TRUIST FINANCIAL CORP MTN Banking Fixed Income 448889.39 0.03 US89788MAK80 5.62 Oct 28, 2033 6.12
WELLS FARGO & COMPANY Banking Fixed Income 448094.07 0.03 US929903AM44 7.47 Aug 01, 2035 5.5
MASTERCARD INC Technology Fixed Income 448216.1 0.03 US57636QAG91 0.99 Nov 21, 2026 2.95
VISA INC Technology Fixed Income 448256.28 0.03 US92826CAK80 11.32 Apr 15, 2040 2.7
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 447454.7 0.03 US532457CP17 1.66 Aug 14, 2027 4.15
S&P GLOBAL INC Technology Fixed Income 447463.92 0.03 US78409VBQ68 6.35 Sep 15, 2033 5.25
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 447303.05 0.03 US693475BE43 5.56 Jun 06, 2033 4.63
DUKE ENERGY PROGRESS LLC Electric Fixed Income 447207.68 0.03 US26442UAV61 14.2 Mar 15, 2055 5.55
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 447032.73 0.03 US12189LBJ98 14.34 Jan 15, 2053 4.45
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 446707.86 0.03 US606822CD45 5.48 Jan 19, 2033 2.85
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 446468.69 0.03 US11271LAK89 6.26 Jan 05, 2034 6.35
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 446071.41 0.03 US26442CAH79 9.89 Feb 15, 2040 5.3
ROYAL BANK OF CANADA MTN Banking Fixed Income 445859.11 0.03 US78016FZW75 2.06 Jan 12, 2028 4.9
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 445948.43 0.03 US606822DE19 3.13 Apr 17, 2030 5.26
COMCAST CORPORATION Communications Fixed Income 445721.82 0.03 US20030NAF87 7.33 Jun 15, 2035 5.65
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 445198.76 0.03 US743315AW31 4.01 Mar 26, 2030 3.2
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 445022.85 0.03 US11271LAD47 3.0 Mar 29, 2029 4.85
COMCAST CORPORATION Communications Fixed Income 445156.81 0.03 US20030NCG43 14.11 Nov 01, 2052 4.05
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 444670.98 0.03 US89236TMF92 3.17 May 16, 2029 5.05
DUKE ENERGY FLORIDA LLC Electric Fixed Income 444775.58 0.03 US26444HAH49 3.78 Dec 01, 2029 2.5
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 444218.84 0.03 US532457DG09 15.79 Oct 15, 2065 5.65
FLORIDA POWER & LIGHT CO Electric Fixed Income 444238.85 0.03 US341081GN15 2.26 May 15, 2028 4.4
HOME DEPOT INC Consumer Cyclical Fixed Income 444059.42 0.03 US437076DK55 7.77 Sep 15, 2035 4.65
WASTE MANAGEMENT INC Capital Goods Fixed Income 443885.85 0.03 US94106LBT52 3.78 Feb 15, 2030 4.63
PROLOGIS LP Reits Fixed Income 443773.88 0.03 US74340XCJ81 6.72 Mar 15, 2034 5.0
3M CO MTN Capital Goods Fixed Income 443785.08 0.03 US88579YBD22 13.65 Sep 14, 2048 4.0
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 443481.08 0.03 US842400JG95 7.19 Mar 01, 2035 5.45
JPMORGAN CHASE & CO Banking Fixed Income 443240.42 0.03 US46647PAN69 12.82 Jan 23, 2049 3.9
BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 443046.0 0.03 US06418GAQ01 3.79 Feb 14, 2031 5.13
TOYOTA MOTOR CREDIT CORP Consumer Cyclical Fixed Income 443074.58 0.03 US89236TGU34 4.03 Feb 13, 2030 2.15
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 443082.83 0.03 US744448CZ26 6.56 May 15, 2034 5.35
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 442830.04 0.03 US89236TDR32 1.17 Jan 11, 2027 3.2
MCKESSON CORP Consumer Non-Cyclical Fixed Income 442445.73 0.03 US581557BY05 7.3 May 30, 2035 5.25
QUALCOMM INCORPORATED Technology Fixed Income 442081.6 0.03 US747525BU62 3.99 May 20, 2030 4.5
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 442146.68 0.03 US06406RBZ91 4.86 Jul 22, 2032 5.06
EATON CORPORATION Capital Goods Fixed Income 441742.88 0.03 US278062AE43 11.42 Nov 02, 2042 4.15
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 441830.22 0.03 US69351UBD46 14.25 Aug 15, 2055 5.55
UNITEDHEALTH GROUP INC Insurance Fixed Income 441280.04 0.03 US91324PAR38 7.83 Mar 15, 2036 5.8
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 441193.15 0.03 US86562MDU18 7.13 Jan 15, 2035 5.63
FLORIDA POWER & LIGHT CO Electric Fixed Income 440550.89 0.03 US341081GT84 3.15 Jun 15, 2029 5.15
NORTHERN TRUST CORPORATION Banking Fixed Income 440528.35 0.03 US665859AV62 4.19 May 01, 2030 1.95
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 440260.46 0.03 US10373QBZ28 3.46 Oct 17, 2029 4.97
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 439399.34 0.03 US29379VBQ59 13.16 Feb 15, 2048 4.25
MANULIFE FINANCIAL CORP Insurance Fixed Income 438829.64 0.03 US56501RAD89 12.09 Mar 04, 2046 5.38
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 438266.53 0.03 US744320BA94 13.81 Dec 07, 2049 3.94
WALT DISNEY CO Communications Fixed Income 437917.49 0.03 US254687EV44 11.88 Sep 15, 2044 4.75
METLIFE INC Insurance Fixed Income 437939.26 0.03 US59156RCD89 14.02 Jan 15, 2054 5.25
APPLE INC Technology Fixed Income 437660.33 0.03 US037833AT77 11.93 May 06, 2044 4.45
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 437517.46 0.03 US842400HZ94 6.7 Jun 01, 2034 5.2
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 437320.4 0.03 US742718DF34 8.45 Mar 05, 2037 5.55
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 437357.36 0.03 US494368BC63 8.33 Aug 01, 2037 6.63
DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 437387.39 0.03 US23291KAJ43 10.56 Nov 15, 2039 3.25
COCA-COLA CO Consumer Non-Cyclical Fixed Income 437425.86 0.03 US191216CY47 17.79 Jun 01, 2060 2.75
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 437042.96 0.03 US808513AU91 2.07 Jan 25, 2028 3.2
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 436872.28 0.03 US06406RAH03 2.37 Apr 28, 2028 3.85
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 436599.78 0.03 US26442CBL72 13.97 Jan 15, 2054 5.4
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 436530.27 0.03 US89115A3G59 5.27 Jan 30, 2032 5.3
UNITEDHEALTH GROUP INC Insurance Fixed Income 436281.95 0.03 US91324PEL22 15.12 May 15, 2062 4.95
GEORGIA POWER COMPANY Electric Fixed Income 436233.01 0.03 US373334KT78 5.99 May 17, 2033 4.95
AMERICAN HONDA FINANCE CORPORATION Consumer Cyclical Fixed Income 435970.77 0.03 US02665WGF23 5.58 Jul 09, 2032 5.15
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 435990.13 0.03 US438516CX24 1.6 Jul 30, 2027 4.65
WASTE CONNECTIONS INC Capital Goods Fixed Income 436054.92 0.03 US94106BAG68 6.68 Mar 01, 2034 5.0
WASTE CONNECTIONS INC Capital Goods Fixed Income 435798.2 0.03 US94106BAF85 6.05 Jan 15, 2033 4.2
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 435557.7 0.03 US209111GK37 13.67 May 15, 2054 5.7
PROLOGIS LP Reits Fixed Income 435578.38 0.03 US74340XCE94 6.2 Jun 15, 2033 4.75
MICROSOFT CORPORATION Technology Fixed Income 435405.86 0.03 US594918CB81 15.62 Feb 06, 2057 4.5
SHELL FINANCE US INC Energy Fixed Income 435474.49 0.03 US822905AH87 13.26 Sep 12, 2046 3.75
COMCAST CORPORATION Communications Fixed Income 435227.26 0.03 US20030NCN93 14.81 Oct 15, 2058 4.95
RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 435199.09 0.03 US754730AG43 3.86 Apr 01, 2030 4.65
TSMC ARIZONA CORP Technology Fixed Income 434918.43 0.03 US872898AJ06 14.85 Apr 22, 2052 4.5
TSMC ARIZONA CORP Technology Fixed Income 434784.59 0.03 US872898AF83 1.39 Apr 22, 2027 3.88
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 434405.84 0.03 US055451BF42 13.98 Sep 08, 2053 5.5
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 434241.75 0.03 US842400GT44 13.86 Feb 01, 2050 3.65
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 434264.55 0.03 US68233JCS15 6.27 Nov 15, 2033 5.65
PROLOGIS LP Reits Fixed Income 434092.98 0.03 US74340XCK54 14.17 Mar 15, 2054 5.25
WALMART INC Consumer Cyclical Fixed Income 433808.8 0.03 US931142EU39 12.23 Sep 22, 2041 2.5
TRUIST FINANCIAL CORP MTN Banking Fixed Income 433308.33 0.03 US89788MAE21 2.5 Jun 07, 2029 1.89
HESS CORP Energy Fixed Income 433021.13 0.03 US42809HAH03 12.15 Apr 01, 2047 5.8
PFIZER INC Consumer Non-Cyclical Fixed Income 433145.79 0.03 US717081EZ22 11.32 May 28, 2040 2.55
CINTAS CORPORATION NO 2 Industrial Other Fixed Income 432831.45 0.03 US17252MAQ33 5.51 May 01, 2032 4.0
CADENCE DESIGN SYSTEMS INC Technology Fixed Income 432900.2 0.03 US127387AP39 7.11 Sep 10, 2034 4.7
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 432946.0 0.03 US904764BH90 3.62 Sep 06, 2029 2.13
APPLE INC Technology Fixed Income 432804.27 0.03 US037833EL06 17.89 Aug 05, 2061 2.85
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 432354.22 0.03 US02665WFQ96 3.51 Sep 05, 2029 4.4
SIMON PROPERTY GROUP LP Reits Fixed Income 432430.15 0.03 US828807DC85 1.47 Jun 15, 2027 3.38
SIMON PROPERTY GROUP LP Reits Fixed Income 432084.91 0.03 US828807CY15 0.98 Nov 30, 2026 3.25
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 431907.28 0.03 US63253QAG91 2.92 Jan 10, 2029 4.79
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 431761.54 0.03 US478160DH44 2.14 Mar 01, 2028 4.55
CADENCE DESIGN SYSTEMS INC Technology Fixed Income 431505.15 0.03 US127387AN80 3.49 Sep 10, 2029 4.3
COCA-COLA CO Consumer Non-Cyclical Fixed Income 431226.81 0.03 US191216DR86 6.73 May 13, 2034 5.0
METLIFE INC Insurance Fixed Income 430794.93 0.03 US59156RAJ77 6.62 Jun 15, 2034 6.38
NIKE INC Consumer Cyclical Fixed Income 430652.06 0.03 US654106AE35 12.6 Nov 01, 2045 3.88
ROYAL BANK OF CANADA MTN Banking Fixed Income 430280.95 0.03 US78016HZQ63 6.11 May 02, 2033 5.0
MICROSOFT CORPORATION Technology Fixed Income 430316.32 0.03 US594918BC73 7.66 Feb 12, 2035 3.5
ERP OPERATING LP Reits Fixed Income 430223.63 0.03 US26884ABL61 3.37 Jul 01, 2029 3.0
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 429947.85 0.03 US606822AV60 2.21 Mar 02, 2028 3.96
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 429570.83 0.03 US29379VCK70 4.52 Jan 15, 2031 4.6
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 429504.42 0.03 US25243YBE86 5.88 Apr 29, 2032 2.13
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 429212.92 0.03 US883556CK68 2.84 Oct 15, 2028 1.75
CONOCOPHILLIPS CO Energy Fixed Income 429152.74 0.02 US20826FAV85 14.65 Mar 15, 2052 3.8
AMPHENOL CORPORATION Capital Goods Fixed Income 428673.12 0.02 US032095AR24 7.21 Jan 15, 2035 5.0
TEXAS INSTRUMENTS INC Technology Fixed Income 428467.04 0.02 US882508CE26 1.16 Feb 08, 2027 4.6
SIMON PROPERTY GROUP LP Reits Fixed Income 428212.43 0.02 US828807DW40 6.32 Jan 15, 2034 6.25
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 428022.26 0.02 US136375DR05 7.21 Sep 18, 2034 4.38
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 427919.33 0.02 US002824AY67 9.95 May 27, 2040 5.3
MASTERCARD INC Technology Fixed Income 427949.22 0.02 US57636QAW42 2.15 Mar 09, 2028 4.88
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 427967.99 0.02 US89236TJV89 1.18 Jan 13, 2027 1.9
COMCAST CORPORATION Communications Fixed Income 427580.7 0.02 US20030NBP50 7.7 Aug 15, 2035 4.4
SANOFI SA Consumer Non-Cyclical Fixed Income 427397.02 0.02 US801060AD60 2.37 Jun 19, 2028 3.63
ABBVIE INC Consumer Non-Cyclical Fixed Income 427400.38 0.02 US00287YDB20 12.05 Mar 15, 2045 4.75
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 427078.0 0.02 US532457DF26 14.42 Oct 15, 2055 5.55
EIDP INC Basic Industry Fixed Income 426964.87 0.02 US263534CP24 4.35 Jul 15, 2030 2.3
TRAVELERS PROPERTY CASUALTY CORP Insurance Fixed Income 426664.01 0.02 US89420GAE98 5.94 Mar 15, 2033 6.38
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 426288.12 0.02 US084659BF75 14.02 May 01, 2053 4.6
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 426300.58 0.02 US693475BS39 6.11 Aug 18, 2034 5.94
CITIGROUP INC Banking Fixed Income 426386.36 0.02 US172967LU33 9.04 Jan 24, 2039 3.88
DEERE & CO Capital Goods Fixed Income 426129.77 0.02 US244199BM65 14.11 Jan 19, 2055 5.7
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 426018.97 0.02 US24422EYE30 4.06 Jun 05, 2030 4.55
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 425923.22 0.02 US68233JCU60 13.76 Jun 15, 2054 5.55
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 425527.97 0.02 US744448DC22 7.53 Sep 15, 2035 5.15
COMCAST CORPORATION Communications Fixed Income 425245.99 0.02 US20030NAM39 8.18 Mar 15, 2037 6.45
MERCK & CO INC Consumer Non-Cyclical Fixed Income 424965.15 0.02 US58933YBR53 5.8 Sep 15, 2032 4.55
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 424774.75 0.02 US15189YAG17 2.12 Mar 01, 2028 5.25
CONOCOPHILLIPS Energy Fixed Income 424436.36 0.02 US20825CAF14 5.75 Oct 15, 2032 5.9
ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 423885.16 0.02 US04352EAA38 3.73 Nov 15, 2029 2.53
MERCK & CO INC Consumer Non-Cyclical Fixed Income 423974.41 0.02 US58933YBP97 1.79 Sep 15, 2027 3.85
CATERPILLAR INC Capital Goods Fixed Income 423854.75 0.02 US149123CE90 16.15 May 15, 2064 4.75
UBS AG (STAMFORD BRANCH) MTN Banking Fixed Income 423549.86 0.02 US22550L2K67 1.6 Jul 09, 2027 5.0
UNION PACIFIC CORPORATION Transportation Fixed Income 423637.78 0.02 US907818FL73 17.02 Feb 05, 2070 3.75
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 423676.83 0.02 US532457BY33 16.05 May 15, 2050 2.25
QUALCOMM INCORPORATED Technology Fixed Income 423217.36 0.02 US747525AU71 1.39 May 20, 2027 3.25
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 423291.84 0.02 US24422EXV63 1.62 Jul 15, 2027 4.2
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 422864.01 0.02 US24422EXN48 4.67 Mar 07, 2031 4.9
TRUIST FINANCIAL CORP MTN Banking Fixed Income 422457.61 0.02 US89788MAG78 1.49 Jun 06, 2028 4.12
PEPSICO INC Consumer Non-Cyclical Fixed Income 422479.6 0.02 US713448FS27 6.07 Feb 15, 2033 4.45
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 422050.91 0.02 US293791AF64 5.83 Mar 01, 2033 6.88
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 421876.84 0.02 US539830BS75 14.61 Jun 15, 2053 4.15
BANK OF AMERICA CORP Banking Fixed Income 421709.46 0.02 US06051GKB40 14.3 Jul 21, 2052 2.97
NATIONAL BANK OF CANADA MTN Banking Fixed Income 421723.51 0.02 US63307A3B99 3.59 Oct 10, 2029 4.5
JPMORGAN CHASE & CO Banking Fixed Income 421531.9 0.02 US46647PBU93 4.68 Nov 19, 2031 1.76
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 421353.13 0.02 US883556CM25 12.02 Oct 15, 2041 2.8
JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 421392.63 0.02 US24422EVL00 4.92 Jan 15, 2031 1.45
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 420651.64 0.02 US136375BL52 6.77 Aug 01, 2034 6.25
WASTE MANAGEMENT INC Capital Goods Fixed Income 420719.47 0.02 US94106LBV09 2.97 Feb 15, 2029 4.88
COMMONWEALTH EDISON COMPANY Electric Fixed Income 419625.7 0.02 US202795KB55 13.8 Jun 01, 2055 5.95
NATIONAL BANK OF CANADA MTN Banking Fixed Income 419684.25 0.02 US63307A3D55 1.21 Feb 01, 2028 4.95
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 419721.71 0.02 US742718GG89 6.78 Jan 29, 2034 4.55
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 419515.82 0.02 US69351UBB89 13.8 May 15, 2053 5.25
WALMART INC Consumer Cyclical Fixed Income 419516.47 0.02 US931142EV12 16.19 Sep 22, 2051 2.65
RALPH LAUREN CORP Consumer Cyclical Fixed Income 419242.99 0.02 US731572AB96 4.2 Jun 15, 2030 2.95
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 418408.84 0.02 US89236TLM52 6.66 Jan 05, 2034 4.8
KKR & CO INC Brokerage/Asset Managers/Exchanges Fixed Income 418227.68 0.02 US48251WAB00 7.52 Aug 07, 2035 5.1
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 417997.43 0.02 US89236TKJ33 1.8 Sep 20, 2027 4.55
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 418009.51 0.02 US86562MDC10 4.07 Jul 13, 2030 5.85
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 417708.47 0.02 US110122DH81 11.63 May 15, 2044 4.63
AVALONBAY COMMUNITIES INC Reits Fixed Income 417630.17 0.02 US053484AB76 5.68 Jan 15, 2032 2.05
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 417678.04 0.02 US478160DG60 1.28 Mar 01, 2027 4.5
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 417497.43 0.02 US02665WEM91 2.47 Jul 07, 2028 5.13
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 416956.34 0.02 US89236TNB79 7.19 Jan 09, 2035 5.35
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 416424.32 0.02 US06406RCA32 6.96 Nov 20, 2035 5.22
QUALCOMM INCORPORATED Technology Fixed Income 416463.14 0.02 US747525BS17 6.0 May 20, 2033 5.4
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 416296.18 0.02 US478160BJ28 6.53 Dec 05, 2033 4.38
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 416023.22 0.02 US478160AT19 8.99 Jul 15, 2038 5.85
US BANCORP (FX-FRN) Banking Fixed Income 415833.5 0.02 US91159HJP64 0.95 Oct 26, 2027 6.79
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 415333.99 0.02 US539830BR92 5.65 Jun 15, 2032 3.9
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 415369.69 0.02 US194162AS29 6.08 Mar 01, 2033 4.6
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 415186.04 0.02 US63743HFG20 2.17 Mar 15, 2028 4.8
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 415037.42 0.02 US797440CG74 7.35 Apr 15, 2035 5.4
TSMC ARIZONA CORP Technology Fixed Income 415076.89 0.02 US872898AE19 15.84 Oct 25, 2051 3.25
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 415115.1 0.02 US532457CZ98 15.72 Feb 12, 2065 5.6
JPMORGAN CHASE & CO Banking Fixed Income 414808.91 0.02 US46625HHV50 10.2 Oct 15, 2040 5.5
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 414903.16 0.02 US084664CU37 4.11 Mar 12, 2030 1.85
AMPHENOL CORPORATION Capital Goods Fixed Income 414917.14 0.02 US032095AW19 1.96 Nov 15, 2027 3.8
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 414281.21 0.02 US02665WFL00 4.87 Jul 10, 2031 5.05
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 413980.11 0.02 US209111FY40 14.16 Apr 01, 2050 3.95
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 414085.69 0.02 US055451BM92 14.19 Sep 05, 2055 5.75
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 413665.5 0.02 US665772CX54 13.86 May 15, 2053 5.1
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 413299.55 0.02 US539830BY44 15.14 Nov 15, 2063 5.9
CONOCOPHILLIPS CO Energy Fixed Income 413048.81 0.02 US20826FBK12 5.23 Jan 15, 2032 4.85
UNITED PARCEL SERVICE INC Transportation Fixed Income 412712.53 0.02 US911312AY27 1.01 Nov 15, 2026 2.4
GEORGIA POWER COMPANY Electric Fixed Income 412412.15 0.02 US373334LB51 7.24 Mar 15, 2035 5.2
UNION PACIFIC CORPORATION Transportation Fixed Income 411579.67 0.02 US907818EM65 14.68 Oct 01, 2051 3.8
VISA INC Technology Fixed Income 411651.15 0.02 US92826CAH51 1.76 Sep 15, 2027 2.75
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 411454.54 0.02 US29379VBY83 14.41 Jan 31, 2051 3.7
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 411262.95 0.02 US822582CE05 14.59 Nov 07, 2049 3.13
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 411003.06 0.02 US009158BJ41 4.55 Feb 08, 2031 4.75
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 410514.83 0.02 US532457BZ08 18.51 Sep 15, 2060 2.5
GEORGIA POWER COMPANY Electric Fixed Income 410360.99 0.02 US373334KS95 2.24 May 16, 2028 4.65
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 410414.1 0.02 US05348EBG35 4.04 Mar 01, 2030 2.3
MASTERCARD INC Technology Fixed Income 409666.83 0.02 US57636QAU85 5.53 Nov 18, 2031 2.0
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 409281.89 0.02 US927804FG41 8.27 Nov 15, 2038 8.88
ING GROEP NV Banking Fixed Income 409342.54 0.02 US456837AQ60 3.19 Apr 09, 2029 4.05
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 409391.5 0.02 US26442CBK99 13.75 Jan 15, 2053 5.35
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 408997.28 0.02 US438516BU93 3.51 Aug 15, 2029 2.7
CATERPILLAR INC Capital Goods Fixed Income 409026.3 0.02 US149123CJ87 14.98 Apr 09, 2050 3.25
AMERICAN HONDA FINANCE CORP (FXD) MTN Consumer Cyclical Fixed Income 409046.1 0.02 US02665WFT36 1.89 Oct 22, 2027 4.45
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 408828.25 0.02 US539830BV05 1.83 Nov 15, 2027 5.1
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 408906.74 0.02 US039482AD67 5.65 Mar 01, 2032 2.9
NORTHERN TRUST CORPORATION Banking Fixed Income 408584.23 0.02 US665859AW46 1.4 May 10, 2027 4.0
FLORIDA POWER & LIGHT CO Electric Fixed Income 408300.0 0.02 US341081GV31 13.92 Jun 15, 2054 5.6
UNITED PARCEL SERVICE INC Transportation Fixed Income 407992.66 0.02 US911312CJ32 7.28 May 14, 2035 5.25
PUBLIC STORAGE OPERATING CO Reits Fixed Income 408020.64 0.02 US74460WAE75 5.01 May 01, 2031 2.3
XILINX INC Technology Fixed Income 407758.42 0.02 US983919AK78 4.23 Jun 01, 2030 2.38
3M CO Capital Goods Fixed Income 407861.79 0.02 US88579YAY77 1.84 Oct 15, 2027 2.88
PEPSICO INC Consumer Non-Cyclical Fixed Income 407658.23 0.02 US713448GL64 2.93 Jan 15, 2029 4.1
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 407680.19 0.02 US842400HM81 5.6 Feb 01, 2032 2.75
ENTERGY LOUISIANA LLC Electric Fixed Income 407509.69 0.02 US29364WBQ06 13.95 Mar 15, 2055 5.8
UNION PACIFIC CORPORATION Transportation Fixed Income 407327.8 0.02 US907818FT00 11.33 May 20, 2041 3.2
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 406975.02 0.02 US60687YDJ55 7.11 May 13, 2036 5.42
PEPSICO INC Consumer Non-Cyclical Fixed Income 407031.56 0.02 US713448FL73 2.15 Feb 18, 2028 3.6
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 406839.88 0.02 US532457CH90 15.88 Feb 27, 2063 4.95
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 406667.77 0.02 US209111GA54 5.12 Jun 15, 2031 2.4
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 406447.39 0.02 US06406YAA01 3.48 Aug 23, 2029 3.3
CHEVRON CORP Energy Fixed Income 406508.95 0.02 US166764BX70 1.47 May 11, 2027 2.0
CAMDEN PROPERTY TRUST Reits Fixed Income 405966.89 0.02 US133131AX02 3.36 Jul 01, 2029 3.15
EOG RESOURCES INC Energy Fixed Income 405692.92 0.02 US26875PAX96 2.47 Jul 15, 2028 4.4
PUBLIC STORAGE OPERATING CO Reits Fixed Income 405754.08 0.02 US74460WAD92 2.39 May 01, 2028 1.85
HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 405554.6 0.02 US44644MAF86 1.44 May 17, 2028 4.55
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 405361.24 0.02 US59562VBD82 11.17 Nov 15, 2043 5.15
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 405480.67 0.02 US632525CK59 4.09 Jun 13, 2030 4.53
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 405048.49 0.02 US89236TNT87 5.8 Sep 03, 2032 4.65
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 404828.61 0.02 US10373QCB41 3.58 Nov 25, 2029 4.87
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 404654.88 0.02 US438516CZ71 5.29 Feb 01, 2032 4.75
TRUIST FINANCIAL CORP MTN Banking Fixed Income 404474.29 0.02 US89788MAB81 4.29 Jun 05, 2030 1.95
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 404558.09 0.02 US11271LAB80 12.69 Sep 20, 2047 4.7
ALLEGHANY CORPORATION Insurance Fixed Income 404612.97 0.02 US017175AE07 4.02 May 15, 2030 3.63
3M CO MTN Capital Goods Fixed Income 404268.61 0.02 US88579YBG52 3.05 Mar 01, 2029 3.38
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 404280.65 0.02 US427866BM92 5.32 Feb 24, 2032 4.95
TRAVELERS COMPANIES INC Insurance Fixed Income 403805.26 0.02 US89417EAS81 13.7 May 25, 2053 5.45
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 403867.56 0.02 US539830BT58 15.97 Jun 15, 2062 4.3
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 403693.5 0.02 US29379VCA98 15.23 Feb 15, 2052 3.2
RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 403445.36 0.02 US75968NAE13 5.97 Jun 05, 2033 5.75
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 403287.53 0.02 US89153VAU35 14.09 Jan 12, 2049 3.46
PAYPAL HOLDINGS INC Technology Fixed Income 403310.95 0.02 US70450YAJ29 14.63 Jun 01, 2050 3.25
BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 403364.32 0.02 US112586AB85 13.65 Sep 15, 2055 6.08
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 403104.82 0.02 US24422EXU80 6.86 Jun 12, 2034 5.05
PACIFICORP Electric Fixed Income 403139.47 0.02 US695114DD77 6.54 Feb 15, 2034 5.45
MERCK & CO INC Consumer Non-Cyclical Fixed Income 403155.7 0.02 US58933YBG98 17.48 Dec 10, 2061 2.9
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 403188.18 0.02 US742718FV65 1.23 Feb 01, 2027 1.9
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 403203.18 0.02 US209111FX66 4.0 Apr 01, 2030 3.35
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 402916.27 0.02 US29379VCG68 7.3 Feb 15, 2035 4.95
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 402609.26 0.02 US808513CA10 5.65 Mar 03, 2032 2.9
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 402651.14 0.02 US76720AAR77 2.18 Mar 14, 2028 4.5
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 402539.36 0.02 US110122DR63 11.71 Nov 13, 2040 2.35
BANK OF AMERICA NA Banking Fixed Income 402551.4 0.02 US06050TJZ66 8.13 Oct 15, 2036 6.0
BANK OF NOVA SCOTIA MTN Banking Fixed Income 402346.15 0.02 US06418GAH02 1.5 Jun 04, 2027 5.4
WELLTOWER OP LLC Reits Fixed Income 402160.07 0.02 US95041AAF57 4.1 Jul 01, 2030 4.5
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 401976.18 0.02 US89115KAJ97 7.82 Oct 15, 2035 4.93
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 402060.73 0.02 US494368CB71 4.01 Mar 26, 2030 3.1
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 401803.6 0.02 US89236TKD62 3.32 Jun 29, 2029 4.45
HOME DEPOT INC Consumer Cyclical Fixed Income 401346.11 0.02 US437076DD13 4.8 Jun 25, 2031 4.85
CHUBB INA HOLDINGS LLC Insurance Fixed Income 401127.02 0.02 US171232AS07 8.6 May 15, 2038 6.5
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 400771.55 0.02 US438516CU84 15.6 Mar 01, 2064 5.35
ING GROEP NV Banking Fixed Income 400810.93 0.02 US456837BB82 1.33 Mar 28, 2028 4.02
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 400548.02 0.02 US06406RAW79 5.33 Jul 28, 2031 1.8
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 400471.17 0.02 US440452AH36 2.49 Jun 03, 2028 1.7
CATERPILLAR INC Capital Goods Fixed Income 400277.22 0.02 US149123CF65 14.75 Sep 19, 2049 3.25
PEPSICO INC Consumer Non-Cyclical Fixed Income 400308.1 0.02 US713448FA19 5.03 Feb 25, 2031 1.4
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 400092.65 0.02 US055451BK37 5.29 Feb 21, 2032 5.13
LLOYDS BANKING GROUP PLC Banking Fixed Income 400000.0 0.02 US53944YBE23 7.63 Nov 04, 2036 4.94
AMPHENOL CORPORATION Capital Goods Fixed Income 399775.37 0.02 US032095AY74 4.51 Nov 15, 2030 4.13
STATE STREET BANK AND TRUST COMPAN Banking Fixed Income 399632.79 0.02 US857449AE22 3.62 Nov 23, 2029 4.78
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 399308.08 0.02 US207597EL50 13.51 Apr 01, 2048 4.0
FLORIDA POWER & LIGHT CO Electric Fixed Income 398498.07 0.02 US341081GL58 6.07 Apr 01, 2033 5.1
MERCK & CO INC Consumer Non-Cyclical Fixed Income 398292.71 0.02 US58933YBA29 11.55 Jun 24, 2040 2.35
WESTPAC BANKING CORP Banking Fixed Income 398299.43 0.02 US961214ET65 5.14 Jun 03, 2031 2.15
APPLE INC Technology Fixed Income 398361.27 0.02 US037833DD98 13.63 Sep 12, 2047 3.75
APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 398229.49 0.02 US03769MAC01 13.37 May 21, 2054 5.8
BANK OF MONTREAL MTN Banking Fixed Income 397876.68 0.02 US06368LAQ95 1.72 Sep 14, 2027 4.7
AMAZON.COM INC Consumer Cyclical Fixed Income 397610.5 0.02 US023135AP19 7.09 Dec 05, 2034 4.8
TRAVELERS COMPANIES INC Insurance Fixed Income 397534.39 0.02 US89417EAU38 14.11 Jul 24, 2055 5.7
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 397538.55 0.02 US110122DJ48 11.99 Aug 15, 2045 5.0
AMERICA MOVIL SAB DE CV Communications Fixed Income 397271.53 0.02 US02364WBJ36 4.1 May 07, 2030 2.88
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 396949.39 0.02 US369550BL15 1.29 Apr 01, 2027 3.5
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 396979.45 0.02 US68233JCM45 13.94 Sep 15, 2052 4.95
PNC BANK NA (FXD) MTN Banking Fixed Income 397068.43 0.02 US69353RFZ64 1.64 Jul 21, 2028 4.43
PEPSICO INC Consumer Non-Cyclical Fixed Income 396467.81 0.02 US713448FZ69 14.28 Jul 17, 2054 5.25
ORIX CORPORATION Financial Other Fixed Income 395973.03 0.02 US686330AP65 5.63 Apr 13, 2032 4.0
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 395978.58 0.02 US718172DN66 3.53 Nov 01, 2029 4.63
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 396040.12 0.02 US718172DQ97 7.03 Nov 01, 2034 4.9
GEORGIA POWER COMPANY Electric Fixed Income 395836.71 0.02 US373334KR13 13.62 May 15, 2052 5.13
AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 395593.91 0.02 US03076CAM82 6.04 May 15, 2033 5.15
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 394870.96 0.02 US701094AR58 1.74 Sep 15, 2027 4.25
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 394853.18 0.02 US084664BL47 9.71 Jan 15, 2040 5.75
GE CAPITAL INTERNATIONAL FUNDING C Capital Goods Fixed Income 394564.23 0.02 US36164QNA21 7.88 Nov 15, 2035 4.42
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 394009.68 0.02 US12189LAN10 11.49 Mar 15, 2043 4.45
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 394088.52 0.02 US01609WAY84 11.7 Feb 09, 2041 2.7
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 394123.07 0.02 US459200KY61 5.99 Feb 06, 2033 4.75
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 393904.62 0.02 US904764BS55 2.59 Sep 08, 2028 4.88
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 393770.7 0.02 US539830AR02 8.01 Sep 01, 2036 6.15
PUBLIC STORAGE OPERATING CO Reits Fixed Income 393774.63 0.02 US74460DAC39 1.74 Sep 15, 2027 3.09
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 393784.69 0.02 US842400GQ05 2.99 Mar 01, 2029 4.2
ANALOG DEVICES INC Technology Fixed Income 393538.46 0.02 US032654BE47 4.07 Jun 15, 2030 4.5
JPMORGAN CHASE & CO Banking Fixed Income 393611.32 0.02 US46647PAK21 12.65 Jul 24, 2048 4.03
FLORIDA POWER & LIGHT CO Electric Fixed Income 393371.07 0.02 US341081GU57 6.74 Jun 15, 2034 5.3
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 393187.69 0.02 US742718FW49 5.71 Feb 01, 2032 2.3
ENTERGY LOUISIANA LLC Electric Fixed Income 392717.44 0.02 US29364WBA53 6.24 Mar 15, 2033 4.0
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 391843.89 0.02 US883556CX89 6.28 Aug 10, 2033 5.09
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 391930.4 0.02 US084664CX75 15.99 Jan 15, 2051 2.5
BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 391685.88 0.02 US06418GAW78 4.31 Sep 15, 2031 4.34
COCA-COLA CO Consumer Non-Cyclical Fixed Income 391534.74 0.02 US191216DK34 4.98 Mar 05, 2031 2.0
METLIFE INC Insurance Fixed Income 391566.11 0.02 US59156RBR84 12.35 May 13, 2046 4.6
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 391273.96 0.02 US02665WEH07 4.02 Apr 17, 2030 4.6
HOME DEPOT INC Consumer Cyclical Fixed Income 391287.22 0.02 US437076CA82 1.4 Apr 15, 2027 2.5
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 391094.85 0.02 US25243YBK47 0.83 Oct 05, 2026 5.38
CITIGROUP INC Banking Fixed Income 391147.31 0.02 US172967LJ87 12.38 Apr 24, 2048 4.28
PFIZER INC Consumer Non-Cyclical Fixed Income 391182.4 0.02 US717081EP40 2.61 Sep 15, 2028 3.6
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 391005.33 0.02 US927804GV09 7.69 Sep 15, 2035 4.9
DTE ELECTRIC COMPANY Electric Fixed Income 390123.2 0.02 US23338VAN64 2.34 Apr 01, 2028 1.9
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 390172.08 0.02 US209111GD93 13.09 Nov 15, 2052 6.15
QUALCOMM INCORPORATED Technology Fixed Income 389906.27 0.02 US747525AJ27 7.4 May 20, 2035 4.65
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 389950.02 0.02 US539830CL14 4.23 Aug 15, 2030 4.4
CATERPILLAR INC Capital Goods Fixed Income 389853.71 0.02 US149123CH22 4.11 Apr 09, 2030 2.6
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 389491.93 0.02 US055451BA54 6.02 Feb 28, 2033 4.9
BANK OF MONTREAL MTN Banking Fixed Income 389338.48 0.02 US06368LWU69 2.61 Sep 25, 2028 5.72
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 388863.49 0.02 US20268JAB98 3.53 Oct 01, 2029 3.35
ARCH CAPITAL GROUP LTD Insurance Fixed Income 388917.87 0.02 US03939AAA51 14.28 Jun 30, 2050 3.63
FLORIDA POWER & LIGHT CO Electric Fixed Income 388950.48 0.02 US341081GQ46 6.11 May 15, 2033 4.8
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 388791.9 0.02 US478160AV64 10.56 Sep 01, 2040 4.5
EATON CORPORATION Capital Goods Fixed Income 388800.75 0.02 US278062AD69 5.95 Nov 02, 2032 4.0
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 388638.57 0.02 US797440CE27 2.53 Aug 15, 2028 4.95
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 388374.38 0.02 US06406RAF47 2.05 Jan 29, 2028 3.4
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 388464.37 0.02 US24422EXT18 3.25 Jun 11, 2029 4.85
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 388279.18 0.02 US26442CAX20 2.7 Nov 15, 2028 3.95
APPLE INC Technology Fixed Income 388308.54 0.02 US037833EJ59 5.36 Aug 05, 2031 1.7
BANK OF NOVA SCOTIA MTN Banking Fixed Income 388024.78 0.02 US06417XAE13 5.67 Feb 02, 2032 2.45
AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 388152.25 0.02 US03076CAP14 7.39 Apr 15, 2035 5.2
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 387698.68 0.02 US89115KAE01 2.76 Oct 13, 2028 4.11
PAYPAL HOLDINGS INC Technology Fixed Income 387760.55 0.02 US70450YAP88 6.73 Jun 01, 2034 5.15
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 387604.05 0.02 US136375DC36 5.79 Aug 05, 2032 3.85
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 387604.19 0.02 US842400JJ35 3.84 Mar 15, 2030 5.25
TRAVELERS COMPANIES INC Insurance Fixed Income 387308.93 0.02 US89417EAH27 10.02 Nov 01, 2040 5.35
CONSUMERS ENERGY COMPANY Electric Fixed Income 387434.09 0.02 US210518DU76 6.07 May 15, 2033 4.63
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 386818.59 0.02 US66989HAW88 14.82 Sep 18, 2054 4.7
TSMC ARIZONA CORP Technology Fixed Income 386837.2 0.02 US872898AD36 11.9 Oct 25, 2041 3.13
HOME DEPOT INC Consumer Cyclical Fixed Income 386735.68 0.02 US437076CJ91 5.45 Sep 15, 2031 1.88
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 386464.29 0.02 US459200KT76 1.6 Jul 27, 2027 4.15
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 386574.61 0.02 US29736RAS94 2.31 May 15, 2028 4.38
WALMART INC Consumer Cyclical Fixed Income 386584.1 0.02 US931142EX77 1.73 Sep 09, 2027 3.95
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 386324.47 0.02 US209111FF50 14.38 Dec 01, 2054 4.63
PEPSICO INC Consumer Non-Cyclical Fixed Income 386005.0 0.02 US713448BP24 9.77 Jan 15, 2040 5.5
GEORGIA POWER COMPANY Electric Fixed Income 385598.06 0.02 US373334LD18 14.34 Oct 01, 2055 5.5
APPLIED MATERIALS INC Technology Fixed Income 385618.07 0.02 US038222AT25 4.63 Jan 15, 2031 4.0
FLORIDA POWER & LIGHT CO Electric Fixed Income 385657.11 0.02 US341081GZ45 15.66 Mar 15, 2065 5.8
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 385704.98 0.02 US06406YAB83 6.83 Jul 21, 2039 5.61
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 384986.72 0.02 US38141GC779 1.4 Apr 23, 2028 4.94
KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 384778.96 0.02 US48305QAE35 14.43 Nov 01, 2049 3.27
JPMORGAN CHASE & CO Banking Fixed Income 384604.13 0.02 US48126BAA17 10.58 Jan 06, 2042 5.4
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 384430.91 0.02 US68233JBH68 2.73 Nov 15, 2028 3.7
REALTY INCOME CORPORATION Reits Fixed Income 384517.65 0.02 US756109BH64 2.06 Jan 15, 2028 3.4
3M CO Capital Goods Fixed Income 384540.46 0.02 US88579YBK64 14.53 Aug 26, 2049 3.25
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 384050.5 0.02 US01609WAW29 15.46 Dec 06, 2057 4.4
FLORIDA POWER & LIGHT CO Electric Fixed Income 384126.05 0.02 US341081GM32 14.01 Apr 01, 2053 5.3
PFIZER INC Consumer Non-Cyclical Fixed Income 383950.32 0.02 US717081EJ89 9.64 Sep 15, 2038 4.1
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 383609.5 0.02 US209111FG34 12.21 Dec 01, 2045 4.5
REALTY INCOME CORPORATION Reits Fixed Income 383394.95 0.02 US756109BT03 6.24 Jul 15, 2033 4.9
BANCO SANTANDER SA Banking Fixed Income 383261.06 0.02 US05964HAM79 4.91 Mar 25, 2031 2.96
CATERPILLAR INC Capital Goods Fixed Income 382780.63 0.02 US149123BS95 10.38 May 27, 2041 5.2
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 382524.49 0.02 US74456QCR56 14.05 Mar 01, 2054 5.45
MERCK & CO INC Consumer Non-Cyclical Fixed Income 382548.18 0.02 US58933YBB02 15.78 Jun 24, 2050 2.45
GEORGIA-PACIFIC LLC Basic Industry Fixed Income 382648.07 0.02 US373298BR83 3.42 Nov 15, 2029 7.75
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 382244.9 0.02 US927804GK44 6.09 Apr 01, 2033 5.0
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 381985.78 0.02 US002824BQ25 4.42 Jun 30, 2030 1.4
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 382015.69 0.02 US74432QCE35 13.71 Feb 25, 2050 4.35
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 381863.61 0.02 US606822CG75 5.5 Apr 19, 2033 4.32
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 381951.86 0.02 US927804GL27 13.77 Apr 01, 2053 5.45
UNITEDHEALTH GROUP INC Insurance Fixed Income 381596.6 0.02 US91324PDY51 11.12 May 15, 2040 2.75
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 381362.02 0.02 US86562MAV28 1.89 Oct 18, 2027 3.35
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 381436.0 0.02 US478160CE22 1.23 Mar 03, 2027 2.95
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 380968.55 0.02 US693475AT21 1.46 May 19, 2027 3.15
COCA-COLA CO Consumer Non-Cyclical Fixed Income 381065.9 0.02 US191216CM09 3.64 Sep 06, 2029 2.13
ALPHABET INC Technology Fixed Income 380884.2 0.02 US02079KAK34 4.02 May 15, 2030 4.0
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 380725.78 0.02 US369550BC16 2.26 May 15, 2028 3.75
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 380761.84 0.02 US478160CR35 11.97 Sep 01, 2040 2.1
ABBVIE INC Consumer Non-Cyclical Fixed Income 380483.39 0.02 US00287YEB11 14.23 Mar 15, 2055 5.6
WASTE MANAGEMENT INC Capital Goods Fixed Income 380530.91 0.02 US94106LBE83 1.87 Nov 15, 2027 3.15
REALTY INCOME CORPORATION Reits Fixed Income 380294.61 0.02 US756109BP80 5.67 Oct 13, 2032 5.63
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 380385.63 0.02 US02665WGL90 4.31 Sep 04, 2030 4.5
ABBVIE INC Consumer Non-Cyclical Fixed Income 380405.51 0.02 US00287YDV83 11.41 Mar 15, 2044 5.35
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 379876.0 0.02 US86562MDT45 5.21 Jan 15, 2032 5.45
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 379680.46 0.02 US606822BU78 4.4 Jul 17, 2030 2.05
TARGET CORPORATION Consumer Cyclical Fixed Income 379292.43 0.02 US87612EBN58 15.57 Jan 15, 2052 2.95
PFIZER INC Consumer Non-Cyclical Fixed Income 379298.88 0.02 US717081EU35 9.99 Mar 15, 2039 3.9
HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 379310.04 0.02 US438127AC63 5.66 Mar 10, 2032 2.97
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 378926.67 0.02 US06406RBP10 5.96 Feb 01, 2034 4.71
PROLOGIS LP Reits Fixed Income 378401.23 0.02 US74340XCR08 7.27 May 15, 2035 5.25
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 378402.57 0.02 US046353AM00 12.44 Nov 16, 2045 4.38
WALMART INC Consumer Cyclical Fixed Income 378041.55 0.02 US931142FB49 2.3 Apr 15, 2028 3.9
LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 377788.86 0.02 US524901AR65 11.11 Jan 15, 2044 5.63
SIMON PROPERTY GROUP LP Reits Fixed Income 377788.87 0.02 US828807EA11 7.63 Oct 01, 2035 5.13
PEPSICO INC Consumer Non-Cyclical Fixed Income 377795.83 0.02 US713448EP96 15.24 Oct 15, 2049 2.88
HSBC HOLDINGS PLC Banking Fixed Income 377553.75 0.02 US404280AM17 10.31 Jan 14, 2042 6.1
US BANCORP MTN Banking Fixed Income 377170.93 0.02 US91159HJD35 5.54 Jan 27, 2033 2.68
ING GROEP NV Banking Fixed Income 377325.37 0.02 US456837AW39 4.98 Apr 01, 2032 2.73
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 376339.59 0.02 US63254ABE73 1.53 Jun 09, 2027 3.9
ADVANCED MICRO DEVICES INC Technology Fixed Income 375849.01 0.02 US007903BJ50 2.21 Mar 24, 2028 4.32
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 375865.55 0.02 US046353AN82 1.49 Jun 12, 2027 3.13
CSX CORP Transportation Fixed Income 375637.77 0.02 US126408GY39 12.07 Mar 15, 2044 4.1
COCA-COLA CO Consumer Non-Cyclical Fixed Income 375772.69 0.02 US191216DQ04 11.62 May 05, 2041 2.88
BANK OF AMERICA CORP MTN Banking Fixed Income 375493.77 0.02 US06051GHU67 9.73 Apr 23, 2040 4.08
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 375294.82 0.02 US24422EYD56 2.41 Jun 05, 2028 4.25
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 375329.59 0.02 US927804GH15 1.44 May 15, 2027 3.75
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 375161.6 0.02 US86562MBC38 2.54 Jul 19, 2028 3.94
TEXAS INSTRUMENTS INC Technology Fixed Income 375165.52 0.02 US882508BV59 2.1 Feb 15, 2028 4.6
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 374976.69 0.02 US12189LAU52 11.95 Sep 01, 2044 4.55
MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 375026.14 0.02 US559222AV67 4.26 Jun 15, 2030 2.45
PEPSICO INC Consumer Non-Cyclical Fixed Income 374638.83 0.02 US713448GJ19 5.64 Jul 23, 2032 4.65
TARGET CORPORATION Consumer Cyclical Fixed Income 374510.06 0.02 US87612EBT29 7.44 Apr 15, 2035 5.0
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 374182.17 0.02 US002824BP42 2.19 Jan 30, 2028 1.15
PNC BANK NA Banking Fixed Income 373953.63 0.02 US69353RFJ23 2.1 Jan 22, 2028 3.25
SHELL FINANCE US INC Energy Fixed Income 373959.1 0.02 US822905AB18 4.09 Apr 06, 2030 2.75
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 373777.85 0.02 US055451BC11 2.59 Sep 08, 2028 5.1
CUMMINS INC Consumer Cyclical Fixed Income 373892.88 0.02 US231021AT37 4.58 Sep 01, 2030 1.5
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 373653.41 0.02 US01609WAR34 7.15 Nov 28, 2034 4.5
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 373377.2 0.02 US12572QAL95 3.91 Mar 15, 2030 4.4
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 373074.16 0.02 US89153VAW90 16.54 Jun 29, 2060 3.39
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 373170.37 0.02 US571748BU59 6.31 Sep 15, 2033 5.4
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 372950.08 0.02 US63253QAL86 3.75 Jan 14, 2030 4.9
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 373031.53 0.02 US14913UAU43 3.6 Nov 15, 2029 4.7
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 372800.54 0.02 US742718GN31 7.5 May 01, 2035 4.6
PEPSICO INC Consumer Non-Cyclical Fixed Income 372809.13 0.02 US713448GC65 7.27 Feb 07, 2035 5.0
EOG RESOURCES INC Energy Fixed Income 372868.95 0.02 US26875PAT84 13.36 Apr 15, 2050 4.95
WASTE MANAGEMENT INC Capital Goods Fixed Income 372317.49 0.02 US94106LBX64 1.52 Jul 03, 2027 4.95
S&P GLOBAL INC Technology Fixed Income 372112.88 0.02 US78409VBF04 2.39 Aug 01, 2028 4.75
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 372116.57 0.02 US718172AW92 11.67 Mar 04, 2043 4.13
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 372010.94 0.02 US60687YCP25 2.33 May 27, 2029 5.67
SIMON PROPERTY GROUP LP Reits Fixed Income 371403.67 0.02 US828807DZ70 4.35 Oct 01, 2030 4.38
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 371262.52 0.02 US742718FZ79 2.11 Jan 26, 2028 3.95
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 371101.71 0.02 US89236TLB97 2.64 Sep 11, 2028 5.25
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 371101.93 0.02 US20268JAR41 4.92 Dec 01, 2031 5.21
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 370405.42 0.02 US89115A3C46 3.68 Dec 17, 2029 4.78
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 370439.61 0.02 US532457CT39 15.91 Aug 14, 2064 5.2
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 370160.13 0.02 US86562MCN83 3.04 Jan 14, 2029 2.47
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 369654.64 0.02 US049560AZ81 6.22 Nov 15, 2033 5.9
PEPSICO INC Consumer Non-Cyclical Fixed Income 369349.43 0.02 US713448GA00 2.08 Feb 07, 2028 4.45
NATWEST GROUP PLC Banking Fixed Income 369369.25 0.02 US780097BP50 1.46 May 22, 2028 3.07
ENTERGY TEXAS INC Electric Fixed Income 369439.62 0.02 US29365TAQ76 7.38 Apr 15, 2035 5.25
CONSUMERS ENERGY COMPANY Electric Fixed Income 369056.94 0.02 US210518DW33 3.15 May 30, 2029 4.6
COMCAST CORPORATION Communications Fixed Income 368728.46 0.02 US20030NER89 5.41 May 15, 2032 4.95
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 368398.79 0.02 US665772CY38 14.11 Mar 15, 2054 5.4
STATE STREET CORP Banking Fixed Income 367757.04 0.02 US857477BV41 5.7 Aug 04, 2033 4.16
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 367864.23 0.02 US89236TLY90 1.33 Mar 19, 2027 5.0
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 367879.5 0.02 US637432PA73 5.65 Jan 15, 2033 5.8
UNITED PARCEL SERVICE INC Transportation Fixed Income 367613.81 0.02 US911312CF10 15.07 May 22, 2064 5.6
METLIFE INC Insurance Fixed Income 367506.57 0.02 US59156RBD98 11.43 Aug 13, 2042 4.13
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 367233.3 0.02 US74432QCA13 11.65 May 15, 2044 4.6
GEORGIA POWER COMPANY Electric Fixed Income 367259.45 0.02 US373334KW08 6.58 Mar 15, 2034 5.25
UNITEDHEALTH GROUP INC Insurance Fixed Income 367149.0 0.02 US91324PCZ36 13.0 Apr 15, 2047 4.25
REALTY INCOME CORPORATION Reits Fixed Income 367154.6 0.02 US756109BK93 3.75 Dec 15, 2029 3.1
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 367193.66 0.02 US74432QAQ82 8.15 Dec 14, 2036 5.7
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 366413.25 0.02 US718172DP15 5.05 Nov 01, 2031 4.75
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 365854.91 0.02 US459200KK67 11.04 May 15, 2040 2.85
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 365945.92 0.02 US742718ER62 0.98 Nov 03, 2026 2.45
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 365612.71 0.02 US29379VAW37 10.98 Aug 15, 2042 4.85
DEERE & CO Capital Goods Fixed Income 365645.8 0.02 US244199BJ37 4.07 Apr 15, 2030 3.1
CONOCOPHILLIPS CO Energy Fixed Income 365266.87 0.02 US20826FBC95 11.46 Mar 15, 2042 3.76
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 365119.49 0.02 US26442CAE49 8.87 Apr 15, 2038 6.05
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 364973.1 0.02 US539830CC15 2.99 Feb 15, 2029 4.5
COMMONWEALTH EDISON COMPANY Electric Fixed Income 364788.9 0.02 US202795JN13 2.52 Aug 15, 2028 3.7
PFIZER INC Consumer Non-Cyclical Fixed Income 364484.41 0.02 US717081DE02 11.59 Jun 15, 2043 4.3
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 364523.43 0.02 US26442CBQ69 7.31 Mar 15, 2035 5.25
WELLTOWER OP LLC Reits Fixed Income 364454.79 0.02 US95040QAP90 5.55 Jan 15, 2032 2.75
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 364139.79 0.02 US209111EU37 8.65 Apr 01, 2038 6.75
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 364181.05 0.02 US808513BG98 5.03 Mar 11, 2031 1.65
COMCAST CORPORATION Communications Fixed Income 363968.69 0.02 US20030NCK54 13.24 Mar 01, 2048 4.0
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 364081.21 0.02 US66989HAS76 15.61 Aug 14, 2050 2.75
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 363860.01 0.02 US084659AM36 2.29 Apr 15, 2028 3.25
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 363658.14 0.02 US69371RS728 0.98 Nov 09, 2026 5.2
UNITED PARCEL SERVICE INC Transportation Fixed Income 363708.94 0.02 US911312BQ83 13.56 Mar 15, 2049 4.25
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 363724.56 0.02 US86562MEA45 7.32 Jul 08, 2036 5.25
GENERAL ELECTRIC CO Capital Goods Fixed Income 363551.25 0.02 US369604BZ56 4.2 Jul 29, 2030 4.3
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 363356.01 0.02 US02665WDW82 2.31 Mar 24, 2028 2.0
DUKE ENERGY FLORIDA LLC Electric Fixed Income 362756.94 0.02 US26444HAC51 1.1 Jan 15, 2027 3.2
AMEREN ILLINOIS COMPANY Electric Fixed Income 362886.54 0.02 US02361DBC39 14.11 Mar 01, 2055 5.63
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 362447.63 0.02 US595620AU94 13.56 Jul 15, 2049 4.25
PUBLIC STORAGE OPERATING CO Reits Fixed Income 362515.11 0.02 US74460DAH26 2.87 Nov 09, 2028 1.95
UNION PACIFIC CORPORATION Transportation Fixed Income 362530.48 0.02 US907818FN30 17.51 Sep 16, 2062 2.97
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 362203.92 0.02 US797440CF91 13.98 Apr 15, 2054 5.55
DUKE ENERGY PROGRESS LLC Electric Fixed Income 361794.15 0.02 US26442UAS33 6.7 Mar 15, 2034 5.1
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 361549.5 0.02 US45866FAF18 1.74 Sep 15, 2027 3.1
REALTY INCOME CORPORATION Reits Fixed Income 361230.73 0.02 US756109BL76 6.24 Dec 15, 2032 2.85
STATE STREET CORP Banking Fixed Income 361327.11 0.02 US857477BG73 3.95 Jan 24, 2030 2.4
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 360956.19 0.02 US904764AY33 1.39 May 05, 2027 2.9
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 361021.85 0.02 US74251VAR33 3.17 May 15, 2029 3.7
WALT DISNEY CO Communications Fixed Income 360552.15 0.02 US254687FW18 2.12 Jan 13, 2028 2.2
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 360572.72 0.02 US209111FD03 11.83 Mar 15, 2044 4.45
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 360611.94 0.02 US539830BK40 8.05 May 15, 2036 4.5
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 360640.14 0.02 US24422EYF05 4.43 Oct 15, 2030 4.38
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 360370.54 0.02 US595620AT22 3.14 Apr 15, 2029 3.65
ECOLAB INC Basic Industry Fixed Income 360412.42 0.02 US278865BM17 5.71 Feb 01, 2032 2.13
TARGET CORPORATION Consumer Cyclical Fixed Income 360233.56 0.02 US87612EBU91 2.39 Jun 15, 2028 4.35
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 360093.01 0.02 US29379VAT08 9.98 Feb 01, 2041 5.95
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 359920.95 0.02 US63743HFS67 3.2 Jun 15, 2029 5.15
AMERICAN HONDA FINANCE CORP (FXD) MTN Consumer Cyclical Fixed Income 359490.79 0.02 US02665WGK18 2.65 Sep 01, 2028 4.25
WELLS FARGO BANK NA Banking Fixed Income 359612.69 0.02 US94980VAG32 7.99 Aug 26, 2036 5.95
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 359647.38 0.02 US76720AAG13 11.43 Aug 21, 2042 4.13
ENTERGY LOUISIANA LLC Electric Fixed Income 359408.27 0.02 US29364WBN74 13.79 Mar 15, 2054 5.7
S&P GLOBAL INC Technology Fixed Income 359451.85 0.02 US78409VAQ77 14.59 Dec 01, 2049 3.25
BROOKFIELD CAPITAL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 358950.99 0.02 US11259NAA28 5.94 Jun 14, 2033 6.09
CONOCOPHILLIPS CO Energy Fixed Income 358710.65 0.02 US20826FAC05 11.97 Nov 15, 2044 4.3
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 358450.01 0.02 US743315BA02 14.99 Mar 15, 2052 3.7
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 358113.97 0.02 US69371RT304 1.68 Aug 06, 2027 4.45
REALTY INCOME CORPORATION Reits Fixed Income 358142.51 0.02 US756109BG81 1.58 Aug 15, 2027 3.95
ECOLAB INC Basic Industry Fixed Income 358269.53 0.02 US278865BD18 1.9 Dec 01, 2027 3.25
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 357953.31 0.02 US718172AU37 11.58 Aug 21, 2042 3.88
TARGET CORPORATION Consumer Cyclical Fixed Income 357997.41 0.02 US87612EAU01 8.4 Jan 15, 2038 7.0
KENVUE INC Consumer Non-Cyclical Fixed Income 358041.75 0.02 US49177JAM45 11.13 Mar 22, 2043 5.1
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 357597.59 0.02 US532457BU11 15.96 Mar 15, 2059 4.15
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 357672.03 0.02 US06406RBT32 2.72 Oct 25, 2029 6.32
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 357683.9 0.02 US718172DU00 7.33 Apr 30, 2035 4.88
MORGAN STANLEY Banking Fixed Income 357726.3 0.02 US61744YAR99 9.1 Apr 22, 2039 4.46
GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 357561.27 0.02 US36962GXZ26 5.24 Mar 15, 2032 6.75
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 357565.05 0.02 US29736RAR12 5.0 Mar 15, 2031 1.95
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 356776.46 0.02 US89115A2V36 1.06 Dec 11, 2026 5.26
YALE UNIVERSITY Industrial Other Fixed Income 356506.46 0.02 US98459LAB99 4.24 Apr 15, 2030 1.48
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 356527.72 0.02 US571748BS04 13.02 Nov 01, 2052 6.25
COMCAST CORPORATION Communications Fixed Income 356152.51 0.02 US20030NDP33 16.16 Aug 15, 2052 2.45
CHEVRON USA INC Energy Fixed Income 356158.18 0.02 US166756BH88 2.57 Aug 13, 2028 4.05
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 355731.26 0.02 US059165EQ94 13.68 Jun 01, 2053 5.4
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 355818.55 0.02 US60687YCT47 5.92 May 27, 2034 5.75
EXXON MOBIL CORP Energy Fixed Income 355378.08 0.02 US30231GAY89 10.68 Aug 16, 2039 3.0
JPMORGAN CHASE & CO Banking Fixed Income 355518.95 0.02 US46647PBV76 11.13 Nov 19, 2041 2.52
3M CO Capital Goods Fixed Income 355268.98 0.02 US88579YBR18 7.33 Mar 15, 2035 5.15
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 355028.13 0.02 US665772CZ03 7.26 May 15, 2035 5.05
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 355056.33 0.02 US68233JCK88 5.77 Sep 15, 2032 4.55
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 355139.5 0.02 US797440CA05 15.45 Aug 15, 2051 2.95
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 354869.08 0.02 US606822CY81 2.28 Apr 19, 2029 5.24
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 354783.33 0.02 US12189LAA98 9.57 May 01, 2040 5.75
PUGET SOUND ENERGY INC Electric Fixed Income 354566.94 0.02 US745332CP99 14.14 Sep 15, 2055 5.6
PROLOGIS LP Reits Fixed Income 354666.07 0.02 US74340XCG43 2.37 Jun 15, 2028 4.88
BANK OF NOVA SCOTIA Banking Fixed Income 354405.98 0.02 US0641594B99 5.3 Aug 01, 2031 2.15
PAYPAL HOLDINGS INC Technology Fixed Income 354160.81 0.02 US70450YAL74 5.52 Jun 01, 2032 4.4
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 354203.89 0.02 US60687YDH99 3.92 May 13, 2031 5.1
NSTAR ELECTRIC CO Electric Fixed Income 354253.84 0.02 US67021CAV90 6.68 Jun 01, 2034 5.4
SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 354268.77 0.02 US845743BX00 13.4 Jun 01, 2054 6.0
STATE STREET CORP Banking Fixed Income 354156.78 0.02 US857477BQ55 1.04 Nov 18, 2027 1.68
BROADCOM INC Technology Fixed Income 353912.26 0.02 US11135FCX78 9.08 Feb 15, 2038 4.9
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 353928.97 0.02 US842400GS60 3.48 Aug 01, 2029 2.85
ENTERGY LOUISIANA LLC Electric Fixed Income 353964.25 0.02 US29364WBP23 7.01 Sep 15, 2034 5.15
METLIFE INC Insurance Fixed Income 353146.99 0.02 US59156RCN61 7.05 Dec 15, 2034 5.3
CUMMINS INC Consumer Cyclical Fixed Income 353213.49 0.02 US231021BA37 7.25 May 09, 2035 5.3
BANK OF NOVA SCOTIA MTN Banking Fixed Income 353223.6 0.02 US06418GAN79 5.05 Nov 10, 2032 4.74
STATE STREET CORP Banking Fixed Income 352965.31 0.02 US857477DE08 7.73 Oct 23, 2036 4.78
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 353000.84 0.02 US842434DB54 7.0 Sep 01, 2034 5.05
PARTNERRE FINANCE B LLC Insurance Fixed Income 353014.57 0.02 US70213BAB71 3.3 Jul 02, 2029 3.7
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 352744.07 0.02 US15189YAF34 4.63 Oct 01, 2030 1.75
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 352336.25 0.02 US842400FH15 8.6 Feb 01, 2038 5.95
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 352344.9 0.02 US14913R2G11 1.83 Sep 14, 2027 1.1
LINDE INC Basic Industry Fixed Income 352021.97 0.02 US74005PBT03 4.57 Aug 10, 2030 1.1
UNITEDHEALTH GROUP INC Insurance Fixed Income 352023.69 0.02 US91324PCD24 11.58 Mar 15, 2043 4.25
ECOLAB INC Basic Industry Fixed Income 352076.01 0.02 US278865BL34 1.23 Feb 01, 2027 1.65
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 351428.41 0.02 US89236TFT79 2.96 Jan 08, 2029 3.65
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 351245.76 0.02 US039482AE41 6.41 Aug 15, 2033 4.5
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 350960.73 0.02 US60687YCL11 1.73 Sep 13, 2028 5.41
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 351044.37 0.02 US01609WBQ42 14.06 Nov 26, 2054 5.63
PACIFICORP Electric Fixed Income 350750.05 0.02 US695114CY24 15.29 Jun 15, 2052 2.9
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 350814.28 0.02 US718172CS62 4.67 Nov 01, 2030 1.75
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 350452.58 0.02 US14913UBB52 2.61 Aug 15, 2028 4.1
UNITED PARCEL SERVICE INC Transportation Fixed Income 350281.34 0.02 US911312BM79 1.87 Nov 15, 2027 3.05
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 350376.68 0.02 US74251VAS16 4.3 Jun 15, 2030 2.13
KENVUE INC Consumer Non-Cyclical Fixed Income 349718.92 0.02 US49177JAF93 2.18 Mar 22, 2028 5.05
VISA INC Technology Fixed Income 349751.66 0.02 US92826CAP77 1.76 Aug 15, 2027 0.75
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 349563.46 0.02 US89153VAX73 11.58 Jun 29, 2041 2.99
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 349572.72 0.02 US12189LBG59 15.15 Sep 15, 2051 3.3
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 349283.69 0.02 US110122DX32 16.28 Mar 15, 2062 3.9
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 349039.79 0.02 US606822DC52 6.06 Apr 19, 2034 5.41
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 349163.7 0.02 US12189LBB62 13.03 Jun 15, 2047 4.13
APPLE INC Technology Fixed Income 348867.39 0.02 US037833DZ01 16.11 Aug 20, 2050 2.4
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 348935.96 0.02 US718172CP24 4.18 May 01, 2030 2.1
CUMMINS INC Consumer Cyclical Fixed Income 348664.29 0.02 US231021AV82 2.98 Feb 20, 2029 4.9
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 348223.2 0.02 US14913UAJ97 3.05 Feb 27, 2029 4.85
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 348115.55 0.02 US459200KV23 13.84 Jul 27, 2052 4.9
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 348144.77 0.02 US575718AB76 18.02 Jul 01, 2114 4.68
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 347845.33 0.02 US494368BZ58 3.21 Apr 25, 2029 3.2
CONOCOPHILLIPS CO Energy Fixed Income 347848.93 0.02 US20826FBH82 15.11 Sep 15, 2063 5.7
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 347942.21 0.02 US209111EY58 9.6 Dec 01, 2039 5.5
RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 347672.68 0.02 US754730AH26 14.49 Apr 01, 2051 3.75
TRUIST BANK Banking Fixed Income 347478.74 0.02 US07330MAA53 0.92 Oct 30, 2026 3.8
ALABAMA POWER COMPANY Electric Fixed Income 347484.42 0.02 US010392FY91 1.72 Sep 01, 2027 3.75
PEPSICO INC Consumer Non-Cyclical Fixed Income 347306.0 0.02 US713448FW39 0.9 Nov 10, 2026 5.13
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 347435.64 0.02 US10373QBS84 15.58 Mar 17, 2052 3.0
VIRGINIA ELEC & POWER CO Electric Fixed Income 347457.84 0.02 US927804FX73 1.23 Mar 15, 2027 3.5
NBCUNIVERSAL MEDIA LLC Communications Fixed Income 347027.99 0.02 US63946BAJ98 11.29 Jan 15, 2043 4.45
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 346697.0 0.02 US883556DE99 7.8 Oct 07, 2035 4.79
STATE STREET CORP Banking Fixed Income 346724.83 0.02 US857477CW15 3.88 Feb 28, 2030 4.73
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 346319.79 0.02 US571748BC51 12.8 Jan 30, 2047 4.35
UNION PACIFIC CORPORATION Transportation Fixed Income 346392.42 0.02 US907818GC65 14.04 Sep 09, 2052 4.95
CSX CORP Transportation Fixed Income 345932.02 0.02 US126408HK26 13.21 Mar 01, 2048 4.3
SIMON PROPERTY GROUP LP Reits Fixed Income 345942.41 0.02 US828807DH72 14.56 Sep 13, 2049 3.25
MICROSOFT CORPORATION Technology Fixed Income 345998.45 0.02 US594918CW29 16.06 Sep 15, 2050 2.5
QUALCOMM INCORPORATED Technology Fixed Income 345853.66 0.02 US747525BP77 6.04 May 20, 2032 1.65
UNITED AIRLINES PASS THROUGH TRUST Transportation Fixed Income 345418.28 0.02 US90932JAA07 4.39 Nov 01, 2033 2.7
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 345492.7 0.02 US571748BH49 9.62 Mar 15, 2039 4.75
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 345260.06 0.02 US718172DT37 3.95 Apr 30, 2030 4.38
JPMORGAN CHASE & CO Banking Fixed Income 345384.84 0.02 US46625HJM34 11.11 Aug 16, 2043 5.63
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 344951.04 0.02 US842434CX83 12.95 Nov 15, 2052 6.35
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 344812.84 0.02 US637432NP60 2.08 Feb 07, 2028 3.4
ERP OPERATING LP Reits Fixed Income 344675.66 0.02 US26884ABJ16 2.14 Mar 01, 2028 3.5
ANALOG DEVICES INC Technology Fixed Income 344498.52 0.02 US032654AW53 11.97 Oct 01, 2041 2.8
WALT DISNEY CO Communications Fixed Income 344270.37 0.02 US254687ET97 11.35 Oct 01, 2043 5.4
MICROSOFT CORPORATION Technology Fixed Income 344316.56 0.02 US594918BL72 12.45 Nov 03, 2045 4.45
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 344330.89 0.02 US74432QCK94 7.31 Mar 14, 2035 5.2
HUNTINGTON NATIONAL BANK (FXD-FRN) Banking Fixed Income 344335.28 0.02 US44644MAK71 1.41 Apr 12, 2028 4.87
METLIFE INC Insurance Fixed Income 344352.7 0.02 US59156RAE80 5.68 Dec 15, 2032 6.5
WESTPAC BANKING CORP Banking Fixed Income 344132.17 0.02 US961214FC22 1.74 Aug 26, 2027 4.04
MCKESSON CORP Consumer Non-Cyclical Fixed Income 343566.66 0.02 US581557BU82 6.21 Jul 15, 2033 5.1
ERP OPERATING LP Reits Fixed Income 343410.76 0.02 US26884ABB89 11.8 Jul 01, 2044 4.5
NETFLIX INC Communications Fixed Income 343299.57 0.02 US64110LAX47 3.1 May 15, 2029 6.38
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 343306.94 0.02 US049560AR65 3.61 Sep 15, 2029 2.63
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 343011.24 0.02 US927804GB45 3.42 Jul 15, 2029 2.88
COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 343024.25 0.02 US191241AH15 3.89 Jan 22, 2030 2.75
FLORIDA POWER & LIGHT CO Electric Fixed Income 343026.39 0.02 US341081FQ54 13.53 Mar 01, 2048 3.95
SIMON PROPERTY GROUP LP Reits Fixed Income 342907.93 0.02 US828807DX23 13.18 Jan 15, 2054 6.65
AMPHENOL CORPORATION Capital Goods Fixed Income 342909.11 0.02 US032095AQ41 6.73 Apr 05, 2034 5.25
AMERICA MOVIL SAB DE CV Communications Fixed Income 342695.72 0.02 US02364WBE49 11.17 Jul 16, 2042 4.38
ENTERGY LOUISIANA LLC Electric Fixed Income 342783.08 0.02 US29364WBB37 13.38 Sep 01, 2048 4.2
WALMART INC Consumer Cyclical Fixed Income 342794.37 0.02 US931142DB66 10.4 Apr 15, 2041 5.63
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 342592.8 0.02 US05723KAG58 3.64 Nov 07, 2029 3.14
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 341968.26 0.02 US74251VAA08 8.11 Oct 15, 2036 6.05
AXA SA Insurance Fixed Income 341934.44 0.02 US054536AA57 4.15 Dec 15, 2030 8.6
APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 341456.12 0.02 US03769MAA45 6.13 Nov 15, 2033 6.38
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 341361.49 0.02 US02665WFX48 2.2 Mar 03, 2028 4.55
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 341223.56 0.02 US571748BD35 13.29 Mar 01, 2048 4.2
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 341007.74 0.02 US883556BY71 13.26 Aug 15, 2047 4.1
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 340602.73 0.02 US693475BK03 1.91 Dec 02, 2028 5.35
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 340735.09 0.02 US049560BE44 14.41 Jan 15, 2056 5.45
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 340479.49 0.02 US15189XBB38 6.1 Apr 01, 2033 4.95
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 340548.2 0.02 US009158BA32 15.21 May 15, 2050 2.8
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 340390.42 0.02 US606822CE28 1.4 Apr 19, 2028 4.08
HOME DEPOT INC Consumer Cyclical Fixed Income 339995.39 0.02 US437076CK64 15.84 Sep 15, 2051 2.75
UNION PACIFIC CORPORATION Transportation Fixed Income 339438.36 0.02 US907818GH52 13.67 Dec 01, 2054 5.6
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 339504.96 0.02 US22160KAM71 1.4 May 18, 2027 3.0
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 339267.66 0.02 US86562MDS61 3.97 Apr 15, 2030 5.24
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 339286.62 0.02 US842434DC38 7.28 Jun 15, 2035 5.45
BANK OF AMERICA CORP MTN Banking Fixed Income 339194.57 0.02 US06051GHA04 12.74 Jan 23, 2049 3.95
VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 339035.31 0.02 US927804FB53 8.24 May 15, 2037 6.0
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 338825.43 0.02 US904764BV84 7.06 Aug 12, 2034 4.63
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 338539.09 0.02 US29379VAQ68 9.72 Sep 01, 2040 6.45
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 338667.23 0.02 US29379VBZ58 15.88 Jan 31, 2060 3.95
DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 337965.06 0.02 US235851AV47 15.85 Oct 01, 2050 2.6
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 337825.07 0.02 US60687YDF34 3.27 Jul 10, 2030 5.38
HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 337840.49 0.02 US438127AD47 2.46 Jul 08, 2028 4.44
LAM RESEARCH CORPORATION Technology Fixed Income 337506.8 0.02 US512807AT55 13.22 Mar 15, 2049 4.88
NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 337597.16 0.02 US667274AC84 12.79 Nov 01, 2047 4.26
TWDC ENTERPRISES 18 CORP Communications Fixed Income 337607.02 0.02 US25468PBW59 5.17 Mar 01, 2032 7.0
SIMON PROPERTY GROUP LP Reits Fixed Income 337672.39 0.02 US828807DK02 4.31 Jul 15, 2030 2.65
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 337443.47 0.02 US606822CB88 5.36 Oct 13, 2032 2.49
UNITEDHEALTH GROUP INC Insurance Fixed Income 337282.24 0.02 US91324PEA66 16.64 May 15, 2060 3.13
COMCAST CORPORATION Communications Fixed Income 337016.8 0.02 US20030NBZ33 13.08 Aug 15, 2047 4.0
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 337021.44 0.02 US438516CL85 2.92 Jan 15, 2029 4.25
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 337057.69 0.02 US927804GR96 6.95 Aug 15, 2034 5.05
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 337093.78 0.02 US78017DAH17 3.9 May 02, 2031 4.97
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 336925.11 0.02 US12189LBE02 14.41 Feb 15, 2050 3.55
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 336583.81 0.02 US76720AAD81 10.96 Mar 22, 2042 4.75
PEPSICO INC Consumer Non-Cyclical Fixed Income 336336.34 0.02 US713448FF06 12.19 Oct 21, 2041 2.63
JPMORGAN CHASE & CO Banking Fixed Income 336429.5 0.02 US46647PBM77 10.59 Apr 22, 2041 3.11
SIMON PROPERTY GROUP LP Reits Fixed Income 335989.58 0.02 US828807DJ39 14.14 Jul 15, 2050 3.8
REALTY INCOME CORPORATION Reits Fixed Income 335852.13 0.02 US756109AR55 0.76 Oct 15, 2026 4.13
TEXAS INSTRUMENTS INC Technology Fixed Income 335875.25 0.02 US882508CM42 7.35 May 23, 2035 5.1
DUKE ENERGY FLORIDA LLC Electric Fixed Income 335701.98 0.02 US26444HAQ48 6.23 Nov 15, 2033 5.88
FLORIDA POWER & LIGHT CO Electric Fixed Income 335718.37 0.02 US341081FP71 13.5 Dec 01, 2047 3.7
COCA-COLA CO Consumer Non-Cyclical Fixed Income 335351.45 0.02 US191216DJ60 2.28 Mar 05, 2028 1.5
WELLTOWER OP LLC Reits Fixed Income 335385.3 0.02 US95040QAF19 13.0 Sep 01, 2048 4.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 335440.98 0.02 US74456QCT13 14.17 Aug 01, 2054 5.3
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 335120.73 0.02 US718172DD84 4.16 Sep 07, 2030 5.5
FEDEX 2020-1 CLASS AA Transportation Fixed Income 335185.0 0.02 US314353AA14 5.61 Aug 20, 2035 1.88
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 335187.04 0.02 US25243YAH27 8.13 Sep 30, 2036 5.88
CUMMINS INC Consumer Cyclical Fixed Income 334789.57 0.02 US231021AZ96 4.59 Feb 15, 2031 4.7
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 334921.58 0.02 US742718GF07 2.99 Jan 29, 2029 4.35
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 334739.14 0.02 US02665WFK27 1.6 Jul 09, 2027 4.9
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 334747.37 0.02 US89114TZQ83 5.62 Jan 12, 2032 2.45
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 334540.95 0.02 US742718GM57 4.01 May 01, 2030 4.05
WALMART INC Consumer Cyclical Fixed Income 334338.66 0.02 US931142FC22 3.99 Apr 15, 2030 4.0
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 334384.74 0.02 US632525CA77 1.9 Oct 26, 2027 4.5
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 334069.72 0.02 US718172AM11 10.85 Nov 15, 2041 4.38
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 334074.08 0.02 US883556CY62 11.16 Aug 10, 2043 5.4
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 334167.88 0.02 US14913UAQ31 3.46 Aug 16, 2029 4.38
KENVUE INC Consumer Non-Cyclical Fixed Income 334185.32 0.02 US49177JAR32 15.29 Mar 22, 2063 5.2
COMCAST CORPORATION Communications Fixed Income 334011.24 0.02 US20030NEP24 7.25 May 15, 2035 5.3
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 333794.24 0.02 US10373QAV23 1.14 Jan 16, 2027 3.02
KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 333568.57 0.02 US48305QAB95 11.01 Apr 01, 2042 4.88
WESTPAC BANKING CORP Banking Fixed Income 333395.1 0.02 US961214EQ27 11.27 Nov 16, 2040 2.96
BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 333251.05 0.02 US115637AU43 6.17 Apr 15, 2033 4.75
MCKESSON CORP Consumer Non-Cyclical Fixed Income 333343.57 0.02 US581557BW49 4.01 May 30, 2030 4.65
JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 333185.78 0.02 US476556DG74 4.58 Jan 15, 2031 4.4
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 333206.27 0.02 US29379VCJ08 2.41 Jun 20, 2028 4.3
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 332731.39 0.02 US89236TEM36 2.09 Jan 11, 2028 3.05
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 332777.94 0.02 US60687YCM93 5.59 Sep 13, 2033 5.67
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 332369.46 0.02 US26442CAZ77 14.58 Aug 15, 2049 3.2
CUMMINS INC Consumer Cyclical Fixed Income 332431.89 0.02 US231021AW65 6.63 Feb 20, 2034 5.15
CONOCOPHILLIPS CO Energy Fixed Income 332443.54 0.02 US20826FBN50 15.13 Jan 15, 2065 5.65
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 332102.17 0.02 US02665WEV90 2.73 Nov 15, 2028 5.65
WW GRAINGER INC Capital Goods Fixed Income 331881.48 0.02 US384802AF19 7.18 Sep 15, 2034 4.45
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 331900.03 0.02 US084659AX90 13.98 Oct 15, 2050 4.25
DUKE ENERGY PROGRESS LLC Electric Fixed Income 331978.19 0.02 US26442UAH77 3.07 Mar 15, 2029 3.45
COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 331758.4 0.02 US19416QEJ58 12.75 Aug 15, 2045 4.0
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 331650.87 0.02 US494368CD38 5.49 Nov 02, 2031 2.0
QUALCOMM INCORPORATED Technology Fixed Income 331196.45 0.02 US747525BJ18 14.64 May 20, 2050 3.25
FLORIDA POWER & LIGHT CO Electric Fixed Income 331293.15 0.02 US341081FF99 11.17 Feb 01, 2042 4.13
TRAVELERS COMPANIES INC Insurance Fixed Income 331127.18 0.02 US89417EAL39 12.89 May 15, 2046 3.75
FLORIDA POWER AND LIGHT CO Electric Fixed Income 330978.06 0.02 US341081FG72 11.27 Jun 01, 2042 4.05
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 330732.1 0.02 US842434CW01 1.4 Apr 15, 2027 2.95
COMMONWEALTH EDISON COMPANY Electric Fixed Income 330564.62 0.02 US202795HK91 7.81 Mar 15, 2036 5.9
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 329804.74 0.02 US26442CBA18 3.95 Feb 01, 2030 2.45
WESTPAC BANKING CORP Banking Fixed Income 329734.11 0.02 US961214DK65 1.31 Mar 08, 2027 3.35
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 329455.91 0.02 US12189LAZ40 12.96 Aug 01, 2046 3.9
FLORIDA POWER & LIGHT CO Electric Fixed Income 329099.94 0.02 US341081GP62 3.93 May 15, 2030 4.63
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 329142.55 0.02 US459200KZ37 13.85 Feb 06, 2053 5.1
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 329222.99 0.02 US20268JAC71 13.64 Oct 01, 2049 4.19
PACIFICORP Electric Fixed Income 329229.36 0.02 US695114CL03 9.04 Jan 15, 2039 6.0
UNITEDHEALTH GROUP INC Insurance Fixed Income 328976.81 0.02 US91324PCA84 11.64 Oct 15, 2042 3.95
ERP OPERATING LP Reits Fixed Income 328737.1 0.02 US26884ABN28 5.33 Aug 01, 2031 1.85
JPMORGAN CHASE & CO Banking Fixed Income 328451.78 0.02 US059438AK79 1.37 Apr 29, 2027 8.0
MID-AMERICA APARTMENTS LP Reits Fixed Income 328314.08 0.02 US59523UAN72 1.41 Jun 01, 2027 3.6
UNITEDHEALTH GROUP INC Insurance Fixed Income 328202.53 0.02 US91324PDZ27 14.93 May 15, 2050 2.9
CSX CORP Transportation Fixed Income 327908.0 0.02 US126408GK35 8.18 May 01, 2037 6.15
APPLIED MATERIALS INC Technology Fixed Income 328030.24 0.02 US038222AP03 15.36 Jun 01, 2050 2.75
COMCAST CORPORATION Communications Fixed Income 327825.03 0.02 US20030NBE04 11.0 Jul 15, 2042 4.65
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 327864.27 0.02 US13607LWV16 2.62 Oct 03, 2028 5.99
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 327690.81 0.02 US209111FC20 11.72 Mar 01, 2043 3.95
EXXON MOBIL CORP Energy Fixed Income 327437.16 0.02 US30231GAN25 12.86 Mar 06, 2045 3.57
BP CAPITAL MARKETS PLC Energy Fixed Income 327314.86 0.02 US05565QDH83 2.76 Nov 28, 2028 3.72
COMMONWEALTH EDISON COMPANY Electric Fixed Income 327338.45 0.02 US202795JM30 13.45 Mar 01, 2048 4.0
EMERSON ELECTRIC CO Capital Goods Fixed Income 327055.06 0.02 US291011BN38 4.64 Oct 15, 2030 1.95
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 326896.17 0.02 US13607PHS65 3.49 Sep 11, 2030 4.63
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 326991.91 0.02 US14913R3A32 1.71 Aug 12, 2027 3.6
AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 326802.47 0.02 US03076CAN65 2.76 Dec 15, 2028 5.7
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 326517.8 0.02 US049560AM78 12.34 Oct 15, 2044 4.13
UNITEDHEALTH GROUP INC Insurance Fixed Income 326536.63 0.02 US91324PBU57 10.69 Nov 15, 2041 4.63
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 326620.01 0.02 US718172DF33 1.24 Feb 12, 2027 4.75
PACIFICORP Electric Fixed Income 326654.86 0.02 US695114DC94 4.52 Feb 15, 2031 5.3
NUCOR CORPORATION Basic Industry Fixed Income 326670.23 0.02 US670346AP04 2.21 May 01, 2028 3.95
DUKE ENERGY FLORIDA LLC Electric Fixed Income 326399.22 0.02 US341099CL11 8.7 Jun 15, 2038 6.4
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 326279.75 0.02 US02665WEZ05 6.64 Jan 10, 2034 4.9
BANK OF NOVA SCOTIA Banking Fixed Income 326116.2 0.02 US06418JAC53 6.56 Feb 01, 2034 5.65
ANALOG DEVICES INC Technology Fixed Income 326145.28 0.02 US032654AU97 2.81 Oct 01, 2028 1.7
WALMART INC Consumer Cyclical Fixed Income 325865.67 0.02 US931142EN95 3.35 Jul 08, 2029 3.25
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 325719.51 0.02 US084659AR23 13.22 Jan 15, 2049 4.45
WESTPAC BANKING CORP Banking Fixed Income 325523.27 0.02 US961214EL30 3.91 Jan 16, 2030 2.65
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 325271.27 0.02 US06406RBG11 1.53 Jun 13, 2028 3.99
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 325049.68 0.02 US369550AZ10 1.91 Nov 15, 2027 2.63
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 324878.16 0.02 US45866FAJ30 2.62 Sep 21, 2028 3.75
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 324675.57 0.02 US14913UAR14 1.87 Oct 15, 2027 4.4
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 324713.7 0.02 US02665WFY21 3.89 Mar 05, 2030 4.8
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 324479.18 0.02 US892331AQ26 2.43 Jul 13, 2028 5.12
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 324536.03 0.02 US369550BJ68 14.05 Apr 01, 2050 4.25
PFIZER INC Consumer Non-Cyclical Fixed Income 324595.41 0.02 US717081FA61 15.36 May 28, 2050 2.7
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 324283.05 0.02 US12189LAK70 11.31 Sep 01, 2042 4.38
NUCOR CORPORATION Basic Industry Fixed Income 324446.54 0.02 US670346AS43 4.19 Jun 01, 2030 2.7
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 323931.46 0.02 US29736RAU41 13.78 May 15, 2053 5.15
DUKE ENERGY FLORIDA LLC Electric Fixed Income 323673.7 0.02 US26444HAE18 2.43 Jul 15, 2028 3.8
ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 323763.27 0.02 US68233JDA97 14.03 Apr 01, 2055 5.8
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 323442.69 0.02 US24422EUU18 3.13 Mar 07, 2029 3.45
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 323416.57 0.02 US25243YBH18 5.82 Jan 24, 2033 5.5
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 323246.6 0.02 US375558BG78 7.7 Sep 01, 2035 4.6
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 322925.97 0.02 US743315AT02 13.38 Mar 15, 2048 4.2
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 322944.56 0.02 US842400HQ95 1.45 Jun 01, 2027 4.7
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 322745.0 0.02 US842400HT35 5.52 Nov 01, 2032 5.95
STATE STREET CORP Banking Fixed Income 322836.99 0.02 US857477BU67 5.46 May 13, 2033 4.42
RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 322839.12 0.02 US767201AT32 15.62 Nov 02, 2051 2.75
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 322575.55 0.02 US136375CV26 13.34 Jan 20, 2049 4.45
ANALOG DEVICES INC Technology Fixed Income 322575.74 0.02 US032654BC80 14.22 Apr 01, 2054 5.3
REALTY INCOME CORPORATION Reits Fixed Income 322585.53 0.02 US756109AT12 12.69 Mar 15, 2047 4.65
COOPERATIEVE RABOBANK UA (NEW YORK Banking Fixed Income 322598.74 0.02 US21688ABD37 1.29 Mar 05, 2027 5.04
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 322647.51 0.02 US742718GL74 7.34 Oct 24, 2034 4.55
CSX CORP Transportation Fixed Income 322532.25 0.02 US126408GS60 9.49 Apr 30, 2040 6.22
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 322274.97 0.02 US718172DY22 4.48 Oct 29, 2030 4.0
JERSEY CENTRAL POWER & LIGHT COMPA Electric Fixed Income 322308.47 0.02 US476556DF91 7.17 Jan 15, 2035 5.1
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 322057.25 0.02 US797440CD44 13.82 Apr 01, 2053 5.35
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 322094.31 0.02 US12189LAP67 11.3 Sep 01, 2043 5.15
REALTY INCOME CORPORATION Reits Fixed Income 322102.32 0.02 US756109AS39 1.14 Jan 15, 2027 3.0
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 321974.14 0.02 US11271LAH50 4.97 Apr 15, 2031 2.72
AMEREN ILLINOIS COMPANY Electric Fixed Income 321727.98 0.02 US02361DBB55 13.93 Jul 01, 2054 5.55
ALABAMA POWER COMPANY Electric Fixed Income 321812.58 0.02 US010392GC62 7.32 Apr 02, 2035 5.1
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 321823.44 0.02 US718172EA37 7.89 Oct 29, 2035 4.63
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 321363.56 0.02 US084659AF84 12.04 Feb 01, 2045 4.5
UNITEDHEALTH GROUP INC Insurance Fixed Income 321383.91 0.02 US91324PAX06 8.19 Jun 15, 2037 6.5
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 321499.58 0.02 US00115AAQ22 13.87 Mar 15, 2053 5.4
KENVUE INC Consumer Non-Cyclical Fixed Income 321351.91 0.02 US49177JAH59 3.84 Mar 22, 2030 5.0
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 321045.57 0.02 US718172DZ96 5.97 Oct 29, 2032 4.25
LAM RESEARCH CORPORATION Technology Fixed Income 321101.32 0.02 US512807AV02 4.33 Jun 15, 2030 1.9
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 321165.61 0.02 US209111FS71 2.74 Dec 01, 2028 4.0
CHEVRON CORP Energy Fixed Income 320885.81 0.02 US166764CA68 14.88 May 11, 2050 3.08
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 321016.79 0.02 US449276AB03 1.15 Feb 05, 2027 4.6
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 320761.38 0.02 US194162AT02 3.97 May 01, 2030 4.2
COMCAST CORPORATION Communications Fixed Income 320789.5 0.02 US20030NBQ34 12.08 Aug 15, 2045 4.6
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 320522.12 0.02 US046353AU26 13.43 Aug 17, 2048 4.38
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 320657.43 0.02 US427866BN75 7.3 Feb 24, 2035 5.1
EMERSON ELECTRIC CO Capital Goods Fixed Income 320367.79 0.02 US291011BS25 15.81 Dec 21, 2051 2.8
ANALOG DEVICES INC Technology Fixed Income 320440.32 0.02 US032654AX37 15.65 Oct 01, 2051 2.95
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 320496.65 0.02 US15189XBG25 3.88 Mar 15, 2030 4.8
DTE ELECTRIC COMPANY Electric Fixed Income 320019.0 0.02 US23338VAM81 4.87 Mar 01, 2031 2.63
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 320039.16 0.02 US478160CM48 13.93 Jan 15, 2048 3.5
UNION PACIFIC CORPORATION Transportation Fixed Income 319771.64 0.02 US907818FS27 17.25 Apr 06, 2071 3.8
DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 319314.41 0.02 US235851AW20 15.73 Dec 10, 2051 2.8
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 318582.14 0.02 US665772DA43 13.94 May 15, 2055 5.65
S&P GLOBAL INC Technology Fixed Income 318592.15 0.02 US78409VBM54 16.66 Mar 01, 2062 3.9
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 318221.61 0.02 US842400JK08 13.38 Sep 15, 2055 6.2
SIMON PROPERTY GROUP LP Reits Fixed Income 318254.66 0.02 US828807DP98 1.18 Jan 15, 2027 1.38
PEPSICO INC Consumer Non-Cyclical Fixed Income 317947.16 0.02 US713448FN30 14.51 Jul 18, 2052 4.2
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 317964.27 0.02 US06406RCH84 1.53 Jun 09, 2028 4.44
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 317989.27 0.02 US039482AC84 15.95 Sep 15, 2051 2.7
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 318019.01 0.02 US11271LAE20 3.94 Apr 15, 2030 4.35
PEPSICO INC Consumer Non-Cyclical Fixed Income 317800.96 0.02 US713448GH52 4.15 Jul 23, 2030 4.3
PECO ENERGY CO Electric Fixed Income 317749.48 0.02 US693304BH96 7.71 Sep 15, 2035 4.88
GEORGIA POWER COMPANY Electric Fixed Income 317453.96 0.02 US373334JW27 11.22 Mar 15, 2042 4.3
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 317495.9 0.02 US14916RAD61 10.75 Nov 01, 2042 4.35
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 317517.9 0.02 US69351UBA07 6.06 May 15, 2033 5.0
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 317103.21 0.02 US02665WFP14 0.91 Oct 05, 2026 4.4
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 316728.14 0.02 US459200JH57 12.35 Feb 19, 2046 4.7
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 316851.99 0.02 US842400JH78 13.41 Mar 01, 2055 5.9
PEPSICO INC Consumer Non-Cyclical Fixed Income 316872.37 0.02 US713448FR44 2.3 May 15, 2028 4.45
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 316619.17 0.02 US63743HFN70 2.95 Feb 07, 2029 4.85
D R HORTON INC Consumer Cyclical Fixed Income 316383.67 0.02 US23331ABU25 7.62 Oct 15, 2035 5.5
ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 316429.26 0.02 US03524BAF31 11.72 Feb 01, 2044 4.63
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 316240.58 0.02 US29736RAK68 12.91 Mar 15, 2047 4.15
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 316135.25 0.02 US110122DD77 1.83 Nov 15, 2027 3.45
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 315900.01 0.02 US11271LAP76 13.74 Mar 03, 2055 5.81
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 316000.25 0.02 US449276AD68 4.54 Feb 05, 2031 4.75
HSBC BANK USA NA MTN Banking Fixed Income 315739.94 0.02 US4042Q1AD94 8.84 Jan 15, 2039 7.0
RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 315572.42 0.02 US767201AD89 2.44 Jul 15, 2028 7.13
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 315670.0 0.02 US209111GF42 6.62 Mar 15, 2034 5.5
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 315465.63 0.02 US69351UBC62 6.68 Feb 15, 2034 4.85
CHEVRON USA INC Energy Fixed Income 315188.08 0.02 US166756AZ95 1.28 Feb 26, 2027 4.41
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 315067.68 0.02 US375558CE12 15.4 Nov 15, 2064 5.6
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 315094.42 0.02 US89236TNA96 3.73 Jan 09, 2030 4.95
TEXAS INSTRUMENTS INC Technology Fixed Income 314703.19 0.02 US882508CC69 14.14 Mar 14, 2053 5.0
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 314773.57 0.02 US842400HX47 13.0 Dec 01, 2053 5.88
SIMON PROPERTY GROUP LP Reits Fixed Income 314384.67 0.02 US828807DV66 13.5 Mar 08, 2053 5.85
RELX CAPITAL INC Technology Fixed Income 314472.01 0.02 US74949LAE20 5.42 May 20, 2032 4.75
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 313998.82 0.02 US26442CAM64 10.97 Dec 15, 2041 4.25
PACIFICORP Electric Fixed Income 313833.47 0.02 US695114CD86 8.37 Apr 01, 2037 5.75
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 313838.15 0.02 US12189LAX91 12.2 Sep 01, 2045 4.7
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 313859.08 0.02 US678858BY62 13.7 Apr 01, 2053 5.6
KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 313882.92 0.02 US48305QAC78 1.37 May 01, 2027 3.15
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 313965.13 0.02 US927804GS79 13.92 Aug 15, 2054 5.55
WYETH LLC Consumer Non-Cyclical Fixed Income 313969.81 0.02 US983024AL46 7.71 Feb 15, 2036 6.0
PEPSICO INC Consumer Non-Cyclical Fixed Income 313498.87 0.02 US713448DP06 13.58 Oct 06, 2046 3.45
DEERE & CO Capital Goods Fixed Income 313551.49 0.02 US244199BD66 3.57 Oct 16, 2029 5.38
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 313422.62 0.02 US449276AC85 2.96 Feb 05, 2029 4.6
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 313202.33 0.02 US20271RAW07 4.41 Oct 01, 2030 4.15
BANK OF MONTREAL MTN Banking Fixed Income 313231.42 0.02 US06368L3K06 1.5 Jun 04, 2027 5.37
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 312856.17 0.02 US209111FV01 13.44 May 15, 2049 4.13
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 312861.5 0.02 US377372AQ02 7.48 Apr 15, 2035 4.88
COMMONWEALTH EDISON COMPANY Electric Fixed Income 312677.83 0.02 US202795JY77 13.79 Feb 01, 2053 5.3
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 312689.81 0.02 US68233JCW27 3.53 Nov 01, 2029 4.65
WESTPAC BANKING CORP Banking Fixed Income 312604.97 0.02 US961214FV03 0.95 Oct 20, 2026 4.6
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 312193.16 0.02 US009158AZ91 11.17 May 15, 2040 2.7
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 312251.15 0.02 US89236TMY81 1.14 Jan 08, 2027 4.6
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 312005.2 0.02 US89236TKL88 1.88 Nov 10, 2027 5.45
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 312079.11 0.02 US049560BC87 7.49 Aug 15, 2035 5.2
VISA INC Technology Fixed Income 311712.38 0.02 US92826CAJ18 13.71 Sep 15, 2047 3.65
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 311574.45 0.02 US15189XBD93 2.65 Oct 01, 2028 5.2
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 310899.49 0.02 US478160CS18 16.48 Sep 01, 2050 2.25
DTE ELECTRIC COMPANY Electric Fixed Income 311022.53 0.02 US23338VAS51 6.05 Apr 01, 2033 5.2
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 310806.22 0.02 US110122AU20 11.98 Aug 01, 2042 3.25
TARGET CORPORATION Consumer Cyclical Fixed Income 310844.31 0.02 US87612EBS46 7.17 Sep 15, 2034 4.5
TEXAS INSTRUMENTS INC Technology Fixed Income 310520.18 0.02 US882508CG73 2.96 Feb 08, 2029 4.6
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 310323.4 0.02 US701094AL88 13.08 Mar 01, 2047 4.1
TRUIST FINANCIAL CORP MTN Banking Fixed Income 310324.52 0.02 US89788MAC64 1.72 Aug 03, 2027 1.13
ENTERGY TEXAS INC Electric Fixed Income 310189.15 0.02 US29365TAK07 5.03 Mar 15, 2031 1.75
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 309574.72 0.02 US822582CL48 15.4 Nov 26, 2051 3.0
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 308616.18 0.02 US606822CR31 5.62 Sep 13, 2033 5.47
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 308634.68 0.02 US68233JCQ58 2.31 May 15, 2028 4.3
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 307981.39 0.02 US209111FQ16 15.05 May 15, 2058 4.5
COMCAST CORPORATION Communications Fixed Income 308065.34 0.02 US20030NBU46 13.18 Jul 15, 2046 3.4
EATON CORPORATION Capital Goods Fixed Income 308116.97 0.02 US278062AG90 1.73 Sep 15, 2027 3.1
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 307968.52 0.02 US842400JC81 3.17 Jun 01, 2029 5.15
CISCO SYSTEMS INC Technology Fixed Income 307635.31 0.02 US17275RBW16 2.13 Feb 24, 2028 4.55
UNITED PARCEL SERVICE INC Transportation Fixed Income 307702.72 0.02 US911312BS40 14.39 Sep 01, 2049 3.4
D R HORTON INC Consumer Cyclical Fixed Income 307502.24 0.02 US23331ABS78 7.13 Oct 15, 2034 5.0
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 307312.23 0.02 US24422EVS52 5.2 Jun 17, 2031 2.0
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 307393.39 0.02 US927804GF58 15.3 Nov 15, 2051 2.95
COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 307183.7 0.02 US191241AK44 7.28 May 06, 2035 5.1
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 307208.09 0.02 US02665WGD74 1.6 Jul 09, 2027 4.55
PUBLIC STORAGE OPERATING CO Reits Fixed Income 307236.2 0.02 US74460WAG24 6.25 Aug 01, 2033 5.1
BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 306995.74 0.02 US12189TAZ75 8.19 May 01, 2037 6.15
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 306787.72 0.02 US24422EXF14 1.14 Jan 08, 2027 4.5
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 306684.85 0.02 US05253JB421 1.83 Sep 30, 2027 3.92
TSMC ARIZONA CORP Technology Fixed Income 306708.9 0.02 US872898AG66 3.15 Apr 22, 2029 4.13
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 306724.29 0.02 US78017FZQ98 0.96 Oct 18, 2027 4.51
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 306569.48 0.02 US035240AM26 9.35 Apr 15, 2038 4.38
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 306297.87 0.02 US049560BB05 14.29 Dec 15, 2054 5.0
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 306332.7 0.02 US12189LBC46 13.38 Jun 15, 2048 4.05
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 306351.3 0.02 US136375DB52 14.34 Aug 05, 2052 4.4
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 306395.14 0.02 US12189LAJ08 11.12 Mar 15, 2042 4.4
PEPSICO INC Consumer Non-Cyclical Fixed Income 305947.14 0.02 US713448GB82 3.8 Feb 07, 2030 4.6
FLORIDA POWER & LIGHT CO Electric Fixed Income 305636.13 0.02 US341081GE16 15.59 Dec 04, 2051 2.88
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 305230.23 0.02 US892331AG44 3.43 Jul 02, 2029 2.76
PACIFICORP Electric Fixed Income 305356.9 0.02 US695114CG18 8.52 Oct 15, 2037 6.25
LOEWS CORPORATION Insurance Fixed Income 305098.49 0.02 US540424AT59 4.08 May 15, 2030 3.2
TRAVELERS COMPANIES INC Insurance Fixed Income 304725.72 0.02 US89417EAM12 13.08 May 30, 2047 4.0
TARGET CORPORATION Consumer Cyclical Fixed Income 304757.31 0.02 US87612EBF25 13.22 Apr 15, 2046 3.63
PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 304829.27 0.02 US70109HAM79 7.22 Nov 21, 2034 4.2
ALABAMA POWER COMPANY Electric Fixed Income 304588.05 0.02 US010392FT07 14.45 Oct 01, 2049 3.45
UNION PACIFIC CORPORATION Transportation Fixed Income 304619.55 0.02 US907818FC74 13.5 Mar 01, 2049 4.3
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 304655.08 0.02 US039483BQ45 13.43 Mar 15, 2049 4.5
WASTE MANAGEMENT INC Capital Goods Fixed Income 304252.42 0.02 US94106LBU26 6.04 Feb 15, 2033 4.63
EXXON MOBIL CORP Energy Fixed Income 303733.68 0.02 US30231GBJ04 1.27 Mar 19, 2027 3.29
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 303768.19 0.02 US24422EWK18 1.79 Sep 15, 2027 4.15
ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 303332.57 0.02 US452308AQ28 10.72 Sep 15, 2041 4.88
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 303363.62 0.02 US29736RAP55 3.79 Dec 01, 2029 2.38
WASTE CONNECTIONS INC Capital Goods Fixed Income 303473.73 0.02 US94106BAJ08 7.49 Sep 01, 2035 5.25
MANUFACTURERS AND TRADERS TRUST CO MTN Banking Fixed Income 303177.48 0.02 US564760CC82 1.59 Jul 06, 2028 4.76
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 302914.12 0.02 US808513BA29 3.23 May 22, 2029 3.25
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 302988.83 0.02 US084664BV29 11.58 May 15, 2043 4.3
TEXAS INSTRUMENTS INC Technology Fixed Income 302670.44 0.02 US882508BG82 3.61 Sep 04, 2029 2.25
PROLOGIS LP Reits Fixed Income 302686.23 0.02 US74340XBN03 1.42 Apr 15, 2027 2.13
DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 302474.1 0.02 US235851AR35 12.44 Sep 15, 2045 4.38
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 302506.18 0.02 US744448CV12 5.19 Jun 15, 2031 1.88
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 302589.16 0.02 US595620AZ81 14.22 Feb 01, 2055 5.3
STATE STREET CORP Banking Fixed Income 302612.16 0.02 US857477CX97 7.2 Feb 28, 2036 5.15
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 302631.26 0.02 US04636NAG88 3.8 Mar 03, 2030 4.9
ERP OPERATING LP Reits Fixed Income 302046.8 0.02 US26884ABM45 3.98 Feb 15, 2030 2.5
MIDAMERICAN ENERGY HLDGS Electric Fixed Income 301870.82 0.02 US59562VAP22 8.25 May 15, 2037 5.95
CATERPILLAR FINANCIAL SERVICES COR Capital Goods Fixed Income 301655.04 0.02 US14913UAE01 1.14 Jan 08, 2027 4.5
GEORGIA POWER COMPANY Electric Fixed Income 301745.7 0.02 US373334LC35 2.7 Oct 01, 2028 4.0
WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 301783.59 0.02 US95000U3R27 1.2 Jan 24, 2028 4.9
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 301304.63 0.02 US049560AT22 4.9 Jan 15, 2031 1.5
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 301314.31 0.02 US718172DR70 2.36 Apr 28, 2028 4.13
ERP OPERATING LP Reits Fixed Income 301154.32 0.02 US26884ABF93 0.96 Nov 01, 2026 2.85
DEERE & CO Capital Goods Fixed Income 301218.77 0.02 US244199BK00 14.52 Apr 15, 2050 3.75
EOG RESOURCES INC Energy Fixed Income 300608.96 0.02 US26875PAN15 7.65 Apr 01, 2035 3.9
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 300479.31 0.02 US86562MCE84 4.88 Jan 12, 2031 1.71
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 300479.6 0.02 US60687YBT55 5.14 Jul 09, 2032 2.26
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 300532.4 0.02 US02665WFD83 1.31 Mar 12, 2027 4.9
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 300300.12 0.02 US904764BU02 1.64 Aug 12, 2027 4.25
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 300373.4 0.02 US26442CBH60 15.03 Mar 15, 2052 3.55
BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 300228.1 0.02 US10373QAZ37 1.3 Apr 14, 2027 3.59
STATE STREET CORP Banking Fixed Income 299905.91 0.02 US857477BS12 1.25 Feb 07, 2028 2.2
FIFTH THIRD BANK NA MTN Banking Fixed Income 299920.48 0.02 US31677QBR92 1.22 Feb 01, 2027 2.25
RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 299932.92 0.02 US754730AK54 13.97 Sep 11, 2055 5.65
POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 299819.65 0.02 US737679DE73 11.64 Mar 15, 2043 4.15
SIMON PROPERTY GROUP LP Reits Fixed Income 299677.83 0.02 US828807CZ89 12.68 Nov 30, 2046 4.25
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 299409.19 0.02 US209111FH17 12.85 Jun 15, 2046 3.85
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 299308.06 0.02 US718172CJ63 3.45 Aug 15, 2029 3.38
VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 299345.21 0.02 US927804FA70 7.61 Jan 15, 2036 6.0
EMERSON ELECTRIC CO Capital Goods Fixed Income 298820.74 0.02 US291011BP85 0.94 Oct 15, 2026 0.88
TEXAS INSTRUMENTS INC Technology Fixed Income 298483.91 0.02 US882508CH56 6.67 Feb 08, 2034 4.85
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 298524.17 0.02 US05724BAA70 3.88 May 01, 2030 4.49
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 298057.04 0.02 US15189XBH08 7.59 Aug 15, 2035 4.95
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 298127.99 0.02 US06406RAR84 4.92 Jan 28, 2031 1.65
WALMART INC Consumer Cyclical Fixed Income 297846.02 0.02 US931142EP44 15.17 Sep 24, 2049 2.95
EATON CORPORATION Capital Goods Fixed Income 297853.65 0.02 US278062AJ30 14.27 Aug 23, 2052 4.7
MERCK & CO INC Consumer Non-Cyclical Fixed Income 297667.02 0.02 US58933YBH71 2.32 May 17, 2028 4.05
DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 297769.01 0.02 US23291KAH86 3.72 Nov 15, 2029 2.6
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 297605.94 0.02 US12189LAE11 10.21 Jun 01, 2041 5.4
SIMON PROPERTY GROUP LP Reits Fixed Income 297329.58 0.02 US828807DL84 2.17 Feb 01, 2028 1.75
MASTERCARD INC Technology Fixed Income 297373.17 0.02 US57636QAX25 6.06 Mar 09, 2033 4.85
FLORIDA POWER & LIGHT CO Electric Fixed Income 297224.27 0.02 US341081FU66 13.78 Mar 01, 2049 3.99
ALABAMA POWER COMPANY Electric Fixed Income 297260.51 0.02 US010392FU79 4.62 Sep 15, 2030 1.45
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 297024.68 0.02 US89236THG31 1.74 Aug 13, 2027 1.15
NEVADA POWER COMPANY Electric Fixed Income 296756.26 0.02 US641423CC04 3.13 May 01, 2029 3.7
HOME DEPOT INC Consumer Cyclical Fixed Income 296489.31 0.02 US437076DH27 2.67 Sep 15, 2028 3.75
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 295974.59 0.02 US892331AS81 1.53 Jun 30, 2027 4.19
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 296033.17 0.02 US377372AP29 3.99 Apr 15, 2030 4.5
WASTE MANAGEMENT INC Capital Goods Fixed Income 296088.57 0.02 US94106LBK44 13.73 Jul 15, 2049 4.15
ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 295880.81 0.02 US04352EAB11 10.62 Nov 15, 2039 3.11
ALABAMA POWER COMPANY Electric Fixed Income 295407.63 0.02 US010392FW36 15.68 Mar 15, 2052 3.0
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 295095.72 0.02 US595620AS49 13.8 Aug 01, 2048 3.65
PECO ENERGY CO Electric Fixed Income 295220.39 0.02 US693304BG14 14.3 Sep 15, 2054 5.25
JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 294930.78 0.02 US24422EVP14 2.28 Mar 06, 2028 1.5
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 294851.31 0.02 US927804GU26 14.01 Mar 15, 2055 5.65
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 294467.28 0.02 US24422ETW92 1.79 Sep 08, 2027 2.8
UNITEDHEALTH GROUP INC Insurance Fixed Income 294261.07 0.02 US91324PEG37 1.44 May 15, 2027 3.7
UNITEDHEALTH GROUP INC Insurance Fixed Income 294277.42 0.02 US91324PCX87 12.79 Jan 15, 2047 4.2
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 294350.59 0.02 US459200KL41 14.87 May 15, 2050 2.95
MASTERCARD INC Technology Fixed Income 294180.21 0.02 US57636QAR56 1.29 Mar 26, 2027 3.3
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 293905.58 0.02 US02665WFE66 3.08 Mar 13, 2029 4.9
CSX CORP Transportation Fixed Income 293749.73 0.02 US126408HN64 12.93 Nov 15, 2048 4.75
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 293836.02 0.02 US438516CR55 4.97 Sep 01, 2031 4.95
PEPSICO INC Consumer Non-Cyclical Fixed Income 293550.22 0.02 US713448EG97 2.97 Mar 01, 2029 7.0
ECOLAB INC Basic Industry Fixed Income 293634.22 0.02 US278865BN99 15.9 Dec 15, 2051 2.7
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 293485.81 0.02 US478160AN49 8.56 Aug 15, 2037 5.95
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 293125.58 0.02 US718172CB38 1.66 Aug 17, 2027 3.13
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 293164.77 0.02 US209111GB38 16.4 Jun 15, 2061 3.6
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 293168.01 0.02 US02665WED92 2.06 Jan 12, 2028 4.7
DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 293017.72 0.02 US23291KAK16 14.37 Nov 15, 2049 3.4
TRAVELERS COMPANIES INC Insurance Fixed Income 292717.15 0.02 US89417EAJ82 11.55 Aug 01, 2043 4.6
ADVANCED MICRO DEVICES INC Technology Fixed Income 292786.87 0.02 US007903BG12 14.21 Jun 01, 2052 4.39
NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 292555.07 0.02 US63253QAE44 2.41 Jun 13, 2028 4.9
UNITEDHEALTH GROUP INC Insurance Fixed Income 292486.0 0.02 US91324PCW05 1.17 Jan 15, 2027 3.45
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 292190.61 0.02 US14913UAN00 0.94 Oct 16, 2026 4.45
META PLATFORMS INC Communications Fixed Income 292143.8 0.02 US30303M8K14 15.73 Aug 15, 2062 4.65
ALPHABET INC Technology Fixed Income 291955.4 0.02 US02079KAE73 12.09 Aug 15, 2040 1.9
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 291773.19 0.02 US01609WBA99 17.26 Feb 09, 2061 3.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 291545.84 0.02 US035240AP56 15.41 Apr 15, 2058 4.75
SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 291599.18 0.02 US837004CJ73 15.53 Jun 01, 2065 5.1
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 290975.51 0.02 US74456QCL86 6.11 Mar 15, 2033 4.65
HOME DEPOT INC Consumer Cyclical Fixed Income 291104.83 0.02 US437076DJ82 4.37 Sep 15, 2030 3.95
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 290821.68 0.02 US665772CV98 14.08 Jun 01, 2052 4.5
DUKE ENERGY PROGRESS LLC Electric Fixed Income 290685.18 0.02 US26442UAQ76 6.0 Mar 15, 2033 5.25
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 290711.32 0.02 US927804GT52 7.32 Mar 15, 2035 5.15
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 290542.03 0.02 US459200KN07 5.62 Feb 09, 2032 2.72
ALABAMA POWER COMPANY Electric Fixed Income 290306.97 0.02 US010392FM53 12.63 Mar 01, 2045 3.75
JOHNSONVILLE AERODERIVATIVE COMBUS Electric Fixed Income 290351.34 0.02 US479281AA53 11.18 Oct 01, 2054 5.08
ALABAMA POWER COMPANY Electric Fixed Income 290185.05 0.02 US010392FB98 9.23 Mar 01, 2039 6.0
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 290218.77 0.02 US12189LBD29 13.45 Dec 15, 2048 4.15
WASTE MANAGEMENT INC Capital Goods Fixed Income 290059.08 0.02 US94106LCD91 5.39 Mar 15, 2032 4.8
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 289602.28 0.02 US14913R2U05 1.16 Jan 08, 2027 1.7
QUALCOMM INCORPORATED Technology Fixed Income 289645.29 0.02 US747525BW29 7.37 May 20, 2035 5.0
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 289660.7 0.02 US539830BQ10 15.25 Jun 15, 2050 2.8
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 289427.39 0.02 US606822BB97 9.54 Jul 26, 2038 4.29
UNION PACIFIC CORPORATION Transportation Fixed Income 289434.29 0.02 US907818FW39 15.67 Mar 10, 2052 2.95
GEORGIA POWER COMPANY Electric Fixed Income 289511.25 0.02 US373334KP56 15.08 Mar 15, 2051 3.25
COMCAST CORPORATION Communications Fixed Income 289281.34 0.02 US20030NAK72 7.34 Nov 15, 2035 6.5
SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 289287.41 0.02 US837004CB48 8.62 Jan 15, 2038 6.05
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 289402.21 0.02 US539830BZ19 2.3 May 15, 2028 4.45
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 289197.13 0.02 US883556DD17 5.87 Oct 07, 2032 4.47
SIMON PROPERTY GROUP LP Reits Fixed Income 289227.69 0.02 US828807CL93 10.9 Mar 15, 2042 4.75
PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 289243.76 0.02 US743820AA01 3.66 Oct 01, 2029 2.53
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 288629.19 0.02 US00115AAP49 14.08 Jun 15, 2052 4.5
PECO ENERGY CO Electric Fixed Income 288328.36 0.02 US693304AW72 13.55 Mar 01, 2048 3.9
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 287763.64 0.02 US927804GN82 13.61 Aug 15, 2053 5.7
NATIONAL BANK OF CANADA MTN Banking Fixed Income 287824.06 0.02 US63307A2X29 2.83 Dec 18, 2028 5.6
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 287622.6 0.02 US06406GAA94 2.76 Oct 30, 2028 3.0
UNITEDHEALTH GROUP INC Insurance Fixed Income 287668.25 0.02 US91324PBW14 11.11 Mar 15, 2042 4.38
Providence St. Joseph Health Consumer Non-Cyclical Fixed Income 287431.38 0.02 US743820AC66 6.27 Oct 01, 2033 5.4
DUKE ENERGY PROGRESS LLC Electric Fixed Income 287221.29 0.02 US26442UAR59 13.87 Mar 15, 2053 5.35
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 287065.46 0.02 US69371RT635 2.2 Mar 03, 2028 4.55
TYCO ELECTRONICS GROUP SA Technology Fixed Income 286927.43 0.02 US902133AY31 5.65 Feb 04, 2032 2.5
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 286686.06 0.02 US29736RAQ39 4.13 Apr 15, 2030 2.6
NORTHERN TRUST CORPORATION Banking Fixed Income 286738.8 0.02 US665859AT17 2.49 Aug 03, 2028 3.65
UNITED PARCEL SERVICE INC Transportation Fixed Income 286747.46 0.02 US911312AN61 10.18 Nov 15, 2040 4.88
CONSUMERS ENERGY COMPANY Electric Fixed Income 286779.87 0.02 US210518DF00 15.09 Aug 15, 2050 3.1
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 286554.22 0.02 US494368BY83 2.66 Nov 01, 2028 3.95
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 286374.36 0.02 US60687YDD85 3.15 May 26, 2030 5.38
REALTY INCOME CORPORATION Reits Fixed Income 286215.01 0.02 US756109AU84 2.01 Jan 15, 2028 3.65
MICROSOFT CORPORATION Technology Fixed Income 286323.88 0.02 US594918BE30 15.5 Feb 12, 2055 4.0
TEXAS INSTRUMENTS INC Technology Fixed Income 286331.92 0.02 US882508CK85 4.0 May 23, 2030 4.5
COMMONWEALTH EDISON COMPANY Electric Fixed Income 286084.43 0.02 US202795JJ01 13.04 Jun 15, 2046 3.65
PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 285702.06 0.02 US713466AA86 1.18 Feb 16, 2027 4.65
FLORIDA POWER AND LIGHT CO Electric Fixed Income 285304.2 0.02 US341081FA03 8.72 Feb 01, 2038 5.95
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 285443.87 0.02 US06406RBA41 1.21 Jan 26, 2027 2.05
PUBLIC STORAGE OPERATING CO Reits Fixed Income 285151.13 0.02 US74460DAG43 1.0 Nov 09, 2026 1.5
PEPSICO INC Consumer Non-Cyclical Fixed Income 285282.0 0.02 US713448GD49 1.23 Feb 07, 2027 4.4
PAYPAL HOLDINGS INC Technology Fixed Income 285078.33 0.02 US70450YAT01 7.38 Apr 01, 2035 5.1
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 284822.5 0.02 US009158BF29 6.05 Mar 03, 2033 4.8
LLOYDS BANKING GROUP PLC Banking Fixed Income 284874.7 0.02 US53944YAS28 1.33 Mar 18, 2028 3.75
DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 284658.84 0.02 US25245BAA52 11.11 May 11, 2042 4.25
TRAVELERS COMPANIES INC Insurance Fixed Income 284752.92 0.02 US89417EAR09 15.2 Jun 08, 2051 3.05
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 284531.32 0.02 US89236THX63 4.88 Jan 10, 2031 1.65
UPMC Consumer Non-Cyclical Fixed Income 284544.23 0.02 US90320WAG87 6.06 May 15, 2033 5.04
ROCKEFELLER FOUNDATION (THE) Consumer Cyclical Fixed Income 284319.51 0.02 US77310VAA26 16.08 Oct 01, 2050 2.49
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 284151.65 0.02 US02665WER88 4.29 Oct 04, 2030 5.85
KLA CORP Technology Fixed Income 284220.02 0.02 US482480AJ99 14.7 Mar 01, 2050 3.3
MASTERCARD INC Technology Fixed Income 283939.43 0.02 US57636QBG82 5.37 Mar 15, 2032 4.95
MASTERCARD INC Technology Fixed Income 283955.05 0.02 US57636QAL86 14.05 Jun 01, 2049 3.65
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 283793.22 0.02 US927804GJ70 13.8 May 15, 2052 4.63
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 283712.28 0.02 US29379VCB71 15.35 Feb 15, 2053 3.3
AMERICA MOVIL SAB DE CV Communications Fixed Income 283483.51 0.02 US02364WBG96 13.57 Apr 22, 2049 4.38
WASTE CONNECTIONS INC Capital Goods Fixed Income 283270.48 0.02 US94106BAD38 15.56 Jan 15, 2052 2.95
CSX CORP Transportation Fixed Income 283310.75 0.02 US126408GW72 10.87 May 30, 2042 4.75
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 283086.05 0.02 US743315AV57 2.98 Mar 01, 2029 4.0
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 283213.22 0.02 US06406RBX44 1.64 Jul 21, 2028 4.89
AMERICAN EXPRESS COMPANY Banking Fixed Income 283040.17 0.02 US025816BF52 11.55 Dec 03, 2042 4.05
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 282402.12 0.02 US194162AR46 2.14 Mar 01, 2028 4.6
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 282054.3 0.02 US914886AB24 9.62 Oct 01, 2039 3.03
ECOLAB INC Basic Industry Fixed Income 282003.68 0.02 US278865BP48 2.0 Jan 15, 2028 5.25
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 281669.74 0.02 US89236TKU87 4.01 May 17, 2030 4.55
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 281353.51 0.02 US21688ABP66 2.78 Oct 17, 2028 3.96
COCA-COLA CO Consumer Non-Cyclical Fixed Income 281380.7 0.02 US191216CQ13 14.15 Mar 25, 2050 4.2
SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 281488.54 0.02 US845743BY82 7.18 May 15, 2035 5.3
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 281204.16 0.02 US60687YCR80 3.9 May 27, 2031 5.74
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 281232.73 0.02 US05253JB678 1.08 Dec 16, 2026 4.42
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 281131.61 0.02 US24422EUY30 3.47 Jul 18, 2029 2.8
DTE ELECTRIC COMPANY Electric Fixed Income 280768.19 0.02 US23338VAL09 15.15 Mar 01, 2050 2.95
MID-AMERICA APARTMENTS LP Reits Fixed Income 280790.7 0.02 US59523UAQ04 3.03 Mar 15, 2029 3.95
SIMON PROPERTY GROUP LP Reits Fixed Income 280795.95 0.02 US828807DQ71 5.64 Jan 15, 2032 2.25
BERKSHIRE HATHAWAY INC Insurance Fixed Income 280582.67 0.02 US084670BK32 11.58 Feb 11, 2043 4.5
TARGET CORPORATION Consumer Cyclical Fixed Income 280609.11 0.02 US87612EBQ89 6.01 Jan 15, 2033 4.4
CONSUMERS ENERGY COMPANY Electric Fixed Income 280609.32 0.02 US210518DX16 3.69 Jan 15, 2030 4.7
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 280174.7 0.02 US02665WFZ95 7.34 Mar 05, 2035 5.2
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 280239.99 0.02 US927804FZ22 2.2 Apr 01, 2028 3.8
LOCKHEED MARTIN CORP Capital Goods Fixed Income 280066.61 0.02 US539830BC24 7.67 Mar 01, 2035 3.6
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 279817.56 0.02 US02665WDT53 4.86 Jan 13, 2031 1.8
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 279729.65 0.02 US427866BL10 3.83 Feb 24, 2030 4.75
TAMPA ELECTRIC COMPANY Electric Fixed Income 279334.39 0.02 US875127BN13 7.28 Mar 01, 2035 5.15
NUCOR CORPORATION Basic Industry Fixed Income 279081.94 0.02 US670346AZ85 3.98 Jun 01, 2030 4.65
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 278866.7 0.02 US049560AP00 13.45 Oct 01, 2048 4.3
ENTERGY LOUISIANA LLC Electric Fixed Income 278889.68 0.02 US29364WBC10 13.86 Apr 01, 2050 4.2
TSMC ARIZONA CORP Technology Fixed Income 278667.21 0.02 US872898AH40 5.55 Apr 22, 2032 4.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 278690.87 0.02 US74456QCS30 6.97 Aug 01, 2034 4.85
ANALOG DEVICES INC Technology Fixed Income 278755.02 0.02 US032654BB08 6.77 Apr 01, 2034 5.05
STANFORD UNIVERSITY Industrial Other Fixed Income 278771.13 0.02 US85440KAA25 13.75 May 01, 2048 3.65
MASTERCARD INC Technology Fixed Income 278524.13 0.02 US57636QAT13 15.5 Mar 15, 2051 2.95
CSX CORP Transportation Fixed Income 278577.28 0.02 US126408HY20 14.58 Mar 15, 2055 4.9
HOME DEPOT INC Consumer Cyclical Fixed Income 278348.86 0.02 US437076DG44 15.57 Jun 25, 2064 5.4
KENTUCKY UTILITIES COMPANY Electric Fixed Income 278230.73 0.02 US491674BM82 14.52 Jun 01, 2050 3.3
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 277844.82 0.02 US251526CW79 3.14 May 10, 2029 5.41
PROLOGIS LP Reits Fixed Income 277662.51 0.02 US74340XCH26 6.54 Jan 15, 2034 5.13
STATE STREET CORP Banking Fixed Income 276740.65 0.02 US857477BY89 1.83 Nov 04, 2028 5.82
GEORGIA POWER COMPANY Electric Fixed Income 276766.58 0.02 US373334KQ30 5.42 May 15, 2032 4.7
CSX CORP Transportation Fixed Income 276808.85 0.02 US126408GU17 10.29 Apr 15, 2041 5.5
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 276230.99 0.02 US375558CA99 14.01 Oct 15, 2053 5.55
FLORIDA POWER AND LIGHT CO Electric Fixed Income 276282.19 0.02 US341081FB85 9.33 Apr 01, 2039 5.96
POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 275758.78 0.02 US737679DB35 8.36 Nov 15, 2037 6.5
NIKE INC Consumer Cyclical Fixed Income 275578.25 0.02 US654106AD51 11.87 May 01, 2043 3.63
TEXAS INSTRUMENTS INC Technology Fixed Income 275616.53 0.02 US882508BL77 5.44 Sep 15, 2031 1.9
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 275431.52 0.02 US26442CBM55 6.6 Jan 15, 2034 4.85
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 275307.8 0.02 US20271RAV24 2.23 Mar 14, 2028 4.42
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 275063.77 0.02 US049560AY17 13.61 Oct 15, 2052 5.75
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 274844.76 0.02 US742718FJ38 10.83 Mar 25, 2040 3.55
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 274901.77 0.02 US743315BB84 6.16 Jun 15, 2033 4.95
CAMDEN PROPERTY TRUST Reits Fixed Income 274904.62 0.02 US133131AZ59 4.13 May 15, 2030 2.8
CSX CORP Transportation Fixed Income 274714.29 0.02 US126408HL09 16.27 Mar 01, 2068 4.65
SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 274790.6 0.02 US842400FZ13 11.39 Oct 01, 2043 4.65
CONSUMERS ENERGY COMPANY Electric Fixed Income 274579.78 0.02 US210518DH65 14.9 Aug 01, 2051 3.5
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 274266.34 0.02 US369550BP29 5.1 Jun 01, 2031 2.25
CONSUMERS ENERGY COMPANY Electric Fixed Income 274276.15 0.02 US210518DZ63 7.26 May 15, 2035 5.05
JPMORGAN CHASE & CO Banking Fixed Income 273980.21 0.02 US46625HJU59 11.65 Feb 01, 2044 4.85
MARSH & MCLENNAN COMPANIES (FXD) Insurance Fixed Income 274084.89 0.02 US571748BY71 1.84 Nov 08, 2027 4.55
AFLAC INCORPORATED Insurance Fixed Income 273649.48 0.02 US001055AY85 13.06 Jan 15, 2049 4.75
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 273746.9 0.02 US02665WDJ71 1.16 Jan 08, 2027 2.35
ORIX CORPORATION Financial Other Fixed Income 273556.49 0.02 US686329AB98 7.28 Feb 25, 2035 5.4
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 273585.66 0.02 US110122DS47 15.61 Nov 13, 2050 2.55
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 273283.77 0.02 US539830BN88 14.68 Sep 15, 2052 4.09
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 273330.16 0.02 US15189WAP59 5.6 Jul 01, 2032 4.4
CADENCE DESIGN SYSTEMS INC Technology Fixed Income 273210.08 0.02 US127387AM08 1.78 Sep 10, 2027 4.2
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 273072.05 0.02 US15189XAN84 11.86 Apr 01, 2044 4.5
PEPSICO INC Consumer Non-Cyclical Fixed Income 273077.41 0.02 US713448EU81 14.51 Mar 19, 2050 3.63
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 272854.18 0.02 US842400GR87 12.75 Mar 01, 2049 4.88
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 272741.93 0.02 US797440BZ64 4.63 Oct 01, 2030 1.7
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 272521.77 0.02 US68233JBB98 12.71 Apr 01, 2045 3.75
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 272238.09 0.02 US06406RCJ41 7.25 Jun 06, 2036 5.32
TORONTO-DOMINION BANK/THE Banking Fixed Income 271591.41 0.02 US89116CQJ98 3.48 Sep 10, 2034 5.15
MASTERCARD INC Technology Fixed Income 271709.89 0.02 US57636QAK04 13.56 Feb 26, 2048 3.95
DUKE ENERGY PROGRESS INC Electric Fixed Income 271735.01 0.02 US26442UAB08 12.45 Aug 15, 2045 4.2
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 271404.97 0.02 US06406RBN61 2.12 Feb 01, 2029 4.54
CSX CORP Transportation Fixed Income 270975.83 0.02 US126408HH96 1.45 Jun 01, 2027 3.25
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 270728.92 0.02 US438516CQ72 3.44 Sep 01, 2029 4.88
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 270837.45 0.02 US24422EWD74 1.32 Mar 08, 2027 2.35
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 270858.66 0.02 US842434CY66 13.37 Jun 01, 2053 5.75
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 270690.95 0.02 US049560BA22 13.35 Nov 15, 2053 6.2
AMERICA MOVIL SAB DE CV Communications Fixed Income 270497.63 0.02 US02364WBM64 5.9 Jan 20, 2033 5.0
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 270226.79 0.02 US927804GD01 15.8 Dec 15, 2050 2.45
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 270321.0 0.02 US26442CAN48 11.59 Sep 30, 2042 4.0
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 269966.86 0.02 US842400JA26 1.14 Feb 01, 2027 4.88
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 269784.15 0.02 US24422EWA36 1.17 Jan 11, 2027 1.7
COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 269572.29 0.02 US191241AJ70 6.27 Sep 01, 2032 1.85
EIDP INC Basic Industry Fixed Income 269166.42 0.02 US263534CR89 6.1 May 15, 2033 4.8
DTE ELECTRIC COMPANY Electric Fixed Income 269168.81 0.02 US23338VAK26 4.04 Mar 01, 2030 2.25
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 269249.79 0.02 US69371RS801 2.98 Jan 31, 2029 4.6
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 269002.39 0.02 US00115AAM18 14.42 Apr 01, 2050 3.65
3M CO Capital Goods Fixed Income 268915.58 0.02 US88579YBN04 4.08 Apr 15, 2030 3.05
NUCOR CORPORATION Basic Industry Fixed Income 268647.35 0.02 US670346AW54 14.79 Apr 01, 2052 3.85
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 268668.17 0.02 US24422EXZ77 2.05 Jan 07, 2028 4.65
3M CO Capital Goods Fixed Income 268552.74 0.02 US88579YBQ35 3.88 Mar 15, 2030 4.8
3M CO MTN Capital Goods Fixed Income 268574.34 0.02 US88579YAZ43 13.66 Oct 15, 2047 3.63
FLORIDA POWER AND LIGHT CO Electric Fixed Income 268312.17 0.02 US341081FL67 12.35 Oct 01, 2044 4.05
MCKESSON CORP Consumer Non-Cyclical Fixed Income 268369.96 0.02 US581557BV65 3.52 Sep 15, 2029 4.25
DUKE ENERGY PROGRESS LLC Electric Fixed Income 267923.37 0.02 US26442UAL89 5.34 Aug 15, 2031 2.0
HOME DEPOT INC Consumer Cyclical Fixed Income 267100.78 0.02 US437076CN04 1.4 Apr 15, 2027 2.88
CAMDEN PROPERTY TRUST Reits Fixed Income 266866.68 0.02 US133131BA99 0.88 Nov 03, 2026 5.85
DTE ELECTRIC COMPANY Electric Fixed Income 266929.05 0.02 US23338VAY20 7.28 May 15, 2035 5.25
CONSUMERS ENERGY COMPANY Electric Fixed Income 266615.02 0.02 US210518DD51 13.62 Apr 15, 2049 4.35
MERCK & CO INC Consumer Non-Cyclical Fixed Income 266417.81 0.02 US589331AS67 11.82 Sep 15, 2042 3.6
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 266314.77 0.02 US02665WFU09 5.18 Oct 23, 2031 4.85
NVIDIA CORPORATION Technology Fixed Income 266207.93 0.02 US67066GAJ31 16.83 Apr 01, 2060 3.7
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 266069.02 0.02 US26442CAR51 12.92 Mar 15, 2046 3.88
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 265720.28 0.02 US459200KM24 1.24 Feb 09, 2027 2.2
UNION PACIFIC CORPORATION Transportation Fixed Income 265545.08 0.02 US907818FQ60 8.72 Apr 06, 2036 2.89
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 265301.32 0.02 US68233JBR41 14.72 Sep 15, 2049 3.1
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 265354.31 0.02 US29379VAV53 10.5 Feb 15, 2042 5.7
AMERICA MOVIL SAB DE CV Communications Fixed Income 264894.37 0.02 US02364WBK09 5.6 Jul 21, 2032 4.7
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 264763.15 0.02 US60687YBQ17 5.03 May 22, 2032 2.17
GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 264393.4 0.02 US372546AW14 13.53 Sep 15, 2048 4.13
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 264455.18 0.02 US797440CB87 5.67 Mar 15, 2032 3.0
PROLOGIS LP Reits Fixed Income 264242.17 0.02 US74340XCN93 7.24 Jan 31, 2035 5.0
PACIFICORP Electric Fixed Income 264315.0 0.02 US695114CT39 13.25 Jan 15, 2049 4.13
MASTERCARD INC Technology Fixed Income 263926.57 0.02 US57636QAH74 13.11 Nov 21, 2046 3.8
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 263540.31 0.02 US20268JAS24 6.93 Dec 01, 2034 5.32
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 263587.54 0.02 US89236TJF30 2.35 Apr 06, 2028 1.9
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 263654.72 0.02 US76720AAQ94 1.31 Mar 12, 2027 4.38
TARGET CORPORATION Consumer Cyclical Fixed Income 263459.46 0.02 US87612EBV74 7.82 Feb 15, 2036 5.25
KLA CORP Technology Fixed Income 262998.85 0.02 US482480AP59 6.68 Feb 01, 2034 4.7
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 263067.14 0.02 US209111FL29 13.12 Jun 15, 2047 3.88
CSX CORP Transportation Fixed Income 263093.78 0.02 US126408HC00 13.89 May 01, 2050 3.95
WASTE MANAGEMENT INC Capital Goods Fixed Income 262661.94 0.02 US94106LCC19 3.89 Mar 15, 2030 4.65
TRAVELERS COMPANIES INC Insurance Fixed Income 262732.92 0.02 US89417EAN94 13.46 Mar 07, 2048 4.05
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 262558.29 0.02 US15189XAY40 14.97 Mar 01, 2052 3.6
UNION PACIFIC CORPORATION Transportation Fixed Income 262278.68 0.02 US907818EP96 1.36 Apr 15, 2027 3.0
UNION ELECTRIC CO Electric Fixed Income 261622.3 0.02 US906548DA77 7.39 Apr 15, 2035 5.25
AMERICAN AIRLINES PASS THROUGH TRU Transportation Fixed Income 261558.46 0.02 US02379KAA25 5.35 Jan 11, 2036 2.88
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 261431.63 0.02 US24422EVD83 3.91 Jan 09, 2030 2.45
CHEVRON USA INC Energy Fixed Income 261201.64 0.02 US166756AL00 1.74 Aug 12, 2027 1.02
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 261211.93 0.02 US742718EV74 1.71 Aug 11, 2027 2.85
VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 261042.46 0.02 US927804FP40 11.45 Aug 15, 2043 4.65
NVR INC Consumer Cyclical Fixed Income 260766.15 0.02 US62944TAF21 4.07 May 15, 2030 3.0
ROYAL BANK OF CANADA MTN Banking Fixed Income 260822.78 0.02 US78016EYV37 1.2 Jan 21, 2027 2.05
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 260863.76 0.02 US26442CAS35 1.01 Dec 01, 2026 2.95
BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 260450.72 0.02 US072863AJ20 15.19 Nov 15, 2050 2.84
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 260297.16 0.02 US136375CK60 13.57 Aug 02, 2046 3.2
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 259911.5 0.02 US927804GG32 5.82 Mar 30, 2032 2.4
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 259982.5 0.02 US110122BB30 1.29 Feb 27, 2027 3.25
BANK OF NOVA SCOTIA MTN Banking Fixed Income 260047.07 0.02 US06417XAD30 1.23 Feb 02, 2027 1.95
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 259815.24 0.02 US110122EJ39 11.26 Feb 22, 2044 5.5
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 259569.22 0.02 US742718FG98 1.36 Mar 25, 2027 2.8
CONSUMERS ENERGY COMPANY Electric Fixed Income 259636.71 0.02 US210518DY98 4.47 Jan 15, 2031 4.5
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 259490.87 0.02 US459200KP54 14.93 Feb 09, 2052 3.43
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 259220.64 0.02 US21688ABK79 2.08 Jan 21, 2028 4.88
COCA-COLA CO Consumer Non-Cyclical Fixed Income 259256.62 0.02 US191216CE82 1.5 May 25, 2027 2.9
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 259295.83 0.02 US743315AX14 14.19 Mar 26, 2050 3.95
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 259333.13 0.02 US927804GA61 13.0 Dec 01, 2048 4.6
BANK OF AMERICA CORP MTN Banking Fixed Income 259062.14 0.02 US06051GJM24 14.29 Oct 24, 2051 2.83
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 259122.02 0.02 US11271LAF94 14.62 Mar 30, 2051 3.5
BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 259156.79 0.02 US741503BC97 2.17 Mar 15, 2028 3.55
DUKE ENERGY FLORIDA LLC Electric Fixed Income 258698.0 0.02 US26444HAR21 13.34 Nov 15, 2053 6.2
APPLE INC Technology Fixed Income 258857.06 0.02 US037833EU05 3.97 May 10, 2030 4.15
PROLOGIS LP Reits Fixed Income 258540.54 0.02 US74340XBP50 15.13 Apr 15, 2050 3.0
UNITEDHEALTH GROUP INC Insurance Fixed Income 258596.79 0.02 US91324PCY60 1.41 Apr 15, 2027 3.38
ENTERGY MISSISSIPPI LLC Electric Fixed Income 258397.8 0.02 US29366WAG15 14.03 Apr 15, 2055 5.8
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 258205.52 0.02 US63743HFZ01 2.6 Aug 25, 2028 4.15
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 257521.4 0.02 US05253JB751 2.45 Jun 18, 2028 4.36
S&P GLOBAL INC Technology Fixed Income 257629.06 0.02 US78409VAP94 3.78 Dec 01, 2029 2.5
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 257333.21 0.01 US25243YAV11 11.68 Apr 29, 2043 3.88
WELLTOWER OP LLC Reits Fixed Income 257334.16 0.01 US95040QAJ31 3.83 Jan 15, 2030 3.1
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 257362.62 0.01 US822582AT91 11.77 Aug 21, 2042 3.63
DTE ELECTRIC COMPANY Electric Fixed Income 257389.79 0.01 US23338VAQ95 5.63 Mar 01, 2032 3.0
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 257423.56 0.01 US743315AS29 13.2 Apr 15, 2047 4.13
COMMONWEALTH EDISON COMPANY Electric Fixed Income 257462.79 0.01 US202795JT82 15.2 Mar 15, 2051 3.13
ECOLAB INC Basic Industry Fixed Income 257008.45 0.01 US278865BQ21 2.39 Jun 15, 2028 4.3
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 257116.98 0.01 US883556DC34 4.72 Mar 01, 2031 4.2
WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 256833.29 0.01 US976656CU00 4.41 Oct 15, 2030 4.15
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 256941.18 0.01 US21688ABM36 1.49 May 27, 2027 4.37
FLORIDA POWER CORPORATION Electric Fixed Income 256666.54 0.01 US341099CH09 8.48 Sep 15, 2037 6.35
NEVADA POWER COMPANY Electric Fixed Income 256496.5 0.01 US641423CG18 13.55 Mar 15, 2054 6.0
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 256442.07 0.01 US046353AZ13 15.42 May 28, 2051 3.0
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 256159.43 0.01 US86562MCM01 1.18 Jan 14, 2027 2.17
UNION PACIFIC CORPORATION Transportation Fixed Income 256213.58 0.01 US907818FE31 15.96 Aug 15, 2059 3.95
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 255626.88 0.01 US21688ABH41 3.62 Oct 17, 2029 4.49
WESTPAC BANKING CORP Banking Fixed Income 255574.89 0.01 US961214EY50 11.61 Nov 18, 2041 3.13
STATE STREET CORP Banking Fixed Income 255577.02 0.01 US857477BT94 5.61 Feb 07, 2033 2.62
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 255270.41 0.01 US86562MDZ05 5.52 Jul 08, 2033 4.95
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 254791.5 0.01 US883556DF64 8.92 Oct 07, 2037 4.89
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 254797.27 0.01 US05348EBH18 4.77 Jan 15, 2031 2.45
GEORGIA POWER COMPANY Electric Fixed Income 254834.0 0.01 US373334JS15 10.36 Sep 01, 2040 4.75
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 254726.57 0.01 US842434CU45 3.94 Feb 01, 2030 2.55
RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 254375.51 0.01 US75968NAG60 7.2 Apr 01, 2035 5.8
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 254389.21 0.01 US742718GK91 3.65 Oct 24, 2029 4.15
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 253752.32 0.01 US74456QCJ31 5.65 Mar 15, 2032 3.1
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 253857.6 0.01 US842400HN64 14.57 Feb 01, 2052 3.45
KENTUCKY UTILITIES COMPANY Electric Fixed Income 253444.93 0.01 US491674BL00 12.41 Oct 01, 2045 4.38
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 253525.59 0.01 US209111GC11 15.07 Dec 01, 2051 3.2
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 253256.29 0.01 US842400FL27 9.13 Mar 15, 2039 6.05
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 253169.49 0.01 US06406RAV96 0.94 Oct 15, 2026 1.05
TAMPA ELECTRIC COMPANY Electric Fixed Income 253180.89 0.01 US875127BM30 3.0 Mar 01, 2029 4.9
AMEREN ILLINOIS COMPANY Electric Fixed Income 252851.41 0.01 US02361DBA72 6.12 Jun 01, 2033 4.95
PRINCETON UNIVERSITY Industrial Other Fixed Income 252884.74 0.01 US89837LAB18 9.37 Mar 01, 2039 5.7
ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 252601.44 0.01 US68233JCZ57 7.32 Apr 01, 2035 5.35
SIMON PROPERTY GROUP LP Reits Fixed Income 252482.75 0.01 US828807DM67 4.85 Feb 01, 2031 2.2
DUKE ENERGY INDIANA LLC Electric Fixed Income 252004.01 0.01 US26443TAD81 13.85 Apr 01, 2053 5.4
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 252154.83 0.01 US86562MBU36 3.66 Sep 27, 2029 2.72
CSX CORP Transportation Fixed Income 251867.21 0.01 US126408HS51 14.33 Apr 15, 2050 3.8
PACIFICORP Electric Fixed Income 251876.44 0.01 US695114CV84 13.56 Feb 15, 2050 4.15
CORNELL UNIVERSITY Industrial Other Fixed Income 251982.21 0.01 US219207AC11 6.85 Jun 15, 2034 4.84
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 251536.06 0.01 US25243YBG35 1.82 Oct 24, 2027 5.3
DUKE ENERGY INDIANA INC Electric Fixed Income 251564.08 0.01 US263901AA85 8.86 Aug 15, 2038 6.35
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 251577.06 0.01 US04636NAH61 6.04 Mar 03, 2033 4.88
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 251629.17 0.01 US718172CE76 2.17 Mar 02, 2028 3.13
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 251325.62 0.01 US76720AAN63 6.03 Mar 09, 2033 5.0
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 250929.74 0.01 US718172CV91 1.84 Nov 17, 2027 5.13
FLORIDA POWER & LIGHT CO Electric Fixed Income 250700.76 0.01 US341081FX06 14.8 Oct 01, 2049 3.15
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 250364.68 0.01 US822582CK64 11.83 Nov 26, 2041 2.88
NIKE INC Consumer Cyclical Fixed Income 250392.49 0.01 US654106AG82 13.35 Nov 01, 2046 3.38
TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 250199.15 0.01 US25468PDN33 13.82 Jul 30, 2046 3.0
MASTERCARD INC Technology Fixed Income 250269.73 0.01 US57636QAJ31 2.12 Feb 26, 2028 3.5
UNION PACIFIC CORPORATION Transportation Fixed Income 249935.11 0.01 US907818FV55 16.35 May 20, 2061 3.55
PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 249957.6 0.01 US70109HAN52 11.92 Nov 21, 2044 4.45
ING GROEP NV FXD-FRN Banking Fixed Income 250007.55 0.01 US456837BQ51 2.24 Mar 25, 2029 4.86
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 249800.93 0.01 US842434DA71 13.93 Apr 01, 2054 5.6
DUKE ENERGY PROGRESS LLC Electric Fixed Income 249746.84 0.01 US26442UAG94 2.57 Sep 01, 2028 3.7
PACIFICORP Electric Fixed Income 249497.51 0.01 US695114DB12 2.96 Feb 15, 2029 5.1
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 249124.41 0.01 US24422EWL90 5.88 Sep 15, 2032 4.35
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 249206.94 0.01 US25243YAZ25 2.26 May 18, 2028 3.88
ALABAMA POWER COMPANY Electric Fixed Income 248983.44 0.01 US010392FS24 13.26 Jul 15, 2048 4.3
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 248835.47 0.01 US637432NT82 13.61 Mar 15, 2049 4.3
DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 248698.32 0.01 US25731VAB09 13.6 Oct 15, 2053 6.25
HOME DEPOT INC Consumer Cyclical Fixed Income 248218.47 0.01 US437076AU64 10.08 Sep 15, 2040 5.4
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 248290.53 0.01 US494368CC54 1.83 Sep 15, 2027 1.05
ADOBE INC Technology Fixed Income 248312.75 0.01 US00724PAH29 2.02 Jan 17, 2028 4.75
MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 248317.76 0.01 US55279HAQ39 1.72 Aug 17, 2027 3.4
ENTERGY ARKANSAS LLC Electric Fixed Income 248104.68 0.01 US29366MAF59 6.67 Jun 01, 2034 5.45
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 248118.04 0.01 US86562MBG42 2.77 Oct 16, 2028 4.31
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 247927.06 0.01 US059165ET34 7.26 Jun 01, 2035 5.45
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 247794.05 0.01 US842434DD11 13.61 Jun 15, 2055 6.0
PEPSICO INC Consumer Non-Cyclical Fixed Income 247859.22 0.01 US713448DV73 13.04 May 02, 2047 4.0
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 247573.73 0.01 US478160CT90 18.71 Sep 01, 2060 2.45
ADOBE INC Technology Fixed Income 247454.38 0.01 US00724PAJ84 3.71 Jan 17, 2030 4.95
BAIDU INC Technology Fixed Income 247461.71 0.01 US056752AU22 5.31 Aug 23, 2031 2.38
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 247500.2 0.01 US375558CB72 3.55 Nov 15, 2029 4.8
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 247124.81 0.01 US701094AP92 13.75 Jun 14, 2049 4.0
VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 246703.79 0.01 US927804FL36 11.56 Jan 15, 2043 4.0
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 246542.33 0.01 US29736RAJ95 1.27 Mar 15, 2027 3.15
RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 246547.97 0.01 US754730AJ81 7.67 Sep 11, 2035 4.9
CSX CORP Transportation Fixed Income 246079.14 0.01 US126408HJ52 2.1 Mar 01, 2028 3.8
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 245571.92 0.01 US808513AZ88 2.9 Feb 01, 2029 4.0
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 245580.1 0.01 US369550BQ02 11.63 Jun 01, 2041 2.85
CATERPILLAR INC Capital Goods Fixed Income 245333.08 0.01 US149123CG49 3.61 Sep 19, 2029 2.6
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 245354.19 0.01 US13607LWT69 0.9 Oct 02, 2026 5.93
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 244664.64 0.01 US718172DX49 2.78 Oct 27, 2028 3.88
APPLIED MATERIALS INC Technology Fixed Income 244516.02 0.01 US038222AK16 7.64 Oct 01, 2035 5.1
ABB FINANCE USA INC Capital Goods Fixed Income 244519.79 0.01 US00037BAC63 11.08 May 08, 2042 4.38
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 244311.78 0.01 US15189XAW83 15.0 Apr 01, 2051 3.35
PAYPAL HOLDINGS INC Technology Fixed Income 244095.42 0.01 US70450YAK91 1.47 Jun 01, 2027 3.9
CSX CORP Transportation Fixed Income 244262.54 0.01 US126408HR78 14.5 Sep 15, 2049 3.35
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 243833.81 0.01 US440452AK64 1.29 Mar 30, 2027 4.8
DUKE ENERGY PROGRESS LLC Electric Fixed Income 243237.84 0.01 US26442UAN46 5.64 Apr 01, 2032 3.4
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 243245.66 0.01 US842400HS51 1.78 Nov 01, 2027 5.85
DUKE ENERGY PROGRESS LLC Electric Fixed Income 243342.49 0.01 US26442UAT16 1.3 Mar 06, 2027 4.35
DUKE ENERGY FLORIDA LLC Electric Fixed Income 243209.29 0.01 US26444HAN17 13.2 Nov 15, 2052 5.95
BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 243054.43 0.01 US092914AA83 7.09 Dec 06, 2034 5.0
ERP OPERATING LP Reits Fixed Income 242761.39 0.01 US26884ABQ58 5.47 Jun 15, 2032 4.95
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 242834.86 0.01 US842400GY39 14.94 Feb 01, 2051 2.95
DTE ELECTRIC COMPANY Electric Fixed Income 242606.79 0.01 US23338VAV80 6.64 Mar 01, 2034 5.2
NORTHERN TRUST CORPORATION Banking Fixed Income 242632.76 0.01 US665859AU89 3.18 May 03, 2029 3.15
NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 242522.4 0.01 US668444AC61 10.28 Dec 01, 2044 4.64
TJX COMPANIES INC Consumer Cyclical Fixed Income 242025.87 0.01 US872540AV10 2.46 May 15, 2028 1.15
TWDC ENTERPRISES 18 CORP Communications Fixed Income 241803.47 0.01 US25468PCR55 11.06 Dec 01, 2041 4.13
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 241577.66 0.01 US136375CP57 13.7 Feb 03, 2048 3.65
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 241608.86 0.01 US842400ES88 6.42 Jan 15, 2034 6.0
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 240848.36 0.01 US60687YBX67 3.26 May 22, 2030 3.26
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 240922.11 0.01 US665772CR86 15.22 Mar 01, 2050 2.9
KENTUCKY UTILITIES COMPANY Electric Fixed Income 240509.84 0.01 US491674BP14 13.93 Aug 15, 2055 5.85
CSX CORP Transportation Fixed Income 240340.37 0.01 US126408HG14 16.23 Nov 01, 2066 4.25
COMCAST CORPORATION Communications Fixed Income 240270.23 0.01 US20030NDQ16 17.41 Aug 15, 2062 2.65
STATE STREET CORP Banking Fixed Income 239937.03 0.01 US857477BD43 2.81 Dec 03, 2029 4.14
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 239493.24 0.01 US883556CU41 5.75 Nov 21, 2032 4.95
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 239501.1 0.01 US74432QCG82 4.08 Mar 10, 2030 2.1
PUBLIC STORAGE OPERATING CO Reits Fixed Income 239567.93 0.01 US74460DAJ81 5.47 Nov 09, 2031 2.25
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 239574.46 0.01 US69371RT221 1.44 May 13, 2027 5.0
BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 239594.54 0.01 US10373QBK58 1.31 Apr 06, 2027 3.54
COCA-COLA CO Consumer Non-Cyclical Fixed Income 239625.85 0.01 US191216DC18 16.21 Mar 15, 2051 2.5
DUKE ENERGY PROGRESS INC Electric Fixed Income 239310.86 0.01 US26442RAD35 12.13 Dec 01, 2044 4.15
BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 239085.68 0.01 US11271RAB50 14.41 Apr 15, 2050 3.45
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 238815.03 0.01 US571748BT86 13.78 Mar 15, 2053 5.45
INDIANA MICHIGAN POWER CO Electric Fixed Income 238906.06 0.01 US454889AV81 13.73 Apr 01, 2053 5.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 238692.26 0.01 US74456QCN43 6.23 Aug 01, 2033 5.2
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 238427.68 0.01 US595620AV77 14.97 Apr 15, 2050 3.15
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 238537.4 0.01 US059165EP12 13.98 Jun 01, 2052 4.55
COMMONWEALTH EDISON COMPANY Electric Fixed Income 238563.17 0.01 US202795JS00 15.0 Mar 01, 2050 3.0
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 238564.38 0.01 US209111FK46 15.01 Dec 01, 2056 4.3
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 237759.42 0.01 US606822CT96 3.76 Feb 22, 2031 5.47
JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 237812.47 0.01 US476556DH57 7.87 Jan 15, 2036 5.15
UNION ELECTRIC CO Electric Fixed Income 237726.73 0.01 US906548CW07 13.75 Mar 15, 2053 5.45
JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical Fixed Income 237516.0 0.01 US478111AC18 12.9 May 15, 2046 3.84
S&P GLOBAL INC Technology Fixed Income 237320.27 0.01 US78409VAM63 1.15 Jan 22, 2027 2.95
ALABAMA POWER COMPANY Electric Fixed Income 236908.35 0.01 US010392FV52 15.19 Jul 15, 2051 3.13
CAPITAL ONE NA Banking Fixed Income 236766.7 0.01 US25466AAR23 3.94 Feb 06, 2030 2.7
LOEWS CORPORATION Insurance Fixed Income 236862.44 0.01 US540424AR93 11.54 May 15, 2043 4.13
CHUBB INA HOLDINGS LLC Insurance Fixed Income 236651.91 0.01 US171239AJ50 17.33 Dec 15, 2061 3.05
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 236497.39 0.01 US375558BA09 12.09 Feb 01, 2045 4.5
DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 236242.09 0.01 US25245BAE74 7.3 Apr 15, 2035 5.63
ENTERGY LOUISIANA LLC Electric Fixed Income 235917.45 0.01 US29364WBD92 15.41 Mar 15, 2051 2.9
CHEVRON USA INC Energy Fixed Income 235769.23 0.01 US166756AH97 16.14 Aug 12, 2050 2.34
TENCENT MUSIC ENTERTAINMENT GROUP Technology Fixed Income 235825.55 0.01 US88034PAB58 4.52 Sep 03, 2030 2.0
UNION ELECTRIC CO Electric Fixed Income 235431.93 0.01 US906548CS94 15.86 Mar 15, 2051 2.63
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 235315.89 0.01 US24422EWH88 5.69 Jun 07, 2032 3.9
GOLDMAN SACHS GROUP INC/THE FRN Banking Fixed Income 235055.72 0.01 US38141GYM04 0.95 Oct 21, 2027 1.95
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 234857.6 0.01 US12189LBH33 15.71 Jun 15, 2052 2.88
WALT DISNEY CO Communications Fixed Income 234972.92 0.01 US254687GA88 16.21 May 13, 2060 3.8
UNION PACIFIC CORPORATION Transportation Fixed Income 234725.08 0.01 US907818EJ37 12.75 Mar 01, 2046 4.05
PACIFICORP Electric Fixed Income 234734.31 0.01 US695114CX41 14.64 Mar 15, 2051 3.3
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 234783.97 0.01 US209111ES80 8.4 Aug 15, 2037 6.3
MORGAN STANLEY PRIVATE BANK(FXD) Banking Fixed Income 234390.85 0.01 US61776NVE02 1.61 Jul 06, 2028 4.47
AMEREN ILLINOIS COMPANY Electric Fixed Income 234459.66 0.01 US02361DAY67 5.86 Sep 01, 2032 3.85
INTUIT INC Technology Fixed Income 234294.05 0.01 US46124HAF38 2.6 Sep 15, 2028 5.13
CONSUMERS ENERGY COMPANY Electric Fixed Income 233985.88 0.01 US210518DV59 2.92 Feb 15, 2029 4.9
CSX CORP Transportation Fixed Income 233793.54 0.01 US126408HF31 12.98 Nov 01, 2046 3.8
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 233890.01 0.01 US209111FT54 13.01 Dec 01, 2048 4.65
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 233559.89 0.01 US89236TLL79 2.91 Jan 05, 2029 4.65
AMEREN ILLINOIS COMPANY Electric Fixed Income 233329.05 0.01 US02361DAT72 13.4 Mar 15, 2049 4.5
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 233417.99 0.01 US842400GU17 4.25 Jun 01, 2030 2.25
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 233043.65 0.01 US637432MS19 5.82 Nov 01, 2032 4.02
FLORIDA POWER AND LIGHT CO Electric Fixed Income 233051.16 0.01 US341081FC68 9.79 Mar 01, 2040 5.69
3M CO Capital Goods Fixed Income 232254.11 0.01 US88579YBP51 14.34 Apr 15, 2050 3.7
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 232279.02 0.01 US63743HFT41 1.75 Sep 16, 2027 4.12
EIDP INC Basic Industry Fixed Income 232338.92 0.01 US263534CS62 5.38 May 15, 2032 5.13
ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 231904.65 0.01 US03938JAA79 11.18 Nov 01, 2043 5.14
VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 231979.34 0.01 US927804FR06 11.74 Feb 15, 2044 4.45
DTE ELECTRIC COMPANY Electric Fixed Income 232053.59 0.01 US23338VAU08 1.04 Dec 01, 2026 4.85
FLORIDA POWER & LIGHT CO Electric Fixed Income 231310.79 0.01 US341081FR38 13.28 Jun 01, 2048 4.13
RELX CAPITAL INC Technology Fixed Income 231117.32 0.01 US74949LAG77 7.34 Mar 27, 2035 5.25
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 230961.61 0.01 US438516CA21 15.25 Jun 01, 2050 2.8
TRAVELERS COMPANIES INC Insurance Fixed Income 230406.86 0.01 US89417EAP43 13.71 Mar 04, 2049 4.1
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 230144.48 0.01 US842400FQ14 10.29 Sep 01, 2040 4.5
ENTERGY ARKANSAS LLC Electric Fixed Income 229856.66 0.01 US29366MAB46 15.66 Jun 15, 2051 2.65
UNION ELECTRIC CO Electric Fixed Income 229856.81 0.01 US906548CT77 5.82 Mar 15, 2032 2.15
BANK OF AMERICA CORP Banking Fixed Income 229863.72 0.01 US06051GFG91 11.79 Apr 01, 2044 4.88
PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 229976.12 0.01 US743820AB83 15.78 Oct 01, 2051 2.7
DUKE ENERGY INDIANA LLC Electric Fixed Income 230001.15 0.01 US26443TAC09 15.4 Apr 01, 2050 2.75
DTE ELECTRIC COMPANY Electric Fixed Income 229549.99 0.01 US23338VAT35 13.93 Apr 01, 2053 5.4
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 229614.98 0.01 US05946KAQ40 3.06 Mar 13, 2029 5.38
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 229419.46 0.01 US194162AN32 1.7 Aug 15, 2027 3.1
3M CO MTN Capital Goods Fixed Income 229438.41 0.01 US88579YBC49 2.62 Sep 14, 2028 3.63
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 229440.39 0.01 US575718AG63 15.18 Jul 01, 2050 2.99
PECO ENERGY CO Electric Fixed Income 229023.27 0.01 US693304BF31 6.17 Jun 15, 2033 4.9
MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 229091.41 0.01 US582839AG14 11.65 Jun 01, 2044 4.6
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 228158.05 0.01 US89236TKR58 6.01 Jan 12, 2033 4.7
BANK OF NOVA SCOTIA MTN Banking Fixed Income 228013.93 0.01 US06418BAE83 1.32 Mar 11, 2027 2.95
ALABAMA POWER COMPANY Electric Fixed Income 228107.29 0.01 US010392GE29 4.7 Mar 15, 2031 4.3
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 227680.58 0.01 US209111GE76 5.97 Mar 01, 2033 5.2
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 227480.65 0.01 US209111FZ15 17.04 Dec 01, 2060 3.0
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 227352.97 0.01 US808513BC84 3.83 Mar 22, 2030 4.63
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 227407.51 0.01 US571748CE09 11.4 Nov 15, 2044 5.35
ROCKWELL AUTOMATION INC Capital Goods Fixed Income 226779.19 0.01 US773903AJ82 13.66 Mar 01, 2049 4.2
LAM RESEARCH CORPORATION Technology Fixed Income 226830.41 0.01 US512807AX67 16.99 Jun 15, 2060 3.13
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 226349.8 0.01 US842434CS98 13.31 Jan 15, 2049 4.3
GEORGIA POWER COMPANY Electric Fixed Income 226138.94 0.01 US373334KN09 14.21 Jan 30, 2050 3.7
MASTERCARD INC Technology Fixed Income 225231.88 0.01 US57636QAS30 5.01 Mar 15, 2031 1.9
TWDC ENTERPRISES 18 CORP Communications Fixed Income 225278.2 0.01 US25468PCX24 11.73 Dec 01, 2042 3.7
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 225140.13 0.01 US742718GP88 6.05 Nov 03, 2032 4.1
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 224903.12 0.01 US742718GQ61 8.06 Nov 03, 2035 4.35
SANOFI SA MTN Consumer Non-Cyclical Fixed Income 224805.6 0.01 US801060AJ31 5.99 Nov 03, 2032 4.2
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 224345.16 0.01 US60687YBA64 3.59 Sep 13, 2030 2.87
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 224465.93 0.01 US539830CM96 7.58 Aug 15, 2035 5.0
PROGRESS ENERGY CAROLINAS INC Electric Fixed Income 224240.3 0.01 US144141DB18 11.16 May 15, 2042 4.1
ECOLAB INC Basic Industry Fixed Income 224074.31 0.01 US278865BG49 16.48 Aug 15, 2050 2.13
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 224169.29 0.01 US68233JBU79 4.13 May 15, 2030 2.75
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 223868.37 0.01 US883556BZ47 3.65 Oct 01, 2029 2.6
D R HORTON INC Consumer Cyclical Fixed Income 223947.8 0.01 US23331ABP30 1.91 Oct 15, 2027 1.4
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 223963.03 0.01 US718172DC02 2.58 Sep 07, 2028 5.25
EMERSON ELECTRIC CO Capital Goods Fixed Income 223823.64 0.01 US291011BL71 1.9 Oct 15, 2027 1.8
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 223356.44 0.01 US209111FW83 16.03 Nov 15, 2059 3.7
ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 222975.94 0.01 US68233JCY82 1.28 Mar 20, 2027 4.5
ONE GAS INC Natural Gas Fixed Income 223042.38 0.01 US68235PAN87 3.08 Apr 01, 2029 5.1
EATON CAPITAL UNLIMITED CO Capital Goods Fixed Income 222461.68 0.01 US27806HAA95 3.97 May 09, 2030 4.45
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 222380.77 0.01 US29736RAV24 6.64 Feb 14, 2034 5.0
ALABAMA POWER COMPANY Electric Fixed Income 221982.11 0.01 US010392FR41 13.45 Dec 01, 2047 3.7
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 221752.54 0.01 US049560AW50 15.74 Feb 15, 2052 2.85
BANK OF AMERICA CORP Banking Fixed Income 220936.25 0.01 US06051GJN07 13.95 Mar 13, 2052 3.48
ADVANCED MICRO DEVICES INC Technology Fixed Income 220966.99 0.01 US007903BF39 5.6 Jun 01, 2032 3.92
TEXAS INSTRUMENTS INC Technology Fixed Income 220867.54 0.01 US882508BC78 1.85 Nov 03, 2027 2.9
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 220494.08 0.01 US744448CS82 14.72 Mar 01, 2050 3.2
MANULIFE FINANCIAL CORP Insurance Fixed Income 220365.71 0.01 US56501RAE62 1.27 Feb 24, 2032 4.06
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 220092.1 0.01 US046353AX64 16.55 Aug 06, 2050 2.13
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 220094.86 0.01 US12189LBF76 15.25 Feb 15, 2051 3.05
DUKE ENERGY PROGRESS LLC Electric Fixed Income 220119.65 0.01 US144141DD73 11.68 Mar 15, 2043 4.1
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 220165.57 0.01 US12189LAC54 10.38 Mar 01, 2041 5.05
UNION PACIFIC CORPORATION Transportation Fixed Income 219919.8 0.01 US907818GF96 13.97 May 15, 2053 4.95
GENERAL ELECTRIC CO Capital Goods Fixed Income 220004.82 0.01 US369604BH58 11.93 Mar 11, 2044 4.5
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 219733.08 0.01 US665772CS69 15.89 Jun 01, 2051 2.6
GEORGIA POWER COMPANY Electric Fixed Income 219877.45 0.01 US373334KL43 3.61 Sep 15, 2029 2.65
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 219580.12 0.01 US63743HFM97 1.15 Feb 05, 2027 4.8
PEPSICO INC Consumer Non-Cyclical Fixed Income 218982.54 0.01 US713448FT00 14.37 Feb 15, 2053 4.65
ONE GAS INC Natural Gas Fixed Income 218681.44 0.01 US68235PAF53 11.58 Feb 01, 2044 4.66
SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 218443.66 0.01 US845743BU60 14.54 May 01, 2050 3.15
UNITEDHEALTH GROUP INC Insurance Fixed Income 217510.41 0.01 US91324PEY43 1.34 Apr 15, 2027 4.6
INTUIT INC Technology Fixed Income 216946.27 0.01 US46124HAD89 4.43 Jul 15, 2030 1.65
UNION PACIFIC CORPORATION Transportation Fixed Income 216772.26 0.01 US907818EN49 13.22 Apr 15, 2047 4.0
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 216532.79 0.01 US892331AU38 4.11 Jun 30, 2030 4.45
NETFLIX INC Communications Fixed Income 216610.85 0.01 US64110LAT35 2.73 Nov 15, 2028 5.88
BAIDU INC Technology Fixed Income 216344.09 0.01 US056752AJ76 1.61 Jul 06, 2027 3.63
AMPHENOL CORPORATION Capital Goods Fixed Income 215972.76 0.01 US032095AT89 2.38 Jun 12, 2028 4.38
WALT DISNEY CO Communications Fixed Income 215923.78 0.01 US254687FP66 1.35 Mar 23, 2027 3.7
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 215043.6 0.01 US438516CJ30 2.09 Feb 15, 2028 4.95
DUKE ENERGY CAROLINAS Electric Fixed Income 214650.63 0.01 US26442CAB00 8.65 Jan 15, 2038 6.0
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 214459.8 0.01 US02665WEB37 3.04 Jan 12, 2029 2.25
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 214480.27 0.01 US24422EWE57 3.24 Apr 18, 2029 3.35
DUKE ENERGY FLORIDA LLC Electric Fixed Income 214269.64 0.01 US26444HAA95 13.51 Oct 01, 2046 3.4
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 213951.99 0.01 US440452AJ91 15.17 Jun 03, 2051 3.05
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 213263.87 0.01 US26442CAP95 12.57 Jun 01, 2045 3.75
UNION PACIFIC CORPORATION Transportation Fixed Income 212869.99 0.01 US907818ER52 16.76 Sep 15, 2067 4.1
AMPHENOL CORPORATION Capital Goods Fixed Income 212694.03 0.01 US032095AS07 14.01 Nov 15, 2054 5.38
CHEVRON USA INC Energy Fixed Income 212714.53 0.01 US166756BG06 1.71 Aug 13, 2027 3.95
SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 212776.66 0.01 US784710AA32 1.39 Jun 01, 2027 3.82
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 212533.18 0.01 US927804GC28 14.33 Dec 01, 2049 3.3
WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 211722.12 0.01 US976656CN66 5.78 Sep 30, 2032 4.75
WASTE MANAGEMENT INC Capital Goods Fixed Income 211752.06 0.01 US94106LBN82 2.31 Mar 15, 2028 1.15
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 211139.03 0.01 US822582BF88 12.17 May 11, 2045 4.38
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 211163.06 0.01 US084659BD28 5.15 May 15, 2031 1.65
ENTERGY LOUISIANA LLC Electric Fixed Income 211238.59 0.01 US29364WBL19 14.1 Sep 15, 2052 4.75
ALABAMA POWER COMPANY Electric Fixed Income 210614.93 0.01 US010392FX19 5.66 Mar 15, 2032 3.05
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 210746.58 0.01 US009158BN52 2.39 Jun 11, 2028 4.3
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 210441.02 0.01 US927804GQ14 13.83 Jan 15, 2054 5.35
NUCOR CORPORATION Basic Industry Fixed Income 210555.16 0.01 US670346AV71 5.69 Apr 01, 2032 3.13
BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 209955.73 0.01 US115637AP57 12.16 Jul 15, 2045 4.5
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 210006.99 0.01 US927804GE83 5.48 Nov 15, 2031 2.3
STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 209832.68 0.01 US85434VAA61 13.66 Nov 15, 2048 3.79
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 208594.38 0.01 US927804FY56 13.42 Sep 15, 2047 3.8
SUTTER HEALTH Consumer Non-Cyclical Fixed Income 208434.69 0.01 US86944BAG86 4.42 Aug 15, 2030 2.29
STATE STREET CORP Banking Fixed Income 207319.74 0.01 US857477CG64 6.28 Nov 21, 2034 6.12
PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 206849.95 0.01 US744538AF64 6.37 Oct 01, 2033 5.35
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 206322.14 0.01 US207597EP64 13.79 Jan 15, 2053 5.25
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 206281.53 0.01 US494368CA98 15.23 Feb 07, 2050 2.88
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 206064.07 0.01 US26442CAT18 13.44 Dec 01, 2047 3.7
UNITEDHEALTH GROUP INC Insurance Fixed Income 205904.22 0.01 US91324PBE16 8.32 Nov 15, 2037 6.63
HOME DEPOT INC Consumer Cyclical Fixed Income 205367.5 0.01 US437076BP60 16.12 Sep 15, 2056 3.5
BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 204780.65 0.01 US092914AB66 4.46 Nov 03, 2030 4.3
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 204799.06 0.01 US637432NY77 5.79 Apr 15, 2032 2.75
DUKE ENERGY FLORIDA LLC Electric Fixed Income 204748.17 0.01 US26444HAJ05 4.34 Jun 15, 2030 1.75
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 204356.73 0.01 US20268JAD54 13.98 Oct 01, 2049 3.82
AMEREN ILLINOIS CO Electric Fixed Income 204139.8 0.01 US02361DAR17 13.47 Dec 01, 2047 3.7
UNION ELECTRIC CO Electric Fixed Income 204169.52 0.01 US906548CY62 6.73 Apr 01, 2034 5.2
LINDE INC Basic Industry Fixed Income 203954.49 0.01 US74005PBD50 11.75 Nov 07, 2042 3.55
REPUBLIC SERVICES INC Capital Goods Fixed Income 203298.48 0.01 US760759BA74 6.59 Mar 15, 2033 2.38
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 203140.05 0.01 US89236TJQ94 5.45 Sep 12, 2031 1.9
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 202858.46 0.01 US00115AAH23 13.38 Dec 01, 2047 3.75
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 201746.08 0.01 US89114TZN52 1.17 Jan 12, 2027 1.95
UNION PACIFIC CORPORATION Transportation Fixed Income 201801.25 0.01 US907818FJ28 1.23 Feb 05, 2027 2.15
STATE STREET CORP Banking Fixed Income 201464.86 0.01 US857477BF90 3.68 Nov 01, 2034 3.03
CUMMINS INC Consumer Cyclical Fixed Income 201467.17 0.01 US231021AS53 15.72 Sep 01, 2050 2.6
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 201097.14 0.01 US20268JAF03 4.48 Oct 01, 2030 2.78
APPLIED MATERIALS INC Technology Fixed Income 200688.43 0.01 US038222AN54 4.31 Jun 01, 2030 1.75
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 200448.93 0.01 US60687YAK55 1.29 Feb 28, 2027 3.66
PRECISION CASTPARTS CORP. Capital Goods Fixed Income 200245.69 0.01 US740189AH88 11.68 Jan 15, 2043 3.9
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 199832.78 0.01 US375558BS17 11.61 Oct 01, 2040 2.6
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 199588.51 0.01 US575718AJ03 15.78 Apr 01, 2052 3.07
BROWN UNIVERSITY Industrial Other Fixed Income 199190.51 0.01 US11575TAC27 15.39 Sep 01, 2050 2.92
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 199082.69 0.01 US571748BX98 14.02 Mar 15, 2054 5.45
TRAVELERS COMPANIES INC Insurance Fixed Income 198716.59 0.01 US89417EAQ26 15.77 Apr 27, 2050 2.55
LAM RESEARCH CORPORATION Technology Fixed Income 198090.53 0.01 US512807AW84 15.2 Jun 15, 2050 2.88
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 197930.72 0.01 US797440CC60 14.73 Mar 15, 2052 3.7
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 197851.39 0.01 US842400HY20 2.63 Oct 01, 2028 5.65
ECOLAB INC Basic Industry Fixed Income 197659.97 0.01 US278865BS86 7.64 Sep 01, 2035 5.0
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 197704.4 0.01 US459200BB69 5.72 Nov 29, 2032 5.88
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 197421.33 0.01 US892331AR09 6.2 Jul 13, 2033 5.12
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 197244.93 0.01 US60687YBE86 4.17 May 25, 2031 2.59
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 196419.46 0.01 US595620AW50 16.19 Aug 01, 2052 2.7
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 196324.39 0.01 US084659AP66 13.56 Jul 15, 2048 3.8
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 196341.38 0.01 US26442CAU80 13.51 Mar 15, 2048 3.95
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 195565.06 0.01 US11271LAQ59 7.73 Jan 15, 2036 5.33
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 195166.54 0.01 US427866BK37 2.13 Feb 24, 2028 4.55
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 195174.72 0.01 US892331AV11 7.47 Jun 30, 2035 5.05
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 195309.9 0.01 US24422EVF32 1.32 Mar 09, 2027 1.75
REALTY INCOME CORPORATION Reits Fixed Income 195317.69 0.01 US756109CT93 7.41 Apr 15, 2035 5.13
AMPHENOL CORPORATION Capital Goods Fixed Income 194849.99 0.01 US032095AX91 2.83 Nov 15, 2028 3.9
Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 194941.94 0.01 US404530AD99 15.31 Sep 01, 2050 2.88
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 194689.65 0.01 US740816AM58 13.66 Jul 15, 2046 3.15
GEORGIA POWER COMPANY Electric Fixed Income 194518.0 0.01 US373334KV25 1.19 Feb 23, 2027 5.0
COMMONWEALTH EDISON COMPANY Electric Fixed Income 194320.04 0.01 US202795JL56 13.42 Aug 15, 2047 3.75
WESTAR ENERGY INC Electric Fixed Income 193981.68 0.01 US95709TAH32 11.19 Mar 01, 2042 4.13
DUKE ENERGY INDIANA LLC Electric Fixed Income 193793.15 0.01 US26443TAA43 12.86 May 15, 2046 3.75
ORIX CORPORATION Financial Other Fixed Income 193918.81 0.01 US686330AR22 5.75 Sep 13, 2032 5.2
HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical Fixed Income 193681.94 0.01 US591539AA97 15.47 Dec 01, 2050 2.71
MERCK & CO INC Consumer Non-Cyclical Fixed Income 193282.4 0.01 US58933YBL83 11.51 May 17, 2044 4.9
EMERSON ELECTRIC CO Capital Goods Fixed Income 193115.5 0.01 US291011BT08 7.37 Mar 15, 2035 5.0
ENTERGY LOUISIANA LLC Electric Fixed Income 192628.93 0.01 US29364WBH07 5.95 Jun 15, 2032 2.35
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 192338.66 0.01 US009158BP01 5.79 Oct 11, 2032 4.9
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 191732.28 0.01 US66989HAF55 11.87 Sep 21, 2042 3.7
JPMORGAN CHASE & CO Banking Fixed Income 191775.51 0.01 US059438AH41 0.93 Oct 15, 2026 7.63
ECOLAB INC Basic Industry Fixed Income 191821.03 0.01 US278865BF65 4.97 Jan 30, 2031 1.3
DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 191150.12 0.01 US26443CAA18 13.16 Jun 01, 2047 3.92
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 190598.1 0.01 US101137BA41 4.2 Jun 01, 2030 2.65
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 189685.44 0.01 US927804FW90 12.78 Nov 15, 2046 4.0
HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical Fixed Income 189811.34 0.01 US43371HAA14 14.8 Jul 15, 2052 3.8
ENTERGY ARKANSAS LLC Electric Fixed Income 189573.61 0.01 US29366MAA62 13.59 Apr 01, 2049 4.2
COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 189605.82 0.01 US19416QEK22 13.58 Aug 01, 2047 3.7
The Washington University Industrial Other Fixed Income 188896.26 0.01 US940663AD91 17.84 Apr 15, 2122 4.35
ADOBE INC Technology Fixed Income 188557.14 0.01 US00724PAE97 1.3 Apr 04, 2027 4.85
DUKE ENERGY PROGRESS LLC Electric Fixed Income 188144.56 0.01 US26442UAE47 13.63 Sep 15, 2047 3.6
UNION PACIFIC CORPORATION Transportation Fixed Income 188247.2 0.01 US907818FY94 11.67 Feb 14, 2042 3.38
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 187964.09 0.01 US575718AF80 18.3 Jul 01, 2116 3.88
UNION PACIFIC CORPORATION MTN Transportation Fixed Income 187813.24 0.01 US907818FD57 10.36 Aug 15, 2039 3.55
EVERGY KANSAS CENTRAL INC Electric Fixed Income 187910.61 0.01 US30036FAA93 14.55 Apr 15, 2050 3.45
UNIVERSITY OF MIAMI Industrial Other Fixed Income 187497.66 0.01 US914453AA36 14.24 Apr 01, 2052 4.06
THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 187376.19 0.01 US649322AA29 12.63 Aug 01, 2045 4.02
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 187126.51 0.01 US002824AV29 9.37 Apr 01, 2039 6.0
CommonSpirit Health Consumer Non-Cyclical Fixed Income 186600.24 0.01 US20268JAK97 1.63 Nov 01, 2027 6.07
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 186703.04 0.01 US20268JAG85 14.1 Oct 01, 2050 3.91
UNITED PARCEL SERVICE INC Transportation Fixed Income 186484.43 0.01 US911312BN52 13.36 Nov 15, 2047 3.75
DUKE ENERGY PROGRESS LLC Electric Fixed Income 186525.33 0.01 US26442UAU88 7.35 Mar 15, 2035 5.05
ORIX CORPORATION Financial Other Fixed Income 184888.64 0.01 US686330AN18 4.96 Mar 09, 2031 2.25
APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 184715.78 0.01 US03769MAE66 7.53 Aug 12, 2035 5.15
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 184742.36 0.01 US797440BM51 10.4 Aug 15, 2040 4.5
SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 184479.25 0.01 US842400FP31 9.75 Mar 15, 2040 5.5
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 184222.72 0.01 US665772CQ04 13.66 Sep 15, 2047 3.6
ADOBE INC Technology Fixed Income 183907.44 0.01 US00724PAK57 7.15 Jan 17, 2035 5.3
ALLEGHANY CORPORATION Insurance Fixed Income 183625.59 0.01 US017175AF71 15.11 Aug 15, 2051 3.25
TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 183259.37 0.01 US889184AD90 5.25 Nov 15, 2038 5.75
PEPSICO INC Consumer Non-Cyclical Fixed Income 182371.87 0.01 US713448FG88 16.06 Oct 21, 2051 2.75
NSTAR ELECTRIC CO Electric Fixed Income 182263.76 0.01 US67021CAW73 7.27 Mar 01, 2035 5.2
ORIX CORPORATION Financial Other Fixed Income 181786.72 0.01 US686330AV34 4.33 Sep 09, 2030 4.45
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 181403.43 0.01 US478160BK90 11.73 Dec 05, 2043 4.5
UNION ELECTRIC CO Electric Fixed Income 181408.86 0.01 US906548CU41 14.73 Apr 01, 2052 3.9
PEPSICO INC Consumer Non-Cyclical Fixed Income 180778.27 0.01 US713448EV64 16.53 Mar 19, 2060 3.88
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 180828.56 0.01 US718172AP42 11.11 Mar 20, 2042 4.5
BANK OF AMERICA CORP Banking Fixed Income 180599.31 0.01 US06051GFQ73 12.13 Apr 21, 2045 4.75
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 180091.73 0.01 US842400JE48 4.66 Jun 01, 2031 5.45
CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 179872.86 0.01 US13034VAD64 17.79 Sep 01, 2119 3.65
DUKE ENERGY PROGRESS LLC Electric Fixed Income 179729.95 0.01 US26442UAK07 15.8 Aug 15, 2050 2.5
Novant Health Consumer Non-Cyclical Fixed Income 179676.04 0.01 US66988AAH77 15.06 Nov 01, 2051 3.17
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 179486.68 0.01 US904764BR72 16.06 Aug 12, 2051 2.63
EOG RESOURCES INC Energy Fixed Income 179249.14 0.01 US26875PBA84 13.75 Jul 15, 2055 5.95
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 179282.34 0.01 US26442CBB90 4.99 Apr 15, 2031 2.55
AMERICAN UNIVERSITY Industrial Other Fixed Income 179142.88 0.01 US030360AD30 13.61 Apr 01, 2049 3.67
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 178879.86 0.01 US136375CZ30 15.61 May 01, 2050 2.45
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 178719.89 0.01 US24422EXM64 1.29 Mar 05, 2027 4.85
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 178218.93 0.01 US571748BW16 6.69 Mar 15, 2034 5.15
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 177639.57 0.01 US05724BAD10 1.1 Dec 15, 2026 2.06
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 177332.22 0.01 US74456QCV68 14.24 Mar 01, 2055 5.5
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 176399.84 0.01 US637432NV39 4.06 Mar 15, 2030 2.4
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 176170.04 0.01 US74456QBQ82 12.95 Mar 01, 2046 3.8
DUKE ENERGY FLORIDA LLC Electric Fixed Income 175618.85 0.01 US26444HAL50 15.38 Dec 15, 2051 3.0
AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 175662.43 0.01 US03076CAL00 5.45 May 13, 2032 4.5
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 175479.44 0.01 US02665WCE93 2.18 Feb 15, 2028 3.5
EATON CORPORATION Capital Goods Fixed Income 175529.66 0.01 US278062AK03 2.31 May 18, 2028 4.35
UNITEDHEALTH GROUP INC Insurance Fixed Income 174868.32 0.01 US91324PFN78 2.39 Jun 15, 2028 4.4
NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 174399.65 0.01 US667274AA29 12.64 Nov 01, 2046 3.98
PAYPAL HOLDINGS INC Technology Fixed Income 173875.49 0.01 US70450YAN31 15.18 Jun 01, 2062 5.25
PUBLIC STORAGE OPERATING CO Reits Fixed Income 173566.51 0.01 US74460DAD12 3.16 May 01, 2029 3.38
Mayo Clinic Consumer Non-Cyclical Fixed Income 173442.26 0.01 US578454AF74 16.82 Nov 15, 2061 3.2
ENTERGY LOUISIANA LLC Electric Fixed Income 173460.98 0.01 US29364WBJ62 11.44 Jun 15, 2041 3.1
UNITEDHEALTH GROUP INC Insurance Fixed Income 173491.74 0.01 US91324PDF62 13.54 Oct 15, 2047 3.75
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 173116.34 0.01 US740816AQ62 14.97 Nov 15, 2052 3.75
CONSUMERS ENERGY COMPANY Electric Fixed Income 172629.84 0.01 US210518DB95 13.32 May 15, 2048 4.05
ECOLAB INC Basic Industry Fixed Income 172445.51 0.01 US278865BJ87 16.87 Aug 18, 2055 2.75
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 171800.63 0.01 US049560AN51 1.5 Jun 15, 2027 3.0
APPLIED MATERIALS INC Technology Fixed Income 171879.19 0.01 US038222AG04 10.15 Jun 15, 2041 5.85
COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical Fixed Income 171929.03 0.01 US22170QAA85 14.36 Nov 01, 2049 3.3
REALTY INCOME CORPORATION Reits Fixed Income 171962.05 0.01 US756109CQ54 14.12 Sep 01, 2054 5.38
The Washington University Industrial Other Fixed Income 171492.56 0.01 US940663AC19 15.67 Apr 15, 2054 3.52
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 171539.14 0.01 US478160AL82 6.18 May 15, 2033 4.95
PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 171594.01 0.01 US70213HAF55 16.73 Jul 01, 2060 3.34
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 169751.88 0.01 US15189XAM02 11.72 Aug 01, 2042 3.55
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 168761.04 0.01 US369550AT59 11.77 Nov 15, 2042 3.6
ORIX CORPORATION Financial Other Fixed Income 168879.67 0.01 US686330AQ49 1.77 Sep 13, 2027 5.0
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 168472.3 0.01 US740816AN32 16.37 Jul 15, 2056 3.3
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 168037.6 0.01 US539830CK31 2.56 Aug 15, 2028 4.15
PEPSICO INC Consumer Non-Cyclical Fixed Income 168041.0 0.01 US713448ER52 1.32 Mar 19, 2027 2.63
DTE ELECTRIC CO Electric Fixed Income 168165.91 0.01 US23338VAE65 12.71 Mar 15, 2045 3.7
BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 167867.34 0.01 US072722AE18 14.22 Nov 15, 2050 3.83
WALMART INC Consumer Cyclical Fixed Income 167959.77 0.01 US931142EB57 9.55 Jun 28, 2038 3.95
S&P GLOBAL INC Technology Fixed Income 167515.28 0.01 US78409VAS34 4.56 Aug 15, 2030 1.25
AMPHENOL CORPORATION Capital Goods Fixed Income 167537.31 0.01 US032095AJ08 3.95 Feb 15, 2030 2.8
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 167101.25 0.01 US740816AP89 16.07 Oct 15, 2050 2.52
DUKE ENERGY INDIANA LLC Electric Fixed Income 166503.83 0.01 US26443TAB26 14.64 Oct 01, 2049 3.25
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 166289.97 0.01 US15189XAZ15 5.83 Oct 01, 2032 4.45
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 165899.99 0.01 US927804GP31 6.56 Jan 15, 2034 5.0
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 165314.78 0.01 US459200JR30 1.2 Jan 27, 2027 3.3
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 165050.73 0.01 US06406RBK23 3.35 Jul 26, 2030 4.6
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 164415.24 0.01 US743315AR46 1.18 Jan 15, 2027 2.45
ENTERGY LOUISIANA LLC Electric Fixed Income 163478.37 0.01 US29364WBM91 6.64 Mar 15, 2034 5.35
MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 162821.83 0.01 US559222AY07 5.97 Mar 21, 2033 5.5
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 162554.94 0.01 US892331AD13 2.55 Jul 20, 2028 3.67
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 161495.07 0.01 US377372AJ68 11.73 Mar 18, 2043 4.2
CHUBB INA HOLDINGS LLC Insurance Fixed Income 160944.54 0.01 US171239AH94 15.72 Dec 15, 2051 2.85
HESS CORPORATION Energy Fixed Income 159524.69 0.01 US023551AM66 5.84 Mar 15, 2033 7.13
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 159536.89 0.01 US86562MCQ15 11.9 Jan 14, 2042 3.05
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 158832.42 0.01 US743315AZ61 5.67 Mar 15, 2032 3.0
ORIX CORPORATION Financial Other Fixed Income 158703.55 0.01 US686330AS05 3.51 Sep 10, 2029 4.65
SNAP-ON INCORPORATED Capital Goods Fixed Income 158525.33 0.01 US833034AM32 14.81 May 01, 2050 3.1
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 157852.76 0.01 US744448CG45 11.76 Sep 15, 2042 3.6
UNITED PARCEL SERVICE INC Transportation Fixed Income 157576.89 0.01 US911312BV78 9.97 Apr 01, 2040 5.2
JOHN SEVIER COMBINED CYCLE GENERAT Electric Fixed Income 157515.07 0.01 US478045AA52 7.4 Jan 15, 2042 4.63
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 157325.78 0.01 US26442CBG87 5.69 Mar 15, 2032 2.85
WASTE CONNECTIONS INC Capital Goods Fixed Income 156946.14 0.01 US94106BAB71 15.03 Apr 01, 2050 3.05
DTE ELECTRIC COMPANY Electric Fixed Income 155109.27 0.01 US23338VAZ94 13.85 May 15, 2055 5.85
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 154730.51 0.01 US15189XBF42 7.31 Mar 01, 2035 5.05
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 154207.72 0.01 US494368BV45 13.58 Jul 30, 2046 3.2
STATE STREET BANK & TRUST CO (FXD) Banking Fixed Income 154230.29 0.01 US857449AC65 1.02 Nov 25, 2026 4.59
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 153040.95 0.01 US194162AP89 5.94 Aug 15, 2032 3.25
CATERPILLAR INC Capital Goods Fixed Income 152853.05 0.01 US149123CD18 11.88 May 15, 2044 4.3
CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical Fixed Income 152682.31 0.01 US16877PAA84 15.45 Jul 01, 2050 2.7
PUBLIC STORAGE OPERATING CO Reits Fixed Income 152218.08 0.01 US74460WAF41 2.87 Jan 15, 2029 5.13
BROADCOM INC Technology Fixed Income 151800.48 0.01 US11135FCY51 7.99 Feb 15, 2036 4.8
DUKE UNIVERSITY Industrial Other Fixed Income 151815.7 0.01 US26442TAH05 16.5 Oct 01, 2055 2.83
WASTE MANAGEMENT INC Capital Goods Fixed Income 149691.86 0.01 US94106LBM00 15.78 Nov 15, 2050 2.5
DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 149731.87 0.01 US25245BAC19 4.11 Aug 15, 2030 5.13
WELLS FARGO & COMPANY MTN Banking Fixed Income 149253.11 0.01 US94974BGU89 12.36 Dec 07, 2046 4.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 148961.04 0.01 US035240AN09 13.23 Apr 15, 2048 4.6
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 148320.14 0.01 US665772CJ60 11.85 Aug 15, 2042 3.4
S&P GLOBAL INC Technology Fixed Income 148341.95 0.01 US78409VAR50 18.64 Aug 15, 2060 2.3
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 148021.8 0.01 US571748BN17 4.63 Nov 15, 2030 2.25
DEERE & CO Capital Goods Fixed Income 148081.74 0.01 US244199BG97 15.19 Sep 07, 2049 2.88
KIMCO REALTY OP LLC Reits Fixed Income 146919.88 0.01 US49447BAB99 7.35 Mar 01, 2035 4.85
ERP OPERATING LP Reits Fixed Income 145834.63 0.01 US26884ABP75 7.13 Sep 15, 2034 4.65
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 145258.18 0.01 US86562MCF59 11.96 Jan 12, 2041 2.3
Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 145075.27 0.01 US404530AC17 11.99 Sep 01, 2041 2.67
TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 143455.47 0.01 US89837LAG05 15.24 Jul 01, 2050 2.52
CITIZENS BANK NA Banking Fixed Income 142557.53 0.01 US75524KPG30 1.67 Aug 09, 2028 4.58
BROADCOM INC Technology Fixed Income 142378.27 0.01 US11135FAS02 5.86 Nov 15, 2032 4.3
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 142126.52 0.01 US29736RAM25 14.47 Dec 01, 2049 3.13
WELLTOWER OP LLC Reits Fixed Income 141230.41 0.01 US95040QAL86 4.73 Jan 15, 2031 2.75
TRAVELERS COMPANIES INC Insurance Fixed Income 140900.43 0.01 US89417EAT64 7.52 Jul 24, 2035 5.05
PROLOGIS LP Reits Fixed Income 140558.47 0.01 US74340XBQ34 16.57 Oct 15, 2050 2.13
UNION PACIFIC CORPORATION Transportation Fixed Income 140578.7 0.01 US907818EQ79 9.3 Sep 15, 2037 3.6
BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 140028.29 0.01 US092914AC40 7.97 Feb 15, 2036 4.95
NUCOR CORP Basic Industry Fixed Income 139093.02 0.01 US670346AH87 8.42 Dec 01, 2037 6.4
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 137996.26 0.01 US904764BK20 4.63 Sep 14, 2030 1.38
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 138008.52 0.01 US06406RAU14 2.6 Jul 14, 2028 1.65
RALPH LAUREN CORP Consumer Cyclical Fixed Income 137331.21 0.01 US751212AD31 5.47 Jun 15, 2032 5.0
UNION PACIFIC CORPORATION Transportation Fixed Income 137069.04 0.01 US907818GA00 17.16 Feb 14, 2072 3.85
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 135310.9 0.01 US059165EH95 13.3 Aug 15, 2046 3.5
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 135317.21 0.01 US21688ABC53 2.92 Jan 09, 2029 4.8
REGENCY CENTERS LP Reits Fixed Income 134369.73 0.01 US75884RBA05 4.11 Jun 15, 2030 3.7
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 134312.26 0.01 US24422EWV72 2.19 Mar 03, 2028 4.9
MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 133964.46 0.01 US586054AC25 15.18 Jul 01, 2055 4.2
WASTE CONNECTIONS INC Capital Goods Fixed Income 133448.05 0.01 US941053AH36 2.72 Dec 01, 2028 4.25
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 133215.98 0.01 US571748BR21 5.56 Nov 01, 2032 5.75
EMERSON ELECTRIC CO Capital Goods Fixed Income 131760.2 0.01 US291011BM54 15.72 Oct 15, 2050 2.75
KIMCO REALTY OP LLC Reits Fixed Income 131120.79 0.01 US49446RAM16 12.34 Apr 01, 2045 4.25
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 129284.95 0.01 US055451BN75 7.92 Feb 15, 2036 5.0
REPUBLIC SERVICES INC Capital Goods Fixed Income 128994.45 0.01 US760759BB57 3.09 Apr 01, 2029 4.88
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 127937.79 0.01 US883556DB50 6.57 Jan 31, 2034 5.2
BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 127080.47 0.01 US113004AA39 7.26 Apr 24, 2035 5.79
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 126416.6 0.01 US375558BK80 13.06 Mar 01, 2047 4.15
RELX CAPITAL INC Technology Fixed Income 125625.03 0.01 US74949LAD47 4.12 May 22, 2030 3.0
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 125232.06 0.01 US049560AS49 14.49 Sep 15, 2049 3.38
UNITED PARCEL SERVICE INC Transportation Fixed Income 124483.8 0.01 US911312AZ91 13.34 Nov 15, 2046 3.4
NEWMONT CORPORATION Basic Industry Fixed Income 123588.61 0.01 US651639AP18 10.91 Mar 15, 2042 4.88
FORD FOUNDATION Consumer Cyclical Fixed Income 123084.77 0.01 US34531XAC83 18.83 Jun 01, 2070 2.81
NETFLIX INC Communications Fixed Income 123088.04 0.01 US64110LAS51 2.31 Apr 15, 2028 4.88
TEXAS INSTRUMENTS INC Technology Fixed Income 122478.02 0.01 US882508BM50 15.91 Sep 15, 2051 2.7
DELTA AIRLINES 2020-1 CLASS AA PAS Transportation Fixed Income 122161.25 0.01 US247361ZV38 1.85 Dec 10, 2029 2.0
WELLTOWER OP LLC Reits Fixed Income 121007.48 0.01 US95040QAH74 2.9 Mar 15, 2029 4.13
BANK OF NOVA SCOTIA Banking Fixed Income 121087.62 0.01 US06418GAD97 2.4 Jun 12, 2028 5.25
INTUIT INC Technology Fixed Income 120574.66 0.01 US46124HAC07 1.66 Jul 15, 2027 1.35
TJX COMPANIES INC Consumer Cyclical Fixed Income 119923.0 0.01 US872540AW92 5.16 May 15, 2031 1.6
NETFLIX INC Communications Fixed Income 118673.13 0.01 US64110LBA35 14.16 Aug 15, 2054 5.4
RELX CAPITAL INC Technology Fixed Income 118348.32 0.01 US74949LAF94 3.91 Mar 27, 2030 4.75
NUCOR CORPORATION Basic Industry Fixed Income 117203.49 0.01 US670346BA26 7.28 Jun 01, 2035 5.1
LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 117328.16 0.01 US546676BA44 13.91 Aug 15, 2055 5.85
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 115905.71 0.01 US049560AL95 11.5 Jan 15, 2043 4.15
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 115943.77 0.01 US29379VAG86 9.52 Oct 15, 2039 6.13
WASTE CONNECTIONS INC Capital Goods Fixed Income 114056.26 0.01 US94106BAE11 5.74 Jun 01, 2032 3.2
MANULIFE FINANCIAL CORP Insurance Fixed Income 113745.67 0.01 US56501RAK23 1.48 May 19, 2027 2.48
CAPITAL ONE NA Banking Fixed Income 112184.51 0.01 US25466AAP66 2.53 Sep 13, 2028 4.65
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 111325.76 0.01 US01609WBM38 3.98 May 26, 2030 4.88
PROLOGIS LP Reits Fixed Income 110079.49 0.01 US74340XCQ25 4.48 Jan 15, 2031 4.75
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 108719.04 0.01 US375558AS26 10.3 Dec 01, 2041 5.65
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 107913.19 0.01 US63743HFW79 2.08 Feb 07, 2028 4.75
PUGET SOUND ENERGY INC Electric Fixed Income 107636.56 0.01 US745332CH73 13.15 Jun 15, 2048 4.22
YALE UNIVERSITY Industrial Other Fixed Income 106920.26 0.01 US98459LAC72 16.08 Apr 15, 2050 2.4
ALPHABET INC Technology Fixed Income 104983.26 0.01 US02079KAJ60 1.76 Aug 15, 2027 0.8
CSX CORP Transportation Fixed Income 103660.9 0.01 US126408HT35 15.9 May 15, 2051 2.5
BANK OF MONTREAL MTN Banking Fixed Income 102234.66 0.01 US06368L8L34 3.47 Sep 10, 2030 4.64
NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 101940.79 0.01 US668444AT96 7.66 Dec 01, 2035 4.94
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 100914.67 0.01 US29379VBL62 1.1 Feb 15, 2027 3.95
BROADCOM INC Technology Fixed Income 100765.69 0.01 US11135FCM14 7.46 Jul 15, 2035 5.2
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 100168.62 0.01 US035240AT78 13.81 Jun 01, 2050 4.5
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 99506.26 0.01 US207597EJ05 1.26 Mar 15, 2027 3.2
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 96567.99 0.01 US892331AN94 4.96 Mar 25, 2031 2.36
NEWMONT CORPORATION Basic Industry Fixed Income 95401.27 0.01 US65163LAR06 6.65 Mar 15, 2034 5.35
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 94050.34 0.01 US63743HFX52 3.77 Feb 07, 2030 4.95
HESS CORP Energy Fixed Income 93883.89 0.01 US023551AJ38 4.76 Aug 15, 2031 7.3
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 90669.73 0.01 US375558BX02 1.87 Oct 01, 2027 1.2
HESS CORP Energy Fixed Income 90681.24 0.01 US42809HAG20 1.19 Apr 01, 2027 4.3
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 90576.7 0.01 US375558BJ18 8.51 Sep 01, 2036 4.0
HOME DEPOT INC Consumer Cyclical Fixed Income 89221.21 0.01 US437076CE05 2.32 Mar 15, 2028 0.9
3M CO MTN Capital Goods Fixed Income 87012.41 0.01 US88579YAW12 13.7 Sep 19, 2046 3.13
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 86406.38 0.01 US084664CW92 4.7 Oct 15, 2030 1.45
BPCE SA MTN Banking Fixed Income 85608.81 0.0 US05578DAX03 1.05 Dec 02, 2026 3.38
REPUBLIC SERVICES INC Capital Goods Fixed Income 85571.87 0.0 US760759AS91 1.85 Nov 15, 2027 3.38
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 85015.94 0.0 US059165EN63 5.14 Jun 15, 2031 2.25
REALTY INCOME CORPORATION Reits Fixed Income 83698.31 0.0 US756109AW41 3.3 Jun 15, 2029 3.25
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 82586.14 0.0 US914886AH93 14.37 Oct 01, 2053 4.98
WELLTOWER OP LLC Reits Fixed Income 80779.79 0.0 US95040QAD60 2.19 Apr 15, 2028 4.25
WELLTOWER OP LLC Reits Fixed Income 80611.09 0.0 US95040QAN43 3.05 Jan 15, 2029 2.05
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 80616.65 0.0 US375558BY84 4.64 Oct 01, 2030 1.65
WELLTOWER OP LLC Reits Fixed Income 79953.98 0.0 US95040QAM69 5.02 Jun 01, 2031 2.8
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 79826.63 0.0 US101137AU14 13.3 Mar 01, 2049 4.7
DTE ELECTRIC COMPANY Electric Fixed Income 77639.93 0.0 US23338VAH96 13.32 May 15, 2048 4.05
NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 77216.12 0.0 US649322AF16 17.6 Aug 01, 2119 3.95
AMPHENOL CORPORATION Capital Goods Fixed Income 77335.2 0.0 US032095AH42 3.14 Jun 01, 2029 4.35
FIFTH THIRD BANK NA MTN Banking Fixed Income 76734.92 0.0 US31677QBU22 1.21 Jan 28, 2028 4.97
BROADCOM INC Technology Fixed Income 73617.22 0.0 US11135FCG46 5.42 Apr 15, 2032 5.2
HESS CORP Energy Fixed Income 72955.15 0.0 US42809HAC16 9.57 Jan 15, 2040 6.0
BROADCOM INC 144A Technology Fixed Income 70512.42 0.0 US11135FBQ37 8.88 Nov 15, 2036 3.19
CARLYLE GROUP INC/THE Brokerage/Asset Managers/Exchanges Fixed Income 70293.77 0.0 US14316JAA60 7.64 Sep 19, 2035 5.05
SUTTER HEALTH Consumer Non-Cyclical Fixed Income 66014.76 0.0 US86944BAJ26 14.72 Aug 15, 2050 3.36
ARCH CAPITAL FINANCE LLC Insurance Fixed Income 65847.94 0.0 US03939CAA18 0.95 Dec 15, 2026 4.01
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 64342.43 0.0 US606822BE37 9.97 Mar 07, 2039 4.15
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 63682.38 0.0 US375558BZ59 6.43 Oct 15, 2033 5.25
TARGET CORPORATION Consumer Cyclical Fixed Income 63392.76 0.0 US87612EBG08 13.22 Nov 15, 2047 3.9
NETFLIX INC Communications Fixed Income 63027.81 0.0 US64110LAZ94 7.0 Aug 15, 2034 4.9
D R HORTON INC Consumer Cyclical Fixed Income 61650.79 0.0 US23331ABT51 4.36 Oct 15, 2030 4.85
BROADCOM INC Technology Fixed Income 61482.9 0.0 US11135FBA84 3.04 Apr 15, 2029 4.75
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 61232.16 0.0 US575718AK75 14.22 Jun 01, 2055 5.62
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 59811.68 0.0 US701094AJ33 1.22 Mar 01, 2027 3.25
KIMCO REALTY OP LLC Reits Fixed Income 55904.65 0.0 US49446RBA68 6.0 Feb 01, 2033 4.6
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 51269.92 0.0 US693475BT12 0.96 Oct 20, 2027 6.62
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 51408.48 0.0 US209111GN75 14.19 Mar 15, 2055 5.5
KIMCO REALTY OP LLC Reits Fixed Income 50569.45 0.0 US49447BAA17 6.41 Mar 01, 2034 6.4
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 49250.67 0.0 US743315AY96 1.33 Mar 15, 2027 2.5
GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 48914.36 0.0 US36962G4B75 8.9 Jan 10, 2039 6.88
BROADCOM INC Technology Fixed Income 46399.21 0.0 US11135FCT66 6.99 Apr 15, 2034 3.47
AMPHENOL CORPORATION Capital Goods Fixed Income 45885.69 0.0 US032095AN10 1.3 Apr 05, 2027 5.05
BROADCOM INC Technology Fixed Income 45458.08 0.0 US11135FAL58 2.57 Sep 15, 2028 4.11
RELX CAPITAL INC Technology Fixed Income 45142.03 0.0 US74949LAC63 3.04 Mar 18, 2029 4.0
WELLTOWER OP LLC Reits Fixed Income 44593.65 0.0 US95040QAK04 1.25 Feb 15, 2027 2.7
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 44679.9 0.0 US74432QCJ22 10.99 Mar 10, 2040 3.0
WASTE CONNECTIONS INC Capital Goods Fixed Income 42855.25 0.0 US94106BAA98 3.93 Feb 01, 2030 2.6
COMCAST CORPORATION Communications Fixed Income 42334.23 0.0 US20030NEH08 3.17 Jun 01, 2029 5.1
BROADCOM INC Technology Fixed Income 41988.76 0.0 US11135FBX87 3.28 Jul 12, 2029 5.05
BROADCOM INC Technology Fixed Income 41340.24 0.0 US11135FBZ36 1.54 Jul 12, 2027 5.05
BROADCOM INC Technology Fixed Income 40806.51 0.0 US11135FAQ46 4.36 Nov 15, 2030 4.15
BROADCOM INC Technology Fixed Income 40575.88 0.0 US11135FCA75 2.12 Feb 15, 2028 4.15
WASTE CONNECTIONS INC Capital Goods Fixed Income 40168.62 0.0 US941053AJ91 3.14 May 01, 2029 3.5
WASTE CONNECTIONS INC Capital Goods Fixed Income 40239.16 0.0 US94106BAC54 5.65 Jan 15, 2032 2.2
KIMCO REALTY OP LLC Reits Fixed Income 37347.47 0.0 US49446RAW97 4.53 Oct 01, 2030 2.7
BAIDU INC Technology Fixed Income 35443.38 0.0 US056752AL23 2.13 Mar 29, 2028 4.38
HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 32000.3 0.0 US44644MAJ09 3.6 Jan 10, 2030 5.65
REPUBLIC SERVICES INC Capital Goods Fixed Income 31852.76 0.0 US760759BH28 6.48 Dec 15, 2033 5.0
BROADCOM INC Technology Fixed Income 31050.32 0.0 US11135FCK57 4.13 Jul 15, 2030 4.6
BROADCOM INC Technology Fixed Income 30688.09 0.0 US11135FCE97 2.27 Apr 15, 2028 4.8
Baptist Healthcare System Consumer Non-Cyclical Fixed Income 30083.86 0.0 US06684QAB86 14.44 Aug 15, 2050 3.54
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 29814.56 0.0 US375558BM47 1.24 Mar 01, 2027 2.95
REPUBLIC SERVICES INC Capital Goods Fixed Income 26085.29 0.0 US760759BL30 4.12 Jul 15, 2030 4.75
REPUBLIC SERVICES INC Capital Goods Fixed Income 25496.53 0.0 US760759AT74 2.25 May 15, 2028 3.95
GLOBE LIFE INC Insurance Fixed Income 20349.47 0.0 US891027AS33 2.55 Sep 15, 2028 4.55
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 19689.25 0.0 US084664CZ24 1.33 Mar 15, 2027 2.3
REPUBLIC SERVICES INC Capital Goods Fixed Income 17400.58 0.0 US760759AZ35 5.83 Feb 15, 2032 1.75
STANDARD CHARTERED BANK (NEW YORK Banking Fixed Income 15611.6 0.0 US85325X2B15 1.95 Dec 03, 2027 4.85
COMCAST CORPORATION Communications Fixed Income 14861.99 0.0 US20030NCA72 2.13 Feb 15, 2028 3.15
REPUBLIC SERVICES INC Capital Goods Fixed Income 14017.08 0.0 US760759AV21 4.04 Mar 01, 2030 2.3
TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges Fixed Income 10674.0 0.0 US872652AA01 6.51 Mar 05, 2034 5.88
BROADCOM INC Technology Fixed Income 10705.1 0.0 US11135FBY60 5.03 Nov 15, 2031 5.15
KIMCO REALTY OP LLC Reits Fixed Income 10509.65 0.0 US49447BAC72 7.72 Feb 01, 2036 5.3
BROADCOM INC Technology Fixed Income 10230.81 0.0 US11135FCC32 5.36 Feb 15, 2032 4.55
BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 10298.91 0.0 US070101AJ91 13.89 Oct 15, 2055 5.85
BROADCOM INC 144A Technology Fixed Income 9909.35 0.0 US11135FBT75 5.55 Apr 15, 2032 4.15
D R HORTON INC Consumer Cyclical Fixed Income 9753.1 0.0 US23331ABQ13 0.94 Oct 15, 2026 1.3
NEWMONT CORPORATION Basic Industry Fixed Income 9194.41 0.0 US651639AZ99 5.98 Jul 15, 2032 2.6
CONSUMERS ENERGY COMPANY Electric Fixed Income 5959.91 0.0 US210518DJ22 18.14 May 01, 2060 2.5
BROADCOM INC Technology Fixed Income 5096.39 0.0 US11135FCB58 3.84 Feb 15, 2030 4.35
BROADCOM CORP/BROADCOM CAYMAN FIN Technology Fixed Income 5013.02 0.0 US11134LAR06 2.02 Jan 15, 2028 3.5
BROADCOM INC 144A Technology Fixed Income 5013.07 0.0 US11135FBR10 3.14 Apr 15, 2029 4.0
DEERE FUNDING CANADA CORP Capital Goods Fixed Income 5030.57 0.0 US2442GAAA00 4.41 Oct 09, 2030 4.15
KIMCO REALTY OP LLC Reits Fixed Income 4490.27 0.0 US49446RAY53 5.52 Dec 01, 2031 2.25
USD CASH Cash and/or Derivatives Cash -7007169.62 -0.41 nan 0.0 nan 0.0
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