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 3136 securities.

Note: The data shown here is as of date Apr 21, 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 (%)
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 8160000.02 0.5 US0669224778 0.08 nan 4.32
ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 4301177.19 0.26 US03522AAJ97 12.0 Feb 01, 2046 4.9
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 2842922.51 0.17 US716973AG71 13.18 May 19, 2053 5.3
ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 2782522.56 0.17 US03522AAH32 8.12 Feb 01, 2036 4.7
ABBVIE INC Consumer Non-Cyclical Fixed Income 2585529.54 0.16 US00287YBX67 4.11 Nov 21, 2029 3.2
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 2535231.31 0.16 US716973AE24 6.44 May 19, 2033 4.75
ABBVIE INC Consumer Non-Cyclical Fixed Income 2393502.15 0.15 US00287YCB39 13.26 Nov 21, 2049 4.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 2299235.2 0.14 US035240AQ30 3.29 Jan 23, 2029 4.75
GOLDMAN SACHS GROUP INC/THE FRN Banking Fixed Income 2288736.13 0.14 US38141GYM04 1.46 Oct 21, 2027 1.95
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 2252141.01 0.14 US03523TBV98 12.43 Jan 23, 2049 5.55
WELLS FARGO & COMPANY MTN Banking Fixed Income 2087464.71 0.13 US95000U2M49 11.78 Apr 04, 2051 5.01
COMCAST CORPORATION Communications Fixed Income 2074427.15 0.13 US20030NCT63 3.14 Oct 15, 2028 4.15
ABBVIE INC Consumer Non-Cyclical Fixed Income 2068010.46 0.13 US00287YBV02 1.49 Nov 21, 2026 2.95
MICROSOFT CORPORATION Technology Fixed Income 2044974.93 0.13 US594918CE21 15.73 Mar 17, 2052 2.92
WELLS FARGO & COMPANY MTN Banking Fixed Income 1956248.73 0.12 US95000U3B74 5.78 Jul 25, 2033 4.9
MICROSOFT CORPORATION Technology Fixed Income 1939158.84 0.12 US594918BR43 1.23 Aug 08, 2026 2.4
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1931075.37 0.12 US716973AH54 14.4 May 19, 2063 5.34
MICROSOFT CORPORATION Technology Fixed Income 1929730.45 0.12 US594918CC64 15.56 Jun 01, 2050 2.52
CITIGROUP INC Banking Fixed Income 1922411.86 0.12 US172967MP39 4.28 Mar 31, 2031 4.41
APPLE INC Technology Fixed Income 1919703.77 0.12 US037833BX70 12.34 Feb 23, 2046 4.65
WELLS FARGO & COMPANY MTN Banking Fixed Income 1906082.73 0.12 US95000U3E14 2.91 Jul 25, 2029 5.57
WELLS FARGO & COMPANY MTN Banking Fixed Income 1899114.33 0.12 US95000U3F88 6.29 Jul 25, 2034 5.56
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1875000.52 0.12 US716973AC67 2.77 May 19, 2028 4.45
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1868808.64 0.11 US38141GWZ35 2.74 May 01, 2029 4.22
WELLS FARGO & COMPANY MTN Banking Fixed Income 1852788.86 0.11 US95000U3D31 6.05 Apr 24, 2034 5.39
BANK OF AMERICA CORP Banking Fixed Income 1818335.23 0.11 US06051GHD43 2.49 Dec 20, 2028 3.42
AMAZON.COM INC Consumer Cyclical Fixed Income 1801317.21 0.11 US023135BC96 2.16 Aug 22, 2027 3.15
GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 1800809.63 0.11 US38141GZR81 1.79 Mar 15, 2028 3.62
MICROSOFT CORPORATION Technology Fixed Income 1788674.69 0.11 US594918BY93 1.63 Feb 06, 2027 3.3
COMCAST CORPORATION Communications Fixed Income 1758340.96 0.11 US20030NDU28 15.72 Nov 01, 2056 2.94
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1752236.98 0.11 US38141GC449 7.12 Jan 28, 2036 5.54
ABBVIE INC Consumer Non-Cyclical Fixed Income 1751253.88 0.11 US00287YCA55 10.2 Nov 21, 2039 4.05
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1714180.15 0.11 US38141GZM94 5.82 Feb 24, 2033 3.1
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1710481.31 0.11 US459200JZ55 1.02 May 15, 2026 3.3
WELLS FARGO & COMPANY Banking Fixed Income 1703174.76 0.1 US949746RW34 0.97 Apr 22, 2026 3.0
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1693253.0 0.1 US38141GB789 6.97 Oct 23, 2035 5.02
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1656077.03 0.1 US38141GC936 4.31 Apr 23, 2031 5.22
ABBVIE INC Consumer Non-Cyclical Fixed Income 1655570.19 0.1 US00287YDU01 7.0 Mar 15, 2034 5.05
BANK OF AMERICA CORP MTN Banking Fixed Income 1646507.47 0.1 US06051GLH01 6.12 Apr 25, 2034 5.29
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1644400.06 0.1 US459200KA85 3.69 May 15, 2029 3.5
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 1628479.65 0.1 US046353AD01 8.6 Sep 15, 2037 6.45
CITIGROUP INC Banking Fixed Income 1627007.71 0.1 US172967KY63 1.41 Oct 21, 2026 3.2
META PLATFORMS INC Communications Fixed Income 1623338.82 0.1 US30303M8V78 13.68 Aug 15, 2054 5.4
CITIGROUP INC Banking Fixed Income 1606337.28 0.1 US17327CAT09 3.89 Sep 19, 2030 4.54
BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 1591915.88 0.1 US06051GML04 4.1 Jan 24, 2031 5.16
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1591430.63 0.1 US693475AW59 3.58 Apr 23, 2029 3.45
WELLS FARGO & COMPANY Banking Fixed Income 1580742.69 0.1 US949746SH57 1.43 Oct 23, 2026 3.0
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 1575037.95 0.1 US377372AE71 8.73 May 15, 2038 6.38
HSBC HOLDINGS PLC Banking Fixed Income 1570011.89 0.1 US404280CC17 3.61 May 22, 2030 3.97
WELLS FARGO & COMPANY Banking Fixed Income 1562105.53 0.1 US95000U3H45 6.16 Oct 23, 2034 6.49
MORGAN STANLEY Banking Fixed Income 1557862.59 0.1 US61747YFZ34 4.31 Apr 17, 2031 5.19
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1557535.84 0.1 US002824BH26 12.26 Nov 30, 2046 4.9
META PLATFORMS INC MTN Communications Fixed Income 1543808.32 0.09 US30303M8G02 2.17 Aug 15, 2027 3.5
CITIGROUP INC FXD-FRN Banking Fixed Income 1539102.44 0.09 US172967NG21 1.77 Feb 24, 2028 3.07
WELLS FARGO & COMPANY(FX-FRN) MTN Banking Fixed Income 1527289.29 0.09 US95000U2V48 1.83 Mar 24, 2028 3.53
BANK OF AMERICA CORP MTN Banking Fixed Income 1525393.58 0.09 US06051GMA49 6.6 Jan 23, 2035 5.47
HSBC HOLDINGS PLC Banking Fixed Income 1522943.78 0.09 US404280BT50 2.85 Jun 19, 2029 4.58
GOLDMAN SACHS BANK USA (FXD-FRN) Banking Fixed Income 1522334.62 0.09 US38151LAG59 1.03 May 21, 2027 5.41
VISA INC Technology Fixed Income 1510987.37 0.09 US92826CAF95 12.35 Dec 14, 2045 4.3
CITIGROUP INC Banking Fixed Income 1508611.91 0.09 US17327CAQ69 5.76 Jan 25, 2033 3.06
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1501098.43 0.09 US716973AD41 4.36 May 19, 2030 4.65
META PLATFORMS INC Communications Fixed Income 1499175.63 0.09 US30303M8H84 6.18 Aug 15, 2032 3.85
UNITEDHEALTH GROUP INC Insurance Fixed Income 1493479.85 0.09 US91324PFL13 13.29 Jul 15, 2054 5.63
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1488690.17 0.09 US38141GGM06 9.81 Feb 01, 2041 6.25
COMCAST CORPORATION Communications Fixed Income 1486739.98 0.09 US20030NDS71 14.88 Nov 01, 2051 2.89
WELLS FARGO & COMPANY MTN Banking Fixed Income 1479358.3 0.09 US95000U2U64 5.81 Mar 02, 2033 3.35
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1478472.13 0.09 US38141GB375 6.87 Jul 23, 2035 5.33
GOLDMAN SACHS GROUP INC/THE FX-FRN Banking Fixed Income 1476202.96 0.09 US38141GZK39 1.77 Feb 24, 2028 2.64
AMAZON.COM INC Consumer Cyclical Fixed Income 1476020.89 0.09 US023135BJ40 13.15 Aug 22, 2047 4.05
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1475160.68 0.09 US38141GA468 3.01 Oct 24, 2029 6.48
CITIGROUP INC Banking Fixed Income 1459163.51 0.09 US172967PA33 5.71 Nov 17, 2033 6.27
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1458111.04 0.09 US110122CR72 13.09 Oct 26, 2049 4.25
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1455832.41 0.09 US38141GWB66 1.36 Jan 26, 2027 3.85
WELLS FARGO & COMPANY MTN Banking Fixed Income 1455207.76 0.09 US95000U3T82 2.76 Apr 23, 2029 4.97
WELLS FARGO & COMPANY MTN Banking Fixed Income 1452784.81 0.09 US95000U3W12 4.32 Apr 23, 2031 5.15
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1452750.51 0.09 US716973AF98 10.93 May 19, 2043 5.11
MORGAN STANLEY Banking Fixed Income 1448839.83 0.09 US61772BAB99 1.03 May 04, 2027 1.59
ABBVIE INC Consumer Non-Cyclical Fixed Income 1447443.52 0.09 US00287YDW66 13.66 Mar 15, 2054 5.4
WELLS FARGO & COMPANY MTN Banking Fixed Income 1444526.32 0.09 US95000U2G70 4.07 Oct 30, 2030 2.88
CITIGROUP INC (FX-FRN) Banking Fixed Income 1439406.33 0.09 US172967NN71 5.76 Mar 17, 2033 3.79
HOME DEPOT INC Consumer Cyclical Fixed Income 1438208.9 0.09 US437076AS19 8.28 Dec 16, 2036 5.88
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1438068.56 0.09 US38141GYB49 5.34 Apr 22, 2032 2.62
CITIGROUP INC Banking Fixed Income 1437030.32 0.09 US172967PF20 3.38 Feb 13, 2030 5.17
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 1434887.72 0.09 US822582AD40 9.01 Dec 15, 2038 6.38
APPLE INC Technology Fixed Income 1434403.08 0.09 US037833AL42 11.8 May 04, 2043 3.85
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1422425.84 0.09 US38145GAH39 1.33 Nov 16, 2026 3.5
CITIGROUP INC Banking Fixed Income 1420230.27 0.09 US172967MS77 4.56 Jun 03, 2031 2.57
CITIBANK NA Banking Fixed Income 1420000.11 0.09 US17325FBB31 3.06 Sep 29, 2028 5.8
BANK OF AMERICA CORP MTN Banking Fixed Income 1419028.83 0.09 US06051GKY43 5.8 Jul 22, 2033 5.01
PFIZER INC Consumer Non-Cyclical Fixed Income 1417673.32 0.09 US717081CY74 9.0 Mar 15, 2039 7.2
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1412988.28 0.09 US38141GB292 3.71 Jul 23, 2030 5.05
CITIGROUP INC Banking Fixed Income 1409277.47 0.09 US172967LP48 2.1 Jul 24, 2028 3.67
WELLS FARGO & COMPANY MTN Banking Fixed Income 1402165.2 0.09 US95000U3K73 6.57 Jan 23, 2035 5.5
HSBC HOLDINGS PLC Banking Fixed Income 1399463.1 0.09 US404280DW61 9.96 Mar 09, 2044 6.33
AMAZON.COM INC Consumer Cyclical Fixed Income 1397949.65 0.09 US023135CH74 6.02 Apr 13, 2032 3.6
HSBC HOLDINGS PLC Banking Fixed Income 1395785.64 0.09 US404280CT42 5.23 May 24, 2032 2.8
BANK OF AMERICA CORP Banking Fixed Income 1392182.09 0.09 US06051GJS93 1.23 Jul 22, 2027 1.73
MORGAN STANLEY MTN Banking Fixed Income 1389584.07 0.09 US6174468L62 4.29 Jan 22, 2031 2.7
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1383758.06 0.09 US693475BR55 2.77 Jun 12, 2029 5.58
AMAZON.COM INC Consumer Cyclical Fixed Income 1382939.21 0.08 US023135BZ81 5.49 May 12, 2031 2.1
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 1374739.72 0.08 US01609WAT99 2.41 Dec 06, 2027 3.4
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1374252.14 0.08 US38141GB862 10.35 Nov 19, 2045 5.56
WELLS FARGO & COMPANY MTN Banking Fixed Income 1371432.16 0.08 US95000U3J01 3.32 Jan 23, 2030 5.2
CITIGROUP INC Banking Fixed Income 1370542.78 0.08 US172967MY46 5.29 May 01, 2032 2.56
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1367594.02 0.08 US110122EH72 6.91 Feb 22, 2034 5.2
MORGAN STANLEY MTN Banking Fixed Income 1363283.23 0.08 US61747YFT73 6.89 Jul 19, 2035 5.32
ABBVIE INC Consumer Non-Cyclical Fixed Income 1363394.92 0.08 US00287YDS54 3.48 Mar 15, 2029 4.8
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1361828.93 0.08 US38141GA872 3.44 Apr 25, 2030 5.73
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1353999.6 0.08 US110122EK02 13.4 Feb 22, 2054 5.55
WELLS FARGO & COMPANY Banking Fixed Income 1354102.04 0.08 US95000U3G61 3.02 Oct 23, 2029 6.3
CITIGROUP INC Banking Fixed Income 1350994.84 0.08 US172967ME81 3.53 Mar 20, 2030 3.98
JPMORGAN CHASE & CO Banking Fixed Income 1350254.58 0.08 US46647PDH64 5.81 Jul 25, 2033 4.91
MORGAN STANLEY Banking Fixed Income 1349631.87 0.08 US61746BEF94 1.66 Jan 20, 2027 3.63
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1349639.6 0.08 US693475AZ80 4.35 Jan 22, 2030 2.55
HSBC HOLDINGS PLC Banking Fixed Income 1342623.99 0.08 US404280DV88 6.0 Mar 09, 2034 6.25
CISCO SYSTEMS INC Technology Fixed Income 1340964.54 0.08 US17275RBR21 3.43 Feb 26, 2029 4.85
HSBC HOLDINGS PLC Banking Fixed Income 1340822.62 0.08 US404280CF48 4.34 Mar 31, 2030 4.95
UBS GROUP AG Banking Fixed Income 1335106.49 0.08 US902613BB36 0.96 Apr 17, 2026 4.55
WELLS FARGO & COMPANY MTN Banking Fixed Income 1331677.64 0.08 US95000U3N13 7.02 Dec 03, 2035 5.21
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1324863.43 0.08 US86562MBP41 3.89 Jul 16, 2029 3.04
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1322948.71 0.08 US606822BY90 1.21 Jul 20, 2027 1.54
WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 1321972.11 0.08 US95000U3L56 1.89 Apr 22, 2028 5.71
HSBC HOLDINGS PLC Banking Fixed Income 1315269.12 0.08 US404280DG12 2.12 Aug 11, 2028 5.21
CISCO SYSTEMS INC Technology Fixed Income 1314739.42 0.08 US17275RBS04 4.96 Feb 26, 2031 4.95
META PLATFORMS INC Communications Fixed Income 1312112.76 0.08 US30303M8W51 14.9 Aug 15, 2064 5.55
MORGAN STANLEY Banking Fixed Income 1298017.15 0.08 US61744YAP34 2.55 Jan 24, 2029 3.77
WELLS FARGO & COMPANY MTN Banking Fixed Income 1297936.96 0.08 US95000U3A91 2.06 Jul 25, 2028 4.81
CITIGROUP INC Banking Fixed Income 1294435.47 0.08 US172967EW71 8.76 Jul 15, 2039 8.13
BANK OF AMERICA CORP MTN Banking Fixed Income 1292591.79 0.08 US06051GKQ19 5.64 Apr 27, 2033 4.57
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1288208.89 0.08 US38141GYJ74 5.51 Jul 21, 2032 2.38
HSBC HOLDINGS PLC Banking Fixed Income 1281934.66 0.08 US404280DF39 1.95 Jun 09, 2028 4.75
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1280116.89 0.08 US38141GWV21 2.75 Apr 23, 2029 3.81
HSBC HOLDINGS PLC Banking Fixed Income 1279813.67 0.08 US404280DR76 2.22 Nov 03, 2028 7.39
CITIGROUP INC Banking Fixed Income 1279534.93 0.08 US172967LD18 1.61 Jan 10, 2028 3.89
ABBVIE INC Consumer Non-Cyclical Fixed Income 1276645.08 0.08 US00287YAR09 7.69 May 14, 2035 4.5
META PLATFORMS INC Communications Fixed Income 1273827.3 0.08 US30303M8Q83 13.14 May 15, 2053 5.6
CITIGROUP INC Banking Fixed Income 1264398.88 0.08 US17327CBA09 7.31 Mar 27, 2036 5.33
ABBVIE INC Consumer Non-Cyclical Fixed Income 1261762.22 0.08 US00287YDR71 1.74 Mar 15, 2027 4.8
JPMORGAN CHASE & CO Banking Fixed Income 1260660.67 0.08 US46647PDR47 6.22 Jun 01, 2034 5.35
MORGAN STANLEY MTN Banking Fixed Income 1256224.36 0.08 US6174468G77 3.36 Jan 23, 2030 4.43
AMAZON.COM INC Consumer Cyclical Fixed Income 1253325.56 0.08 US023135BF28 9.34 Aug 22, 2037 3.88
CITIGROUP INC Banking Fixed Income 1251987.66 0.08 US172967PL97 6.75 Jun 11, 2035 5.45
WELLS FARGO & COMPANY MTN Banking Fixed Income 1248330.54 0.08 US95000U2S19 2.0 Jun 02, 2028 2.39
META PLATFORMS INC Communications Fixed Income 1245060.11 0.08 US30303M8U95 7.32 Aug 15, 2034 4.75
UBS AG (STAMFORD BRANCH) MTN Banking Fixed Income 1237613.79 0.08 US22550L2M24 2.52 Feb 15, 2028 7.5
HSBC HOLDINGS PLC (FXD-FLT) Banking Fixed Income 1236851.51 0.08 US404280DZ92 1.25 Aug 14, 2027 5.89
MORGAN STANLEY MTN Banking Fixed Income 1236177.08 0.08 US61747YFE05 6.28 Apr 21, 2034 5.25
LLOYDS BANKING GROUP PLC FXD-FXD Banking Fixed Income 1230014.45 0.08 US53944YAZ60 1.58 Jan 05, 2028 5.46
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 1229775.39 0.08 US377372AN70 2.82 May 15, 2028 3.88
APPLE INC Technology Fixed Income 1225896.4 0.08 US037833EC07 2.7 Feb 08, 2028 1.2
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1223145.11 0.08 US38141GXH28 4.35 Mar 15, 2030 3.8
APPLE INC Technology Fixed Income 1221688.55 0.08 US037833CJ77 1.63 Feb 09, 2027 3.35
MORGAN STANLEY MTN Banking Fixed Income 1221369.68 0.08 US61747YFV20 12.2 Nov 19, 2055 5.52
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1220831.94 0.08 US38141GA955 6.56 Apr 25, 2035 5.85
WALT DISNEY CO Communications Fixed Income 1218644.27 0.07 US254687FX90 5.18 Jan 13, 2031 2.65
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1218019.22 0.07 US38141GWL49 1.99 Jun 05, 2028 3.69
ABBVIE INC Consumer Non-Cyclical Fixed Income 1217797.31 0.07 US00287YAM12 11.2 Nov 06, 2042 4.4
BANK OF AMERICA CORP MTN Banking Fixed Income 1209499.73 0.07 US06051GMM86 7.15 Jan 24, 2036 5.51
MORGAN STANLEY MTN Banking Fixed Income 1192977.94 0.07 US61747YEC57 1.23 Jul 20, 2027 1.51
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1190171.47 0.07 US03523TBU16 9.33 Jan 23, 2039 5.45
CITIGROUP INC (FXD-FRN) Banking Fixed Income 1189218.72 0.07 US17327CAW38 2.64 Mar 04, 2029 4.79
NATWEST GROUP PLC Banking Fixed Income 1185044.14 0.07 US780097BG51 2.75 May 18, 2029 4.89
BANK OF AMERICA CORP MTN Banking Fixed Income 1176477.85 0.07 US06051GLU12 6.39 Sep 15, 2034 5.87
WELLS FARGO & COMPANY MTN Banking Fixed Income 1176269.76 0.07 US95000U2A01 1.95 May 22, 2028 3.58
AMERICAN EXPRESS COMPANY Banking Fixed Income 1174814.38 0.07 US025816CP26 1.89 May 03, 2027 3.3
ALPHABET INC Technology Fixed Income 1174610.94 0.07 US02079KAC18 1.27 Aug 15, 2026 2.0
WELLS FARGO & COMPANY MTN Banking Fixed Income 1173747.23 0.07 US95000U2F97 1.11 Jun 17, 2027 3.2
MORGAN STANLEY MTN Banking Fixed Income 1168323.29 0.07 US61747YFU47 3.97 Oct 18, 2030 4.65
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1168149.53 0.07 US110122CP17 3.84 Jul 26, 2029 3.4
PEPSICO INC Consumer Non-Cyclical Fixed Income 1168011.47 0.07 US713448ES36 4.48 Mar 19, 2030 2.75
MORGAN STANLEY MTN Banking Fixed Income 1164792.22 0.07 US61747YFQ35 3.52 Apr 18, 2030 5.66
TRUIST FINANCIAL CORP MTN Banking Fixed Income 1160001.78 0.07 US89788MAS17 6.51 Jan 24, 2035 5.71
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1157990.25 0.07 US10373QBY52 2.31 Nov 17, 2027 5.02
WELLS FARGO & COMPANY MTN Banking Fixed Income 1158072.72 0.07 US95000U2Q52 10.1 Apr 30, 2041 3.07
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1155299.0 0.07 US38141GYN86 5.7 Oct 21, 2032 2.65
META PLATFORMS INC Communications Fixed Income 1154734.15 0.07 US30303M8J41 13.88 Aug 15, 2052 4.45
GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 1150745.36 0.07 US38141GC365 4.1 Jan 28, 2031 5.21
QUALCOMM INCORPORATED Technology Fixed Income 1147657.45 0.07 US747525AU71 1.89 May 20, 2027 3.25
CITIGROUP INC Banking Fixed Income 1146291.99 0.07 US172967NA50 1.12 Jun 09, 2027 1.46
MORGAN STANLEY MTN Banking Fixed Income 1145664.04 0.07 US61761J3R84 1.22 Jul 27, 2026 3.13
MORGAN STANLEY MTN Banking Fixed Income 1145001.6 0.07 US61747YFD22 2.75 Apr 20, 2029 5.16
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1142757.91 0.07 US10373QBU31 6.33 Feb 13, 2033 4.81
BANK OF AMERICA CORP MTN Banking Fixed Income 1142764.13 0.07 US06051GJT76 5.33 Apr 22, 2032 2.69
CITIGROUP INC Banking Fixed Income 1138924.57 0.07 US172967NU15 5.62 May 24, 2033 4.91
MORGAN STANLEY MTN Banking Fixed Income 1137298.05 0.07 US61747YER27 1.9 Apr 20, 2028 4.21
CITIGROUP INC Banking Fixed Income 1135410.46 0.07 US172967KN09 0.98 May 01, 2026 3.4
AMERICA MOVIL SAB DE CV Communications Fixed Income 1132464.86 0.07 US02364WAW55 9.65 Mar 30, 2040 6.13
AMAZON.COM INC Consumer Cyclical Fixed Income 1132174.72 0.07 US023135CB05 14.85 May 12, 2051 3.1
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1131004.48 0.07 US38141GYG36 1.37 Sep 10, 2027 1.54
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1128852.66 0.07 US459200KC42 13.09 May 15, 2049 4.25
JPMORGAN CHASE & CO Banking Fixed Income 1128719.94 0.07 US46647PCB04 1.0 Apr 22, 2027 1.58
LLOYDS BANKING GROUP PLC Banking Fixed Income 1124200.42 0.07 US539439AR07 2.71 Mar 22, 2028 4.38
HSBC HOLDINGS PLC Banking Fixed Income 1123830.28 0.07 US404280BK42 1.79 Mar 13, 2028 4.04
ABBVIE INC Consumer Non-Cyclical Fixed Income 1123381.2 0.07 US00287YAS81 11.75 May 14, 2045 4.7
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1120552.91 0.07 US86562MAF77 1.18 Jul 14, 2026 2.63
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1120018.6 0.07 US718172DA46 4.16 Feb 15, 2030 5.13
CITIBANK NA (FXD) Banking Fixed Income 1117946.7 0.07 US17325FBC14 1.45 Dec 04, 2026 5.49
HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 1116463.59 0.07 US404280EN53 3.9 Nov 19, 2030 5.29
COMCAST CORPORATION Communications Fixed Income 1115633.09 0.07 US20030NBY67 1.63 Feb 01, 2027 3.3
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1114573.65 0.07 US718172DB29 6.22 Feb 15, 2033 5.38
MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 1111164.05 0.07 US61690DK726 2.51 Jan 12, 2029 5.02
COMCAST CORPORATION Communications Fixed Income 1109335.14 0.07 US20030NBW02 1.64 Jan 15, 2027 2.35
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1109063.11 0.07 US38141GC514 12.18 Jan 28, 2056 5.73
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1106866.5 0.07 US532457CL03 7.0 Feb 09, 2034 4.7
JPMORGAN CHASE & CO Banking Fixed Income 1106118.97 0.07 US46647PDG81 2.06 Jul 25, 2028 4.85
AMAZON.COM INC Consumer Cyclical Fixed Income 1104681.38 0.07 US023135CP90 2.36 Dec 01, 2027 4.55
HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 1104366.42 0.07 US404280ER67 4.14 Mar 03, 2031 5.13
MORGAN STANLEY MTN Banking Fixed Income 1103048.32 0.07 US61747YFR18 6.74 Apr 19, 2035 5.83
HSBC HOLDINGS PLC FXD-FLT Banking Fixed Income 1097726.68 0.07 US404280ES41 7.19 Mar 03, 2036 5.45
AMAZON.COM INC Consumer Cyclical Fixed Income 1097328.95 0.07 US023135CR56 6.16 Dec 01, 2032 4.7
COMCAST CORPORATION Communications Fixed Income 1094566.15 0.07 US20030NDW83 16.41 Nov 01, 2063 2.99
MORGAN STANLEY MTN Banking Fixed Income 1094006.03 0.07 US61748UAE29 4.06 Jan 15, 2031 5.23
APPLE INC Technology Fixed Income 1093507.5 0.07 US037833BZ29 1.21 Aug 04, 2026 2.45
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1091732.7 0.07 US842400JE48 5.02 Jun 01, 2031 5.45
WELLS FARGO & COMPANY MTN Banking Fixed Income 1087122.33 0.07 US95000U2D40 3.35 Jan 24, 2029 4.15
CISCO SYSTEMS INC Technology Fixed Income 1087144.24 0.07 US17275RAD44 9.34 Feb 15, 2039 5.9
WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 1085917.3 0.07 US95000U2Z51 11.98 Apr 25, 2053 4.61
WALT DISNEY CO Communications Fixed Income 1083298.97 0.07 US254687FZ49 14.23 Jan 13, 2051 3.6
EXXON MOBIL CORP Energy Fixed Income 1083092.64 0.07 US30231GAW24 12.56 Mar 01, 2046 4.11
BANK OF AMERICA CORP MTN Banking Fixed Income 1082637.34 0.07 US06051GHT94 0.96 Apr 23, 2027 3.56
HSBC HOLDINGS PLC Banking Fixed Income 1081388.09 0.07 US404280EF20 1.9 May 17, 2028 5.6
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 1080677.75 0.07 US055451AV01 11.37 Sep 30, 2043 5.0
CISCO SYSTEMS INC Technology Fixed Income 1079744.46 0.07 US17275RBQ48 1.69 Feb 26, 2027 4.8
ABBVIE INC Consumer Non-Cyclical Fixed Income 1079819.73 0.07 US00287YDT38 5.01 Mar 15, 2031 4.95
BANK OF AMERICA CORP MTN Banking Fixed Income 1079368.51 0.07 US06051GMD87 7.1 Oct 25, 2035 5.52
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1078829.03 0.07 US06406RBQ92 0.96 Apr 26, 2027 4.95
JPMORGAN CHASE & CO Banking Fixed Income 1073856.16 0.07 US46647PEK84 6.93 Jul 22, 2035 5.29
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1072111.55 0.07 US38141GA534 6.19 Oct 24, 2034 6.56
APPLE INC Technology Fixed Income 1071969.11 0.07 US037833DN70 1.34 Sep 11, 2026 2.05
CITIGROUP INC Banking Fixed Income 1071534.5 0.07 US172967MD09 12.62 Jul 23, 2048 4.65
BANK OF AMERICA CORP MTN Banking Fixed Income 1071328.17 0.07 US06051GJA85 12.26 Mar 20, 2051 4.08
WELLS FARGO & COMPANY MTN Banking Fixed Income 1067723.39 0.07 US95000U2L65 4.31 Apr 04, 2031 4.48
UNITEDHEALTH GROUP INC Insurance Fixed Income 1065272.8 0.07 US91324PER91 6.23 Feb 15, 2033 5.35
MICROSOFT CORPORATION Technology Fixed Income 1064879.74 0.07 US594918BS26 8.92 Aug 08, 2036 3.45
BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 1061594.3 0.07 US06051GMK21 2.53 Jan 24, 2029 4.98
JPMORGAN CHASE & CO Banking Fixed Income 1060951.13 0.07 US46647PBE51 4.09 Oct 15, 2030 2.74
MORGAN STANLEY MTN Banking Fixed Income 1060133.62 0.07 US61747YFF79 2.9 Jul 20, 2029 5.45
MORGAN STANLEY Banking Fixed Income 1058557.26 0.07 US61744YAK47 2.77 Jul 22, 2028 3.59
UNITEDHEALTH GROUP INC Insurance Fixed Income 1056851.06 0.06 US91324PFJ66 7.13 Jul 15, 2034 5.15
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1056858.35 0.06 US38148YAA64 8.64 Oct 31, 2038 4.02
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1055585.23 0.06 US03523TBW71 14.17 Jan 23, 2059 5.8
WYETH LLC Consumer Non-Cyclical Fixed Income 1055389.72 0.06 US983024AN02 8.5 Apr 01, 2037 5.95
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1054781.86 0.06 US38141GZU11 2.15 Aug 23, 2028 4.48
MEDTRONIC INC Consumer Non-Cyclical Fixed Income 1054828.12 0.06 US585055BT26 7.85 Mar 15, 2035 4.38
MORGAN STANLEY BANK NA FXD-FRN Banking Fixed Income 1052956.09 0.06 US61690U8E33 2.07 Jul 14, 2028 4.97
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1049696.37 0.06 US571748CC43 7.61 Mar 15, 2035 5.0
MORGAN STANLEY MTN Banking Fixed Income 1049189.17 0.06 US61747YEL56 5.78 Jan 21, 2033 2.94
LLOYDS BANKING GROUP PLC Banking Fixed Income 1047157.2 0.06 US539439AX74 2.57 Mar 06, 2029 5.87
MORGAN STANLEY MTN Banking Fixed Income 1046874.29 0.06 US61747YFS90 3.7 Jul 19, 2030 5.04
MORGAN STANLEY MTN Banking Fixed Income 1046745.71 0.06 US61747YED31 5.54 Jul 21, 2032 2.24
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1046118.64 0.06 US38141GXR00 5.2 Jan 27, 2032 1.99
UNION PACIFIC CORPORATION Transportation Fixed Income 1045723.23 0.06 US907818FU72 5.46 May 20, 2031 2.38
APPLE INC Technology Fixed Income 1045417.83 0.06 US037833DB33 2.23 Sep 12, 2027 2.9
WELLS FARGO & COMPANY MTN Banking Fixed Income 1043945.3 0.06 US94974BGL80 2.11 Jul 22, 2027 4.3
APPLE INC Technology Fixed Income 1042707.61 0.06 US037833ED89 5.39 Feb 08, 2031 1.65
EXXON MOBIL CORP Energy Fixed Income 1042263.47 0.06 US30231GBG64 13.56 Mar 19, 2050 4.33
CITIGROUP INC Banking Fixed Income 1041113.84 0.06 US17308CC539 4.06 Nov 05, 2030 2.98
WELLS FARGO & COMPANY MTN Banking Fixed Income 1039761.22 0.06 US95000U2J10 4.36 Feb 11, 2031 2.57
CITIGROUP INC Banking Fixed Income 1037382.57 0.06 US172967LW98 2.73 Apr 23, 2029 4.08
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1033912.91 0.06 US38141GCU67 6.17 Feb 15, 2033 6.13
BANK OF AMERICA CORP MTN Banking Fixed Income 1032413.74 0.06 US06051GJE08 10.58 Jun 19, 2041 2.68
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1030789.0 0.06 US084664DB47 14.44 Mar 15, 2052 3.85
CITIGROUP INC Banking Fixed Income 1029281.03 0.06 US172967LS86 2.33 Oct 27, 2028 3.52
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1029343.77 0.06 US693475BU84 6.3 Oct 20, 2034 6.88
WELLS FARGO & COMPANY MTN Banking Fixed Income 1027757.81 0.06 US95000U3P60 4.09 Jan 24, 2031 5.24
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1027799.85 0.06 US110122CN68 1.06 Jun 15, 2026 3.2
SHELL FINANCE US INC Energy Fixed Income 1023958.52 0.06 US822905AA35 11.95 May 11, 2045 4.38
BP CAPITAL MARKETS PLC Energy Fixed Income 1023723.47 0.06 US05565QDN51 2.24 Sep 19, 2027 3.28
MORGAN STANLEY MTN Banking Fixed Income 1023143.22 0.06 US61747YFA82 2.53 Feb 01, 2029 5.12
MICROSOFT CORPORATION Technology Fixed Income 1022642.93 0.06 US594918CD48 17.7 Jun 01, 2060 2.67
JPMORGAN CHASE & CO Banking Fixed Income 1022023.21 0.06 US46647PDK93 5.98 Sep 14, 2033 5.72
CISCO SYSTEMS INC Technology Fixed Income 1020022.59 0.06 US17275RAF91 9.8 Jan 15, 2040 5.5
HOME DEPOT INC Consumer Cyclical Fixed Income 1018702.23 0.06 US437076DE95 7.13 Jun 25, 2034 4.95
MERCEDES-BENZ FINANCE NORTH AMERIC Consumer Cyclical Fixed Income 1017928.06 0.06 US233835AQ08 4.57 Jan 18, 2031 8.5
HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 1013032.77 0.06 US404280EQ84 2.62 Mar 03, 2029 4.9
WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 1012887.88 0.06 US95000U3R27 1.67 Jan 24, 2028 4.9
WESTPAC BANKING CORP Banking Fixed Income 1012043.26 0.06 US961214EF61 3.82 Jul 24, 2034 4.11
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1011517.95 0.06 US084664CQ25 13.26 Aug 15, 2048 4.2
AMAZON.COM INC Consumer Cyclical Fixed Income 1010694.97 0.06 US023135CF19 1.87 Apr 13, 2027 3.3
NATWEST GROUP PLC Banking Fixed Income 1010452.48 0.06 US78009PEH01 3.33 Jan 27, 2030 5.08
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1007549.91 0.06 US89115A2E11 5.92 Jun 08, 2032 4.46
MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 1004339.14 0.06 US61690U8B93 1.93 May 26, 2028 5.5
ALPHABET INC Technology Fixed Income 1004155.05 0.06 US02079KAD90 5.04 Aug 15, 2030 1.1
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 1001553.79 0.06 US822582BT82 1.01 May 10, 2026 2.88
MORGAN STANLEY MTN Banking Fixed Income 1001282.6 0.06 US6174468X01 5.39 Apr 28, 2032 1.93
AMERICAN EXPRESS COMPANY Banking Fixed Income 1000699.18 0.06 US025816DB21 2.24 Nov 05, 2027 5.85
MORGAN STANLEY MTN Banking Fixed Income 995079.8 0.06 US61748UAF93 7.1 Jan 18, 2036 5.59
WELLS FARGO BANK NA Banking Fixed Income 994543.6 0.06 US94988J6F93 1.47 Dec 11, 2026 5.25
MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 992674.26 0.06 US61747YEV39 2.26 Oct 18, 2028 6.3
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 991967.94 0.06 US606822BX18 5.51 Jul 20, 2032 2.31
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 991573.4 0.06 US10373QAE08 3.12 Nov 06, 2028 4.23
MORGAN STANLEY MTN Banking Fixed Income 991346.2 0.06 US61747YEK73 1.68 Jan 21, 2028 2.48
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 991120.15 0.06 US38141GB607 3.88 Oct 23, 2030 4.69
JPMORGAN CHASE & CO Banking Fixed Income 989255.39 0.06 US46647PER38 7.19 Oct 22, 2035 4.95
AMAZON.COM INC Consumer Cyclical Fixed Income 988838.69 0.06 US023135BY17 2.9 May 12, 2028 1.65
HSBC HOLDINGS PLC Banking Fixed Income 988785.13 0.06 US404280DH94 5.76 Aug 11, 2033 5.4
EXXON MOBIL CORP Energy Fixed Income 988611.95 0.06 US30231GBK76 4.39 Mar 19, 2030 3.48
WELLS FARGO & COMPANY MTN Banking Fixed Income 988240.98 0.06 US94974BFY11 1.06 Jun 03, 2026 4.1
NATWEST GROUP PLC Banking Fixed Income 988305.57 0.06 US639057AC29 1.11 Jun 14, 2027 1.64
JPMORGAN CHASE & CO Banking Fixed Income 987422.19 0.06 US46647PBL94 4.54 Apr 22, 2031 2.52
AMAZON.COM INC Consumer Cyclical Fixed Income 983363.98 0.06 US023135BM78 15.19 Aug 22, 2057 4.25
JPMORGAN CHASE & CO Banking Fixed Income 982625.42 0.06 US46647PDA12 1.86 Apr 26, 2028 4.32
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 981266.78 0.06 US035240AL43 2.69 Apr 13, 2028 4.0
AMAZON.COM INC Consumer Cyclical Fixed Income 980980.63 0.06 US023135CJ31 14.52 Apr 13, 2052 3.95
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 978537.66 0.06 US718172DJ54 6.87 Feb 13, 2034 5.25
APPLE INC Technology Fixed Income 976256.98 0.06 US037833EH93 3.15 Aug 05, 2028 1.4
MERCK & CO INC Consumer Non-Cyclical Fixed Income 973266.7 0.06 US58933YBK01 6.5 May 17, 2033 4.5
US BANCORP MTN Banking Fixed Income 972893.9 0.06 US91159HJG65 5.93 Jul 22, 2033 4.97
CISCO SYSTEMS INC Technology Fixed Income 970430.96 0.06 US17275RBT86 6.97 Feb 26, 2034 5.05
EXXON MOBIL CORP Energy Fixed Income 968413.34 0.06 US30231GBM33 14.63 Apr 15, 2051 3.45
US BANCORP MTN Banking Fixed Income 967416.12 0.06 US91159HJN17 6.12 Jun 12, 2034 5.84
JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 966542.13 0.06 US46647PEA03 1.62 Jan 23, 2028 5.04
BANK OF AMERICA CORP MTN Banking Fixed Income 965774.52 0.06 US06051GJZ37 2.97 Jun 14, 2029 2.09
APPLE INC Technology Fixed Income 964632.01 0.06 US037833CR93 1.86 May 11, 2027 3.2
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 961273.51 0.06 US38141GXG45 4.39 Feb 07, 2030 2.6
MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 960997.67 0.06 US61747YEY77 5.82 Oct 18, 2033 6.34
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 960502.97 0.06 US78017FZT38 3.97 Oct 18, 2030 4.65
EXXON MOBIL CORP Energy Fixed Income 960043.88 0.06 US30231GBF81 10.44 Mar 19, 2040 4.23
TRUIST FINANCIAL CORP MTN Banking Fixed Income 959696.52 0.06 US89788MAQ50 2.98 Oct 30, 2029 7.16
HSBC HOLDINGS PLC Banking Fixed Income 957691.58 0.06 US404280CV97 3.11 Aug 17, 2029 2.21
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 955621.0 0.06 US03523TBF49 8.63 Jan 15, 2039 8.2
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 954575.16 0.06 US45866FAU84 2.23 Sep 15, 2027 4.0
CITIBANK NA Banking Fixed Income 949722.7 0.06 US17325FBG28 6.86 Apr 30, 2034 5.57
MORGAN STANLEY MTN Banking Fixed Income 948308.86 0.06 US61747YFG52 6.32 Jul 21, 2034 5.42
BANK OF AMERICA CORP MTN Banking Fixed Income 946882.04 0.06 US06051GKD06 5.73 Oct 20, 2032 2.57
CONOCOPHILLIPS CO Energy Fixed Income 941836.23 0.06 US20826FBJ49 4.12 Jan 15, 2030 4.7
LLOYDS BANKING GROUP PLC Banking Fixed Income 941226.16 0.06 US53944YAX13 6.47 Jan 05, 2035 5.68
BANK OF AMERICA CORP MTN Banking Fixed Income 939767.72 0.06 US06051GHZ54 4.38 Feb 13, 2031 2.5
CHEVRON USA INC Energy Fixed Income 938872.13 0.06 US166756AR79 2.46 Jan 15, 2028 3.85
BANK OF AMERICA CORP MTN Banking Fixed Income 937834.86 0.06 US06051GLG28 2.68 Apr 25, 2029 5.2
US BANCORP MTN Banking Fixed Income 936106.48 0.06 US91159HJR21 6.53 Jan 23, 2035 5.68
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 936182.43 0.06 US002824BF69 1.41 Nov 30, 2026 3.75
CISCO SYSTEMS INC Technology Fixed Income 933934.46 0.06 US17275RBL50 1.34 Sep 20, 2026 2.5
CITIGROUP INC Banking Fixed Income 933021.02 0.06 US17327CAY93 12.21 Mar 04, 2056 5.61
AMERICAN EXPRESS COMPANY Banking Fixed Income 930817.06 0.06 US025816DW67 6.92 Jul 26, 2035 5.28
ROYAL BANK OF CANADA MTN Banking Fixed Income 930206.52 0.06 US78016FZU10 2.28 Nov 01, 2027 6.0
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 929906.44 0.06 US86562MCS70 6.13 Jan 13, 2033 5.77
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 929865.62 0.06 US693475CC77 7.12 Jan 29, 2036 5.58
JPMORGAN CHASE & CO Banking Fixed Income 929665.02 0.06 US46647PEY88 4.33 Apr 22, 2031 5.1
EXXON MOBIL CORP Energy Fixed Income 929178.31 0.06 US30231GBN16 4.99 Oct 15, 2030 2.61
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 929238.62 0.06 US86562MAR16 2.1 Jul 12, 2027 3.36
JPMORGAN CHASE & CO Banking Fixed Income 927470.4 0.06 US46647PDW32 1.44 Oct 22, 2027 6.07
MORGAN STANLEY MTN Banking Fixed Income 926675.61 0.06 US6174468U61 5.26 Feb 13, 2032 1.79
JPMORGAN CHASE & CO Banking Fixed Income 926169.8 0.06 US46647PEJ12 3.72 Jul 22, 2030 5.0
JPMORGAN CHASE & CO Banking Fixed Income 925218.62 0.06 US46647PCC86 5.35 Apr 22, 2032 2.58
COMCAST CORPORATION Communications Fixed Income 924730.27 0.06 US20030NCA72 2.61 Feb 15, 2028 3.15
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 919012.08 0.06 US693475BM68 6.08 Jan 24, 2034 5.07
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 918187.88 0.06 US718172AC39 8.7 May 16, 2038 6.38
ABBVIE INC Consumer Non-Cyclical Fixed Income 917029.47 0.06 US00287YBF51 3.14 Nov 14, 2028 4.25
AMAZON.COM INC Consumer Cyclical Fixed Income 916855.19 0.06 US023135BS49 4.79 Jun 03, 2030 1.5
CISCO SYSTEMS INC Technology Fixed Income 916227.24 0.06 US17275RBU59 13.77 Feb 26, 2054 5.3
JPMORGAN CHASE & CO Banking Fixed Income 913205.37 0.06 US46647PEX06 7.37 Apr 22, 2036 5.57
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 912245.01 0.06 US05723KAE01 2.43 Dec 15, 2027 3.34
BANK OF AMERICA CORP Banking Fixed Income 911614.96 0.06 US06051GHV41 3.85 Jul 23, 2030 3.19
MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 911247.84 0.06 US61690U8G80 1.43 Oct 15, 2027 4.45
CITIBANK NA (FXD) Banking Fixed Income 910388.84 0.06 US17325FBF45 0.9 Apr 30, 2026 5.44
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 909178.03 0.06 US76720AAV89 13.54 Mar 14, 2055 5.75
GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 908567.24 0.06 US38141EC311 11.42 Jul 08, 2044 4.8
CITIGROUP INC Banking Fixed Income 907339.95 0.06 US172967ML25 4.31 Jan 29, 2031 2.67
CONOCOPHILLIPS Energy Fixed Income 906074.51 0.06 US20825CAQ78 9.07 Feb 01, 2039 6.5
UNITEDHEALTH GROUP INC Insurance Fixed Income 905175.64 0.06 US91324PCR10 11.87 Jul 15, 2045 4.75
CHEVRON CORP Energy Fixed Income 903694.84 0.06 US166764BY53 4.63 May 11, 2030 2.24
BANCO SANTANDER SA Banking Fixed Income 903831.01 0.06 US05964HAS40 2.16 Aug 18, 2027 5.29
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 903145.84 0.06 US459200KB68 9.94 May 15, 2039 4.15
AMAZON.COM INC Consumer Cyclical Fixed Income 901942.59 0.06 US023135BT22 15.45 Jun 03, 2050 2.5
BANCO SANTANDER SA (FX-FX) Banking Fixed Income 899683.58 0.06 US05964HAQ83 1.81 Mar 24, 2028 4.17
JPMORGAN CHASE & CO Banking Fixed Income 899287.45 0.06 US46647PEH55 6.79 Apr 22, 2035 5.77
BANK OF AMERICA CORP Banking Fixed Income 899294.2 0.06 US06051GKA66 5.54 Jul 21, 2032 2.3
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 898980.28 0.06 US59562VAM90 7.96 Apr 01, 2036 6.13
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 898026.21 0.06 US110122CQ99 9.99 Jun 15, 2039 4.13
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 897732.52 0.06 US66989HAH12 11.77 May 06, 2044 4.4
APPLE INC Technology Fixed Income 897607.7 0.06 US037833BH21 12.15 May 13, 2045 4.38
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 896915.09 0.06 US10373QCA67 7.24 Nov 17, 2034 5.23
ABBVIE INC Consumer Non-Cyclical Fixed Income 895034.06 0.05 US00287YAW93 12.19 May 14, 2046 4.45
COCA-COLA CO Consumer Non-Cyclical Fixed Income 894620.01 0.05 US191216DT43 15.02 May 13, 2064 5.4
META PLATFORMS INC Communications Fixed Income 894276.23 0.05 US30303M8N52 6.39 May 15, 2033 4.95
UBS GROUP AG Banking Fixed Income 893703.52 0.05 US902613AY48 11.56 May 15, 2045 4.88
JPMORGAN CHASE & CO Banking Fixed Income 893185.73 0.05 US46647PBJ49 4.28 Mar 24, 2031 4.49
COMCAST CORPORATION Communications Fixed Income 891280.43 0.05 US20030NBH35 6.42 Jan 15, 2033 4.25
APPLE INC Technology Fixed Income 890052.37 0.05 US037833EF38 15.57 Feb 08, 2051 2.65
MICROSOFT CORPORATION Technology Fixed Income 890059.01 0.05 US594918CN20 1.26 Sep 15, 2026 3.4
MORGAN STANLEY MTN Banking Fixed Income 889290.08 0.05 US61747YEU55 5.8 Jul 20, 2033 4.89
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 886217.3 0.05 US38141GYC22 10.49 Apr 22, 2042 3.21
UNITEDHEALTH GROUP INC Insurance Fixed Income 886218.58 0.05 US91324PEK49 13.26 May 15, 2052 4.75
ROYAL BANK OF CANADA MTN Banking Fixed Income 885913.98 0.05 US78016EZQ33 0.98 Apr 27, 2026 1.2
BANCO SANTANDER SA Banking Fixed Income 884969.14 0.05 US05964HAZ82 6.35 Nov 07, 2033 6.94
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 884607.9 0.05 US04636NAN30 6.98 Feb 26, 2034 5.0
CITIBANK NA Banking Fixed Income 883869.25 0.05 US17325FBJ66 1.18 Aug 06, 2026 4.93
BANK OF AMERICA CORP Banking Fixed Income 881258.22 0.05 US06051GMQ90 7.34 Feb 12, 2036 5.74
UNITEDHEALTH GROUP INC Insurance Fixed Income 880191.37 0.05 US91324PES74 12.93 Feb 15, 2053 5.88
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 879836.75 0.05 US606822DF83 6.81 Apr 17, 2035 5.43
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 877132.73 0.05 US438516CT12 13.71 Mar 01, 2054 5.25
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 876822.05 0.05 US24422EXT18 3.67 Jun 11, 2029 4.85
WALT DISNEY CO Communications Fixed Income 876416.99 0.05 US254687EB89 7.66 Dec 15, 2035 6.4
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 876295.28 0.05 US046353AT52 3.33 Jan 17, 2029 4.0
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 876150.64 0.05 US718172CV91 2.31 Nov 17, 2027 5.13
MORGAN STANLEY Banking Fixed Income 875724.24 0.05 US6174468P76 4.35 Apr 01, 2031 3.62
MORGAN STANLEY Banking Fixed Income 872372.09 0.05 US61747YFL48 6.58 Jan 18, 2035 5.47
ABBVIE INC Consumer Non-Cyclical Fixed Income 871980.95 0.05 US00287YBD04 12.59 Nov 14, 2048 4.88
META PLATFORMS INC Communications Fixed Income 869394.5 0.05 US30303M8R66 14.46 May 15, 2063 5.75
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 869344.55 0.05 US22160KAP03 4.7 Apr 20, 2030 1.6
COCA-COLA CO Consumer Non-Cyclical Fixed Income 867449.48 0.05 US191216DP21 6.05 Jan 05, 2032 2.25
JPMORGAN CHASE & CO Banking Fixed Income 867222.82 0.05 US46647PAF36 1.89 May 01, 2028 3.54
JPMORGAN CHASE & CO Banking Fixed Income 865012.62 0.05 US46625HRV41 1.36 Oct 01, 2026 2.95
UNION PACIFIC CORPORATION Transportation Fixed Income 862900.68 0.05 US907818EY04 3.06 Sep 10, 2028 3.95
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 862959.63 0.05 US10373QBV14 6.71 Sep 11, 2033 4.89
JPMORGAN CHASE & CO Banking Fixed Income 861799.94 0.05 US46647PCU84 5.77 Jan 25, 2033 2.96
PFIZER INC Consumer Non-Cyclical Fixed Income 861455.9 0.05 US717081DV27 1.07 Jun 03, 2026 2.75
WASTE MANAGEMENT INC Capital Goods Fixed Income 861035.59 0.05 US94106LCE74 7.64 Mar 15, 2035 4.95
HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 860483.42 0.05 US404280EM70 2.35 Nov 19, 2028 5.13
US BANCORP MTN Banking Fixed Income 860109.29 0.05 US91159HJF82 2.08 Jul 22, 2028 4.55
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 859560.59 0.05 US10373QBT67 5.94 Jan 12, 2032 2.72
UNITEDHEALTH GROUP INC Insurance Fixed Income 857954.42 0.05 US91324PEW86 13.57 Apr 15, 2053 5.05
US BANCORP MTN Banking Fixed Income 857613.36 0.05 US91159HJM34 2.77 Jun 12, 2029 5.78
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 855052.2 0.05 US60687YCZ07 2.83 Jul 06, 2029 5.78
JPMORGAN CHASE & CO Banking Fixed Income 853449.51 0.05 US46647PEG72 3.54 Apr 22, 2030 5.58
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 851620.23 0.05 US06406RBM88 5.78 Oct 25, 2033 5.83
LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 850301.64 0.05 US539439AY57 1.21 Aug 07, 2027 5.99
UNITEDHEALTH GROUP INC Insurance Fixed Income 850084.74 0.05 US91324PFC14 13.57 Apr 15, 2054 5.38
PNC BANK NA Banking Fixed Income 850126.16 0.05 US69349LAR96 3.0 Jul 26, 2028 4.05
WALMART INC Consumer Cyclical Fixed Income 849885.54 0.05 US931142ET65 5.9 Sep 22, 2031 1.8
MORGAN STANLEY MTN Banking Fixed Income 849563.65 0.05 US61747YEH45 5.73 Oct 20, 2032 2.51
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 848904.34 0.05 US606822CK87 5.76 Jul 20, 2033 5.13
STATE STREET CORP Banking Fixed Income 847966.36 0.05 US857477CD34 1.16 Aug 03, 2026 5.27
BANK OF AMERICA CORP MTN Banking Fixed Income 845829.6 0.05 US06051GJL41 4.98 Oct 24, 2031 1.92
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 845601.46 0.05 US86562MCG33 3.24 Sep 17, 2028 1.9
JPMORGAN CHASE & CO Banking Fixed Income 845460.41 0.05 US46647PDY97 6.24 Oct 23, 2034 6.25
WALT DISNEY CO Communications Fixed Income 845300.84 0.05 US254687FS06 13.34 Mar 23, 2050 4.7
BANK OF AMERICA CORP MTN Banking Fixed Income 845335.55 0.05 US06051GLS65 3.04 Sep 15, 2029 5.82
JPMORGAN CHASE BANK NA Banking Fixed Income 844985.22 0.05 US48125LRU88 1.47 Dec 08, 2026 5.11
CONOCOPHILLIPS CO Energy Fixed Income 843942.5 0.05 US20826FBF27 6.69 Sep 15, 2033 5.05
PFIZER INC Consumer Non-Cyclical Fixed Income 843492.88 0.05 US717081ET61 3.54 Mar 15, 2029 3.45
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 842555.51 0.05 US110122EF17 3.45 Feb 22, 2029 4.9
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 842589.2 0.05 US89115A2M37 2.49 Jan 10, 2028 5.16
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 842117.78 0.05 US606822BM52 3.88 Jul 18, 2029 3.19
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 841651.23 0.05 US718172CX57 5.92 Nov 17, 2032 5.75
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 840632.07 0.05 US89153VAV18 14.41 May 29, 2050 3.13
ROYAL BANK OF CANADA MTN Banking Fixed Income 840110.79 0.05 US78016FZX58 6.31 Feb 01, 2033 5.0
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 839932.88 0.05 US78017DAA63 2.53 Jan 24, 2029 4.96
WALT DISNEY CO Communications Fixed Income 839072.68 0.05 US254687FY73 10.74 May 13, 2040 3.5
HSBC HOLDINGS PLC Banking Fixed Income 839120.13 0.05 US404280DU06 2.59 Mar 09, 2029 6.16
UNITEDHEALTH GROUP INC Insurance Fixed Income 839037.99 0.05 US91324PFH01 5.57 Jan 15, 2032 4.95
PFIZER INC Consumer Non-Cyclical Fixed Income 838495.45 0.05 US717081EA70 1.57 Dec 15, 2026 3.0
MEDTRONIC INC Consumer Non-Cyclical Fixed Income 837124.73 0.05 US585055BU98 12.07 Mar 15, 2045 4.63
COMCAST CORPORATION Communications Fixed Income 836162.73 0.05 US20030NEF42 13.05 May 15, 2053 5.35
JPMORGAN CHASE & CO Banking Fixed Income 835396.66 0.05 US46647PEC68 6.64 Jan 23, 2035 5.34
COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 835021.26 0.05 US21685WCJ45 10.26 May 24, 2041 5.25
BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 834340.29 0.05 US09857LAR96 4.34 Apr 13, 2030 4.63
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 833940.49 0.05 US86562MCH16 1.37 Sep 17, 2026 1.4
BANCO SANTANDER SA Banking Fixed Income 833846.0 0.05 US05964HBG92 5.19 Jul 15, 2031 5.44
ROYAL BANK OF CANADA MTN Banking Fixed Income 833409.2 0.05 US78016HZW32 6.92 Feb 01, 2034 5.15
UNITEDHEALTH GROUP INC Insurance Fixed Income 832933.19 0.05 US91324PEQ19 4.14 Feb 15, 2030 5.3
US BANCORP MTN Banking Fixed Income 831507.68 0.05 US91159HJL50 6.12 Feb 01, 2034 4.84
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 831299.12 0.05 US693475BW41 6.52 Jan 22, 2035 5.68
APPLE INC Technology Fixed Income 830107.32 0.05 US037833ET32 2.77 May 10, 2028 4.0
AMERICAN EXPRESS COMPANY Banking Fixed Income 829877.99 0.05 US025816CM94 1.48 Nov 04, 2026 1.65
APPLE INC Technology Fixed Income 829518.56 0.05 US037833BW97 8.3 Feb 23, 2036 4.5
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 829616.04 0.05 US438516BL94 1.45 Nov 01, 2026 2.5
MERCK & CO INC Consumer Non-Cyclical Fixed Income 827797.76 0.05 US58933YBE41 5.97 Dec 10, 2031 2.15
COMCAST CORPORATION Communications Fixed Income 823156.69 0.05 US20030NDN84 5.44 Feb 15, 2031 1.5
VISA INC Technology Fixed Income 823265.49 0.05 US92826CAE21 8.2 Dec 14, 2035 4.15
UBS AG (STAMFORD BRANCH) Banking Fixed Income 822113.88 0.05 US22550L2G55 1.26 Aug 07, 2026 1.25
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 821900.64 0.05 US606822BZ65 1.44 Oct 13, 2027 1.64
MORGAN STANLEY Banking Fixed Income 821058.29 0.05 US61747YDY86 12.02 Jan 27, 2045 4.3
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 821160.77 0.05 US693475BT12 1.43 Oct 20, 2027 6.62
MORGAN STANLEY Banking Fixed Income 820799.54 0.05 US61747YFK64 3.3 Jan 16, 2030 5.17
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 820670.73 0.05 US718172CZ06 2.56 Feb 15, 2028 4.88
COMCAST CORPORATION Communications Fixed Income 820370.32 0.05 US20030NCU37 4.78 Oct 15, 2030 4.25
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 820028.05 0.05 US701094AS32 3.9 Sep 15, 2029 4.5
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 819568.92 0.05 US06406FAC77 0.97 May 04, 2026 2.8
JPMORGAN CHASE & CO Banking Fixed Income 819627.08 0.05 US46647PEV40 4.11 Jan 24, 2031 5.14
APPLE INC Technology Fixed Income 818547.48 0.05 US037833DU14 4.71 May 11, 2030 1.65
HOME DEPOT INC Consumer Cyclical Fixed Income 816860.96 0.05 US437076CB65 4.56 Apr 15, 2030 2.7
BANK OF AMERICA CORP Banking Fixed Income 816628.33 0.05 US06051GJW06 10.59 Apr 22, 2042 3.31
STATE STREET CORP (FXD) Banking Fixed Income 814905.86 0.05 US857477CP63 2.35 Oct 22, 2027 4.33
MERCK & CO INC Consumer Non-Cyclical Fixed Income 813992.72 0.05 US58933YAT29 12.55 Feb 10, 2045 3.7
WELLS FARGO & CO Banking Fixed Income 813686.2 0.05 US949746RF01 10.85 Jan 15, 2044 5.61
UNITEDHEALTH GROUP INC Insurance Fixed Income 812763.45 0.05 US91324PFM95 14.45 Jul 15, 2064 5.75
UNITEDHEALTH GROUP INC Insurance Fixed Income 812277.67 0.05 US91324PFK30 11.17 Jul 15, 2044 5.5
CONOCOPHILLIPS CO Energy Fixed Income 810520.96 0.05 US20826FBL94 7.42 Jan 15, 2035 5.0
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 809729.88 0.05 US89115A2S07 1.17 Jul 17, 2026 5.53
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 808279.24 0.05 US595620AY17 13.53 Sep 15, 2054 5.85
AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 808027.72 0.05 US025816DT39 0.95 Apr 23, 2027 5.64
JPMORGAN CHASE & CO Banking Fixed Income 807065.57 0.05 US46625HRY89 1.68 Feb 01, 2028 3.78
EXXON MOBIL CORP Energy Fixed Income 806756.06 0.05 US30231GBE17 3.98 Aug 16, 2029 2.44
HOME DEPOT INC Consumer Cyclical Fixed Income 806344.14 0.05 US437076CZ34 1.12 Jun 25, 2026 5.15
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 804246.89 0.05 US86562MCR97 2.49 Jan 13, 2028 5.52
ABBVIE INC Consumer Non-Cyclical Fixed Income 804328.54 0.05 US00287YDX40 15.0 Mar 15, 2064 5.5
HSBC HOLDINGS PLC Banking Fixed Income 803192.87 0.05 US404280CL16 2.31 Sep 22, 2028 2.01
VISA INC Technology Fixed Income 802681.22 0.05 US92826CAL63 1.9 Apr 15, 2027 1.9
TRUIST FINANCIAL CORP MTN Banking Fixed Income 802526.67 0.05 US89788MAN20 1.05 Jun 08, 2027 6.05
JPMORGAN CHASE & CO Banking Fixed Income 801592.52 0.05 US46647PAL04 11.82 Nov 15, 2048 3.96
BANCO SANTANDER SA Banking Fixed Income 800372.17 0.05 US05964HBF10 2.06 Jul 15, 2028 5.37
ABBVIE INC Consumer Non-Cyclical Fixed Income 800471.95 0.05 US00287YCY32 7.69 Mar 15, 2035 4.55
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 799260.02 0.05 US478160BV55 13.05 Mar 01, 2046 3.7
SALESFORCE INC Technology Fixed Income 799085.99 0.05 US79466LAL80 15.18 Jul 15, 2051 2.9
WESTPAC BANKING CORP Banking Fixed Income 798713.35 0.05 US961214CX95 1.02 May 13, 2026 2.85
SALESFORCE INC Technology Fixed Income 798567.44 0.05 US79466LAF13 2.71 Apr 11, 2028 3.7
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 798636.13 0.05 US86562MBW91 4.33 Jan 15, 2030 2.75
JPMORGAN CHASE & CO Banking Fixed Income 798685.56 0.05 US46647PAV85 2.96 Jul 23, 2029 4.2
APPLE INC Technology Fixed Income 798340.36 0.05 US037833DK32 2.36 Nov 13, 2027 3.0
MORGAN STANLEY MTN Banking Fixed Income 797745.17 0.05 US61747YFH36 3.05 Nov 01, 2029 6.41
COCA-COLA CO Consumer Non-Cyclical Fixed Income 797453.48 0.05 US191216DZ03 14.0 Jan 14, 2055 5.2
TOTALENERGIES CAPITAL SA Energy Fixed Income 797498.83 0.05 US89157XAB73 13.55 Apr 05, 2054 5.49
HSBC HOLDINGS PLC Banking Fixed Income 797264.27 0.05 US404280CH04 4.52 Jun 04, 2031 2.85
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 797221.66 0.05 US110122EL84 14.63 Feb 22, 2064 5.65
WELLS FARGO & COMPANY MTN Banking Fixed Income 796876.58 0.05 US95000U3V39 7.33 Apr 23, 2036 5.61
ING GROEP NV Banking Fixed Income 796008.35 0.05 US456837AH61 1.84 Mar 29, 2027 3.95
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 795666.83 0.05 US035240AV25 4.51 Jun 01, 2030 3.5
MORGAN STANLEY Banking Fixed Income 795166.44 0.05 US61744YAL20 9.6 Jul 22, 2038 3.97
WALT DISNEY CO Communications Fixed Income 794329.14 0.05 US254687FL52 4.09 Sep 01, 2029 2.0
MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 792722.33 0.05 US61690U8A11 1.63 Jan 14, 2028 4.95
BANK OF AMERICA CORP Banking Fixed Income 792517.57 0.05 US06051GHM42 2.95 Jul 23, 2029 4.27
WELLS FARGO BANK NA Banking Fixed Income 792437.95 0.05 US94988J6D46 1.17 Aug 07, 2026 5.45
UNITEDHEALTH GROUP INC Insurance Fixed Income 792447.64 0.05 US91324PED06 5.46 May 15, 2031 2.3
MORGAN STANLEY MTN Banking Fixed Income 791960.48 0.05 US61747YGA73 7.32 Apr 17, 2036 5.66
ING GROEP NV Banking Fixed Income 791724.82 0.05 US456837BM48 6.68 Mar 19, 2035 5.55
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 790388.56 0.05 US01609WAX02 5.31 Feb 09, 2031 2.13
APPLE INC Technology Fixed Income 790075.69 0.05 US037833EP10 6.27 Aug 08, 2032 3.35
AMAZON.COM INC Consumer Cyclical Fixed Income 790116.68 0.05 US023135AQ91 11.73 Dec 05, 2044 4.95
BANK OF AMERICA CORP MTN Banking Fixed Income 789831.53 0.05 US06051GHQ55 3.44 Feb 07, 2030 3.97
US BANCORP MTN Banking Fixed Income 789643.75 0.05 US91159HJK77 2.55 Feb 01, 2029 4.65
JPMORGAN CHASE & CO Banking Fixed Income 789461.58 0.05 US46625HHF01 8.71 May 15, 2038 6.4
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 789115.22 0.05 US904764BC04 2.67 Mar 22, 2028 3.5
PAYPAL HOLDINGS INC Technology Fixed Income 788211.94 0.05 US70450YAD58 1.37 Oct 01, 2026 2.65
BANK OF AMERICA CORP Banking Fixed Income 788063.12 0.05 US06051GGL77 1.87 Apr 24, 2028 3.71
WELLS FARGO & COMPANY Banking Fixed Income 787835.45 0.05 US94974BFP04 10.79 Nov 02, 2043 5.38
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 787266.97 0.05 US10373QBP46 14.82 Jun 04, 2051 2.94
JPMORGAN CHASE & CO Banking Fixed Income 786556.99 0.05 US46647PEQ54 3.99 Oct 22, 2030 4.6
BANCO SANTANDER SA Banking Fixed Income 785047.02 0.05 US05964HBB06 3.41 Mar 14, 2030 5.54
NVIDIA CORPORATION Technology Fixed Income 783245.74 0.05 US67066GAF19 4.5 Apr 01, 2030 2.85
JPMORGAN CHASE & CO Banking Fixed Income 783354.74 0.05 US46647PBP09 4.55 May 13, 2031 2.96
HOME DEPOT INC Consumer Cyclical Fixed Income 782785.29 0.05 US437076BY77 3.77 Jun 15, 2029 2.95
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 782655.55 0.05 US606822CC61 1.67 Jan 19, 2028 2.34
WESTPAC BANKING CORP Banking Fixed Income 782022.06 0.05 US961214EP44 5.0 Nov 15, 2035 2.67
TEXAS INSTRUMENTS INC Technology Fixed Income 780346.28 0.05 US882926AA67 14.93 May 18, 2063 5.05
AMAZON.COM INC Consumer Cyclical Fixed Income 780184.17 0.05 US023135CQ73 4.0 Dec 01, 2029 4.65
AMERICAN EXPRESS COMPANY Banking Fixed Income 779321.22 0.05 US025816CS64 1.78 Mar 04, 2027 2.55
UNITEDHEALTH GROUP INC Insurance Fixed Income 778748.13 0.05 US91324PET57 14.22 Feb 15, 2063 6.05
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 778119.27 0.05 US38141GVS01 12.01 Oct 21, 2045 4.75
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 776311.2 0.05 US742718FQ70 5.49 Apr 23, 2031 1.95
APPLE INC Technology Fixed Income 775807.63 0.05 US037833DW79 15.19 May 11, 2050 2.65
HSBC HOLDINGS PLC Banking Fixed Income 775052.02 0.05 US404280EG03 4.87 May 17, 2032 5.73
WALT DISNEY CO Communications Fixed Income 774515.03 0.05 US254687EH59 8.44 Nov 15, 2037 6.65
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 771040.43 0.05 US11271LAC63 2.51 Jan 25, 2028 3.9
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 771056.04 0.05 US110122DY15 4.81 Feb 01, 2031 5.75
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 770964.34 0.05 US438516CS39 7.58 Mar 01, 2035 5.0
CITIBANK NA Banking Fixed Income 770402.69 0.05 US17325FBK30 3.79 Aug 06, 2029 4.84
BANK OF MONTREAL MTN Banking Fixed Income 769277.62 0.05 US06368LGV27 2.51 Feb 01, 2028 5.2
HSBC HOLDINGS PLC Banking Fixed Income 769394.73 0.05 US404280ED71 3.37 Mar 04, 2030 5.55
NATWEST GROUP PLC Banking Fixed Income 769199.87 0.05 US639057AN83 6.58 Mar 01, 2035 5.78
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 768710.22 0.05 US78017DAC20 4.13 Feb 04, 2031 5.15
AMAZON.COM INC Consumer Cyclical Fixed Income 768166.22 0.05 US023135CA22 11.66 May 12, 2041 2.88
WESTPAC BANKING CORP Banking Fixed Income 768091.23 0.05 US961214FW85 7.14 Nov 20, 2035 5.62
ALPHABET INC Technology Fixed Income 767916.31 0.05 US02079KAF49 16.6 Aug 15, 2050 2.05
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 767636.39 0.05 US110122DE50 2.56 Feb 20, 2028 3.9
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 767719.21 0.05 US606822AV60 2.67 Mar 02, 2028 3.96
WELLS FARGO & COMPANY MTN Banking Fixed Income 767280.79 0.05 US94974BGK08 12.19 May 01, 2045 3.9
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 765354.22 0.05 US035240AG57 10.73 Jan 15, 2042 4.95
WALMART INC Consumer Cyclical Fixed Income 765356.14 0.05 US931142EC31 13.35 Jun 29, 2048 4.05
ROYAL BANK OF CANADA MTN Banking Fixed Income 765434.98 0.05 US78016HZT03 1.64 Jan 19, 2027 4.88
UNITEDHEALTH GROUP INC Insurance Fixed Income 765109.24 0.05 US91324PEX69 14.77 Apr 15, 2063 5.2
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 764213.76 0.05 US45866FAN42 6.71 Sep 15, 2032 1.85
COMCAST CORPORATION Communications Fixed Income 763979.63 0.05 US20030NCC39 12.76 Nov 01, 2047 3.97
LLOYDS BANKING GROUP PLC Banking Fixed Income 763393.02 0.05 US539439AT62 3.03 Aug 16, 2028 4.55
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 759896.74 0.05 US89115A2H42 2.25 Sep 15, 2027 4.69
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 759901.18 0.05 US084664CR08 13.28 Jan 15, 2049 4.25
US BANCORP MTN Banking Fixed Income 759178.43 0.05 US91159HHN35 1.21 Jul 22, 2026 2.38
COMCAST CORPORATION Communications Fixed Income 759068.39 0.05 US20030NCE94 13.22 Nov 01, 2049 4.0
AMAZON.COM INC Consumer Cyclical Fixed Income 758725.11 0.05 US023135CG91 3.63 Apr 13, 2029 3.45
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 758797.61 0.05 US693475BZ71 6.86 Jul 23, 2035 5.4
HOME DEPOT INC Consumer Cyclical Fixed Income 756872.79 0.05 US437076DD13 5.17 Jun 25, 2031 4.85
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 756441.72 0.05 US29379VCH42 13.51 Feb 16, 2055 5.55
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 756129.8 0.05 US571748BG65 3.46 Mar 15, 2029 4.38
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 755621.35 0.05 US76720AAS50 4.28 Mar 14, 2030 4.88
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 755309.15 0.05 US478160CQ51 5.06 Sep 01, 2030 1.3
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 754712.54 0.05 US478160CF96 9.2 Mar 03, 2037 3.63
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 754041.95 0.05 US808513CH62 6.29 Aug 24, 2034 6.14
CHUBB INA HOLDINGS LLC Insurance Fixed Income 752437.29 0.05 US171239AK24 7.01 Mar 15, 2034 5.0
MORGAN STANLEY Banking Fixed Income 752268.15 0.05 US61746BEG77 12.53 Jan 22, 2047 4.38
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 751972.58 0.05 US110122DW58 14.37 Mar 15, 2052 3.7
US BANCORP MTN Banking Fixed Income 751558.06 0.05 US91159HJS04 3.71 Jul 23, 2030 5.1
MORGAN STANLEY Banking Fixed Income 751614.79 0.05 US617482V925 10.31 Jul 24, 2042 6.38
AMERICAN EXPRESS COMPANY FXD-FRN Banking Fixed Income 750897.2 0.05 US025816EF26 4.34 Apr 25, 2031 5.02
BANK OF AMERICA CORP MTN Banking Fixed Income 750243.57 0.05 US06051GKK49 5.82 Feb 04, 2033 2.97
AMERICAN EXPRESS COMPANY FXD-FRN Banking Fixed Income 750325.11 0.05 US025816ED77 2.78 Apr 25, 2029 4.37
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 747979.72 0.05 US742718FW49 6.11 Feb 01, 2032 2.3
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 746386.32 0.05 US24422EXX20 5.48 Sep 08, 2031 4.4
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 746089.75 0.05 US478160CP78 2.29 Sep 01, 2027 0.95
SERVICENOW INC Technology Fixed Income 745472.61 0.05 US81762PAE25 5.05 Sep 01, 2030 1.4
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 744901.48 0.05 US693475BX24 3.51 May 14, 2030 5.49
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 744429.15 0.05 US66989HAQ11 1.75 Feb 14, 2027 2.0
JPMORGAN CHASE & CO Banking Fixed Income 743953.37 0.05 US46647PBD78 3.61 May 06, 2030 3.7
JPMORGAN CHASE & CO Banking Fixed Income 743959.97 0.05 US46647PDX15 3.04 Oct 23, 2029 6.09
ROYAL BANK OF CANADA MTN Banking Fixed Income 743054.03 0.05 US78016HZZ62 3.76 Aug 02, 2030 4.97
JPMORGAN CHASE & CO Banking Fixed Income 743085.01 0.05 US46647PCR55 5.65 Nov 08, 2032 2.54
APPLE INC Technology Fixed Income 743097.85 0.05 US037833DP29 4.08 Sep 11, 2029 2.2
TRUIST FINANCIAL CORP MTN Banking Fixed Income 742807.06 0.05 US89788MAP77 6.08 Jun 08, 2034 5.87
ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 742646.28 0.05 US78016HZX15 1.2 Jul 23, 2027 5.07
UNION PACIFIC CORPORATION Transportation Fixed Income 740362.74 0.05 US907818FG88 15.65 Mar 20, 2060 3.84
UNITEDHEALTH GROUP INC Insurance Fixed Income 739427.22 0.05 US91324PFG28 4.13 Jan 15, 2030 4.8
AMERICA MOVIL SAB DE CV Communications Fixed Income 738548.65 0.05 US02364WBJ36 4.53 May 07, 2030 2.88
ROYAL BANK OF CANADA MTN Banking Fixed Income 738330.39 0.05 US78016FZS63 2.14 Aug 03, 2027 4.24
TRUIST FINANCIAL CORP MTN Banking Fixed Income 738209.0 0.05 US89788MAL63 2.53 Jan 26, 2029 4.87
HOME DEPOT INC Consumer Cyclical Fixed Income 737695.88 0.05 US437076CS90 6.14 Sep 15, 2032 4.5
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 736116.48 0.05 US89115A3A89 1.56 Dec 17, 2026 4.57
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 736002.91 0.05 US532457CN68 15.3 Feb 09, 2064 5.1
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 735744.43 0.05 US04636NAE31 2.95 May 28, 2028 1.75
JPMORGAN CHASE & CO Banking Fixed Income 734559.36 0.05 US46647PBX33 5.24 Feb 04, 2032 1.95
WELLS FARGO & CO Banking Fixed Income 733767.2 0.05 US94974BGE48 11.4 Nov 04, 2044 4.65
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 733278.45 0.05 US606822BU78 4.84 Jul 17, 2030 2.05
SUMITOMO MITSUI FINANCIAL GROUP IN MTN Banking Fixed Income 733189.41 0.05 US86562MAK62 1.44 Oct 19, 2026 3.01
BANCO SANTANDER SA Banking Fixed Income 732984.62 0.05 US05964HAU95 2.97 Aug 08, 2028 5.59
BANK OF AMERICA CORP MTN Banking Fixed Income 733002.0 0.05 US06051GJF72 4.8 Jul 23, 2031 1.9
HSBC HOLDINGS PLC Banking Fixed Income 732133.97 0.04 US404280CK33 4.73 Aug 18, 2031 2.36
KENVUE INC Consumer Non-Cyclical Fixed Income 731814.9 0.04 US49177JAK88 6.41 Mar 22, 2033 4.9
BANK OF NOVA SCOTIA MTN Banking Fixed Income 731647.9 0.04 US06418GAH02 1.95 Jun 04, 2027 5.4
SHELL FINANCE US INC Energy Fixed Income 731456.52 0.04 US822905AE56 12.5 May 10, 2046 4.0
NVIDIA CORPORATION Technology Fixed Income 731035.32 0.04 US67066GAH74 14.45 Apr 01, 2050 3.5
BANK OF AMERICA CORP MTN Banking Fixed Income 730472.07 0.04 US06051GHG73 2.67 Mar 05, 2029 3.97
MASTERCARD INC Technology Fixed Income 729702.24 0.04 US57636QAP90 4.42 Mar 26, 2030 3.35
CATERPILLAR INC Capital Goods Fixed Income 728748.51 0.04 US149123CB51 11.66 Aug 15, 2042 3.8
VISA INC Technology Fixed Income 728424.26 0.04 US92826CAM47 4.63 Apr 15, 2030 2.05
BANK OF AMERICA CORP MTN Banking Fixed Income 728119.3 0.04 US06051GMB22 7.14 Aug 15, 2035 5.42
UNION PACIFIC CORPORATION Transportation Fixed Income 728198.95 0.04 US907818GB82 6.33 Jan 20, 2033 4.5
TEXAS INSTRUMENTS INC Technology Fixed Income 727012.73 0.04 US882508BD51 12.95 May 15, 2048 4.15
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 727018.28 0.04 US86562MCW82 4.08 Jan 13, 2030 5.71
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 726769.49 0.04 US24422EXB00 2.93 Jul 14, 2028 4.95
COMCAST CORPORATION Communications Fixed Income 726472.73 0.04 US20030NDA63 4.37 Feb 01, 2030 2.65
WALMART INC Consumer Cyclical Fixed Income 726516.98 0.04 US931142CB75 7.91 Sep 01, 2035 5.25
COMCAST CORPORATION Communications Fixed Income 725616.32 0.04 US20030NCY58 10.58 Nov 01, 2039 3.25
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 725293.39 0.04 US29379VCF85 6.93 Jan 31, 2034 4.85
APPLE INC Technology Fixed Income 725122.6 0.04 US037833EQ92 14.52 Aug 08, 2052 3.95
BANK OF AMERICA CORP MTN Banking Fixed Income 724721.58 0.04 US06051GGF00 1.64 Jan 20, 2028 3.82
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 724360.75 0.04 US693475BJ30 5.71 Oct 28, 2033 6.04
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 723504.28 0.04 US808513CE32 6.09 May 19, 2034 5.85
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 722948.49 0.04 US055451BE76 6.62 Sep 08, 2033 5.25
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 721411.92 0.04 US055451BB38 1.32 Sep 08, 2026 5.25
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 721229.63 0.04 US01609WAV46 12.63 Dec 06, 2047 4.2
UNITED PARCEL SERVICE INC Transportation Fixed Income 721330.9 0.04 US911312BW51 12.86 Apr 01, 2050 5.3
QUALCOMM INCORPORATED Technology Fixed Income 721051.55 0.04 US747525AK99 11.71 May 20, 2045 4.8
MERCK & CO INC Consumer Non-Cyclical Fixed Income 720929.52 0.04 US58933YAX31 3.52 Mar 07, 2029 3.4
MORGAN STANLEY MTN Banking Fixed Income 720885.98 0.04 US61747YFJ91 6.19 Nov 01, 2034 6.63
MORGAN STANLEY MTN Banking Fixed Income 720309.33 0.04 US6174468N29 11.68 Mar 24, 2051 5.6
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 720346.3 0.04 US89153VAT61 4.28 Jan 10, 2030 2.83
NATWEST GROUP PLC Banking Fixed Income 719520.41 0.04 US780097BL47 3.54 May 08, 2030 4.45
US BANCORP MTN Banking Fixed Income 718972.37 0.04 US91159HJQ48 3.31 Jan 23, 2030 5.38
META PLATFORMS INC Communications Fixed Income 718029.5 0.04 US30303M8L96 2.75 May 15, 2028 4.6
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 717901.72 0.04 US89236TKT15 1.02 May 18, 2026 4.45
SHELL FINANCE US INC Energy Fixed Income 717647.85 0.04 US822905AB18 4.53 Apr 06, 2030 2.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 717652.61 0.04 US03523TBT43 13.11 Oct 06, 2048 4.44
COCA-COLA CO Consumer Non-Cyclical Fixed Income 716677.39 0.04 US191216CT51 4.46 Mar 25, 2030 3.45
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 715770.46 0.04 US449276AG99 13.44 Feb 05, 2054 5.3
PEPSICO INC Consumer Non-Cyclical Fixed Income 715149.64 0.04 US713448DY13 2.31 Oct 15, 2027 3.0
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 714980.87 0.04 US842400GG23 12.62 Apr 01, 2047 4.0
TSMC ARIZONA CORP Technology Fixed Income 714485.24 0.04 US872898AA96 1.46 Oct 25, 2026 1.75
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 714070.29 0.04 US110122EB03 12.78 Nov 15, 2053 6.25
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 713301.48 0.04 US86562MCB46 4.81 Jul 08, 2030 2.13
US BANCORP MTN Banking Fixed Income 711630.8 0.04 US91159HJC51 1.71 Jan 27, 2028 2.21
BANK OF AMERICA CORP FXD-FRN MTN Banking Fixed Income 710692.88 0.04 US06051GKJ75 1.73 Feb 04, 2028 2.55
JPMORGAN CHASE & CO Banking Fixed Income 710735.16 0.04 US46647PDF09 3.65 Jun 14, 2030 4.57
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 710415.56 0.04 US04636NAA19 1.07 May 28, 2026 1.2
PAYPAL HOLDINGS INC Technology Fixed Income 710152.23 0.04 US70450YAE32 4.08 Oct 01, 2029 2.85
COCA-COLA CO Consumer Non-Cyclical Fixed Income 710107.67 0.04 US191216DJ60 2.76 Mar 05, 2028 1.5
JPMORGAN CHASE & CO Banking Fixed Income 709668.08 0.04 US46647PAR73 2.73 Apr 23, 2029 4.0
LLOYDS BANKING GROUP PLC Banking Fixed Income 709267.07 0.04 US53944YBA01 3.53 Jun 05, 2030 5.72
MORGAN STANLEY BANK NA Banking Fixed Income 707305.48 0.04 US61690U7W40 1.35 Oct 30, 2026 5.88
TOTALENERGIES CAPITAL SA Energy Fixed Income 706980.07 0.04 US89157XAA90 7.04 Apr 05, 2034 5.15
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 706792.56 0.04 US60687YDB20 6.2 Jul 06, 2034 5.75
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 706404.53 0.04 US29379VBA08 11.46 Mar 15, 2044 4.85
UNITEDHEALTH GROUP INC Insurance Fixed Income 706326.42 0.04 US91324PEJ75 5.87 May 15, 2032 4.2
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 705095.89 0.04 US22160KAN54 2.08 Jun 20, 2027 1.38
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 704786.18 0.04 US02665WEK36 1.15 Jul 07, 2026 5.25
EOG RESOURCES INC Energy Fixed Income 704410.14 0.04 US26875PAT84 13.04 Apr 15, 2050 4.95
BANK OF AMERICA CORP MTN Banking Fixed Income 704183.45 0.04 US06051GKP36 1.86 Apr 27, 2028 4.38
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 703678.87 0.04 US89236TLE37 4.68 Nov 20, 2030 5.55
WESTPAC BANKING CORP Banking Fixed Income 703303.5 0.04 US961214FK48 2.34 Nov 18, 2027 5.46
COMCAST CORPORATION Communications Fixed Income 703021.48 0.04 US20030NDH17 10.69 Apr 01, 2040 3.75
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 703111.05 0.04 US571748CD26 13.76 Mar 15, 2055 5.4
COMCAST CORPORATION Communications Fixed Income 702839.1 0.04 US20030NCM11 12.83 Oct 15, 2048 4.7
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 702296.22 0.04 US478160CK81 2.54 Jan 15, 2028 2.9
BANK OF AMERICA CORP MTN Banking Fixed Income 701888.37 0.04 US06051GGR48 2.1 Jul 21, 2028 3.59
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 701238.06 0.04 US532457CM85 13.94 Feb 09, 2054 5.0
US BANCORP (FX-FRN) Banking Fixed Income 701328.72 0.04 US91159HJP64 1.38 Oct 26, 2027 6.79
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 700371.17 0.04 US60687YCT47 6.1 May 27, 2034 5.75
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 699529.52 0.04 US29736RAS94 2.77 May 15, 2028 4.38
HSBC HOLDINGS PLC Banking Fixed Income 699382.68 0.04 US404280CY37 5.58 Nov 22, 2032 2.87
PACIFICORP Electric Fixed Income 699138.19 0.04 US695114DE50 13.11 Jan 15, 2055 5.8
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 698030.34 0.04 US606822BK96 10.32 Jul 18, 2039 3.75
UNITED AIRLINES INC Transportation Fixed Income 697908.91 0.04 US90932LAJ61 6.01 Jul 15, 2037 5.8
CITIGROUP INC Banking Fixed Income 696835.73 0.04 US172967NE72 5.67 Nov 03, 2032 2.52
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 696346.93 0.04 US04636NAK90 1.7 Feb 26, 2027 4.8
US BANCORP Banking Fixed Income 696408.47 0.04 US91159HJJ05 5.88 Oct 21, 2033 5.85
JPMORGAN CHASE & CO Banking Fixed Income 696060.72 0.04 US46647PEB85 3.34 Jan 23, 2030 5.01
BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 695722.99 0.04 US05964HAX35 1.42 Nov 07, 2027 6.53
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 695390.29 0.04 US110122EC85 14.03 Nov 15, 2063 6.4
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 694723.5 0.04 US12189LBK61 13.92 Apr 15, 2054 5.2
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 694768.6 0.04 US742718FH71 4.5 Mar 25, 2030 3.0
WELLS FARGO & COMPANY MTN Banking Fixed Income 694771.25 0.04 US94974BGU89 11.93 Dec 07, 2046 4.75
WESTPAC BANKING CORP Banking Fixed Income 694139.2 0.04 US961214FN86 3.16 Nov 17, 2028 5.54
INTUIT INC Technology Fixed Income 693765.99 0.04 US46124HAH93 13.56 Sep 15, 2053 5.5
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 693156.73 0.04 US438516CF18 5.86 Sep 01, 2031 1.75
WELLS FARGO & COMPANY MTN Banking Fixed Income 691898.07 0.04 US94974BGQ77 11.57 Nov 17, 2045 4.9
REALTY INCOME CORPORATION Reits Fixed Income 691553.57 0.04 US756109AX24 5.07 Jan 15, 2031 3.25
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 690879.76 0.04 US822582CB65 3.18 Nov 13, 2028 3.88
HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 690677.72 0.04 US438127AB80 1.8 Mar 10, 2027 2.53
MICROSOFT CORPORATION Technology Fixed Income 690416.8 0.04 US594918BC73 7.97 Feb 12, 2035 3.5
UNITEDHEALTH GROUP INC Insurance Fixed Income 689881.89 0.04 US91324PEF53 14.37 May 15, 2051 3.25
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 688683.72 0.04 US89115A2C54 1.99 Jun 08, 2027 4.11
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 687445.46 0.04 US60687YBP34 1.05 May 22, 2027 1.23
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 686494.9 0.04 US808513BY05 1.78 Mar 03, 2027 2.45
CITIBANK NA (FXD-FRN) Banking Fixed Income 686288.32 0.04 US17325FBL13 1.49 Nov 19, 2027 4.88
SALESFORCE INC Technology Fixed Income 686079.19 0.04 US79466LAJ35 5.69 Jul 15, 2031 1.95
BANK OF AMERICA CORP MTN Banking Fixed Income 686209.87 0.04 US06051GFL86 1.44 Oct 22, 2026 4.25
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 685350.94 0.04 US10373QBG47 14.59 Feb 24, 2050 3.0
NATWEST GROUP PLC Banking Fixed Income 685110.05 0.04 US639057AK45 3.01 Sep 13, 2029 5.81
BANK OF MONTREAL MTN Banking Fixed Income 684883.98 0.04 US06368LAQ95 2.21 Sep 14, 2027 4.7
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 683587.17 0.04 US29379VCG68 7.55 Feb 15, 2035 4.95
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 683073.55 0.04 US002824BG43 8.52 Nov 30, 2036 4.75
MERCK & CO INC Consumer Non-Cyclical Fixed Income 683106.02 0.04 US58933YBC84 2.05 Jun 10, 2027 1.7
BANK OF MONTREAL MTN Banking Fixed Income 683118.29 0.04 US06368LNT97 1.06 Jun 05, 2026 5.3
HOME DEPOT INC Consumer Cyclical Fixed Income 682614.93 0.04 US437076BX94 12.87 Dec 06, 2048 4.5
TJX COMPANIES INC Consumer Cyclical Fixed Income 682246.06 0.04 US872540AQ25 1.34 Sep 15, 2026 2.25
COCA-COLA CO Consumer Non-Cyclical Fixed Income 680594.15 0.04 US191216CV08 4.78 Jun 01, 2030 1.65
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 679967.48 0.04 US45866FAK03 4.74 Jun 15, 2030 2.1
JPMORGAN CHASE & CO Banking Fixed Income 679132.84 0.04 US46647PAM86 2.58 Jan 23, 2029 3.51
WALMART INC Consumer Cyclical Fixed Income 678277.34 0.04 US931142ER00 1.37 Sep 17, 2026 1.05
US BANCORP MTN Banking Fixed Income 677524.18 0.04 US91159HHR49 1.88 Apr 27, 2027 3.15
APPLE INC Technology Fixed Income 676862.57 0.04 US037833AT77 11.83 May 06, 2044 4.45
JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 676312.07 0.04 US46647PEP71 2.35 Oct 22, 2028 4.5
JPMORGAN CHASE & CO Banking Fixed Income 676141.56 0.04 US46647PES11 10.59 Nov 29, 2045 5.53
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 676279.4 0.04 US12189LBL45 13.86 Mar 15, 2055 5.5
HOME DEPOT INC Consumer Cyclical Fixed Income 675429.76 0.04 US437076DF60 13.63 Jun 25, 2054 5.3
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 675072.09 0.04 US742718FM66 5.2 Oct 29, 2030 1.2
AMERICAN EXPRESS COMPANY Banking Fixed Income 671962.92 0.04 US025816CW76 3.57 May 03, 2029 4.05
EATON CORPORATION Capital Goods Fixed Income 672041.2 0.04 US278062AH73 6.55 Mar 15, 2033 4.15
CITIGROUP INC Banking Fixed Income 671306.06 0.04 US172967MM08 9.38 Mar 26, 2041 5.32
APPLE INC Technology Fixed Income 671328.54 0.04 US037833EW60 13.99 May 10, 2053 4.85
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 670934.17 0.04 US532457CG18 13.87 Feb 27, 2053 4.88
ING GROEP NV FXD-FRN Banking Fixed Income 670595.77 0.04 US456837BQ51 2.7 Mar 25, 2029 4.86
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 670565.86 0.04 US532457CS55 14.03 Aug 14, 2054 5.05
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 670092.48 0.04 US76720AAU07 7.54 Mar 14, 2035 5.25
PAYPAL HOLDINGS INC Technology Fixed Income 669841.44 0.04 US70450YAL74 5.87 Jun 01, 2032 4.4
TRUIST FINANCIAL CORP MTN Banking Fixed Income 669153.72 0.04 US89788MAM47 6.04 Jan 26, 2034 5.12
BANK OF AMERICA CORP MTN Banking Fixed Income 669185.93 0.04 US06051GGA13 2.17 Oct 21, 2027 3.25
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 669212.53 0.04 US89236TJZ93 1.83 Mar 22, 2027 3.05
NIKE INC Consumer Cyclical Fixed Income 668382.38 0.04 US654106AK94 4.49 Mar 27, 2030 2.85
JPMORGAN CHASE & CO Banking Fixed Income 668012.48 0.04 US46647PDU75 2.91 Jul 24, 2029 5.3
BANCO SANTANDER SA Banking Fixed Income 667900.08 0.04 US05964HAB15 1.88 Apr 11, 2027 4.25
QUALCOMM INCORPORATED Technology Fixed Income 667487.63 0.04 US747525AJ27 7.67 May 20, 2035 4.65
COMCAST CORPORATION Communications Fixed Income 666869.77 0.04 US20030NDK46 1.81 Apr 01, 2027 3.3
HSBC HOLDINGS PLC Banking Fixed Income 666628.75 0.04 US404280EE54 6.62 Mar 04, 2035 5.72
MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 666415.67 0.04 US61747YFP51 1.86 Apr 13, 2028 5.65
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 666442.64 0.04 US89114TZD70 1.08 Jun 03, 2026 1.2
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 666513.37 0.04 US11271LAL62 12.95 Mar 04, 2054 5.97
HOME DEPOT INC Consumer Cyclical Fixed Income 666225.35 0.04 US437076DC30 3.68 Jun 25, 2029 4.75
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 665796.79 0.04 US21688AAY82 1.39 Oct 05, 2026 5.5
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 664807.35 0.04 US89114TZG02 1.35 Sep 10, 2026 1.25
QUALCOMM INCORPORATED Technology Fixed Income 663926.19 0.04 US747525BK80 4.66 May 20, 2030 2.15
AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 663793.04 0.04 US025816DN68 4.47 Oct 30, 2031 6.49
S&P GLOBAL INC Technology Fixed Income 663551.03 0.04 US78409VBK98 6.04 Mar 01, 2032 2.9
COMCAST CORPORATION Communications Fixed Income 662622.0 0.04 US20030NDM02 5.27 Jan 15, 2031 1.95
QUALCOMM INCORPORATED Technology Fixed Income 662126.93 0.04 US747525BT99 12.95 May 20, 2053 6.0
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 662071.46 0.04 US10373QBM15 4.94 Aug 10, 2030 1.75
HOME DEPOT INC Consumer Cyclical Fixed Income 661815.68 0.04 US437076BH45 12.55 Apr 01, 2046 4.25
INTUIT INC Technology Fixed Income 660924.86 0.04 US46124HAG11 6.67 Sep 15, 2033 5.2
BANK OF NOVA SCOTIA MTN Banking Fixed Income 660676.23 0.04 US06417XAP69 4.2 Feb 01, 2030 4.85
CITIGROUP INC Banking Fixed Income 659861.15 0.04 US172967NS68 1.92 May 24, 2028 4.66
BANK OF MONTREAL MTN Banking Fixed Income 659491.38 0.04 US06368FAC32 1.36 Sep 15, 2026 1.25
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 659097.41 0.04 US29379VBW28 13.3 Jan 31, 2050 4.2
TARGET CORPORATION Consumer Cyclical Fixed Income 658944.69 0.04 US87612EBM75 1.67 Jan 15, 2027 1.95
MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 658819.94 0.04 US55279HAW07 2.52 Jan 27, 2028 4.7
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 658667.74 0.04 US209111GG25 12.96 Nov 15, 2053 5.9
QUALCOMM INCORPORATED Technology Fixed Income 657554.19 0.04 US747525AV54 12.55 May 20, 2047 4.3
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 656420.59 0.04 US60687YDE68 6.69 May 26, 2035 5.58
NVIDIA CORPORATION Technology Fixed Income 656256.72 0.04 US67066GAN43 5.6 Jun 15, 2031 2.0
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 656044.63 0.04 US532457CF35 6.4 Feb 27, 2033 4.7
ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 655301.07 0.04 US035242AN64 11.98 Feb 01, 2046 4.9
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 654962.39 0.04 US478160CV47 5.11 Jun 01, 2031 4.9
WELLS FARGO BANK NA MTN Banking Fixed Income 655043.07 0.04 US92976GAJ04 8.55 Jan 15, 2038 6.6
ING GROEP NV Banking Fixed Income 654731.05 0.04 US456837BL64 3.46 Mar 19, 2030 5.34
WASTE MANAGEMENT INC Capital Goods Fixed Income 653988.22 0.04 US94106LBW81 6.98 Feb 15, 2034 4.88
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 653931.93 0.04 US459200KH39 1.98 May 15, 2027 1.7
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 653151.46 0.04 US89114TZV78 6.02 Mar 10, 2032 3.2
JPMORGAN CHASE & CO Banking Fixed Income 652366.38 0.04 US46647PAX42 3.23 Dec 05, 2029 4.45
APPLE INC Technology Fixed Income 652376.01 0.04 US037833CX61 2.0 Jun 20, 2027 3.0
UNION PACIFIC CORPORATION Transportation Fixed Income 651604.23 0.04 US907818FK90 14.36 Feb 05, 2050 3.25
UNITEDHEALTH GROUP INC Insurance Fixed Income 650602.98 0.04 US91324PFB31 7.1 Apr 15, 2034 5.0
KLA CORP Technology Fixed Income 650078.02 0.04 US482480AM29 13.48 Jul 15, 2052 4.95
PEPSICO INC Consumer Non-Cyclical Fixed Income 650050.81 0.04 US713448FM56 6.1 Jul 18, 2032 3.9
APPLIED MATERIALS INC Technology Fixed Income 649638.1 0.04 US038222AL98 1.78 Apr 01, 2027 3.3
APPLE INC Technology Fixed Income 649450.17 0.04 US037833CD08 12.97 Aug 04, 2046 3.85
US BANCORP MTN Banking Fixed Income 649521.2 0.04 US91159HHS22 2.74 Apr 26, 2028 3.9
LLOYDS BANKING GROUP PLC Banking Fixed Income 648784.38 0.04 US539439AQ24 2.36 Nov 07, 2028 3.57
WALT DISNEY CO Communications Fixed Income 648007.15 0.04 US254687FQ40 4.42 Mar 22, 2030 3.8
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 648096.64 0.04 US718172DH98 4.91 Feb 13, 2031 5.13
WASTE MANAGEMENT INC Capital Goods Fixed Income 646826.8 0.04 US94106LCB36 2.65 Mar 15, 2028 4.5
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 646390.55 0.04 US13607L8C03 2.02 Jun 28, 2027 5.24
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 646089.47 0.04 US808513CJ29 3.1 Nov 17, 2029 6.2
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 645196.57 0.04 US084664DA63 6.08 Mar 15, 2032 2.88
BANK OF AMERICA CORP MTN Banking Fixed Income 644994.01 0.04 US06051GKW86 2.06 Jul 22, 2028 4.95
CITIGROUP INC Banking Fixed Income 644748.19 0.04 US172967FX46 10.31 Jan 30, 2042 5.88
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 644618.25 0.04 US78017DAH17 4.23 May 02, 2031 4.97
AMERICAN EXPRESS COMPANY Banking Fixed Income 644282.58 0.04 US025816DZ98 7.17 Jan 30, 2036 5.44
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 643343.39 0.04 US883556DA77 3.36 Jan 31, 2029 5.0
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 643212.77 0.04 US24422EXP95 7.13 Apr 11, 2034 5.1
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 642102.29 0.04 US459200LH20 5.63 Feb 10, 2032 5.0
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 641965.78 0.04 US26442CBJ27 6.23 Jan 15, 2033 4.95
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 641510.03 0.04 US13607PH984 2.7 Mar 30, 2029 4.86
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 641595.38 0.04 US532457CU02 2.57 Feb 12, 2028 4.55
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 641416.62 0.04 US86562MDP23 7.06 Jul 09, 2034 5.56
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 640845.94 0.04 US055451AZ15 2.6 Feb 28, 2028 4.75
ROYAL BANK OF CANADA MTN Banking Fixed Income 640747.85 0.04 US78016EYH43 5.86 Nov 03, 2031 2.3
AMERICAN EXPRESS COMPANY Banking Fixed Income 640558.5 0.04 US025816DF35 6.19 May 01, 2034 5.04
AMAZON.COM INC Consumer Cyclical Fixed Income 640375.85 0.04 US023135BR65 2.04 Jun 03, 2027 1.2
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 640419.34 0.04 US29736RAP55 4.24 Dec 01, 2029 2.38
WELLS FARGO & COMPANY Banking Fixed Income 639566.61 0.04 US94974BGT17 12.06 Jun 14, 2046 4.4
ABBVIE INC Consumer Non-Cyclical Fixed Income 639199.55 0.04 US00287YDY23 2.64 Mar 15, 2028 4.65
SHELL FINANCE US INC Energy Fixed Income 638886.22 0.04 US822905AC90 7.88 May 11, 2035 4.13
COMCAST CORPORATION Communications Fixed Income 638551.88 0.04 US20030NEJ63 6.97 Jun 01, 2034 5.3
APPLE INC Technology Fixed Income 638066.87 0.04 US037833EK23 15.63 Aug 05, 2051 2.7
BANK OF NOVA SCOTIA Banking Fixed Income 637760.43 0.04 US064159QE92 1.24 Aug 03, 2026 2.7
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 637865.52 0.04 US693475CA12 5.41 Oct 21, 2032 4.81
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 637681.89 0.04 US632525CA77 2.32 Oct 26, 2027 4.5
AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 636792.24 0.04 US025816DH90 2.94 Jul 27, 2029 5.28
MERCK & CO INC Consumer Non-Cyclical Fixed Income 636463.4 0.04 US58933YAW57 13.52 Mar 07, 2049 4.0
NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 636275.74 0.04 US63253QAB05 2.5 Jan 12, 2028 4.94
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 636342.86 0.04 US369550BM97 4.41 Apr 01, 2030 3.63
CHEVRON CORP Energy Fixed Income 636148.16 0.04 US166764BX70 1.95 May 11, 2027 2.0
TRUIST FINANCIAL CORP MTN Banking Fixed Income 635406.89 0.04 US89788MAR34 3.31 Jan 24, 2030 5.43
MERCK & CO INC Consumer Non-Cyclical Fixed Income 634441.54 0.04 US58933YBF16 15.38 Dec 10, 2051 2.75
US BANCORP MTN Banking Fixed Income 633181.67 0.04 US91159HHM51 0.96 Apr 27, 2026 3.1
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 633195.32 0.04 US10373QBQ29 16.02 Feb 08, 2061 3.38
COMCAST CORPORATION Communications Fixed Income 632837.63 0.04 US20030NBT72 8.92 Jul 15, 2036 3.2
AMAZON.COM INC Consumer Cyclical Fixed Income 632515.74 0.04 US023135BU94 17.26 Jun 03, 2060 2.7
ING GROEP NV Banking Fixed Income 632551.11 0.04 US456837BB82 1.81 Mar 28, 2028 4.02
ROYAL BANK OF CANADA MTN Banking Fixed Income 632036.29 0.04 US78016HZS20 2.97 Aug 01, 2028 5.2
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 631608.07 0.04 US606822CN27 2.2 Sep 13, 2028 5.35
COMCAST CORPORATION Communications Fixed Income 631460.74 0.04 US20030NEE76 6.42 May 15, 2033 4.8
BANK OF AMERICA CORP Banking Fixed Income 631281.69 0.04 US59022CAJ27 8.22 Jan 29, 2037 6.11
BANK OF AMERICA CORP MTN Banking Fixed Income 631078.42 0.04 US06051GJB68 4.47 Apr 29, 2031 2.59
COMCAST CORPORATION Communications Fixed Income 630674.64 0.04 US20030NDL29 14.93 Jan 15, 2051 2.8
UNITED PARCEL SERVICE INC Transportation Fixed Income 630390.67 0.04 US911312AJ59 8.71 Jan 15, 2038 6.2
MICROSOFT CORPORATION Technology Fixed Income 630276.66 0.04 US594918BK99 8.11 Nov 03, 2035 4.2
APPLE INC Technology Fixed Income 630373.72 0.04 US037833BA77 12.87 Feb 09, 2045 3.45
COMCAST CORPORATION Communications Fixed Income 629963.84 0.04 US20030NEC11 6.37 Feb 15, 2033 4.65
UNITEDHEALTH GROUP INC Insurance Fixed Income 629964.23 0.04 US91324PEE88 11.42 May 15, 2041 3.05
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 629408.66 0.04 US693475BV67 1.63 Jan 21, 2028 5.3
ACCENTURE CAPITAL INC Technology Fixed Income 629471.68 0.04 US00440KAB98 4.01 Oct 04, 2029 4.05
TOTALENERGIES CAPITAL SA Energy Fixed Income 629358.75 0.04 US89157XAC56 14.74 Apr 05, 2064 5.64
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 628889.98 0.04 US06406RBU05 6.25 Oct 25, 2034 6.47
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 628351.4 0.04 US904764AY33 1.87 May 05, 2027 2.9
MICROSOFT CORPORATION Technology Fixed Income 628216.79 0.04 US594918BL72 12.34 Nov 03, 2045 4.45
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 627016.24 0.04 US29379VBX01 4.35 Jan 31, 2030 2.8
UNITEDHEALTH GROUP INC Insurance Fixed Income 626679.48 0.04 US91324PBK75 8.61 Feb 15, 2038 6.88
WALMART INC Consumer Cyclical Fixed Income 626149.98 0.04 US931142FE87 14.41 Apr 15, 2053 4.5
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 625254.01 0.04 US10373QBL32 4.43 Apr 06, 2030 3.63
META PLATFORMS INC Communications Fixed Income 624880.64 0.04 US30303M8T23 5.35 Aug 15, 2031 4.55
WASTE MANAGEMENT INC Capital Goods Fixed Income 623379.68 0.04 US94106LBP31 5.51 Mar 15, 2031 1.5
CONOCOPHILLIPS CO Energy Fixed Income 622984.81 0.04 US20826FBD78 15.31 Mar 15, 2062 4.03
BANCO SANTANDER SA Banking Fixed Income 622845.94 0.04 US05964HAN52 1.36 Sep 14, 2027 1.72
MICROSOFT CORPORATION Technology Fixed Income 622026.27 0.04 US594918BT09 13.22 Aug 08, 2046 3.7
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 621482.49 0.04 US478160DK72 5.7 Mar 01, 2032 4.85
BANK OF AMERICA CORP MTN Banking Fixed Income 621543.54 0.04 US06051GHX07 4.11 Oct 22, 2030 2.88
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 621339.32 0.04 US718172CW74 3.87 Nov 17, 2029 5.63
BANK OF AMERICA CORP MTN Banking Fixed Income 620964.91 0.04 US06051GHS12 12.02 Mar 15, 2050 4.33
WALMART INC Consumer Cyclical Fixed Income 621062.17 0.04 US931142FD05 6.65 Apr 15, 2033 4.1
TSMC ARIZONA CORP Technology Fixed Income 620521.13 0.04 US872898AC52 5.78 Oct 25, 2031 2.5
BANK OF AMERICA CORP MTN Banking Fixed Income 620339.31 0.04 US06051GLC14 2.27 Nov 10, 2028 6.2
NATWEST GROUP PLC Banking Fixed Income 620416.01 0.04 US639057AS70 3.76 Aug 15, 2030 4.96
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 620207.42 0.04 US808513CD58 2.73 May 19, 2029 5.64
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 620057.26 0.04 US539830BL23 12.06 May 15, 2046 4.7
CSX CORP Transportation Fixed Income 620123.04 0.04 US126408HU08 6.24 Nov 15, 2032 4.1
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 619868.88 0.04 US110122DK11 12.59 Nov 15, 2047 4.35
BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 619779.85 0.04 US741503AZ91 1.0 Jun 01, 2026 3.6
UNITEDHEALTH GROUP INC Insurance Fixed Income 619610.59 0.04 US91324PEV04 6.55 Apr 15, 2033 4.5
BANCO SANTANDER SA Banking Fixed Income 619171.28 0.04 US05964HAJ41 2.76 Apr 12, 2028 4.38
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 618927.14 0.04 US532457CJ56 1.66 Feb 09, 2027 4.5
BANCO SANTANDER SA Banking Fixed Income 618757.16 0.04 US05964HAF29 2.65 Feb 23, 2028 3.8
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 618336.07 0.04 US11271LAE20 4.38 Apr 15, 2030 4.35
BANK OF NOVA SCOTIA (FXD) Banking Fixed Income 618452.86 0.04 US06418JAA97 1.52 Dec 07, 2026 5.35
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 617067.33 0.04 US89236TMK87 3.84 Aug 09, 2029 4.55
CHUBB INA HOLDINGS LLC Insurance Fixed Income 617128.33 0.04 US00440EAW75 12.12 Nov 03, 2045 4.35
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 616967.29 0.04 US532457CX41 7.53 Feb 12, 2035 5.1
UNITEDHEALTH GROUP INC Insurance Fixed Income 616443.94 0.04 US91324PCQ37 7.9 Jul 15, 2035 4.63
UBS AG (LONDON BRANCH) Banking Fixed Income 616088.09 0.04 US902674ZW39 3.06 Sep 11, 2028 5.65
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 615729.59 0.04 US29379VBC63 11.54 Feb 15, 2045 5.1
COMCAST CORPORATION Communications Fixed Income 614763.22 0.04 US20030NCH26 2.73 May 01, 2028 3.55
UNION PACIFIC CORPORATION Transportation Fixed Income 614783.29 0.04 US907818FH61 4.41 Feb 05, 2030 2.4
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 614448.7 0.04 US13608JAA51 3.53 Apr 08, 2029 5.26
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 613934.3 0.04 US63743HFG20 2.64 Mar 15, 2028 4.8
BANK OF AMERICA NA Banking Fixed Income 613607.47 0.04 US06428CAA27 1.19 Aug 18, 2026 5.53
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 613125.24 0.04 US822582AN22 9.94 Mar 25, 2040 5.5
NIKE INC Consumer Cyclical Fixed Income 613253.36 0.04 US654106AM50 14.38 Mar 27, 2050 3.38
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 612535.11 0.04 US606822DH40 7.1 Jan 16, 2036 5.57
WALMART INC Consumer Cyclical Fixed Income 612216.24 0.04 US931142CK74 8.55 Aug 15, 2037 6.5
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 611871.31 0.04 US14913UAA88 1.01 May 15, 2026 4.35
ING GROEP NV Banking Fixed Income 611206.67 0.04 US456837BH52 6.29 Sep 11, 2034 6.11
WALMART INC Consumer Cyclical Fixed Income 610511.54 0.04 US931142EE96 2.86 Jun 26, 2028 3.7
AMERICAN EXPRESS COMPANY Banking Fixed Income 609899.53 0.04 US025816DP17 1.73 Feb 16, 2028 5.1
UNION PACIFIC CORPORATION Transportation Fixed Income 609835.64 0.04 US907818GG79 7.53 Feb 20, 2035 5.1
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 609853.93 0.04 US29379VCE11 1.58 Jan 11, 2027 4.6
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 608600.0 0.04 US084659AV35 4.6 Jul 15, 2030 3.7
WALMART INC Consumer Cyclical Fixed Income 608709.44 0.04 US931142EX77 2.21 Sep 09, 2027 3.95
PACIFICORP Electric Fixed Income 608259.08 0.04 US695114DD77 6.83 Feb 15, 2034 5.45
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 607642.03 0.04 US63254ABE73 2.0 Jun 09, 2027 3.9
UNITEDHEALTH GROUP INC Insurance Fixed Income 606063.62 0.04 US91324PEU21 3.37 Jan 15, 2029 4.25
APPLE INC Technology Fixed Income 606082.1 0.04 US037833DY36 5.03 Aug 20, 2030 1.25
TEXAS INSTRUMENTS INC Technology Fixed Income 605781.44 0.04 US882508CB86 6.39 Mar 14, 2033 4.9
SHELL FINANCE US INC Energy Fixed Income 604874.31 0.04 US822905AG05 14.5 Apr 06, 2050 3.25
JPMORGAN CHASE & CO Banking Fixed Income 604569.15 0.04 US46625HJZ47 1.56 Dec 15, 2026 4.13
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 604076.84 0.04 US66989HAR93 4.88 Aug 14, 2030 2.2
CISCO SYSTEMS INC Technology Fixed Income 603143.37 0.04 US17275RBZ47 7.56 Feb 24, 2035 5.1
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 602986.98 0.04 US78017DAF50 1.84 Mar 27, 2028 4.71
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 602631.37 0.04 US60687YAM12 2.27 Sep 11, 2027 3.17
APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 602409.78 0.04 US03769MAC01 12.85 May 21, 2054 5.8
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 602292.55 0.04 US10373QBX79 3.5 Apr 10, 2029 4.7
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 601590.61 0.04 US38141GZT48 1.07 Jun 15, 2027 4.39
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 601702.61 0.04 US110122DL93 12.73 Feb 20, 2048 4.55
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 600939.91 0.04 US38141GZN77 10.59 Feb 24, 2043 3.44
JPMORGAN CHASE & CO Banking Fixed Income 600940.29 0.04 US46647PCE43 13.03 Apr 22, 2052 3.33
JPMORGAN CHASE & CO Banking Fixed Income 600969.62 0.04 US46647PEW23 7.16 Jan 24, 2036 5.5
FLORIDA POWER & LIGHT CO Electric Fixed Income 600974.11 0.04 US341081GU57 7.01 Jun 15, 2034 5.3
MICROSOFT CORPORATION Technology Fixed Income 600666.39 0.04 US594918CA09 13.06 Feb 06, 2047 4.25
JPMORGAN CHASE & CO Banking Fixed Income 600543.51 0.04 US46647PEU66 2.53 Jan 24, 2029 4.92
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 599676.14 0.04 US45866FAX24 13.29 Jun 15, 2052 4.95
JPMORGAN CHASE & CO Banking Fixed Income 599554.76 0.04 US46647PEE25 1.89 Apr 22, 2028 5.57
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 598318.68 0.04 US24422EWR60 2.53 Jan 20, 2028 4.75
KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 598119.17 0.04 US48305QAD51 12.63 May 01, 2047 4.15
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 597520.76 0.04 US606822CE28 1.86 Apr 19, 2028 4.08
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 597521.66 0.04 US78017FZS54 2.33 Oct 18, 2028 4.52
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 595805.55 0.04 US06406RBT32 3.03 Oct 25, 2029 6.32
FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 595859.27 0.04 US354613AL54 5.12 Oct 30, 2030 1.6
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 595594.32 0.04 US571748CA86 4.3 Mar 15, 2030 4.65
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 595499.39 0.04 US10373QAT76 0.96 May 04, 2026 3.12
METLIFE INC Insurance Fixed Income 594913.33 0.04 US59156RBZ01 4.29 Mar 23, 2030 4.55
S&P GLOBAL INC Technology Fixed Income 594733.08 0.04 US78409VBJ26 3.58 Mar 01, 2029 2.7
COMCAST CORPORATION Communications Fixed Income 594777.16 0.04 US20030NDG34 4.44 Apr 01, 2030 3.4
UNITEDHEALTH GROUP INC Insurance Fixed Income 594639.26 0.04 US91324PDX78 4.68 May 15, 2030 2.0
LLOYDS BANKING GROUP PLC Banking Fixed Income 594546.12 0.04 US53944YAS28 1.79 Mar 18, 2028 3.75
UNION PACIFIC CORPORATION Transportation Fixed Income 593613.31 0.04 US907818FX12 6.02 Feb 14, 2032 2.8
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 593537.21 0.04 US45866FAV67 3.66 Jun 15, 2029 4.35
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 593590.86 0.04 US110122DU92 6.06 Mar 15, 2032 2.95
UNITEDHEALTH GROUP INC Insurance Fixed Income 593095.68 0.04 US91324PEC23 1.03 May 15, 2026 1.15
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 592749.95 0.04 US10373QBR02 11.5 Jun 17, 2041 3.06
ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 592751.68 0.04 US452308AX78 1.47 Nov 15, 2026 2.65
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 592368.93 0.04 US808513BR53 1.03 May 13, 2026 1.15
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 592400.96 0.04 US86562MDB37 2.89 Jul 13, 2028 5.8
HOME DEPOT INC Consumer Cyclical Fixed Income 592164.66 0.04 US437076CQ35 14.65 Apr 15, 2052 3.63
CSX CORP Transportation Fixed Income 590818.81 0.04 US126408HF31 12.78 Nov 01, 2046 3.8
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 590553.29 0.04 US29379VBV45 3.88 Jul 31, 2029 3.13
APPLE INC Technology Fixed Income 590237.71 0.04 US037833EE62 12.06 Feb 08, 2041 2.38
NIKE INC Consumer Cyclical Fixed Income 590324.35 0.04 US654106AJ22 1.83 Mar 27, 2027 2.75
HOME DEPOT INC Consumer Cyclical Fixed Income 590042.6 0.04 US437076CD22 14.45 Apr 15, 2050 3.35
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 589528.29 0.04 US12572QAH83 13.12 Jun 15, 2048 4.15
ABBVIE INC Consumer Non-Cyclical Fixed Income 589645.01 0.04 US00287YDZ97 4.27 Mar 15, 2030 4.88
PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 588781.44 0.04 US744330AA93 4.54 Apr 14, 2030 3.13
TARGET CORPORATION Consumer Cyclical Fixed Income 588645.6 0.04 US87612EBP07 6.13 Sep 15, 2032 4.5
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 588070.55 0.04 US904764AH00 5.98 Nov 15, 2032 5.9
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 588134.42 0.04 US084664CV10 15.23 Oct 15, 2050 2.85
BANK OF AMERICA CORP MTN Banking Fixed Income 587383.36 0.04 US06051GKC23 5.78 Sep 21, 2036 2.48
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 587383.41 0.04 US904764BT39 6.77 Dec 08, 2033 5.0
UNITED AIRLINES PASS THROUGH TRUST Transportation Fixed Income 586703.96 0.04 US90931GAA76 2.56 Apr 15, 2029 5.88
S&P GLOBAL INC Technology Fixed Income 586715.6 0.04 US78409VBH69 1.78 Mar 01, 2027 2.45
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 585964.32 0.04 US03523TBY38 7.09 Jun 15, 2034 5.0
HOME DEPOT INC Consumer Cyclical Fixed Income 585809.24 0.04 US437076CC49 11.02 Apr 15, 2040 3.3
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 585664.84 0.04 US04636NAL73 3.44 Feb 26, 2029 4.85
GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 585724.8 0.04 US377373AH85 3.69 Jun 01, 2029 3.38
MERCK & CO INC Consumer Non-Cyclical Fixed Income 585222.0 0.04 US58933YBM66 13.54 May 17, 2053 5.0
BANK OF AMERICA CORP MTN Banking Fixed Income 584787.35 0.04 US06051GKL22 5.89 Mar 08, 2037 3.85
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 584279.34 0.04 US438516CX24 2.08 Jul 30, 2027 4.65
US BANCORP MTN Banking Fixed Income 584295.3 0.04 US91159HJT86 4.15 Feb 12, 2031 5.05
CHUBB INA HOLDINGS LLC Insurance Fixed Income 583543.43 0.04 US171232AQ41 8.38 May 11, 2037 6.0
ROYAL BANK OF CANADA MTN Banking Fixed Income 582798.59 0.04 US78016EZZ32 1.48 Nov 02, 2026 1.4
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 582260.43 0.04 US459200KJ94 4.67 May 15, 2030 1.95
APPLE INC Technology Fixed Income 581710.05 0.04 US037833EJ59 5.8 Aug 05, 2031 1.7
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 581856.08 0.04 US86562MDN74 5.18 Jul 09, 2031 5.42
KENVUE INC Consumer Non-Cyclical Fixed Income 581476.57 0.04 US49177JAP75 13.82 Mar 22, 2053 5.05
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 581312.35 0.04 US29379VCD38 6.19 Jan 31, 2033 5.35
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 581132.72 0.04 US718172DM83 2.33 Nov 01, 2027 4.38
KENVUE INC Consumer Non-Cyclical Fixed Income 579673.77 0.04 US49177JAF93 2.69 Mar 22, 2028 5.05
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 579695.79 0.04 US808513CG89 1.21 Aug 24, 2026 5.88
JPMORGAN CHASE & CO Banking Fixed Income 579176.42 0.04 US46625HRS12 1.05 Jun 15, 2026 3.2
LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 579206.73 0.04 US53944YBC66 2.35 Nov 26, 2028 5.09
JPMORGAN CHASE & CO FXD Banking Fixed Income 578936.04 0.04 US46647PCP99 1.4 Sep 22, 2027 1.47
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 578635.67 0.04 US057224AZ09 10.23 Sep 15, 2040 5.13
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 577666.84 0.04 US60687YAR09 2.68 Mar 05, 2028 4.02
MASTERCARD INC Technology Fixed Income 577351.92 0.04 US57636QAR56 1.79 Mar 26, 2027 3.3
US BANCORP Banking Fixed Income 577386.1 0.04 US91159HHW34 3.9 Jul 30, 2029 3.0
JPMORGAN CHASE & CO Banking Fixed Income 577277.13 0.04 US46647PDC77 5.64 Apr 26, 2033 4.59
TARGET CORPORATION Consumer Cyclical Fixed Income 577016.57 0.04 US87612EBR62 13.69 Jan 15, 2053 4.8
UNITEDHEALTH GROUP INC Insurance Fixed Income 577026.02 0.04 US91324PDT66 10.47 Aug 15, 2039 3.5
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 576922.26 0.04 US459200KX88 2.55 Feb 06, 2028 4.5
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 576777.36 0.04 US742718FV65 1.72 Feb 01, 2027 1.9
COMCAST CORPORATION Communications Fixed Income 576206.85 0.04 US20030NEA54 2.29 Nov 15, 2027 5.35
WASTE MANAGEMENT INC Capital Goods Fixed Income 576140.48 0.04 US94106LBX64 2.0 Jul 03, 2027 4.95
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 575222.62 0.04 US110122DQ80 5.19 Nov 13, 2030 1.45
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 575302.84 0.04 US110122EG99 4.94 Feb 22, 2031 5.1
CSX CORP Transportation Fixed Income 575195.11 0.04 US126408HV80 13.72 Nov 15, 2052 4.5
BANK OF AMERICA CORP MTN Banking Fixed Income 574940.91 0.04 US06051GEN51 10.41 Feb 07, 2042 5.88
NATWEST GROUP PLC Banking Fixed Income 574826.43 0.04 US639057AF59 2.23 Sep 30, 2028 5.52
JPMORGAN CHASE & CO Banking Fixed Income 574537.86 0.04 US46647PEL67 2.1 Jul 22, 2028 4.98
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 573425.3 0.04 US29379VBT98 3.14 Oct 16, 2028 4.15
EOG RESOURCES INC Energy Fixed Income 573289.78 0.04 US26875PAU57 4.36 Apr 15, 2030 4.38
WESTPAC BANKING CORP Banking Fixed Income 573349.02 0.04 US961214DK65 1.79 Mar 08, 2027 3.35
AMAZON.COM INC Consumer Cyclical Fixed Income 572537.61 0.04 US023135AP19 7.38 Dec 05, 2034 4.8
META PLATFORMS INC Communications Fixed Income 572554.34 0.04 US30303M8K14 15.28 Aug 15, 2062 4.65
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 572238.24 0.04 US89236TGY55 4.48 Apr 01, 2030 3.38
BANK OF MONTREAL MTN Banking Fixed Income 571488.17 0.04 US06368FAJ84 1.8 Mar 08, 2027 2.65
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 571594.41 0.04 US478160CU63 3.61 Jun 01, 2029 4.8
WESTPAC BANKING CORP Banking Fixed Income 570852.37 0.04 US961214DW04 2.59 Jan 25, 2028 3.4
UNITED PARCEL SERVICE INC Transportation Fixed Income 570941.66 0.04 US911312BY18 4.31 Apr 01, 2030 4.45
MERCK & CO INC Consumer Non-Cyclical Fixed Income 570483.73 0.04 US58933YAJ47 11.55 May 18, 2043 4.15
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 570280.07 0.04 US89236TJK25 1.13 Jun 18, 2026 1.13
MERCK & CO INC Consumer Non-Cyclical Fixed Income 569966.7 0.04 US58933YBD67 3.42 Dec 10, 2028 1.9
MASTERCARD INC Technology Fixed Income 569763.69 0.04 US57636QAQ73 14.04 Mar 26, 2050 3.85
ECOLAB INC Basic Industry Fixed Income 569646.46 0.03 US278865AV25 1.43 Nov 01, 2026 2.7
METLIFE INC Insurance Fixed Income 569306.06 0.03 US59156RCE62 6.46 Jul 15, 2033 5.38
RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 568967.06 0.03 US767201AL06 10.1 Nov 02, 2040 5.2
CONOCOPHILLIPS CO Energy Fixed Income 568719.99 0.03 US20826FBM77 13.3 Jan 15, 2055 5.5
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 568175.62 0.03 US606822CX09 6.1 Feb 22, 2034 5.44
COMCAST CORPORATION Communications Fixed Income 567135.37 0.03 US20030NED93 3.35 Jan 15, 2029 4.55
FLORIDA POWER & LIGHT CO Electric Fixed Income 567138.93 0.03 US341081GK75 2.68 Apr 01, 2028 5.05
BANK OF AMERICA CORP Banking Fixed Income 566649.97 0.03 US59023VAA89 8.26 May 14, 2038 7.75
ADOBE INC Technology Fixed Income 566707.27 0.03 US00724PAD15 4.4 Feb 01, 2030 2.3
MICROSOFT CORPORATION Technology Fixed Income 566714.63 0.03 US594918CW29 15.87 Sep 15, 2050 2.5
TRUIST BANK Banking Fixed Income 566223.0 0.03 US89788KAA43 4.52 Mar 11, 2030 2.25
US BANCORP MTN Banking Fixed Income 565361.17 0.03 US91159HJB78 5.8 Nov 03, 2036 2.49
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 565372.53 0.03 US60687YBH18 4.72 Jul 10, 2031 2.2
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 565111.96 0.03 US10373QAC42 3.09 Sep 21, 2028 3.94
MORGAN STANLEY Banking Fixed Income 565242.96 0.03 US61772BAC72 10.56 Apr 22, 2042 3.22
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 564997.84 0.03 US45866FAH73 13.12 Sep 21, 2048 4.25
UNITEDHEALTH GROUP INC Insurance Fixed Income 564090.92 0.03 US91324PEH10 3.61 May 15, 2029 4.0
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 563599.05 0.03 US532457CK20 3.41 Feb 09, 2029 4.5
UBS AG (STAMFORD BRANCH) MTN Banking Fixed Income 563013.84 0.03 US22550L2K67 2.06 Jul 09, 2027 5.0
JPMORGAN CHASE & CO Banking Fixed Income 563086.17 0.03 US46647PCJ30 2.94 Jun 01, 2029 2.07
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 562843.06 0.03 US055451BL10 7.47 Feb 21, 2035 5.3
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 562379.07 0.03 US009158BK14 6.96 Feb 08, 2034 4.85
CISCO SYSTEMS INC Technology Fixed Income 562471.94 0.03 US17275RBY71 5.68 Feb 24, 2032 4.95
ROYAL BANK OF CANADA MTN Banking Fixed Income 562000.72 0.03 US78016FZZ07 1.18 Jul 20, 2026 5.2
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 562009.9 0.03 US478160CW20 7.08 Jun 01, 2034 4.95
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 561373.37 0.03 US808513BP97 2.77 Mar 20, 2028 2.0
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 561337.5 0.03 US438516CK03 6.3 Feb 15, 2033 5.0
HSBC USA INC Banking Fixed Income 561341.3 0.03 US40428HA448 1.76 Mar 04, 2027 5.29
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 561135.81 0.03 US45866FAP99 11.65 Sep 15, 2040 2.65
WALT DISNEY CO Communications Fixed Income 560059.18 0.03 US254687FM36 14.88 Sep 01, 2049 2.75
CONOCOPHILLIPS CO Energy Fixed Income 558982.31 0.03 US20826FBE51 13.06 May 15, 2053 5.3
COMCAST CORPORATION Communications Fixed Income 558739.65 0.03 US20030NEK37 13.17 Jun 01, 2054 5.65
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 558118.38 0.03 US89114TZT23 1.81 Mar 10, 2027 2.8
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 557708.31 0.03 US20271RAU41 1.5 Nov 27, 2026 4.58
WYETH LLC Consumer Non-Cyclical Fixed Income 557333.35 0.03 US983024AG50 6.67 Feb 01, 2034 6.5
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 557287.77 0.03 US12572QAK13 6.12 Mar 15, 2032 2.65
Kaiser Permanente Consumer Non-Cyclical Fixed Income 557109.8 0.03 US48305QAG82 14.82 Jun 01, 2051 3.0
METLIFE INC Insurance Fixed Income 556803.87 0.03 US59156RAM07 7.54 Jun 15, 2035 5.7
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 555228.9 0.03 US606822DG66 4.06 Jan 16, 2031 5.2
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 555253.94 0.03 US539830AR02 8.17 Sep 01, 2036 6.15
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 555028.8 0.03 US04636NAB91 5.51 May 28, 2031 2.25
JPMORGAN CHASE & CO Banking Fixed Income 554921.13 0.03 US46647PAJ57 8.84 Jul 24, 2038 3.88
COMCAST CORPORATION Communications Fixed Income 554581.81 0.03 US20030NCJ81 9.55 Mar 01, 2038 3.9
INTUIT INC Technology Fixed Income 554354.01 0.03 US46124HAE62 1.27 Sep 15, 2026 5.25
CUMMINS INC Consumer Cyclical Fixed Income 554057.81 0.03 US231021AX49 13.57 Feb 20, 2054 5.45
TOTALENERGIES CAPITAL SA Energy Fixed Income 553725.15 0.03 US89157XAF87 14.81 Sep 10, 2064 5.42
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 552752.55 0.03 US89115A3G59 5.59 Jan 30, 2032 5.3
HOME DEPOT INC Consumer Cyclical Fixed Income 552779.91 0.03 US437076BT82 2.24 Sep 14, 2027 2.8
ING GROEP NV Banking Fixed Income 552813.03 0.03 US456837BS18 7.25 Mar 25, 2036 5.53
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 552416.92 0.03 US89236TKJ33 2.26 Sep 20, 2027 4.55
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 552013.08 0.03 US12572QAJ40 2.83 Jun 15, 2028 3.75
COCA-COLA CO Consumer Non-Cyclical Fixed Income 551868.46 0.03 US191216DL17 15.19 Mar 05, 2051 3.0
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 550783.89 0.03 US693475CB94 4.11 Jan 29, 2031 5.22
ROYAL BANK OF CANADA MTN Banking Fixed Income 550904.29 0.03 US78016EZD20 1.91 May 04, 2027 3.63
DUKE ENERGY FLORIDA LLC Electric Fixed Income 550473.31 0.03 US341099CL11 8.77 Jun 15, 2038 6.4
BANK OF MONTREAL MTN Banking Fixed Income 550590.27 0.03 US06368LC537 1.53 Dec 11, 2026 5.27
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 550377.84 0.03 US29379VAW37 10.89 Aug 15, 2042 4.85
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 549408.31 0.03 US29736RAT77 6.44 May 15, 2033 4.65
LLOYDS BANKING GROUP PLC Banking Fixed Income 549286.72 0.03 US53944YAU73 5.8 Aug 11, 2033 4.98
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 548040.73 0.03 US055451BJ63 4.21 Feb 21, 2030 5.0
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 547384.45 0.03 US808513BW49 1.79 Apr 01, 2027 3.3
CISCO SYSTEMS INC Technology Fixed Income 547500.24 0.03 US17275RBV33 15.15 Feb 26, 2064 5.35
MORGAN STANLEY Banking Fixed Income 547353.26 0.03 US617446HD43 5.52 Apr 01, 2032 7.25
PROLOGIS LP Reits Fixed Income 546931.02 0.03 US74340XBT72 6.29 Jan 15, 2033 4.63
ANALOG DEVICES INC Technology Fixed Income 546981.37 0.03 US032654AN54 1.47 Dec 05, 2026 3.5
NATWEST GROUP PLC Banking Fixed Income 546989.83 0.03 US780097BP50 1.95 May 22, 2028 3.07
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 546758.93 0.03 US76720AAW62 14.7 Mar 14, 2065 5.88
FLORIDA POWER & LIGHT CO Electric Fixed Income 546406.12 0.03 US341081GR29 0.96 May 15, 2026 4.45
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 546274.0 0.03 US02665WFX48 2.65 Mar 03, 2028 4.55
FLORIDA POWER & LIGHT CO Electric Fixed Income 545683.57 0.03 US341081GG63 6.06 Feb 03, 2032 2.45
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 545438.29 0.03 US740816AR46 7.66 Feb 15, 2035 4.61
NSTAR ELECTRIC CO Electric Fixed Income 544604.64 0.03 US67021CAM91 1.9 May 15, 2027 3.2
COMCAST CORPORATION Communications Fixed Income 544682.6 0.03 US20030NCZ24 13.95 Feb 01, 2050 3.45
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 544474.46 0.03 US478160AN49 8.7 Aug 15, 2037 5.95
WALMART INC Consumer Cyclical Fixed Income 544360.58 0.03 US931142ES82 3.27 Sep 22, 2028 1.5
PEPSICO INC Consumer Non-Cyclical Fixed Income 544181.38 0.03 US713448FR44 2.76 May 15, 2028 4.45
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 543948.67 0.03 US046353AW81 4.98 Aug 06, 2030 1.38
CISCO SYSTEMS INC Technology Fixed Income 543957.48 0.03 US17275RBW16 2.59 Feb 24, 2028 4.55
HOME DEPOT INC Consumer Cyclical Fixed Income 543853.9 0.03 US437076BN13 1.34 Sep 15, 2026 2.13
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 543196.82 0.03 US606822BR40 4.46 Feb 25, 2030 2.56
TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 542983.5 0.03 US25468PDV58 2.04 Jun 15, 2027 2.95
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 542341.15 0.03 US009158BH84 3.4 Feb 08, 2029 4.6
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 542353.95 0.03 US86562MAN02 1.64 Jan 11, 2027 3.45
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 542454.93 0.03 US25243YBN85 6.62 Oct 05, 2033 5.63
COMCAST CORPORATION Communications Fixed Income 541776.81 0.03 US20030NBU46 13.05 Jul 15, 2046 3.4
WESTPAC BANKING CORP Banking Fixed Income 541099.5 0.03 US961214DC40 1.28 Aug 19, 2026 2.7
COCA-COLA CO Consumer Non-Cyclical Fixed Income 540863.36 0.03 US191216CR95 1.84 Mar 25, 2027 3.38
ING GROEP NV Banking Fixed Income 540542.62 0.03 US456837BR35 4.25 Mar 25, 2031 5.07
MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 540473.32 0.03 US58507LBB45 2.7 Mar 30, 2028 4.25
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 540058.89 0.03 US45866FAQ72 16.78 Sep 15, 2060 3.0
JPMORGAN CHASE & CO FXD-FRN Banking Fixed Income 539679.13 0.03 US46647PCW41 1.77 Feb 24, 2028 2.95
JPMORGAN CHASE & CO Banking Fixed Income 539387.87 0.03 US46625HJB78 10.3 Jul 15, 2041 5.6
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 538899.11 0.03 US606822CS14 2.58 Feb 22, 2029 5.42
DEERE & CO Capital Goods Fixed Income 539050.34 0.03 US244199BF15 11.43 Jun 09, 2042 3.9
WALMART INC Consumer Cyclical Fixed Income 538658.77 0.03 US931142EV12 15.9 Sep 22, 2051 2.65
COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 538250.45 0.03 US191241AH15 4.33 Jan 22, 2030 2.75
CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 538273.25 0.03 US12503MAA62 1.55 Jan 12, 2027 3.65
TRUIST BANK Banking Fixed Income 538290.66 0.03 US86787GAJ13 1.01 May 15, 2026 3.3
ADOBE INC Technology Fixed Income 537860.26 0.03 US00724PAG46 7.09 Apr 04, 2034 4.95
AMERICAN EXPRESS COMPANY Banking Fixed Income 537612.45 0.03 US025816EH81 7.34 Apr 25, 2036 5.67
LOCKHEED MARTIN CORP Capital Goods Fixed Income 537342.52 0.03 US539830BB41 11.48 Dec 15, 2042 4.07
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 536884.15 0.03 US039483BL57 1.25 Aug 11, 2026 2.5
BANK OF AMERICA CORP MTN Banking Fixed Income 536111.43 0.03 US06051GFC87 11.37 Jan 21, 2044 5.0
COCA-COLA CO Consumer Non-Cyclical Fixed Income 535963.39 0.03 US191216DS69 13.67 May 13, 2054 5.3
TOTALENERGIES CAPITAL SA Energy Fixed Income 535729.7 0.03 US89152UAH59 3.21 Oct 11, 2028 3.88
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 535506.16 0.03 US808513CA10 6.04 Mar 03, 2032 2.9
MASTERCARD INC Technology Fixed Income 535370.24 0.03 US57636QAZ72 7.03 May 09, 2034 4.88
CANADIAN IMP BANK OF COM FXD-FRN Banking Fixed Income 535410.68 0.03 US13607PHT49 1.34 Sep 11, 2027 4.51
US BANCORP MTN Banking Fixed Income 535021.46 0.03 US91159HJU59 7.18 Feb 12, 2036 5.42
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 534939.23 0.03 US04636NAM56 4.97 Feb 26, 2031 4.9
PEPSICO INC Consumer Non-Cyclical Fixed Income 534040.83 0.03 US713448FE31 5.95 Oct 21, 2031 1.95
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 533534.37 0.03 US22160KAM71 1.9 May 18, 2027 3.0
META PLATFORMS INC Communications Fixed Income 533382.52 0.03 US30303M8S40 3.85 Aug 15, 2029 4.3
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 533438.89 0.03 US05723KAF75 12.67 Dec 15, 2047 4.08
UNITEDHEALTH GROUP INC Insurance Fixed Income 533116.72 0.03 US91324PFA57 5.1 Apr 15, 2031 4.9
MASTERCARD INC Technology Fixed Income 533194.17 0.03 US57636QBC78 7.6 Jan 15, 2035 4.55
UNITED AIRLINES INC CLASS AA PASS Transportation Fixed Income 532563.36 0.03 US90932WAA18 5.91 Aug 15, 2038 5.45
ANALOG DEVICES INC Technology Fixed Income 532501.66 0.03 US032654AV70 5.87 Oct 01, 2031 2.1
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 532518.98 0.03 US06406RBR75 6.21 Apr 26, 2034 4.97
NATIONAL BANK OF CANADA MTN Banking Fixed Income 532534.1 0.03 US63307A3D55 1.68 Feb 01, 2028 4.95
MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 532242.45 0.03 US58507LBC28 6.52 Mar 30, 2033 4.5
TRUIST FINANCIAL CORP MTN Banking Fixed Income 532048.16 0.03 US89788MAK80 5.67 Oct 28, 2033 6.12
MASTERCARD INC Technology Fixed Income 531753.44 0.03 US57636QAL86 13.79 Jun 01, 2049 3.65
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 531341.25 0.03 US66989HAV06 7.55 Sep 18, 2034 4.2
BANK OF AMERICA NA Banking Fixed Income 531232.07 0.03 US06050TJZ66 8.24 Oct 15, 2036 6.0
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 531036.27 0.03 US24422EWK18 2.26 Sep 15, 2027 4.15
APPLE INC Technology Fixed Income 530153.91 0.03 US037833EG11 17.42 Feb 08, 2061 2.8
AMERICAN EXPRESS COMPANY Banking Fixed Income 529573.0 0.03 US025816DU02 3.46 Apr 25, 2030 5.53
HOME DEPOT INC Consumer Cyclical Fixed Income 529276.81 0.03 US437076BW12 3.22 Dec 06, 2028 3.9
COCA-COLA CO Consumer Non-Cyclical Fixed Income 527945.41 0.03 US191216DD90 2.81 Mar 15, 2028 1.0
APPLE INC Technology Fixed Income 527529.07 0.03 US037833DQ02 14.82 Sep 11, 2049 2.95
PFIZER INC Consumer Non-Cyclical Fixed Income 527649.75 0.03 US717081ED10 12.65 Dec 15, 2046 4.13
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 527096.44 0.03 US053015AG87 2.91 May 15, 2028 1.7
UNITEDHEALTH GROUP INC Insurance Fixed Income 526685.41 0.03 US91324PDQ28 12.8 Dec 15, 2048 4.45
UNITEDHEALTH GROUP INC Insurance Fixed Income 526411.02 0.03 US91324PEP36 2.54 Feb 15, 2028 5.25
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 526485.52 0.03 US532457CR72 7.35 Aug 14, 2034 4.6
UNITEDHEALTH GROUP INC Insurance Fixed Income 526234.49 0.03 US91324PDK57 2.9 Jun 15, 2028 3.85
FLORIDA POWER & LIGHT CO Electric Fixed Income 526353.51 0.03 US341081GP62 4.34 May 15, 2030 4.63
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 526095.03 0.03 US66989HAN89 1.89 May 17, 2027 3.1
WALMART INC Consumer Cyclical Fixed Income 526105.32 0.03 US931142CM31 9.01 Apr 15, 2038 6.2
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 525954.89 0.03 US039482AB02 4.44 Mar 27, 2030 3.25
PROLOGIS LP Reits Fixed Income 526000.31 0.03 US74340XCF69 13.31 Jun 15, 2053 5.25
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 526006.81 0.03 US478160DL55 7.6 Mar 01, 2035 5.0
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 525572.62 0.03 US13607LWT69 1.38 Oct 02, 2026 5.93
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 525447.68 0.03 US38141GYK48 10.52 Jul 21, 2042 2.91
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 525532.18 0.03 US29379VBJ17 11.82 May 15, 2046 4.9
COMCAST CORPORATION Communications Fixed Income 525068.71 0.03 US20030NEG25 14.38 May 15, 2064 5.5
UNITED PARCEL SERVICE INC Transportation Fixed Income 525085.82 0.03 US911312CA23 13.56 Mar 03, 2053 5.05
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 524592.96 0.03 US89115A2Y74 3.56 Apr 05, 2029 4.99
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 524634.69 0.03 US01609WAZ59 14.45 Feb 09, 2051 3.15
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 524319.3 0.03 US539830BX60 13.39 Nov 15, 2054 5.7
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 524138.46 0.03 US532457BV93 3.54 Mar 15, 2029 3.38
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 524211.4 0.03 US15189YAG17 2.58 Mar 01, 2028 5.25
WALT DISNEY CO Communications Fixed Income 523817.23 0.03 US254687FR23 10.27 Mar 23, 2040 4.63
UBS AG (LONDON BRANCH) Banking Fixed Income 523743.53 0.03 US902674ZZ69 1.08 Jun 01, 2026 1.25
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 523268.99 0.03 US718172CR89 1.0 May 01, 2026 0.88
CUMMINS INC Consumer Cyclical Fixed Income 523355.8 0.03 US231021AT37 5.03 Sep 01, 2030 1.5
ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 522979.78 0.03 US04351LAB62 12.79 Nov 15, 2046 3.94
VISA INC Technology Fixed Income 522867.36 0.03 US92826CAN20 5.5 Feb 15, 2031 1.1
UNITEDHEALTH GROUP INC Insurance Fixed Income 521699.07 0.03 US91324PDL31 12.82 Jun 15, 2048 4.25
WALMART INC Consumer Cyclical Fixed Income 521521.64 0.03 US931142EZ26 14.24 Sep 09, 2052 4.5
HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 520837.56 0.03 US44644MAF86 1.91 May 17, 2028 4.55
PACIFICORP Electric Fixed Income 520432.28 0.03 US695114DA39 13.02 May 15, 2054 5.5
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 520038.78 0.03 US539830BW87 6.18 Jan 15, 2033 5.25
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 519747.7 0.03 US808513AQ89 1.73 Mar 02, 2027 3.2
UNITED PARCEL SERVICE INC Transportation Fixed Income 519547.86 0.03 US911312BR66 3.54 Mar 15, 2029 3.4
COMCAST CORPORATION Communications Fixed Income 519317.91 0.03 US20030NEB38 5.96 Nov 15, 2032 5.5
3M CO MTN Capital Goods Fixed Income 519048.55 0.03 US88579EAC93 8.53 Mar 15, 2037 5.7
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 519187.54 0.03 US883556CZ38 1.47 Dec 05, 2026 5.0
GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 518753.03 0.03 US36962G3P70 8.81 Jan 14, 2038 5.88
APPLE INC Technology Fixed Income 518583.0 0.03 US037833DG20 13.28 Nov 13, 2047 3.75
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 518233.36 0.03 US459200KV23 13.43 Jul 27, 2052 4.9
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 518135.5 0.03 US449276AF17 11.21 Feb 05, 2044 5.25
WESTPAC BANKING CORP Banking Fixed Income 517826.5 0.03 US961214DF70 1.5 Nov 23, 2031 4.32
MICROSOFT CORPORATION Technology Fixed Income 517426.96 0.03 US594918CF95 17.63 Mar 17, 2062 3.04
AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 517455.36 0.03 US025816DY24 4.12 Jan 30, 2031 5.09
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 517351.0 0.03 US478160DJ00 4.25 Mar 01, 2030 4.7
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 517087.73 0.03 US606822DC52 6.24 Apr 19, 2034 5.41
UNITED PARCEL SERVICE INC Transportation Fixed Income 517177.96 0.03 US911312CE45 13.33 May 22, 2054 5.5
US BANCORP Banking Fixed Income 517182.22 0.03 US91159HJA95 4.94 Jul 22, 2030 1.38
AMAZON.COM INC Consumer Cyclical Fixed Income 517240.06 0.03 US023135CC87 16.48 May 12, 2061 3.25
COCA-COLA CO Consumer Non-Cyclical Fixed Income 516923.08 0.03 US191216DE73 5.54 Mar 15, 2031 1.38
WASTE MANAGEMENT INC Capital Goods Fixed Income 516149.81 0.03 US94106LCF40 13.83 Oct 15, 2054 5.35
NIKE INC Consumer Cyclical Fixed Income 515779.3 0.03 US654106AF00 1.45 Nov 01, 2026 2.38
ABBVIE INC Consumer Non-Cyclical Fixed Income 515491.36 0.03 US00287YEA38 7.55 Mar 15, 2035 5.2
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 515531.78 0.03 US532457CQ99 3.86 Aug 14, 2029 4.2
META PLATFORMS INC Communications Fixed Income 514524.69 0.03 US30303M8M79 4.32 May 15, 2030 4.8
CISCO SYSTEMS INC Technology Fixed Income 514566.55 0.03 US17275RBX98 4.25 Feb 24, 2030 4.75
NVIDIA CORPORATION Technology Fixed Income 514638.44 0.03 US67066GAE44 1.28 Sep 16, 2026 3.2
ABBVIE INC Consumer Non-Cyclical Fixed Income 514174.55 0.03 US00287YDA47 11.47 Jun 15, 2044 4.85
BROOKFIELD FINANCE I UK PLC Brokerage/Asset Managers/Exchanges Fixed Income 513448.6 0.03 US11272BAA17 6.06 Jan 30, 2032 2.34
STATE STREET CORP Banking Fixed Income 512798.38 0.03 US857477AW33 1.03 May 19, 2026 2.65
GEORGIA POWER COMPANY Electric Fixed Income 512841.09 0.03 US373334KT78 6.33 May 17, 2033 4.95
ALPHABET INC Technology Fixed Income 512382.63 0.03 US02079KAJ60 2.25 Aug 15, 2027 0.8
LAM RESEARCH CORPORATION Technology Fixed Income 512425.09 0.03 US512807AU29 3.49 Mar 15, 2029 4.0
BANCO SANTANDER SA Banking Fixed Income 512102.71 0.03 US05971KAC36 3.81 Jun 27, 2029 3.31
COMCAST CORPORATION Communications Fixed Income 512008.96 0.03 US20030NCL38 9.61 Oct 15, 2038 4.6
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 511303.02 0.03 US86562MDU18 7.34 Jan 15, 2035 5.63
KENVUE INC Consumer Non-Cyclical Fixed Income 510918.79 0.03 US49177JAH59 4.26 Mar 22, 2030 5.0
QUALCOMM INCORPORATED Technology Fixed Income 510859.19 0.03 US747525BP77 6.45 May 20, 2032 1.65
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 510602.01 0.03 US084659AR23 12.83 Jan 15, 2049 4.45
AMPHENOL CORPORATION Capital Goods Fixed Income 510254.0 0.03 US032095AL53 5.81 Sep 15, 2031 2.2
PEPSICO INC Consumer Non-Cyclical Fixed Income 509757.95 0.03 US713448DN57 1.39 Oct 06, 2026 2.38
MERCK & CO INC Consumer Non-Cyclical Fixed Income 509099.77 0.03 US58933YAV74 10.1 Mar 07, 2039 3.9
UNITEDHEALTH GROUP INC Insurance Fixed Income 509104.24 0.03 US91324PFD96 14.66 Apr 15, 2064 5.5
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 508867.54 0.03 US539830CB32 13.92 Feb 15, 2055 5.2
ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 508143.33 0.03 US452308AR01 11.58 Sep 01, 2042 3.9
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 507509.31 0.03 US86562MDG24 3.07 Sep 14, 2028 5.72
CSX CORP Transportation Fixed Income 507520.05 0.03 US126408HE65 1.44 Nov 01, 2026 2.6
HOME DEPOT INC Consumer Cyclical Fixed Income 507419.98 0.03 US437076CT73 13.66 Sep 15, 2052 4.95
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 506210.48 0.03 US842400GK35 12.68 Mar 01, 2048 4.13
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 505311.51 0.03 US13607LWW98 6.53 Oct 03, 2033 6.09
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 505086.01 0.03 US478160CL64 9.73 Jan 15, 2038 3.4
AMERICA MOVIL SAB DE CV Communications Fixed Income 504618.86 0.03 US02364WAJ45 7.29 Mar 01, 2035 6.38
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 504127.89 0.03 US053015AF05 5.07 Sep 01, 2030 1.25
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 504051.82 0.03 US110122DV75 11.61 Mar 15, 2042 3.55
PFIZER INC Consumer Non-Cyclical Fixed Income 503808.62 0.03 US717081EV18 13.46 Mar 15, 2049 4.0
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 503563.01 0.03 US20271RAV24 2.69 Mar 14, 2028 4.42
METLIFE INC Insurance Fixed Income 502801.24 0.03 US59156RCD89 13.5 Jan 15, 2054 5.25
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 502710.46 0.03 US046353AM00 12.22 Nov 16, 2045 4.38
COMCAST CORPORATION Communications Fixed Income 502226.61 0.03 US20030NAK72 7.54 Nov 15, 2035 6.5
BANK OF AMERICA CORP MTN Banking Fixed Income 501995.83 0.03 US06051GGC78 2.02 Nov 25, 2027 4.18
PFIZER INC Consumer Non-Cyclical Fixed Income 501674.38 0.03 US717081EU35 10.1 Mar 15, 2039 3.9
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 501515.75 0.03 US89153VAQ23 3.47 Feb 19, 2029 3.46
DEERE & CO Capital Goods Fixed Income 501300.62 0.03 US244199BL82 7.36 Jan 16, 2035 5.45
ING GROEP NV Banking Fixed Income 500974.77 0.03 US456837BC65 5.71 Mar 28, 2033 4.25
MANULIFE FINANCIAL CORP Insurance Fixed Income 501069.1 0.03 US56501RAN61 5.92 Mar 16, 2032 3.7
HOME DEPOT INC Consumer Cyclical Fixed Income 501069.27 0.03 US437076BF88 12.1 Mar 15, 2045 4.4
PFIZER INC Consumer Non-Cyclical Fixed Income 501079.86 0.03 US717081EW90 4.53 Apr 01, 2030 2.63
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 500895.92 0.03 US571748BV33 13.37 Sep 15, 2053 5.7
CHUBB INA HOLDINGS LLC Insurance Fixed Income 500646.07 0.03 US171239AL07 3.83 Aug 15, 2029 4.65
ING GROEP NV Banking Fixed Income 500526.45 0.03 US456837BF96 1.33 Sep 11, 2027 6.08
COCA-COLA CO Consumer Non-Cyclical Fixed Income 500338.46 0.03 US191216DC18 15.9 Mar 15, 2051 2.5
WALT DISNEY CO Communications Fixed Income 500398.06 0.03 US254687FW18 2.6 Jan 13, 2028 2.2
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 500418.62 0.03 US60687YDG17 6.79 Jul 10, 2035 5.59
WESTPAC BANKING CORP MTN Banking Fixed Income 500059.78 0.03 US961214FG36 5.91 Aug 10, 2033 5.41
COCA-COLA CO Consumer Non-Cyclical Fixed Income 499979.62 0.03 US191216CU25 2.03 Jun 01, 2027 1.45
BANCO SANTANDER SA Banking Fixed Income 499752.45 0.03 US05964HAY18 3.08 Nov 07, 2028 6.61
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 499139.38 0.03 US15189WAP59 5.95 Jul 01, 2032 4.4
TRUIST FINANCIAL CORP MTN Banking Fixed Income 498912.61 0.03 US89788MAT99 5.16 Aug 05, 2032 5.15
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 498915.63 0.03 US701094AN45 3.74 Jun 14, 2029 3.25
ALPHABET INC Technology Fixed Income 497993.93 0.03 US02079KAE73 12.28 Aug 15, 2040 1.9
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 497622.15 0.03 US459200LJ85 7.48 Feb 10, 2035 5.2
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 497689.18 0.03 US571748BJ05 12.86 Mar 15, 2049 4.9
BANCO SANTANDER SA Banking Fixed Income 496496.33 0.03 US05964HBK05 7.24 Jan 17, 2035 6.03
CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 496508.38 0.03 US12503MAC29 5.24 Dec 15, 2030 1.63
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 496165.87 0.03 US478160CG79 13.31 Mar 03, 2047 3.75
LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 495369.23 0.03 US524901AR65 10.9 Jan 15, 2044 5.63
APPLE INC Technology Fixed Income 495127.47 0.03 US037833ER75 16.13 Aug 08, 2062 4.1
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 494948.95 0.03 US438516CM68 6.98 Jan 15, 2034 4.5
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 494569.24 0.03 US10373QBN97 14.86 Nov 10, 2050 2.77
JPMORGAN CHASE & CO Banking Fixed Income 494420.8 0.03 US46647PBR64 2.01 Jun 01, 2028 2.18
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 493983.85 0.03 US606822BH67 3.55 Mar 07, 2029 3.74
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 493645.5 0.03 US110122DZ89 6.51 Nov 15, 2033 5.9
SIMON PROPERTY GROUP LP Reits Fixed Income 493448.92 0.03 US828807DC85 1.98 Jun 15, 2027 3.38
TRUIST BANK Banking Fixed Income 493473.82 0.03 US07330MAA53 1.42 Oct 30, 2026 3.8
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 492805.9 0.03 US89236TKQ75 2.51 Jan 12, 2028 4.63
METLIFE INC Insurance Fixed Income 492810.97 0.03 US59156RCC07 13.34 Jul 15, 2052 5.0
MASTERCARD INC Technology Fixed Income 492548.8 0.03 US57636QAG91 1.47 Nov 21, 2026 2.95
AMERICAN EXPRESS COMPANY Banking Fixed Income 492390.95 0.03 US025816DA48 5.94 Aug 03, 2033 4.42
3M CO Capital Goods Fixed Income 492489.85 0.03 US88579YBJ91 4.03 Aug 26, 2029 2.38
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 492221.94 0.03 US60687YAT64 3.09 Sep 11, 2029 4.25
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 492293.11 0.03 US606822AN45 1.75 Feb 22, 2027 3.68
REALTY INCOME CORPORATION Reits Fixed Income 492301.16 0.03 US756109CG72 6.9 Feb 15, 2034 5.13
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 491902.05 0.03 US055451BD93 4.59 Sep 08, 2030 5.25
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 491701.04 0.03 US084664CW92 5.15 Oct 15, 2030 1.45
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 491753.29 0.03 US26442CBL72 13.47 Jan 15, 2054 5.4
PROLOGIS LP Reits Fixed Income 491625.95 0.03 US74340XBM20 4.72 Apr 15, 2030 2.25
JPMORGAN CHASE & CO Banking Fixed Income 491680.92 0.03 US46647PCD69 10.73 Apr 22, 2042 3.16
TOTALENERGIES CAPITAL SA Energy Fixed Income 491512.93 0.03 US89157XAE13 13.74 Sep 10, 2054 5.28
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 491134.94 0.03 US29379VBU61 12.67 Feb 01, 2049 4.8
FLORIDA POWER & LIGHT CO Electric Fixed Income 490997.94 0.03 US341081GE16 15.23 Dec 04, 2051 2.88
COMCAST CORPORATION Communications Fixed Income 490540.47 0.03 US20030NAF87 7.55 Jun 15, 2035 5.65
ING GROEP NV Banking Fixed Income 490241.57 0.03 US456837AV55 0.93 Apr 01, 2027 1.73
KLA CORP Technology Fixed Income 490252.21 0.03 US482480AL46 5.94 Jul 15, 2032 4.65
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 489811.2 0.03 US26442CBK99 13.29 Jan 15, 2053 5.35
PACIFICORP Electric Fixed Income 489436.31 0.03 US695114DB12 3.39 Feb 15, 2029 5.1
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 489262.67 0.03 US892331AQ26 2.88 Jul 13, 2028 5.12
AMERICAN EXPRESS COMPANY Banking Fixed Income 489357.89 0.03 US025816CF44 1.02 May 20, 2026 3.13
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 489140.2 0.03 US06406RAD98 1.89 May 16, 2027 3.25
GEORGIA POWER COMPANY Electric Fixed Income 489149.56 0.03 US373334JW27 11.19 Mar 15, 2042 4.3
EMERSON ELECTRIC CO Capital Goods Fixed Income 488962.86 0.03 US291011BR42 6.0 Dec 21, 2031 2.2
SIMON PROPERTY GROUP LP Reits Fixed Income 488280.56 0.03 US828807DY06 7.39 Sep 26, 2034 4.75
ROYAL BANK OF CANADA MTN Banking Fixed Income 487417.41 0.03 US78016EZT71 1.19 Jul 14, 2026 1.15
SIMON PROPERTY GROUP LP Reits Fixed Income 487268.69 0.03 US828807DE42 2.39 Dec 01, 2027 3.38
MERCK & CO INC Consumer Non-Cyclical Fixed Income 486841.56 0.03 US58933YAZ88 4.85 Jun 24, 2030 1.45
LLOYDS BANKING GROUP PLC Banking Fixed Income 486917.13 0.03 US53944YAD58 1.64 Jan 11, 2027 3.75
HOME DEPOT INC Consumer Cyclical Fixed Income 486612.26 0.03 US437076BA91 11.62 Apr 01, 2043 4.2
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 485945.22 0.03 US110122DS47 15.19 Nov 13, 2050 2.55
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 485781.05 0.03 US693475BA21 5.33 Apr 23, 2032 2.31
TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 485561.88 0.03 US25468PDB94 11.92 Jun 01, 2044 4.13
TORONTO-DOMINION BANK/THE Banking Fixed Income 485464.56 0.03 US89116CQJ98 3.88 Sep 10, 2034 5.15
HOME DEPOT INC Consumer Cyclical Fixed Income 485199.18 0.03 US437076BS00 12.94 Jun 15, 2047 3.9
COCA-COLA CO Consumer Non-Cyclical Fixed Income 484731.25 0.03 US191216CX63 15.33 Jun 01, 2050 2.6
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 484634.63 0.03 US883556CL42 5.93 Oct 15, 2031 2.0
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 484449.38 0.03 US76720AAP12 13.52 Mar 09, 2053 5.13
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 484458.68 0.03 US606822DE19 3.54 Apr 17, 2030 5.26
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 484259.12 0.03 US05253JAZ49 1.65 Jan 18, 2027 4.75
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 484344.99 0.03 US06406RBZ91 5.17 Jul 22, 2032 5.06
METLIFE INC Insurance Fixed Income 483783.67 0.03 US59156RBG20 11.2 Nov 13, 2043 4.88
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 483603.34 0.03 US606822CL60 2.06 Jul 20, 2028 5.02
TSMC ARIZONA CORP Technology Fixed Income 483708.4 0.03 US872898AF83 1.91 Apr 22, 2027 3.88
HOME DEPOT INC Consumer Cyclical Fixed Income 482899.86 0.03 US437076CN04 1.89 Apr 15, 2027 2.88
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 483034.57 0.03 US74432QCK94 7.55 Mar 14, 2035 5.2
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 482798.77 0.03 US89236TLM52 6.93 Jan 05, 2034 4.8
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 482681.08 0.03 US718172DG16 3.4 Feb 13, 2029 4.88
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 482383.98 0.03 US842400HZ94 6.96 Jun 01, 2034 5.2
PAYPAL HOLDINGS INC Technology Fixed Income 481643.28 0.03 US70450YAP88 7.0 Jun 01, 2034 5.15
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 481371.01 0.03 US89236TDR32 1.65 Jan 11, 2027 3.2
DTE ELECTRIC COMPANY Electric Fixed Income 481408.15 0.03 US23338VAJ52 13.53 Mar 01, 2049 3.95
HOME DEPOT INC Consumer Cyclical Fixed Income 481409.6 0.03 US437076CF79 5.53 Mar 15, 2031 1.38
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 480325.32 0.03 US45866FAY07 14.58 Jun 15, 2062 5.2
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 480343.38 0.03 US06406RBW60 6.83 Mar 14, 2035 5.19
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 479969.28 0.03 US06406RAB33 1.69 Feb 07, 2028 3.44
EIDP INC Basic Industry Fixed Income 479979.21 0.03 US263534CP24 4.79 Jul 15, 2030 2.3
STATE STREET CORP Banking Fixed Income 479827.23 0.03 US857477BQ55 1.53 Nov 18, 2027 1.68
JPMORGAN CHASE & CO Banking Fixed Income 479523.05 0.03 US46625HNJ58 2.3 Oct 01, 2027 4.25
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 479190.78 0.03 US89236TMS14 2.31 Oct 08, 2027 4.35
ROYAL BANK OF CANADA MTN Banking Fixed Income 479217.43 0.03 US78016HZV58 3.39 Feb 01, 2029 4.95
NATWEST GROUP PLC Banking Fixed Income 479306.88 0.03 US639057AL28 1.73 Mar 01, 2028 5.58
UNION PACIFIC CORPORATION Transportation Fixed Income 478703.25 0.03 US907818FN30 16.88 Sep 16, 2062 2.97
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 478726.43 0.03 US084659BC45 14.85 May 15, 2051 2.85
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 478619.8 0.03 US86562MDM91 3.71 Jul 09, 2029 5.32
US BANK NATIONAL ASSOCIATION FXD-F MTN Banking Fixed Income 478355.27 0.03 US90331HPP28 1.45 Oct 22, 2027 4.51
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 478117.43 0.03 US742718DF34 8.62 Mar 05, 2037 5.55
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 478133.11 0.03 US24422ETW92 2.27 Sep 08, 2027 2.8
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 477923.98 0.03 US532457CZ98 15.19 Feb 12, 2065 5.6
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 477623.05 0.03 US14913R2G11 2.32 Sep 14, 2027 1.1
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 477432.57 0.03 US571748CB69 5.42 Nov 15, 2031 4.85
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 477102.38 0.03 US478160AT19 9.11 Jul 15, 2038 5.85
BANK OF AMERICA CORP Banking Fixed Income 477103.28 0.03 US06051GJP54 5.23 Mar 11, 2032 2.65
CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 477194.84 0.03 US13607PVP60 1.63 Jan 13, 2028 4.86
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 476602.93 0.03 US693475AX33 1.2 Jul 23, 2026 2.6
STATE STREET CORP Banking Fixed Income 476697.15 0.03 US857477CC50 6.25 May 18, 2034 5.16
MASTERCARD INC Technology Fixed Income 475611.13 0.03 US57636QAW42 2.62 Mar 09, 2028 4.88
ALPHABET INC Technology Fixed Income 475435.47 0.03 US02079KAG22 19.0 Aug 15, 2060 2.25
WESTPAC BANKING CORP Banking Fixed Income 475509.62 0.03 US961214EG45 9.96 Jul 24, 2039 4.42
SHELL FINANCE US INC Energy Fixed Income 475533.35 0.03 US822905AD73 11.5 Aug 12, 2043 4.55
PFIZER INC Consumer Non-Cyclical Fixed Income 475540.74 0.03 US717081EY56 4.74 May 28, 2030 1.7
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 475159.34 0.03 US06406RBL06 2.24 Oct 25, 2028 5.8
VISA INC Technology Fixed Income 474922.91 0.03 US92826CAQ50 16.63 Aug 15, 2050 2.0
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 474773.82 0.03 US04636NAF06 2.6 Mar 03, 2028 4.88
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 474737.03 0.03 US89236TMJ15 1.24 Aug 07, 2026 4.55
BANCO SANTANDER SA Banking Fixed Income 474337.79 0.03 US05964HAM79 5.32 Mar 25, 2031 2.96
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 474135.61 0.03 US539830BN88 14.25 Sep 15, 2052 4.09
PEPSICO INC Consumer Non-Cyclical Fixed Income 474018.93 0.03 US713448EZ78 4.68 May 01, 2030 1.63
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 474037.4 0.03 US606822BC70 3.13 Sep 11, 2028 4.05
HOME DEPOT INC Consumer Cyclical Fixed Income 473476.18 0.03 US437076CP51 6.09 Apr 15, 2032 3.25
SIMON PROPERTY GROUP LP Reits Fixed Income 473297.51 0.03 US828807DF17 4.07 Sep 13, 2029 2.45
PFIZER INC Consumer Non-Cyclical Fixed Income 473141.27 0.03 US717081DK61 11.7 May 15, 2044 4.4
PROLOGIS LP Reits Fixed Income 473156.14 0.03 US74340XCH26 6.83 Jan 15, 2034 5.13
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 472784.22 0.03 US718172BL29 11.89 Nov 10, 2044 4.25
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 472379.7 0.03 US45866FAL85 14.57 Jun 15, 2050 3.0
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 472290.66 0.03 US438516BZ80 4.72 Jun 01, 2030 1.95
SIMON PROPERTY GROUP LP Reits Fixed Income 472315.51 0.03 US828807DK02 4.74 Jul 15, 2030 2.65
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 471834.86 0.03 US055451BF42 13.44 Sep 08, 2053 5.5
PACIFICORP Electric Fixed Income 471853.68 0.03 US695114CZ98 13.06 Dec 01, 2053 5.35
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 471712.26 0.03 US74432QCF00 14.12 Mar 13, 2051 3.7
COMCAST CORPORATION Communications Fixed Income 471342.38 0.03 US20030NBM20 7.41 Aug 15, 2034 4.2
APPLE INC Technology Fixed Income 471336.38 0.03 US037833EA41 18.1 Aug 20, 2060 2.55
DUKE ENERGY FLORIDA LLC Electric Fixed Income 471021.66 0.03 US26444HAK77 5.93 Dec 15, 2031 2.4
RALPH LAUREN CORP Consumer Cyclical Fixed Income 470942.17 0.03 US731572AB96 4.63 Jun 15, 2030 2.95
MERCK & CO INC Consumer Non-Cyclical Fixed Income 470206.56 0.03 US58933YBN40 14.84 May 17, 2063 5.15
SALESFORCE INC Technology Fixed Income 469950.62 0.03 US79466LAH78 3.09 Jul 15, 2028 1.5
MERCK & CO INC Consumer Non-Cyclical Fixed Income 470036.76 0.03 US58933YBJ38 4.39 May 17, 2030 4.3
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 469087.37 0.03 US571748BN17 5.06 Nov 15, 2030 2.25
NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 468632.26 0.03 US63253QAE44 2.85 Jun 13, 2028 4.9
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 468454.23 0.03 US009158BC97 4.66 May 15, 2030 2.05
MERCK & CO INC Consumer Non-Cyclical Fixed Income 468316.07 0.03 US58933YBG98 16.75 Dec 10, 2061 2.9
EXXON MOBIL CORP Energy Fixed Income 468393.27 0.03 US30231GBD34 1.27 Aug 16, 2026 2.27
NATWEST GROUP PLC Banking Fixed Income 467937.16 0.03 US639057AH16 6.01 Mar 02, 2034 6.02
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 467760.38 0.03 US883556CU41 6.08 Nov 21, 2032 4.95
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 467836.17 0.03 US744448DA65 13.04 May 15, 2054 5.75
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 467618.61 0.03 US718172DE67 6.55 Sep 07, 2033 5.63
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 467504.77 0.03 US10373QBW96 7.08 Apr 10, 2034 4.99
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 467290.83 0.03 US744448CY50 13.35 Apr 01, 2053 5.25
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 467292.26 0.03 US02665WEM91 2.9 Jul 07, 2028 5.13
BERKSHIRE HATHAWAY INC Insurance Fixed Income 467253.19 0.03 US084670BK32 11.56 Feb 11, 2043 4.5
WASTE MANAGEMENT INC Capital Goods Fixed Income 466853.35 0.03 US94106LBY48 5.18 Jul 03, 2031 4.95
UNITEDHEALTH GROUP INC Insurance Fixed Income 466471.24 0.03 US91324PDE97 2.36 Oct 15, 2027 2.95
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 466604.96 0.03 US883556CK68 3.32 Oct 15, 2028 1.75
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 466357.69 0.03 US89236TLD53 1.48 Nov 20, 2026 5.4
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 466223.59 0.03 US38141GXA74 8.7 Apr 23, 2039 4.41
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 465979.37 0.03 US45866FAW41 6.45 Mar 15, 2033 4.6
DEERE & CO Capital Goods Fixed Income 465708.43 0.03 US244199BJ37 4.51 Apr 15, 2030 3.1
UNITEDHEALTH GROUP INC Insurance Fixed Income 465414.57 0.03 US91324PBE16 8.44 Nov 15, 2037 6.63
HOME DEPOT INC Consumer Cyclical Fixed Income 465082.29 0.03 US437076BD31 11.46 Feb 15, 2044 4.88
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 465126.33 0.03 US459200HF10 11.31 Jun 20, 2042 4.0
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 464736.32 0.03 US86562MDJ62 6.6 Sep 14, 2033 5.81
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 464791.97 0.03 US136375DR05 7.49 Sep 18, 2034 4.38
WALMART INC Consumer Cyclical Fixed Income 464392.59 0.03 US931142EY50 6.19 Sep 09, 2032 4.15
WASTE MANAGEMENT INC Capital Goods Fixed Income 464065.86 0.03 US94106LBS79 5.92 Apr 15, 2032 4.15
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 464079.97 0.03 US822582CE05 14.22 Nov 07, 2049 3.13
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 463822.35 0.03 US45866FBB94 3.06 Sep 01, 2028 3.63
NVIDIA CORPORATION Technology Fixed Income 463842.76 0.03 US67066GAG91 10.91 Apr 01, 2040 3.5
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 463413.32 0.03 US60687YBS72 1.18 Jul 09, 2027 1.55
COMCAST CORPORATION Communications Fixed Income 463415.87 0.03 US20030NAM39 8.33 Mar 15, 2037 6.45
WESTPAC BANKING CORP Banking Fixed Income 463255.39 0.03 US961214EW94 3.37 Nov 20, 2028 1.95
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 463331.28 0.03 US89115A2U52 2.92 Jul 17, 2028 5.52
HSBC HOLDINGS PLC Banking Fixed Income 463363.47 0.03 US404280BB43 1.04 May 25, 2026 3.9
MORGAN STANLEY MTN Banking Fixed Income 462393.42 0.03 US6174468Y83 12.68 Jan 25, 2052 2.8
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 462122.91 0.03 US209111GK37 13.18 May 15, 2054 5.7
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 462195.8 0.03 US438516CE43 1.8 Mar 01, 2027 1.1
QUALCOMM INCORPORATED Technology Fixed Income 461584.92 0.03 US747525BN20 2.95 May 20, 2028 1.3
JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 461530.19 0.03 US24422EVL00 5.36 Jan 15, 2031 1.45
WALT DISNEY CO Communications Fixed Income 460956.96 0.03 US254687DZ66 7.18 Dec 15, 2034 6.2
SIMON PROPERTY GROUP LP Reits Fixed Income 460967.09 0.03 US828807DL84 2.65 Feb 01, 2028 1.75
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 460995.87 0.03 US60687YAG44 1.35 Sep 13, 2026 2.84
PEPSICO INC Consumer Non-Cyclical Fixed Income 461003.36 0.03 US713448DD75 12.56 Apr 14, 2046 4.45
HOME DEPOT INC Consumer Cyclical Fixed Income 461016.31 0.03 US437076AV48 10.1 Apr 01, 2041 5.95
PFIZER INC Consumer Non-Cyclical Fixed Income 460813.82 0.03 US717081FB45 5.82 Aug 18, 2031 1.75
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 460618.43 0.03 US742718GG89 7.07 Jan 29, 2034 4.55
UNITED PARCEL SERVICE INC Transportation Fixed Income 460673.11 0.03 US911312BN52 13.08 Nov 15, 2047 3.75
SIMON PROPERTY GROUP LP Reits Fixed Income 460039.19 0.03 US828807CE50 9.32 Feb 01, 2040 6.75
RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 459840.84 0.03 US767201AD89 2.86 Jul 15, 2028 7.13
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 459388.83 0.03 US12189LBJ98 13.93 Jan 15, 2053 4.45
DUKE ENERGY PROGRESS LLC Electric Fixed Income 459161.54 0.03 US26442UAU88 7.6 Mar 15, 2035 5.05
ING GROEP NV Banking Fixed Income 459271.71 0.03 US456837AQ60 3.62 Apr 09, 2029 4.05
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 459079.78 0.03 US25243YBD04 4.62 Apr 29, 2030 2.0
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 459098.28 0.03 US478160BU72 8.63 Mar 01, 2036 3.55
UNITED PARCEL SERVICE INC Transportation Fixed Income 459100.27 0.03 US911312BZ82 6.37 Mar 03, 2033 4.88
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 458663.95 0.03 US86562MDA53 1.16 Jul 13, 2026 5.88
REALTY INCOME CORPORATION Reits Fixed Income 458779.48 0.03 US756109BH64 2.54 Jan 15, 2028 3.4
TSMC ARIZONA CORP Technology Fixed Income 458528.88 0.03 US872898AD36 11.62 Oct 25, 2041 3.13
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 458640.56 0.03 US02665WEB37 3.5 Jan 12, 2029 2.25
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 458326.3 0.03 US842400HT35 5.82 Nov 01, 2032 5.95
BANK OF AMERICA CORP MTN Banking Fixed Income 457911.55 0.03 US06051GGM50 8.45 Apr 24, 2038 4.24
HOME DEPOT INC Consumer Cyclical Fixed Income 457958.02 0.03 US437076CA82 1.88 Apr 15, 2027 2.5
CINTAS NO 2 CORP Industrial Other Fixed Income 457542.18 0.03 US17252MAN02 1.77 Apr 01, 2027 3.7
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 457600.03 0.03 US478160DG60 1.76 Mar 01, 2027 4.5
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 457134.99 0.03 US927804GH15 1.91 May 15, 2027 3.75
CSX CORP Transportation Fixed Income 456838.68 0.03 US126408HM81 3.47 Mar 15, 2029 4.25
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 456655.2 0.03 US459200LF63 2.56 Feb 10, 2028 4.65
UNITEDHEALTH GROUP INC Insurance Fixed Income 456085.75 0.03 US91324PDP45 3.33 Dec 15, 2028 3.88
JPMORGAN CHASE & CO Banking Fixed Income 455977.05 0.03 US46647PAA49 11.76 Feb 22, 2048 4.26
HOME DEPOT INC Consumer Cyclical Fixed Income 455554.3 0.03 US437076CV20 1.32 Sep 30, 2026 4.95
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 455650.29 0.03 US438516CR55 5.34 Sep 01, 2031 4.95
CITIGROUP INC Banking Fixed Income 455150.74 0.03 US172967NF48 10.61 Nov 03, 2042 2.9
UNITEDHEALTH GROUP INC Insurance Fixed Income 455170.57 0.03 US91324PDU30 13.67 Aug 15, 2049 3.7
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 454771.61 0.03 US89115A3C46 4.08 Dec 17, 2029 4.78
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 454488.19 0.03 US449276AE42 6.93 Feb 05, 2034 4.9
NVIDIA CORPORATION Technology Fixed Income 454545.88 0.03 US67066GAM69 3.0 Jun 15, 2028 1.55
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 453443.71 0.03 US89236TMD45 1.01 May 15, 2026 5.2
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 453222.46 0.03 US25243YBB48 4.13 Oct 24, 2029 2.38
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 453012.54 0.03 US808513AZ88 3.38 Feb 01, 2029 4.0
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 451920.14 0.03 US002819AC45 8.65 Nov 30, 2037 6.15
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 451676.37 0.03 US86562MAY66 2.56 Jan 17, 2028 3.54
MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 451790.66 0.03 US559222AV67 4.69 Jun 15, 2030 2.45
RIO TINTO ALCAN INC Basic Industry Fixed Income 451491.96 0.03 US013716AU93 6.6 Dec 15, 2033 6.13
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 451502.45 0.03 US842434CZ32 6.37 Jun 01, 2033 5.2
UBS AG (STAMFORD BRANCH) Banking Fixed Income 451611.55 0.03 US90261AAD46 1.58 Jan 10, 2028 4.86
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 451144.61 0.03 US693475BS39 6.28 Aug 18, 2034 5.94
SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 450902.2 0.03 US845743BX00 12.94 Jun 01, 2054 6.0
COCA-COLA CO Consumer Non-Cyclical Fixed Income 450772.27 0.03 US191216DY38 7.35 Aug 14, 2034 4.65
TRAVELERS COMPANIES INC Insurance Fixed Income 450819.35 0.03 US89417EAH27 10.05 Nov 01, 2040 5.35
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 450140.02 0.03 US24422EVR79 1.12 Jun 17, 2026 1.05
JPMORGAN CHASE & CO Banking Fixed Income 450003.48 0.03 US46625HLL23 11.66 Jun 01, 2045 4.95
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 449523.16 0.03 US02665WFL00 5.23 Jul 10, 2031 5.05
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 448963.89 0.03 US110122EE42 1.73 Feb 22, 2027 4.9
WESTPAC BANKING CORP Banking Fixed Income 448689.68 0.03 US961214ET65 5.56 Jun 03, 2031 2.15
COMCAST CORPORATION Communications Fixed Income 448527.13 0.03 US20030NAC56 6.11 Mar 15, 2033 7.05
KENTUCKY UTILITIES CO Electric Fixed Income 447480.09 0.03 US491674BG15 10.02 Nov 01, 2040 5.13
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 447090.82 0.03 US15189XAT54 13.1 Feb 01, 2049 4.25
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 446961.76 0.03 US842400HS51 2.24 Nov 01, 2027 5.85
PEPSICO INC Consumer Non-Cyclical Fixed Income 447050.63 0.03 US713448EG97 3.37 Mar 01, 2029 7.0
QUALCOMM INCORPORATED Technology Fixed Income 447052.27 0.03 US747525BR34 13.58 May 20, 2052 4.5
STATE STREET CORP Banking Fixed Income 446726.34 0.03 US857477CL59 1.74 Mar 18, 2027 4.99
EXXON MOBIL CORP Energy Fixed Income 446523.17 0.03 US30231GAZ54 14.48 Aug 16, 2049 3.1
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 446554.86 0.03 US693475BY07 1.2 Jul 23, 2027 5.1
SANOFI SA Consumer Non-Cyclical Fixed Income 445460.87 0.03 US801060AD60 2.86 Jun 19, 2028 3.63
BANK OF MONTREAL MTN Banking Fixed Income 445198.6 0.03 US06368LWU69 3.05 Sep 25, 2028 5.72
APPLE INC Technology Fixed Income 444825.68 0.03 US037833EN61 3.9 Aug 08, 2029 3.25
CHUBB INA HOLDINGS LLC Insurance Fixed Income 444881.11 0.03 US171239AG12 5.09 Sep 15, 2030 1.38
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 444661.32 0.03 US66989HAU23 5.52 Sep 18, 2031 4.0
ROYAL BANK OF CANADA MTN Banking Fixed Income 444750.07 0.03 US78016FZW75 2.51 Jan 12, 2028 4.9
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 444426.65 0.03 US89236TLZ65 5.05 Mar 21, 2031 5.1
FLORIDA POWER & LIGHT CO Electric Fixed Income 444101.92 0.03 US341081GN15 2.73 May 15, 2028 4.4
GEORGIA-PACIFIC LLC Basic Industry Fixed Income 443227.19 0.03 US373298BR83 3.79 Nov 15, 2029 7.75
COMCAST CORPORATION Communications Fixed Income 442631.91 0.03 US20030NCN93 14.36 Oct 15, 2058 4.95
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 442667.16 0.03 US808513AU91 2.55 Jan 25, 2028 3.2
COMCAST CORPORATION Communications Fixed Income 442383.19 0.03 US20030NCG43 13.8 Nov 01, 2052 4.05
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 442214.5 0.03 US808513BC84 4.27 Mar 22, 2030 4.63
AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 441804.62 0.03 US03076CAM82 6.34 May 15, 2033 5.15
TRUIST FINANCIAL CORP MTN Banking Fixed Income 441417.59 0.03 US89788MAG78 1.96 Jun 06, 2028 4.12
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 441245.37 0.03 US21688ABH41 4.03 Oct 17, 2029 4.49
WALMART INC Consumer Cyclical Fixed Income 441354.17 0.03 US931142EN95 3.8 Jul 08, 2029 3.25
CSX CORP Transportation Fixed Income 441383.63 0.03 US126408HG14 15.58 Nov 01, 2066 4.25
BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 441093.31 0.03 US06418GAQ01 4.16 Feb 14, 2031 5.13
METLIFE INC Insurance Fixed Income 440913.19 0.03 US59156RAJ77 6.84 Jun 15, 2034 6.38
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 440978.32 0.03 US927804FG41 8.31 Nov 15, 2038 8.88
BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 441012.82 0.03 US06418GAP28 2.59 Feb 14, 2029 4.93
WELLS FARGO BANK NA Banking Fixed Income 440490.6 0.03 US92976GAG64 8.33 Feb 01, 2037 5.85
MARSH & MCLENNAN COMPANIES (FXD) Insurance Fixed Income 440560.03 0.03 US571748BY71 2.31 Nov 08, 2027 4.55
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 439932.73 0.03 US595620AT22 3.61 Apr 15, 2029 3.65
NORTHERN TRUST CORPORATION Banking Fixed Income 439814.98 0.03 US665859AW46 1.88 May 10, 2027 4.0
TEXAS INSTRUMENTS INC Technology Fixed Income 439715.73 0.03 US882508BJ22 4.68 May 04, 2030 1.75
UNION PACIFIC CORPORATION Transportation Fixed Income 439749.57 0.03 US907818FB91 3.48 Mar 01, 2029 3.7
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 439135.26 0.03 US743315AW31 4.44 Mar 26, 2030 3.2
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 438977.23 0.03 US571748BC51 12.55 Jan 30, 2047 4.35
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 438804.1 0.03 US29379VBQ59 12.85 Feb 15, 2048 4.25
KENVUE INC Consumer Non-Cyclical Fixed Income 438760.59 0.03 US49177JAM45 11.15 Mar 22, 2043 5.1
UNITEDHEALTH GROUP INC Insurance Fixed Income 438483.46 0.03 US91324PDZ27 14.56 May 15, 2050 2.9
CONOCOPHILLIPS CO Energy Fixed Income 438524.82 0.03 US20826FBK12 5.55 Jan 15, 2032 4.85
AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 438386.87 0.03 US025816DG18 1.21 Jul 28, 2027 5.39
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 438419.31 0.03 US009158AY27 1.97 May 15, 2027 1.85
3M CO Capital Goods Fixed Income 437997.96 0.03 US88579YAY77 2.33 Oct 15, 2027 2.88
STATE STREET CORP Banking Fixed Income 437850.26 0.03 US857477CF81 3.14 Nov 21, 2029 5.68
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 437757.42 0.03 US74251VAR33 3.62 May 15, 2029 3.7
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 437394.26 0.03 US842400GT44 13.51 Feb 01, 2050 3.65
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 437405.06 0.03 US110122DP08 2.47 Nov 13, 2027 1.13
REALTY INCOME CORPORATION Reits Fixed Income 436495.47 0.03 US756109BG81 2.11 Aug 15, 2027 3.95
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 436190.1 0.03 US293791AF64 6.09 Mar 01, 2033 6.88
WESTPAC BANKING CORP Banking Fixed Income 436269.48 0.03 US961214ER00 1.08 Jun 03, 2026 1.15
CHEVRON USA INC Energy Fixed Income 436284.0 0.03 US166756BE57 5.8 Apr 15, 2032 4.82
RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 436146.26 0.03 US75968NAE13 6.26 Jun 05, 2033 5.75
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 435626.9 0.03 US26442CAH79 9.93 Feb 15, 2040 5.3
AMERICA MOVIL SAB DE CV Communications Fixed Income 435378.83 0.03 US02364WBG96 13.12 Apr 22, 2049 4.38
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 435516.89 0.03 US10373QBZ28 3.91 Oct 17, 2029 4.97
PNC BANK NA Banking Fixed Income 435355.03 0.03 US69349LAS79 4.17 Oct 22, 2029 2.7
TARGET CORPORATION Consumer Cyclical Fixed Income 435086.04 0.03 US87612EBH80 3.63 Apr 15, 2029 3.38
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 434971.94 0.03 US110122DR63 11.81 Nov 13, 2040 2.35
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 435016.48 0.03 US110122DX32 15.62 Mar 15, 2062 3.9
NORTHERN TRUST CORPORATION Banking Fixed Income 434102.8 0.03 US665859AX29 5.81 Nov 02, 2032 6.13
GEORGIA POWER COMPANY Electric Fixed Income 434225.37 0.03 US373334KQ30 5.77 May 15, 2032 4.7
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 433994.39 0.03 US822582BX94 1.35 Sep 12, 2026 2.5
JPMORGAN CHASE & CO Banking Fixed Income 434031.52 0.03 US46647PBN50 12.87 Apr 22, 2051 3.11
BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 433610.79 0.03 US06418GAL14 2.23 Sep 08, 2028 4.4
INTUIT INC Technology Fixed Income 433457.06 0.03 US46124HAF38 3.05 Sep 15, 2028 5.13
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 433482.24 0.03 US01609WAY84 11.63 Feb 09, 2041 2.7
PFIZER INC Consumer Non-Cyclical Fixed Income 433395.63 0.03 US717081EK52 13.2 Sep 15, 2048 4.2
ABBVIE INC Consumer Non-Cyclical Fixed Income 433225.81 0.03 US00287YAV11 8.33 May 14, 2036 4.3
CATERPILLAR INC Capital Goods Fixed Income 432625.97 0.03 US149123CJ87 14.61 Apr 09, 2050 3.25
RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 432726.17 0.03 US754730AF69 11.97 Jul 15, 2046 4.95
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 432239.91 0.03 US459200BB69 6.01 Nov 29, 2032 5.88
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 432036.92 0.03 US927804GR96 7.22 Aug 15, 2034 5.05
PAYPAL HOLDINGS INC Technology Fixed Income 432039.05 0.03 US70450YAH62 4.68 Jun 01, 2030 2.3
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 431781.93 0.03 US883556CM25 12.04 Oct 15, 2041 2.8
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 431537.7 0.03 US89236TKX27 1.25 Aug 14, 2026 5.0
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 431539.65 0.03 US369550BN70 1.08 Jun 01, 2026 1.15
SHELL FINANCE US INC Energy Fixed Income 431432.56 0.03 US822905AF22 4.17 Nov 07, 2029 2.38
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 431126.3 0.03 US927804GK44 6.41 Apr 01, 2033 5.0
MICROSOFT CORPORATION Technology Fixed Income 430532.19 0.03 US594918BZ68 8.96 Feb 06, 2037 4.1
BANK OF NOVA SCOTIA Banking Fixed Income 430630.41 0.03 US0641594A17 1.14 Jun 24, 2026 1.35
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 429863.36 0.03 US209111GA54 5.53 Jun 15, 2031 2.4
KLA CORP Technology Fixed Income 429970.38 0.03 US482480AG50 3.48 Mar 15, 2029 4.1
CHEVRON USA INC Energy Fixed Income 429991.14 0.03 US166756BD74 4.36 Apr 15, 2030 4.69
PEPSICO INC Consumer Non-Cyclical Fixed Income 429705.13 0.03 US713448EL82 3.92 Jul 29, 2029 2.63
BANK OF NEW YORK MELLON (FXD-FRN) MTN Banking Fixed Income 429520.21 0.03 US06406RCB15 4.17 Feb 11, 2031 4.94
APPLIED MATERIALS INC Technology Fixed Income 429483.3 0.03 US038222AN54 4.75 Jun 01, 2030 1.75
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 429255.16 0.03 US808513BS37 5.46 May 13, 2031 2.3
ROYAL BANK OF CANADA MTN Banking Fixed Income 428914.69 0.03 US78016FZQ08 5.94 May 04, 2032 3.88
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 428731.47 0.03 US24422EWZ86 4.46 Jun 10, 2030 4.7
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 427971.62 0.03 US01609WAW29 14.31 Dec 06, 2057 4.4
BANK OF MONTREAL MTN Banking Fixed Income 427983.36 0.03 US06368L3L88 5.02 Jun 04, 2031 5.51
XILINX INC Technology Fixed Income 427784.34 0.03 US983919AK78 4.68 Jun 01, 2030 2.38
PEPSICO INC Consumer Non-Cyclical Fixed Income 427844.65 0.03 US713448FY94 7.23 Jul 17, 2034 4.8
UNITEDHEALTH GROUP INC Insurance Fixed Income 427711.93 0.03 US91324PEL22 14.52 May 15, 2062 4.95
SHELL FINANCE US INC Energy Fixed Income 426813.75 0.03 US822905AH87 13.04 Sep 12, 2046 3.75
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 426863.62 0.03 US883556CV24 1.19 Aug 10, 2026 4.95
ING GROEP NV Banking Fixed Income 426476.02 0.03 US456837AM56 3.16 Oct 02, 2028 4.55
ADOBE INC Technology Fixed Income 426101.39 0.03 US00724PAC32 1.7 Feb 01, 2027 2.15
SIMON PROPERTY GROUP LP Reits Fixed Income 425915.39 0.03 US828807CY15 1.48 Nov 30, 2026 3.25
ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 425917.43 0.03 US035242AM81 8.12 Feb 01, 2036 4.7
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 425635.41 0.03 US89236TMT96 5.53 Oct 10, 2031 4.6
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 425375.87 0.03 US742718GA10 6.51 Jan 26, 2033 4.05
UNITEDHEALTH GROUP INC Insurance Fixed Income 425136.68 0.03 US91324PDV13 15.21 Aug 15, 2059 3.88
APPLE INC Technology Fixed Income 425050.21 0.03 US037833DD98 13.44 Sep 12, 2047 3.75
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 424472.94 0.03 US89236TMF92 3.58 May 16, 2029 5.05
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 424382.58 0.03 US74456QBQ82 12.76 Mar 01, 2046 3.8
PFIZER INC Consumer Non-Cyclical Fixed Income 424416.73 0.03 US717081FA61 14.94 May 28, 2050 2.7
STATE STREET BANK AND TRUST COMPAN Banking Fixed Income 424228.87 0.03 US857449AE22 4.02 Nov 23, 2029 4.78
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 422825.32 0.03 US478160AL82 6.47 May 15, 2033 4.95
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 422404.31 0.03 US744320BA94 13.35 Dec 07, 2049 3.94
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 422429.48 0.03 US842400HU08 2.58 Mar 01, 2028 5.3
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 422429.57 0.03 US842434CW01 1.89 Apr 15, 2027 2.95
BANK OF AMERICA CORP MTN Banking Fixed Income 422255.49 0.03 US06051GGG82 11.45 Jan 20, 2048 4.44
TEXAS INSTRUMENTS INC Technology Fixed Income 421907.32 0.03 US882508CE26 1.65 Feb 08, 2027 4.6
NIKE INC Consumer Cyclical Fixed Income 422016.51 0.03 US654106AE35 12.42 Nov 01, 2045 3.88
LLOYDS BANKING GROUP PLC Banking Fixed Income 421484.38 0.03 US539439BA62 6.89 Nov 26, 2035 5.59
STATE STREET CORP Banking Fixed Income 421208.5 0.03 US857477CR20 5.47 Oct 22, 2032 4.67
APPLE INC Technology Fixed Income 421092.48 0.03 US037833EV87 6.53 May 10, 2033 4.3
CONOCOPHILLIPS CO Energy Fixed Income 421184.12 0.03 US20826FBG00 13.35 Mar 15, 2054 5.55
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 420904.22 0.03 US693475BE43 5.87 Jun 06, 2033 4.63
SCHLUMBERGER INVESTMENT SA Energy Fixed Income 420789.12 0.03 US806854AJ48 4.69 Jun 26, 2030 2.65
TEXAS INSTRUMENTS INC Technology Fixed Income 420229.44 0.03 US882508BF00 10.16 Mar 15, 2039 3.88
EATON CORPORATION Capital Goods Fixed Income 419899.03 0.03 US278062AE43 11.36 Nov 02, 2042 4.15
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 419708.59 0.03 US035240AR13 4.85 Jan 23, 2031 4.9
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 419733.55 0.03 US808513BT10 5.99 Dec 01, 2031 1.95
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 419473.2 0.03 US24422EXE49 6.72 Sep 08, 2033 5.15
HSBC HOLDINGS PLC Banking Fixed Income 418882.16 0.03 US404280AM17 10.21 Jan 14, 2042 6.1
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 418663.32 0.03 US63254AAS78 1.18 Jul 12, 2026 2.5
AMERICAN HONDA FINANCE CORP (FXD) MTN Consumer Cyclical Fixed Income 418550.34 0.03 US02665WFT36 2.35 Oct 22, 2027 4.45
NATIONAL BANK OF CANADA MTN Banking Fixed Income 418347.16 0.03 US63307A3B99 4.01 Oct 10, 2029 4.5
AMERICA MOVIL SAB DE CV Communications Fixed Income 418195.15 0.03 US02364WBH79 3.64 Apr 22, 2029 3.63
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 418027.52 0.03 US86562MCJ71 5.82 Sep 17, 2031 2.22
RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 417631.81 0.03 US754730AH26 14.0 Apr 01, 2051 3.75
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 417708.02 0.03 US532457CW67 5.65 Feb 12, 2032 4.9
S&P GLOBAL INC Technology Fixed Income 417574.44 0.03 US78409VBL71 14.55 Mar 01, 2052 3.7
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 417582.33 0.03 US478160CX03 13.94 Jun 01, 2054 5.25
PFIZER INC Consumer Non-Cyclical Fixed Income 417411.57 0.03 US717081EC37 8.87 Dec 15, 2036 4.0
TSMC ARIZONA CORP Technology Fixed Income 416690.39 0.03 US872898AE19 14.82 Oct 25, 2051 3.25
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 416701.83 0.03 US12189LAW19 12.33 Apr 01, 2045 4.15
BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 416717.02 0.03 US05964HBA23 1.77 Mar 14, 2028 5.55
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 416728.99 0.03 US14913UAN00 1.42 Oct 16, 2026 4.45
PAYPAL HOLDINGS INC Technology Fixed Income 416729.76 0.03 US70450YAM57 13.15 Jun 01, 2052 5.05
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 416591.46 0.03 US209111FY40 13.84 Apr 01, 2050 3.95
EMERSON ELECTRIC CO Capital Goods Fixed Income 416442.04 0.03 US291011BQ68 3.44 Dec 21, 2028 2.0
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 416452.59 0.03 US24422ETH26 1.09 Jun 10, 2026 2.65
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 416192.83 0.03 US539830CA58 7.0 Feb 15, 2034 4.75
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 415707.25 0.03 US718172AM11 10.78 Nov 15, 2041 4.38
HSBC HOLDINGS PLC Banking Fixed Income 415652.44 0.03 US404280CX53 1.5 Nov 22, 2027 2.25
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 415333.01 0.03 US68233JCM45 13.52 Sep 15, 2052 4.95
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 415157.02 0.03 US13607PHS65 3.87 Sep 11, 2030 4.63
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 414896.76 0.03 US049560AN51 1.99 Jun 15, 2027 3.0
UNITED PARCEL SERVICE INC Transportation Fixed Income 414803.04 0.03 US911312CD61 6.99 May 22, 2034 5.15
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 414440.83 0.03 US209111EY58 9.63 Dec 01, 2039 5.5
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 414289.71 0.03 US539830BZ19 2.76 May 15, 2028 4.45
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 414041.25 0.03 US68233JCS15 6.55 Nov 15, 2033 5.65
PUBLIC STORAGE OPERATING CO Reits Fixed Income 413789.01 0.03 US74460WAH07 13.43 Aug 01, 2053 5.35
LLOYDS BANKING GROUP PLC Banking Fixed Income 413417.45 0.03 US53944YAP88 1.02 May 11, 2027 1.63
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 413545.75 0.03 US532457CP17 2.14 Aug 14, 2027 4.15
ECOLAB INC Basic Industry Fixed Income 413243.87 0.03 US278865BE90 4.26 Mar 24, 2030 4.8
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 413357.63 0.03 US744320AY89 12.96 Dec 07, 2047 3.9
UNION PACIFIC CORPORATION Transportation Fixed Income 413178.33 0.03 US907818FZ69 14.86 Feb 14, 2053 3.5
AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 412499.49 0.03 US03076CAH97 1.32 Sep 15, 2026 2.88
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 412558.5 0.03 US209111GD93 12.69 Nov 15, 2052 6.15
ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 412560.91 0.03 US68233JCY82 1.77 Mar 20, 2027 4.5
NORTHERN TRUST CORPORATION Banking Fixed Income 412307.66 0.03 US665859AV62 4.64 May 01, 2030 1.95
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 412351.94 0.03 US539830CE70 15.09 Feb 15, 2064 5.2
HOME DEPOT INC Consumer Cyclical Fixed Income 412374.9 0.03 US437076CW03 3.56 Apr 15, 2029 4.9
WESTPAC BANKING CORP Banking Fixed Income 412027.5 0.03 US961214FT56 3.59 Apr 16, 2029 5.05
METLIFE INC Insurance Fixed Income 411756.74 0.03 US59156RCN61 7.3 Dec 15, 2034 5.3
ADVANCED MICRO DEVICES INC Technology Fixed Income 411438.84 0.03 US007903BJ50 2.68 Mar 24, 2028 4.32
EMERSON ELECTRIC CO Capital Goods Fixed Income 410861.19 0.03 US291011BP85 1.45 Oct 15, 2026 0.88
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 410528.58 0.03 US904764BH90 4.08 Sep 06, 2029 2.13
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 410223.27 0.03 US45866FBA12 5.09 Jun 15, 2031 5.25
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 410229.23 0.03 US14913UAS96 2.36 Nov 15, 2027 4.6
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 409820.64 0.03 US440452AF79 4.77 Jun 11, 2030 1.8
GEORGIA POWER COMPANY Electric Fixed Income 409831.62 0.03 US373334KY63 4.24 Mar 15, 2030 4.55
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 409742.58 0.03 US89236TJF30 2.83 Apr 06, 2028 1.9
UNITEDHEALTH GROUP INC Insurance Fixed Income 409460.33 0.03 US91324PDS83 3.98 Aug 15, 2029 2.88
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 409125.81 0.03 US02665WFQ96 3.92 Sep 05, 2029 4.4
TARGET CORPORATION Consumer Cyclical Fixed Income 408878.87 0.03 US87612EBA38 11.42 Jul 01, 2042 4.0
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 408930.92 0.03 US89114TZN52 1.66 Jan 12, 2027 1.95
ACCENTURE CAPITAL INC Technology Fixed Income 408358.69 0.03 US00440KAD54 7.5 Oct 04, 2034 4.5
JPMORGAN CHASE & CO Banking Fixed Income 408398.71 0.03 US46625HRX07 2.17 Dec 01, 2027 3.63
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 408428.62 0.03 US478160DH44 2.6 Mar 01, 2028 4.55
Kaiser Permanente Consumer Non-Cyclical Fixed Income 408241.2 0.03 US48305QAF00 11.68 Jun 01, 2041 2.81
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 408033.43 0.03 US055451AR98 11.22 Feb 24, 2042 4.13
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 407882.64 0.03 US66989HAK41 12.48 Nov 20, 2045 4.0
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 407820.16 0.03 US693475AT21 1.95 May 19, 2027 3.15
TRAVELERS COMPANIES INC MTN Insurance Fixed Income 407428.51 0.03 US89417EAD13 8.4 Jun 15, 2037 6.25
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 407440.5 0.03 US06406RAH03 2.77 Apr 28, 2028 3.85
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 407073.69 0.03 US13607HR618 1.85 Apr 07, 2027 3.45
TEXAS INSTRUMENTS INC Technology Fixed Income 406770.27 0.02 US882508BV59 2.57 Feb 15, 2028 4.6
UNITED PARCEL SERVICE INC Transportation Fixed Income 406353.58 0.02 US911312AY27 1.48 Nov 15, 2026 2.4
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 406377.88 0.02 US883556CX89 6.59 Aug 10, 2033 5.09
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 406067.21 0.02 US06406RBH93 5.83 Jun 13, 2033 4.29
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 405969.01 0.02 US15189YAF34 5.07 Oct 01, 2030 1.75
CITIGROUP INC Banking Fixed Income 405758.9 0.02 US172967LJ87 11.16 Apr 24, 2048 4.28
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 404983.15 0.02 US89236TJV89 1.67 Jan 13, 2027 1.9
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 404664.72 0.02 US084659BF75 13.46 May 01, 2053 4.6
CHEVRON USA INC Energy Fixed Income 404745.31 0.02 US166756BB19 2.61 Feb 26, 2028 4.47
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 404308.33 0.02 US438516CY07 4.19 Feb 01, 2030 4.7
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 404414.24 0.02 US459200LG47 4.2 Feb 10, 2030 4.8
PROLOGIS LP Reits Fixed Income 404219.47 0.02 US74340XBR17 5.18 Oct 15, 2030 1.25
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 404057.74 0.02 US06406FAE34 1.26 Aug 17, 2026 2.45
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 403793.64 0.02 US21688ABK79 2.53 Jan 21, 2028 4.88
FLORIDA POWER & LIGHT CO Electric Fixed Income 403755.62 0.02 US341081FP71 13.24 Dec 01, 2047 3.7
COCA-COLA CO Consumer Non-Cyclical Fixed Income 402843.74 0.02 US191216CW80 11.55 Jun 01, 2040 2.5
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 402674.97 0.02 US459200LK58 13.42 Feb 10, 2055 5.7
BANK OF AMERICA CORP Banking Fixed Income 402352.92 0.02 US06051GKB40 12.86 Jul 21, 2052 2.97
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 402288.49 0.02 US15189XAZ15 6.18 Oct 01, 2032 4.45
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 401916.92 0.02 US25243YBG35 2.24 Oct 24, 2027 5.3
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 401701.83 0.02 US927804GJ70 13.31 May 15, 2052 4.63
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 401825.98 0.02 US055451BK37 5.64 Feb 21, 2032 5.13
MERCK & CO INC Consumer Non-Cyclical Fixed Income 401274.29 0.02 US58933YBB02 15.46 Jun 24, 2050 2.45
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 400213.67 0.02 US438516BU93 3.97 Aug 15, 2029 2.7
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 400282.69 0.02 US24422EWH88 6.03 Jun 07, 2032 3.9
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 399883.76 0.02 US209111FX66 4.44 Apr 01, 2030 3.35
BANK OF NOVA SCOTIA MTN Banking Fixed Income 399929.6 0.02 US06417XAD30 1.72 Feb 02, 2027 1.95
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 399672.39 0.02 US606822CY81 2.73 Apr 19, 2029 5.24
MASTERCARD INC Technology Fixed Income 399388.12 0.02 US57636QBB95 5.67 Jan 15, 2032 4.35
WESTPAC BANKING CORP Banking Fixed Income 399011.21 0.02 US961214EQ27 11.28 Nov 16, 2040 2.96
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 398828.59 0.02 US22160KAQ85 6.41 Apr 20, 2032 1.75
DEERE & CO Capital Goods Fixed Income 398693.66 0.02 US244199BM65 13.79 Jan 19, 2055 5.7
AMAZON.COM INC Consumer Cyclical Fixed Income 398735.95 0.02 US023135CK04 16.15 Apr 13, 2062 4.1
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 398101.95 0.02 US693475BK03 2.37 Dec 02, 2028 5.35
PHARMACIA LLC Consumer Non-Cyclical Fixed Income 398130.18 0.02 US71713UAW27 3.15 Dec 01, 2028 6.6
EIDP INC Basic Industry Fixed Income 398247.84 0.02 US263534CQ07 0.96 May 15, 2026 4.5
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 397942.45 0.02 US63253QAG91 3.34 Jan 10, 2029 4.79
TOTALENERGIES CAPITAL SA Energy Fixed Income 397563.02 0.02 US89157XAD30 7.38 Sep 10, 2034 4.72
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 397582.84 0.02 US10373QBS84 15.13 Mar 17, 2052 3.0
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 397118.56 0.02 US12189LAS07 11.56 Apr 01, 2044 4.9
WALMART INC Consumer Cyclical Fixed Income 397122.92 0.02 US931142EU39 12.33 Sep 22, 2041 2.5
DEERE & CO Capital Goods Fixed Income 397187.66 0.02 US244199BK00 14.23 Apr 15, 2050 3.75
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 396848.01 0.02 US66989HAT59 3.98 Sep 18, 2029 3.8
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 396922.23 0.02 US06406YAA01 3.93 Aug 23, 2029 3.3
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 396466.94 0.02 US24422EXR51 1.98 Jun 11, 2027 4.9
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 396589.76 0.02 US532457CY24 13.89 Feb 12, 2055 5.5
PROLOGIS LP Reits Fixed Income 396173.82 0.02 US74340XCJ81 7.01 Mar 15, 2034 5.0
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 396129.18 0.02 US718172DQ97 7.28 Nov 01, 2034 4.9
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 395736.99 0.02 US60687YBL20 4.9 Sep 08, 2031 1.98
NUCOR CORPORATION Basic Industry Fixed Income 395771.47 0.02 US670346AY11 1.91 May 23, 2027 4.3
COMCAST CORPORATION Communications Fixed Income 395474.19 0.02 US20030NDP33 15.92 Aug 15, 2052 2.45
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 395191.54 0.02 US539830BR92 6.01 Jun 15, 2032 3.9
WESTPAC BANKING CORP Banking Fixed Income 395053.84 0.02 US961214EX77 5.74 Nov 18, 2036 3.02
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 394766.48 0.02 US742718FZ79 2.57 Jan 26, 2028 3.95
UNITEDHEALTH GROUP INC Insurance Fixed Income 394590.15 0.02 US91324PDF62 13.27 Oct 15, 2047 3.75
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 394367.45 0.02 US02665WBH34 1.34 Sep 09, 2026 2.3
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 394074.75 0.02 US66989HAS76 15.27 Aug 14, 2050 2.75
PEPSICO INC Consumer Non-Cyclical Fixed Income 393732.49 0.02 US713448FS27 6.42 Feb 15, 2033 4.45
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 393852.38 0.02 US06406RCA32 7.11 Nov 20, 2035 5.22
TOYOTA MOTOR CREDIT CORP Consumer Cyclical Fixed Income 392468.56 0.02 US89236TGU34 4.47 Feb 13, 2030 2.15
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 391878.13 0.02 US68233JCU60 13.32 Jun 15, 2054 5.55
ANALOG DEVICES INC Technology Fixed Income 391672.38 0.02 US032654AX37 15.3 Oct 01, 2051 2.95
TRUIST FINANCIAL CORP MTN Banking Fixed Income 391458.86 0.02 US89788MAB81 4.73 Jun 05, 2030 1.95
MERCK & CO INC Consumer Non-Cyclical Fixed Income 391236.99 0.02 US58933YBA29 11.69 Jun 24, 2040 2.35
GEORGIA POWER COMPANY Electric Fixed Income 391087.26 0.02 US373334KW08 6.89 Mar 15, 2034 5.25
FLORIDA POWER & LIGHT CO Electric Fixed Income 390847.33 0.02 US341081GQ46 6.42 May 15, 2033 4.8
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 390866.39 0.02 US25243YBK47 1.33 Oct 05, 2026 5.38
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 390889.36 0.02 US718172CJ63 3.9 Aug 15, 2029 3.38
GEORGIA POWER COMPANY Electric Fixed Income 390486.98 0.02 US373334KR13 13.2 May 15, 2052 5.13
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 390360.35 0.02 US035240AP56 14.85 Apr 15, 2058 4.75
ABBVIE INC Consumer Non-Cyclical Fixed Income 389913.78 0.02 US00287YDV83 11.3 Mar 15, 2044 5.35
VISA INC Technology Fixed Income 389493.44 0.02 US92826CAK80 11.48 Apr 15, 2040 2.7
ENTERGY LOUISIANA LLC Electric Fixed Income 389303.47 0.02 US29364WBB37 13.06 Sep 01, 2048 4.2
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 388993.18 0.02 US29379VAY92 11.29 Feb 15, 2043 4.45
NIKE INC Consumer Cyclical Fixed Income 388368.54 0.02 US654106AL77 10.98 Mar 27, 2040 3.25
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 388476.02 0.02 US02665WEH07 4.42 Apr 17, 2030 4.6
AMERICA MOVIL SAB DE CV Communications Fixed Income 388208.86 0.02 US02364WBE49 11.06 Jul 16, 2042 4.38
MERCK & CO INC Consumer Non-Cyclical Fixed Income 387799.62 0.02 US58933YBL83 11.41 May 17, 2044 4.9
TRAVELERS COMPANIES INC Insurance Fixed Income 387547.11 0.02 US89417EAS81 13.3 May 25, 2053 5.45
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 386888.56 0.02 US76720AAR77 2.65 Mar 14, 2028 4.5
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 386895.29 0.02 US606822CD45 5.76 Jan 19, 2033 2.85
FLORIDA POWER & LIGHT CO Electric Fixed Income 386915.55 0.02 US341081FQ54 13.32 Mar 01, 2048 3.95
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 386733.15 0.02 US14913R3A32 2.18 Aug 12, 2027 3.6
TORONTO-DOMINION BANK/THE (FXD) MTN Banking Fixed Income 386661.07 0.02 US89115A3E02 2.56 Jan 31, 2028 4.86
STATE STREET CORP Banking Fixed Income 386425.73 0.02 US857477CN16 2.57 Feb 20, 2029 4.53
FLORIDA POWER & LIGHT CO Electric Fixed Income 386445.7 0.02 US341081GT84 3.59 Jun 15, 2029 5.15
BANK OF MONTREAL MTN Banking Fixed Income 385879.46 0.02 US06368L8K50 1.33 Sep 10, 2027 4.57
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 385970.33 0.02 US532457BY33 15.78 May 15, 2050 2.25
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 386011.49 0.02 US29736RAQ39 4.57 Apr 15, 2030 2.6
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 385425.33 0.02 US12572QAF28 11.26 Sep 15, 2043 5.3
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 385248.96 0.02 US10373QCB41 3.99 Nov 25, 2029 4.87
SIMON PROPERTY GROUP LP Reits Fixed Income 385200.43 0.02 US828807DH72 14.08 Sep 13, 2049 3.25
UNION PACIFIC CORPORATION Transportation Fixed Income 384877.5 0.02 US907818EM65 14.32 Oct 01, 2051 3.8
S&P GLOBAL INC Technology Fixed Income 384889.85 0.02 US78409VBQ68 6.65 Sep 15, 2033 5.25
APPLIED MATERIALS INC Technology Fixed Income 384672.69 0.02 US038222AG04 10.14 Jun 15, 2041 5.85
REALTY INCOME CORPORATION Reits Fixed Income 384706.49 0.02 US756109BL76 6.6 Dec 15, 2032 2.85
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 384423.33 0.02 US194162AP89 6.31 Aug 15, 2032 3.25
TEXAS INSTRUMENTS INC Technology Fixed Income 384426.37 0.02 US882508CJ13 13.76 Feb 08, 2054 5.15
UBS AG (LONDON BRANCH) Banking Fixed Income 384432.09 0.02 US902674A263 12.79 Jun 26, 2048 4.5
PEPSICO INC Consumer Non-Cyclical Fixed Income 384048.62 0.02 US713448BP24 9.84 Jan 15, 2040 5.5
CITIGROUP INC Banking Fixed Income 383788.82 0.02 US172967JU60 11.93 Jul 30, 2045 4.65
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 383852.76 0.02 US69371RT221 1.9 May 13, 2027 5.0
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 383606.36 0.02 US24422EXU80 7.12 Jun 12, 2034 5.05
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 383654.42 0.02 US438516CZ71 5.65 Feb 01, 2032 4.75
UNION PACIFIC CORPORATION Transportation Fixed Income 383655.07 0.02 US907818GH52 13.65 Dec 01, 2054 5.6
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 383728.0 0.02 US13607HR535 6.03 Apr 07, 2032 3.6
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 383731.46 0.02 US06406RBP10 6.22 Feb 01, 2034 4.71
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 383377.72 0.02 US24422EWX39 1.07 Jun 08, 2026 4.75
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 382991.81 0.02 US74432QCE35 13.33 Feb 25, 2050 4.35
ENTERGY MISSISSIPPI LLC Electric Fixed Income 382933.43 0.02 US29366WAG15 13.49 Apr 15, 2055 5.8
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 382717.77 0.02 US02665WDZ14 1.35 Sep 09, 2026 1.3
MICROSOFT CORPORATION Technology Fixed Income 382580.01 0.02 US594918AD65 9.73 Jun 01, 2039 5.2
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 382306.91 0.02 US637432NP60 2.57 Feb 07, 2028 3.4
REALTY INCOME CORPORATION Reits Fixed Income 382389.38 0.02 US756109AR55 1.33 Oct 15, 2026 4.13
S&P GLOBAL INC Technology Fixed Income 381849.68 0.02 US78409VBF04 2.88 Aug 01, 2028 4.75
CITIGROUP INC Banking Fixed Income 381650.67 0.02 US172967LU33 8.93 Jan 24, 2039 3.88
PFIZER INC Consumer Non-Cyclical Fixed Income 381752.23 0.02 US717081EZ22 11.4 May 28, 2040 2.55
APPLIED MATERIALS INC Technology Fixed Income 381579.1 0.02 US038222AM71 12.8 Apr 01, 2047 4.35
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 381623.99 0.02 US24422EXD65 1.32 Sep 08, 2026 5.15
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 381471.07 0.02 US002824AY67 10.0 May 27, 2040 5.3
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 381140.12 0.02 US05253JB678 1.56 Dec 16, 2026 4.42
CHEVRON USA INC Energy Fixed Income 380946.58 0.02 US166756AL00 2.24 Aug 12, 2027 1.02
JPMORGAN CHASE & CO Banking Fixed Income 380979.17 0.02 US48126BAA17 10.53 Jan 06, 2042 5.4
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 380796.33 0.02 US539830BV05 2.3 Nov 15, 2027 5.1
PUBLIC STORAGE OPERATING CO Reits Fixed Income 380819.9 0.02 US74460WAD92 2.86 May 01, 2028 1.85
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 380558.47 0.02 US12189LAA98 9.62 May 01, 2040 5.75
WW GRAINGER INC Capital Goods Fixed Income 380627.43 0.02 US384802AB05 11.92 Jun 15, 2045 4.6
COMCAST CORPORATION Communications Fixed Income 380449.68 0.02 US20030NEH08 3.59 Jun 01, 2029 5.1
PROLOGIS LP Reits Fixed Income 379980.15 0.02 US74340XCK54 13.66 Mar 15, 2054 5.25
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 379997.24 0.02 US369550BH03 10.45 Apr 01, 2040 4.25
HUNTINGTON NATIONAL BANK (FXD-FRN) Banking Fixed Income 379837.24 0.02 US44644MAK71 1.87 Apr 12, 2028 4.87
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 379252.76 0.02 US24422EXV63 2.09 Jul 15, 2027 4.2
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 378773.51 0.02 US86562MDC10 4.44 Jul 13, 2030 5.85
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 378783.95 0.02 US86562MDT45 5.53 Jan 15, 2032 5.45
DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 378409.81 0.02 US23291KAJ43 10.64 Nov 15, 2039 3.25
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 378453.7 0.02 US86562MAV28 2.36 Oct 18, 2027 3.35
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 378493.36 0.02 US74251VAS16 4.74 Jun 15, 2030 2.13
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 378285.74 0.02 US89115A2W19 1.85 Apr 05, 2027 4.98
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 378289.91 0.02 US532457CV84 4.21 Feb 12, 2030 4.75
WESTPAC BANKING CORP Banking Fixed Income 378359.55 0.02 US961214FR90 0.95 Apr 16, 2026 5.2
CONOCOPHILLIPS CO Energy Fixed Income 378068.9 0.02 US20826FAV85 14.19 Mar 15, 2052 3.8
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 378134.48 0.02 US797440BZ64 5.08 Oct 01, 2030 1.7
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 378198.93 0.02 US883556CW07 4.54 Aug 10, 2030 4.98
SALESFORCE INC Technology Fixed Income 377492.97 0.02 US79466LAK08 11.92 Jul 15, 2041 2.7
WALMART INC Consumer Cyclical Fixed Income 377524.65 0.02 US931142CS01 10.05 Apr 01, 2040 5.63
LINDE INC Basic Industry Fixed Income 377252.91 0.02 US74005PBT03 5.03 Aug 10, 2030 1.1
BANK OF NOVA SCOTIA MTN Banking Fixed Income 377304.45 0.02 US06418GAN79 5.34 Nov 10, 2032 4.74
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 377335.91 0.02 US797440BU77 1.02 May 15, 2026 2.5
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 376970.47 0.02 US89236TKL88 2.32 Nov 10, 2027 5.45
ADOBE INC Technology Fixed Income 376407.17 0.02 US00724PAF62 3.54 Apr 04, 2029 4.8
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 376422.1 0.02 US02665WFU09 5.39 Oct 23, 2031 4.85
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 376067.55 0.02 US11271LAB80 12.34 Sep 20, 2047 4.7
STATE STREET CORP Banking Fixed Income 375641.15 0.02 US857477DB68 4.39 Apr 24, 2030 4.83
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 375644.06 0.02 US89236TFT79 3.4 Jan 08, 2029 3.65
TRAVELERS PROPERTY CASUALTY CORP Insurance Fixed Income 375720.01 0.02 US89420GAE98 6.22 Mar 15, 2033 6.38
ADOBE INC Technology Fixed Income 375729.53 0.02 US00724PAE97 1.8 Apr 04, 2027 4.85
JPMORGAN CHASE & CO Banking Fixed Income 375493.01 0.02 US46647PAN69 11.95 Jan 23, 2049 3.9
HOME DEPOT INC Consumer Cyclical Fixed Income 375519.77 0.02 US437076DB56 1.97 Jun 25, 2027 4.88
PEPSICO INC Consumer Non-Cyclical Fixed Income 375552.68 0.02 US713448EU81 14.23 Mar 19, 2050 3.63
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 375582.73 0.02 US14913UAQ31 3.87 Aug 16, 2029 4.38
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 375356.59 0.02 US12189LAU52 11.86 Sep 01, 2044 4.55
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 375440.08 0.02 US20268JAB98 4.0 Oct 01, 2029 3.35
EXXON MOBIL CORP Energy Fixed Income 375283.49 0.02 US30231GAN25 12.7 Mar 06, 2045 3.57
PNC BANK NA Banking Fixed Income 375102.65 0.02 US69353RFJ23 2.58 Jan 22, 2028 3.25
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 374815.78 0.02 US25243YAH27 8.3 Sep 30, 2036 5.88
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 374886.22 0.02 US13607LWV16 3.06 Oct 03, 2028 5.99
TARGET CORPORATION Consumer Cyclical Fixed Income 374893.02 0.02 US87612EBN58 15.16 Jan 15, 2052 2.95
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 374779.66 0.02 US06406RBV87 3.48 Mar 14, 2030 4.97
AMEREN ILLINOIS COMPANY Electric Fixed Income 374608.75 0.02 US02361DAY67 6.22 Sep 01, 2032 3.85
LAM RESEARCH CORPORATION Technology Fixed Income 374396.55 0.02 US512807AV02 4.77 Jun 15, 2030 1.9
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 374169.85 0.02 US59562VBD82 11.05 Nov 15, 2043 5.15
ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 374034.39 0.02 US452308AQ28 10.72 Sep 15, 2041 4.88
METLIFE INC Insurance Fixed Income 374079.07 0.02 US59156RBN70 12.28 Mar 01, 2045 4.05
GEORGIA POWER COMPANY Electric Fixed Income 374120.99 0.02 US373334KS95 2.72 May 16, 2028 4.65
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 373980.56 0.02 US05253JB348 2.08 Jul 16, 2027 4.9
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 373619.3 0.02 US69371RS728 1.45 Nov 09, 2026 5.2
BANK OF NOVA SCOTIA Banking Fixed Income 373185.81 0.02 US06418GAD97 2.83 Jun 12, 2028 5.25
3M CO Capital Goods Fixed Income 373324.39 0.02 US88579YBN04 4.52 Apr 15, 2030 3.05
ABBVIE INC Consumer Non-Cyclical Fixed Income 372951.95 0.02 US00287YEB11 13.72 Mar 15, 2055 5.6
CISCO SYSTEMS INC Technology Fixed Income 372780.78 0.02 US17275RCA86 13.85 Feb 24, 2055 5.5
CAMDEN PROPERTY TRUST Reits Fixed Income 372814.37 0.02 US133131AZ59 4.56 May 15, 2030 2.8
PAYPAL HOLDINGS INC Technology Fixed Income 372409.43 0.02 US70450YAK91 1.95 Jun 01, 2027 3.9
EMERSON ELECTRIC CO Capital Goods Fixed Income 371905.33 0.02 US291011BS25 15.34 Dec 21, 2051 2.8
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 371724.31 0.02 US637432PA73 6.0 Jan 15, 2033 5.8
EATON CORPORATION Capital Goods Fixed Income 371859.94 0.02 US278062AJ30 13.86 Aug 23, 2052 4.7
PEPSICO INC Consumer Non-Cyclical Fixed Income 371499.78 0.02 US713448FX12 3.76 Jul 17, 2029 4.5
STATE STREET CORP Banking Fixed Income 371297.13 0.02 US857477BG73 4.4 Jan 24, 2030 2.4
DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 371343.04 0.02 US23291KAH86 4.16 Nov 15, 2029 2.6
APPLIED MATERIALS INC Technology Fixed Income 371226.99 0.02 US038222AS42 3.65 Jun 15, 2029 4.8
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 370944.87 0.02 US842400HN64 14.09 Feb 01, 2052 3.45
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 370436.46 0.02 US25243YBE86 6.27 Apr 29, 2032 2.13
WALT DISNEY CO Communications Fixed Income 370312.47 0.02 US254687GA88 15.49 May 13, 2060 3.8
KLA CORP Technology Fixed Income 369520.86 0.02 US482480AN02 14.72 Jul 15, 2062 5.25
ENTERGY LOUISIANA LLC Electric Fixed Income 369038.35 0.02 US29364WBQ06 13.37 Mar 15, 2055 5.8
LOCKHEED MARTIN CORP Capital Goods Fixed Income 368947.39 0.02 US539830BD07 12.5 Mar 01, 2045 3.8
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 368486.36 0.02 US12189LBD29 13.13 Dec 15, 2048 4.15
FLORIDA POWER & LIGHT CO Electric Fixed Income 368528.05 0.02 US341081GY79 13.75 Mar 15, 2055 5.7
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 368592.15 0.02 US046353AG32 11.63 Sep 18, 2042 4.0
LOEWS CORPORATION Insurance Fixed Income 368187.8 0.02 US540424AS76 0.84 Apr 01, 2026 3.75
CUMMINS INC Consumer Cyclical Fixed Income 368237.94 0.02 US231021AW65 6.92 Feb 20, 2034 5.15
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 368006.66 0.02 US110122DJ48 11.79 Aug 15, 2045 5.0
HOME DEPOT INC Consumer Cyclical Fixed Income 368016.28 0.02 US437076CH36 3.25 Sep 15, 2028 1.5
CHEVRON USA INC Energy Fixed Income 368116.33 0.02 US166756BF23 7.67 Apr 15, 2035 4.98
ING GROEP NV Banking Fixed Income 367891.41 0.02 US456837AW39 5.26 Apr 01, 2032 2.73
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 367768.06 0.02 US539830BY44 14.56 Nov 15, 2063 5.9
STATE STREET CORP Banking Fixed Income 367445.0 0.02 US857477CG64 6.51 Nov 21, 2034 6.12
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 367316.17 0.02 US427866AX66 1.26 Aug 15, 2026 2.3
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 367050.53 0.02 US055451BA54 6.34 Feb 28, 2033 4.9
MORGAN STANLEY MTN Banking Fixed Income 366790.87 0.02 US61747YFY68 2.74 Apr 12, 2029 4.99
DUKE ENERGY FLORIDA LLC Electric Fixed Income 366350.54 0.02 US26444HAE18 2.92 Jul 15, 2028 3.8
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 366501.93 0.02 US084664CU37 4.56 Mar 12, 2030 1.85
METLIFE INC Insurance Fixed Income 365867.46 0.02 US59156RBD98 11.37 Aug 13, 2042 4.13
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 365989.14 0.02 US459200GS40 9.62 Nov 30, 2039 5.6
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 365741.15 0.02 US60687YCP25 2.73 May 27, 2029 5.67
VISA INC Technology Fixed Income 365784.47 0.02 US92826CAJ18 13.51 Sep 15, 2047 3.65
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 365840.63 0.02 US084659AX90 13.51 Oct 15, 2050 4.25
DUKE ENERGY FLORIDA LLC Electric Fixed Income 365282.59 0.02 US26444HAH49 4.22 Dec 01, 2029 2.5
TEXAS INSTRUMENTS INC Technology Fixed Income 365128.84 0.02 US882508BG82 4.06 Sep 04, 2029 2.25
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 364970.25 0.02 US207597EP64 13.37 Jan 15, 2053 5.25
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 365013.57 0.02 US904764BQ99 5.8 Aug 12, 2031 1.75
WESTPAC BANKING CORP Banking Fixed Income 364813.59 0.02 US961214FP35 6.37 Nov 17, 2033 6.82
EXXON MOBIL CORP Energy Fixed Income 364819.48 0.02 US30231GBJ04 1.77 Mar 19, 2027 3.29
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 364834.89 0.02 US718172AU37 11.51 Aug 21, 2042 3.88
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 364652.36 0.02 US049560AZ81 6.5 Nov 15, 2033 5.9
MASTERCARD INC Technology Fixed Income 364668.87 0.02 US57636QAM69 3.73 Jun 01, 2029 2.95
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 364380.3 0.02 US45866FAF18 2.24 Sep 15, 2027 3.1
PROLOGIS LP Reits Fixed Income 363933.91 0.02 US74340XBN03 1.9 Apr 15, 2027 2.13
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 363970.3 0.02 US11271LAD47 3.47 Mar 29, 2029 4.85
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 363874.14 0.02 US76720AAT34 5.72 Mar 14, 2032 5.0
WASTE MANAGEMENT INC Capital Goods Fixed Income 363542.84 0.02 US94106LBV09 3.4 Feb 15, 2029 4.88
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 363313.66 0.02 US69351UBA07 6.37 May 15, 2033 5.0
CONOCOPHILLIPS CO Energy Fixed Income 363247.91 0.02 US20826FAC05 11.73 Nov 15, 2044 4.3
MIDAMERICAN ENERGY HLDGS Electric Fixed Income 362994.14 0.02 US59562VAP22 8.37 May 15, 2037 5.95
NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 363062.01 0.02 US667274AC84 12.43 Nov 01, 2047 4.26
ENTERGY ARKANSAS INC Electric Fixed Income 362770.51 0.02 US29364DAU46 0.85 Apr 01, 2026 3.5
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 362444.99 0.02 US478160CE22 1.72 Mar 03, 2027 2.95
PACIFICORP Electric Fixed Income 362288.01 0.02 US695114CG18 8.65 Oct 15, 2037 6.25
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 362374.92 0.02 US571748BD35 13.0 Mar 01, 2048 4.2
CONSUMERS ENERGY COMPANY Electric Fixed Income 362133.83 0.02 US210518DW33 3.59 May 30, 2029 4.6
COMCAST CORPORATION Communications Fixed Income 362192.44 0.02 US20030NBP50 7.97 Aug 15, 2035 4.4
BANCO SANTANDER SA Banking Fixed Income 361756.17 0.02 US05964HBJ32 4.1 Jan 17, 2030 5.57
EATON CORPORATION Capital Goods Fixed Income 361469.22 0.02 US278062AG90 2.23 Sep 15, 2027 3.1
MORGAN STANLEY MTN Banking Fixed Income 361492.06 0.02 US61746BCY02 1.23 Aug 09, 2026 6.25
PEPSICO INC Consumer Non-Cyclical Fixed Income 361590.78 0.02 US713448EP96 14.99 Oct 15, 2049 2.88
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 361610.08 0.02 US742718ER62 1.47 Nov 03, 2026 2.45
PUBLIC STORAGE OPERATING CO Reits Fixed Income 361450.25 0.02 US74460DAC39 2.24 Sep 15, 2027 3.09
ENTERGY LOUISIANA LLC Electric Fixed Income 361453.11 0.02 US29364WBA53 6.57 Mar 15, 2033 4.0
CATERPILLAR INC Capital Goods Fixed Income 361245.42 0.02 US149123CF65 14.41 Sep 19, 2049 3.25
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 361017.57 0.02 US14913UAR14 2.33 Oct 15, 2027 4.4
JPMORGAN CHASE & CO Banking Fixed Income 360835.95 0.02 US46625HJM34 10.97 Aug 16, 2043 5.63
ENTERGY LOUISIANA LLC Electric Fixed Income 360753.44 0.02 US29364WBN74 13.4 Mar 15, 2054 5.7
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 360541.73 0.02 US68233JCQ58 2.77 May 15, 2028 4.3
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 360557.43 0.02 US89236TNB79 7.41 Jan 09, 2035 5.35
COCA-COLA CO Consumer Non-Cyclical Fixed Income 360584.32 0.02 US191216CM09 4.1 Sep 06, 2029 2.13
AMERICAN EXPRESS COMPANY Banking Fixed Income 360482.35 0.02 US025816BF52 11.46 Dec 03, 2042 4.05
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 360177.93 0.02 US797440CD44 13.34 Apr 01, 2053 5.35
TARGET CORPORATION Consumer Cyclical Fixed Income 359999.65 0.02 US87612EBS46 7.45 Sep 15, 2034 4.5
JPMORGAN CHASE & CO Banking Fixed Income 360027.21 0.02 US46625HHV50 10.21 Oct 15, 2040 5.5
METLIFE INC Insurance Fixed Income 360108.72 0.02 US59156RBR84 12.05 May 13, 2046 4.6
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 359889.18 0.02 US478160CR35 12.13 Sep 01, 2040 2.1
COCA-COLA CO Consumer Non-Cyclical Fixed Income 359918.6 0.02 US191216DR86 7.02 May 13, 2034 5.0
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 359716.61 0.02 US02665WFY21 4.29 Mar 05, 2030 4.8
HOME DEPOT INC Consumer Cyclical Fixed Income 359720.45 0.02 US437076BZ43 14.37 Dec 15, 2049 3.13
PNC BANK NA Banking Fixed Income 359392.89 0.02 US69353RFG83 2.34 Oct 25, 2027 3.1
MCKESSON CORP Consumer Non-Cyclical Fixed Income 359458.96 0.02 US581557BU82 6.52 Jul 15, 2033 5.1
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 359494.05 0.02 US209111FT54 12.64 Dec 01, 2048 4.65
INTUIT INC Technology Fixed Income 359170.86 0.02 US46124HAD89 4.88 Jul 15, 2030 1.65
PFIZER INC Consumer Non-Cyclical Fixed Income 358951.79 0.02 US717081EP40 3.09 Sep 15, 2028 3.6
DUKE ENERGY PROGRESS LLC Electric Fixed Income 358641.97 0.02 US26442UAQ76 6.32 Mar 15, 2033 5.25
AMPHENOL CORPORATION Capital Goods Fixed Income 358668.78 0.02 US032095AR24 7.47 Jan 15, 2035 5.0
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 358237.45 0.02 US055451BC11 3.04 Sep 08, 2028 5.1
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 358283.64 0.02 US440452AH36 2.97 Jun 03, 2028 1.7
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 358198.39 0.02 US136375DC36 6.15 Aug 05, 2032 3.85
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 357880.28 0.02 US89153VAU35 13.79 Jan 12, 2049 3.46
ERP OPERATING LP Reits Fixed Income 357772.19 0.02 US26884ABL61 3.82 Jul 01, 2029 3.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 357486.79 0.02 US035240AM26 9.49 Apr 15, 2038 4.38
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 357488.31 0.02 US110122DH81 11.48 May 15, 2044 4.63
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 357315.11 0.02 US494368CB71 4.45 Mar 26, 2030 3.1
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 357185.53 0.02 US20268JAR41 5.31 Dec 01, 2031 5.21
PEPSICO INC Consumer Non-Cyclical Fixed Income 356689.74 0.02 US713448FL73 2.62 Feb 18, 2028 3.6
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 356548.02 0.02 US89236TKD62 3.74 Jun 29, 2029 4.45
AFLAC INCORPORATED Insurance Fixed Income 356379.28 0.02 US001055BJ00 4.41 Apr 01, 2030 3.6
CONOCOPHILLIPS Energy Fixed Income 356405.42 0.02 US20825CAF14 6.06 Oct 15, 2032 5.9
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 356136.98 0.02 US369550BJ68 13.71 Apr 01, 2050 4.25
CATERPILLAR INC Capital Goods Fixed Income 356175.52 0.02 US149123BS95 10.37 May 27, 2041 5.2
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 356228.64 0.02 US053015AH60 7.46 Sep 09, 2034 4.45
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 355826.57 0.02 US742718EV74 2.19 Aug 11, 2027 2.85
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 355455.71 0.02 US89236TLY90 1.8 Mar 19, 2027 5.0
ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 355469.99 0.02 US04352EAB11 10.76 Nov 15, 2039 3.11
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 355357.59 0.02 US049560AM78 12.21 Oct 15, 2044 4.13
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 355117.66 0.02 US89115A2V36 1.53 Dec 11, 2026 5.26
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 355056.15 0.02 US89236TKR58 6.32 Jan 12, 2033 4.7
UNITED PARCEL SERVICE INC Transportation Fixed Income 354689.27 0.02 US911312AN61 10.19 Nov 15, 2040 4.88
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 353946.89 0.02 US89236TLB97 3.08 Sep 11, 2028 5.25
MASTERCARD INC Technology Fixed Income 353631.91 0.02 US57636QBA13 2.52 Jan 15, 2028 4.1
SIMON PROPERTY GROUP LP Reits Fixed Income 353382.97 0.02 US828807DV66 12.92 Mar 08, 2053 5.85
MANULIFE FINANCIAL CORP Insurance Fixed Income 353480.53 0.02 US56501RAD89 11.84 Mar 04, 2046 5.38
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 353169.29 0.02 US369550BL15 1.8 Apr 01, 2027 3.5
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 353199.77 0.02 US29379VBY83 13.95 Jan 31, 2051 3.7
FLORIDA POWER & LIGHT CO Electric Fixed Income 353301.15 0.02 US341081GV31 13.53 Jun 15, 2054 5.6
WALMART INC Consumer Cyclical Fixed Income 353073.4 0.02 US931142FC22 4.42 Apr 15, 2030 4.0
YALE UNIVERSITY Industrial Other Fixed Income 352543.11 0.02 US98459LAB99 4.7 Apr 15, 2030 1.48
UNITED PARCEL SERVICE INC Transportation Fixed Income 352496.07 0.02 US911312BQ83 13.25 Mar 15, 2049 4.25
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 352201.16 0.02 US14913UAL44 1.91 May 14, 2027 5.0
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 352305.31 0.02 US05253JB421 2.3 Sep 30, 2027 3.92
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 352046.04 0.02 US60687YDJ55 7.3 May 13, 2036 5.42
BANCO SANTANDER SA Banking Fixed Income 351910.97 0.02 US05971KAF66 4.54 May 28, 2030 3.49
LAM RESEARCH CORPORATION Technology Fixed Income 351551.21 0.02 US512807AT55 12.89 Mar 15, 2049 4.88
WASTE MANAGEMENT INC Capital Goods Fixed Income 351658.1 0.02 US94106LBK44 13.42 Jul 15, 2049 4.15
QUALCOMM INCORPORATED Technology Fixed Income 351416.57 0.02 US747525BS17 6.31 May 20, 2033 5.4
PUBLIC STORAGE OPERATING CO Reits Fixed Income 351530.27 0.02 US74460WAF41 3.31 Jan 15, 2029 5.13
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 350860.76 0.02 US797440BM51 10.43 Aug 15, 2040 4.5
BANK OF NOVA SCOTIA MTN Banking Fixed Income 350864.68 0.02 US06418BAE83 1.81 Mar 11, 2027 2.95
KENVUE INC Consumer Non-Cyclical Fixed Income 350872.25 0.02 US49177JAR32 15.16 Mar 22, 2063 5.2
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 350580.47 0.02 US438516CQ72 3.86 Sep 01, 2029 4.88
STATE STREET CORP Banking Fixed Income 350654.94 0.02 US857477BP72 5.37 Mar 03, 2031 2.2
DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 350487.62 0.02 US235851AV47 15.45 Oct 01, 2050 2.6
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 350517.21 0.02 US539830BS75 14.16 Jun 15, 2053 4.15
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 350283.37 0.02 US12189LAN10 11.43 Mar 15, 2043 4.45
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 350300.97 0.02 US427866BN75 7.55 Feb 24, 2035 5.1
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 350057.55 0.02 US532457CH90 15.34 Feb 27, 2063 4.95
EXXON MOBIL CORP Energy Fixed Income 349741.22 0.02 US30231GAY89 10.83 Aug 16, 2039 3.0
PARTNERRE FINANCE B LLC Insurance Fixed Income 349358.45 0.02 US70213BAB71 3.75 Jul 02, 2029 3.7
PROLOGIS LP Reits Fixed Income 349220.08 0.02 US74340XCE94 6.51 Jun 15, 2033 4.75
CONSUMERS ENERGY COMPANY Electric Fixed Income 348935.59 0.02 US210518DU76 6.4 May 15, 2033 4.63
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 349029.33 0.02 US842434CQ33 1.1 Jun 15, 2026 2.6
CONOCOPHILLIPS CO Energy Fixed Income 348307.67 0.02 US20826FBN50 14.31 Jan 15, 2065 5.65
APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 348193.06 0.02 US03769MAA45 6.4 Nov 15, 2033 6.38
3M CO MTN Capital Goods Fixed Income 348265.72 0.02 US88579YAZ43 13.42 Oct 15, 2047 3.63
CADENCE DESIGN SYSTEMS INC Technology Fixed Income 347550.39 0.02 US127387AN80 3.92 Sep 10, 2029 4.3
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 347057.6 0.02 US002824AV29 9.45 Apr 01, 2039 6.0
AMEREN ILLINOIS COMPANY Electric Fixed Income 347078.28 0.02 US02361DBB55 13.45 Jul 01, 2054 5.55
APPLE INC Technology Fixed Income 346575.05 0.02 US037833EL06 17.4 Aug 05, 2061 2.85
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 346399.3 0.02 US459200JR30 1.69 Jan 27, 2027 3.3
UNION PACIFIC CORPORATION Transportation Fixed Income 346061.03 0.02 US907818FT00 11.35 May 20, 2041 3.2
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 345863.31 0.02 US209111FS71 3.21 Dec 01, 2028 4.0
TEXAS INSTRUMENTS INC Technology Fixed Income 345692.44 0.02 US882508BK94 1.36 Sep 15, 2026 1.13
JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 345246.6 0.02 US476556DE27 7.38 Jan 15, 2035 5.1
COCA-COLA CO Consumer Non-Cyclical Fixed Income 344788.19 0.02 US191216DK34 5.41 Mar 05, 2031 2.0
UNITEDHEALTH GROUP INC Insurance Fixed Income 344792.16 0.02 US91324PCD24 11.51 Mar 15, 2043 4.25
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 344382.31 0.02 US539830BT58 15.37 Jun 15, 2062 4.3
HSBC BANK USA NA MTN Banking Fixed Income 344519.48 0.02 US4042Q1AD94 8.83 Jan 15, 2039 7.0
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 344078.67 0.02 US039482AD67 6.04 Mar 01, 2032 2.9
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 344136.42 0.02 US207597EL50 13.21 Apr 01, 2048 4.0
HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 343902.13 0.02 US438127AC63 6.04 Mar 10, 2032 2.97
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 343601.41 0.02 US637432NY77 6.18 Apr 15, 2032 2.75
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 343414.21 0.02 US459200KU40 6.02 Jul 27, 2032 4.4
ACCENTURE CAPITAL INC Technology Fixed Income 343472.89 0.02 US00440KAA16 2.28 Oct 04, 2027 3.9
SIMON PROPERTY GROUP LP Reits Fixed Income 343483.13 0.02 US828807DT11 6.01 Feb 01, 2032 2.65
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 342813.55 0.02 US797440CE27 2.98 Aug 15, 2028 4.95
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 342573.67 0.02 US494368BC63 8.47 Aug 01, 2037 6.63
DUKE ENERGY PROGRESS LLC Electric Fixed Income 342266.09 0.02 US26442UAV61 13.69 Mar 15, 2055 5.55
PUBLIC STORAGE OPERATING CO Reits Fixed Income 342348.15 0.02 US74460DAH26 3.34 Nov 09, 2028 1.95
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 341557.14 0.02 US369550AX61 1.27 Aug 15, 2026 2.13
DUKE ENERGY INDIANA INC Electric Fixed Income 341373.13 0.02 US263901AA85 8.96 Aug 15, 2038 6.35
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 341392.64 0.02 US059165EQ94 13.16 Jun 01, 2053 5.4
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 341005.83 0.02 US742718GF07 3.42 Jan 29, 2029 4.35
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 340842.65 0.02 US927804GL27 13.34 Apr 01, 2053 5.45
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 340942.31 0.02 US532457BT48 13.65 Mar 15, 2049 3.95
MASTERCARD INC Technology Fixed Income 340643.93 0.02 US57636QAJ31 2.61 Feb 26, 2028 3.5
APPLE INC Technology Fixed Income 340721.84 0.02 US037833CH12 12.83 Feb 09, 2047 4.25
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 340488.57 0.02 US12189LBB62 12.79 Jun 15, 2047 4.13
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 340423.16 0.02 US571748BU59 6.62 Sep 15, 2033 5.4
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 340268.79 0.02 US494368BZ58 3.61 Apr 25, 2029 3.2
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 340107.54 0.02 US606822AR58 2.14 Jul 25, 2027 3.29
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 339869.81 0.02 US69371RT304 2.14 Aug 06, 2027 4.45
BANK OF NOVA SCOTIA Banking Fixed Income 339716.57 0.02 US0641598K52 1.36 Sep 15, 2026 1.3
CHUBB INA HOLDINGS LLC Insurance Fixed Income 339614.08 0.02 US171232AS07 8.68 May 15, 2038 6.5
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 339361.39 0.02 US63743HFT41 2.23 Sep 16, 2027 4.12
VIRGINIA ELEC & POWER CO Electric Fixed Income 339452.37 0.02 US927804FX73 1.73 Mar 15, 2027 3.5
ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 339463.33 0.02 US04352EAA38 4.17 Nov 15, 2029 2.53
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 339107.07 0.02 US046353AU26 13.08 Aug 17, 2048 4.38
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 338983.75 0.02 US883556BY71 12.95 Aug 15, 2047 4.1
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 338698.84 0.02 US883556CY62 11.07 Aug 10, 2043 5.4
JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical Fixed Income 338719.81 0.02 US478111AC18 12.71 May 15, 2046 3.84
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 338663.18 0.02 US369550BC16 2.75 May 15, 2028 3.75
COMCAST CORPORATION Communications Fixed Income 338402.56 0.02 US20030NCK54 13.04 Mar 01, 2048 4.0
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 338419.4 0.02 US743315AT02 13.1 Mar 15, 2048 4.2
WASTE MANAGEMENT INC Capital Goods Fixed Income 338459.03 0.02 US94106LCC19 4.3 Mar 15, 2030 4.65
3M CO MTN Capital Goods Fixed Income 338475.19 0.02 US88579YBD22 13.33 Sep 14, 2048 4.0
STATE STREET CORP Banking Fixed Income 338256.46 0.02 US857477BV41 5.97 Aug 04, 2033 4.16
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 337861.4 0.02 US532457CT39 15.33 Aug 14, 2064 5.2
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 337700.69 0.02 US478160BJ28 6.86 Dec 05, 2033 4.38
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 337825.59 0.02 US084664BL47 9.79 Jan 15, 2040 5.75
S&P GLOBAL INC Technology Fixed Income 337436.62 0.02 US78409VAM63 1.63 Jan 22, 2027 2.95
TRAVELERS COMPANIES INC Insurance Fixed Income 337504.79 0.02 US89417EAL39 12.7 May 15, 2046 3.75
PEPSICO INC Consumer Non-Cyclical Fixed Income 336651.06 0.02 US713448FW39 1.39 Nov 10, 2026 5.13
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 336669.24 0.02 US02665WFK27 2.06 Jul 09, 2027 4.9
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 336704.29 0.02 US575718AA93 17.21 Jul 01, 2111 5.6
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 336469.14 0.02 US60687YCL11 2.2 Sep 13, 2028 5.41
COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 336232.89 0.02 US191241AJ70 6.67 Sep 01, 2032 1.85
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 336249.37 0.02 US12189LAK70 11.26 Sep 01, 2042 4.38
COOPERATIEVE RABOBANK UA (NEW YORK Banking Fixed Income 336274.48 0.02 US21688ABD37 1.76 Mar 05, 2027 5.04
CINTAS NO 2 CORP Industrial Other Fixed Income 336344.52 0.02 US17252MAQ33 5.87 May 01, 2032 4.0
CHUBB INA HOLDINGS LLC Insurance Fixed Income 336121.06 0.02 US171239AJ50 16.7 Dec 15, 2061 3.05
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 336153.23 0.02 US046353AN82 1.97 Jun 12, 2027 3.13
PEPSICO INC Consumer Non-Cyclical Fixed Income 336155.29 0.02 US713448GC65 7.54 Feb 07, 2035 5.0
WELLS FARGO & COMPANY Banking Fixed Income 335911.77 0.02 US929903AM44 7.66 Aug 01, 2035 5.5
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 335926.85 0.02 US842434CX83 12.47 Nov 15, 2052 6.35
GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 335749.94 0.02 US372546AW14 13.25 Sep 15, 2048 4.13
WESTPAC BANKING CORP Banking Fixed Income 335556.28 0.02 US961214FC22 2.21 Aug 26, 2027 4.04
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 334712.18 0.02 US89236THG31 2.24 Aug 13, 2027 1.15
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 334714.03 0.02 US742718FG98 1.85 Mar 25, 2027 2.8
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 334306.06 0.02 US01609WAR34 7.41 Nov 28, 2034 4.5
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 334172.71 0.02 US927804GF58 14.82 Nov 15, 2051 2.95
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 334057.32 0.02 US02665WDW82 2.79 Mar 24, 2028 2.0
WALMART INC Consumer Cyclical Fixed Income 333841.57 0.02 US931142EM13 1.13 Jul 08, 2026 3.05
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 333713.98 0.02 US842400JK08 12.87 Sep 15, 2055 6.2
UNITED PARCEL SERVICE INC Transportation Fixed Income 333357.11 0.02 US911312CF10 14.54 May 22, 2064 5.6
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 333199.83 0.02 US539830BK40 8.26 May 15, 2036 4.5
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 333005.56 0.02 US842434DB54 7.27 Sep 01, 2034 5.05
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 332728.58 0.02 US927804FY56 13.11 Sep 15, 2047 3.8
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 332415.1 0.02 US532457BU11 15.51 Mar 15, 2059 4.15
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 332429.62 0.02 US26442CAE49 8.97 Apr 15, 2038 6.05
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 332463.6 0.02 US63253QAL86 4.15 Jan 14, 2030 4.9
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 332112.52 0.02 US68233JBH68 3.19 Nov 15, 2028 3.7
STATE STREET CORP Banking Fixed Income 331691.55 0.02 US857477BS12 1.75 Feb 07, 2028 2.2
BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 331765.82 0.02 US072863AJ20 14.83 Nov 15, 2050 2.84
DTE ELECTRIC COMPANY Electric Fixed Income 331381.63 0.02 US23338VAS51 6.38 Apr 01, 2033 5.2
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 331391.0 0.02 US05348EBG35 4.48 Mar 01, 2030 2.3
BANK OF NOVA SCOTIA Banking Fixed Income 331244.25 0.02 US0641594B99 5.71 Aug 01, 2031 2.15
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 331251.3 0.02 US606822CG75 5.76 Apr 19, 2033 4.32
SALESFORCE INC Technology Fixed Income 331170.36 0.02 US79466LAM63 16.69 Jul 15, 2061 3.05
UNITED PARCEL SERVICE INC Transportation Fixed Income 330395.43 0.02 US911312BV78 9.99 Apr 01, 2040 5.2
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 330335.83 0.02 US571748BS04 12.64 Nov 01, 2052 6.25
3M CO MTN Capital Goods Fixed Income 330366.87 0.02 US88579YBG52 3.51 Mar 01, 2029 3.38
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 329633.66 0.02 US438516CU84 14.91 Mar 01, 2064 5.35
JPMORGAN CHASE & CO Banking Fixed Income 329670.92 0.02 US059438AK79 1.81 Apr 29, 2027 8.0
UPMC Consumer Non-Cyclical Fixed Income 329395.68 0.02 US90320WAG87 6.36 May 15, 2033 5.04
COMCAST CORPORATION Communications Fixed Income 329253.48 0.02 US20030NDQ16 17.13 Aug 15, 2062 2.65
FLORIDA POWER AND LIGHT CO Electric Fixed Income 329367.78 0.02 US341081FA03 8.85 Feb 01, 2038 5.95
ROYAL BANK OF CANADA MTN Banking Fixed Income 328582.12 0.02 US78016EYV37 1.69 Jan 21, 2027 2.05
STATE STREET CORP Banking Fixed Income 328417.09 0.02 US857477CU58 2.61 Feb 28, 2028 4.54
DUKE ENERGY PROGRESS LLC Electric Fixed Income 328386.82 0.02 US26442UAS33 6.99 Mar 15, 2034 5.1
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 327824.61 0.02 US06406RBN61 2.57 Feb 01, 2029 4.54
ALIBABA GROUP HOLDING LTD 144A Consumer Cyclical Fixed Income 327841.09 0.02 US01609WBK71 7.53 May 26, 2035 5.25
DUKE ENERGY PROGRESS LLC Electric Fixed Income 327278.06 0.02 US26442UAL89 5.76 Aug 15, 2031 2.0
ABB FINANCE USA INC Capital Goods Fixed Income 327279.92 0.02 US00037BAC63 11.05 May 08, 2042 4.38
CONOCOPHILLIPS CO Energy Fixed Income 327396.61 0.02 US20826FBH82 14.41 Sep 15, 2063 5.7
STATE STREET CORP Banking Fixed Income 327167.84 0.02 US857477CA94 6.17 Jan 26, 2034 4.82
STATE STREET CORP Banking Fixed Income 326971.62 0.02 US857477CW15 4.26 Feb 28, 2030 4.73
WALT DISNEY CO Communications Fixed Income 327015.96 0.02 US254687EV44 11.73 Sep 15, 2044 4.75
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 326748.37 0.02 US009158BF29 6.38 Mar 03, 2033 4.8
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 326755.08 0.02 US06406RAU14 3.07 Jul 14, 2028 1.65
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 326774.61 0.02 US904764BK20 5.08 Sep 14, 2030 1.38
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 326518.58 0.02 US927804FW90 12.53 Nov 15, 2046 4.0
S&P GLOBAL INC Technology Fixed Income 326620.59 0.02 US78409VBG86 3.52 May 01, 2029 4.25
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 326395.28 0.02 US02665WEV90 3.15 Nov 15, 2028 5.65
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 326040.12 0.02 US69351UBB89 13.4 May 15, 2053 5.25
ERP OPERATING LP Reits Fixed Income 325923.96 0.02 US26884ABP75 7.4 Sep 15, 2034 4.65
TRUIST FINANCIAL CORP MTN Banking Fixed Income 325227.35 0.02 US89788MAC64 2.21 Aug 03, 2027 1.13
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 325307.97 0.02 US01609WAU62 9.27 Dec 06, 2037 4.0
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 324779.59 0.02 US00115AAQ22 13.4 Mar 15, 2053 5.4
DUKE ENERGY FLORIDA LLC Electric Fixed Income 324561.38 0.02 US26444HAN17 12.76 Nov 15, 2052 5.95
UNITED PARCEL SERVICE INC Transportation Fixed Income 324579.06 0.02 US911312BM79 2.36 Nov 15, 2027 3.05
ROCKEFELLER FOUNDATION (THE) Consumer Cyclical Fixed Income 324062.41 0.02 US77310VAA26 15.73 Oct 01, 2050 2.49
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 324139.63 0.02 US13607HVE97 1.13 Jun 22, 2026 1.25
ENTERGY TEXAS INC Electric Fixed Income 324152.48 0.02 US29365TAK07 5.47 Mar 15, 2031 1.75
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 324009.46 0.02 US883556DB50 6.85 Jan 31, 2034 5.2
ECOLAB INC Basic Industry Fixed Income 323402.54 0.02 US278865BD18 2.38 Dec 01, 2027 3.25
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 323413.99 0.02 US10373QAV23 1.63 Jan 16, 2027 3.02
DEERE & CO Capital Goods Fixed Income 323530.44 0.02 US244199BD66 3.97 Oct 16, 2029 5.38
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 323272.14 0.02 US209111FD03 11.71 Mar 15, 2044 4.45
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 323148.8 0.02 US74432QCA13 11.48 May 15, 2044 4.6
KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 323178.83 0.02 US48305QAE35 14.04 Nov 01, 2049 3.27
MCKESSON CORP Consumer Non-Cyclical Fixed Income 322601.36 0.02 US581557BR53 1.28 Aug 15, 2026 1.3
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 322347.87 0.02 US892331AP43 1.1 Jul 13, 2026 5.28
UNION ELECTRIC CO Electric Fixed Income 322163.95 0.02 US906548CW07 13.37 Mar 15, 2053 5.45
PUBLIC STORAGE OPERATING CO Reits Fixed Income 322208.41 0.02 US74460WAG24 6.56 Aug 01, 2033 5.1
FEDEX 2020-1 CLASS AA Transportation Fixed Income 321783.48 0.02 US314353AA14 5.71 Aug 20, 2035 1.88
ROYAL BANK OF CANADA MTN Banking Fixed Income 321841.92 0.02 US78016HZQ63 6.39 May 02, 2033 5.0
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 321678.22 0.02 US377372AB33 7.09 Apr 15, 2034 5.38
3M CO Capital Goods Fixed Income 321149.03 0.02 US88579YBQ35 4.29 Mar 15, 2030 4.8
STATE STREET CORP Banking Fixed Income 321197.0 0.02 US857477CX97 7.37 Feb 28, 2036 5.15
MASTERCARD INC Technology Fixed Income 321205.34 0.02 US57636QAU85 5.95 Nov 18, 2031 2.0
REALTY INCOME CORPORATION Reits Fixed Income 321049.79 0.02 US756109BR47 4.26 Mar 15, 2030 4.85
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 320822.4 0.02 US718172DN66 3.95 Nov 01, 2029 4.63
3M CO Capital Goods Fixed Income 320122.98 0.02 US88579YBR18 7.57 Mar 15, 2035 5.15
EATON CORPORATION Capital Goods Fixed Income 319987.89 0.02 US278062AD69 6.27 Nov 02, 2032 4.0
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 319404.71 0.02 US76720AAG13 11.36 Aug 21, 2042 4.13
ANALOG DEVICES INC Technology Fixed Income 319293.6 0.02 US032654AW53 12.03 Oct 01, 2041 2.8
COMCAST CORPORATION Communications Fixed Income 319300.2 0.02 US20030NBE04 10.97 Jul 15, 2042 4.65
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 318834.8 0.02 US449276AB03 1.65 Feb 05, 2027 4.6
WASTE MANAGEMENT INC Capital Goods Fixed Income 318965.56 0.02 US94106LCD91 5.75 Mar 15, 2032 4.8
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 318683.46 0.02 US68233JCK88 6.12 Sep 15, 2032 4.55
MERCK & CO INC Consumer Non-Cyclical Fixed Income 318599.73 0.02 US806605AG68 6.52 Dec 01, 2033 6.5
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 318428.61 0.02 US718172AP42 11.05 Mar 20, 2042 4.5
GEORGIA POWER COMPANY Electric Fixed Income 318475.16 0.02 US373334LA78 5.02 Mar 15, 2031 4.85
PAYPAL HOLDINGS INC Technology Fixed Income 318004.18 0.02 US70450YAJ29 14.18 Jun 01, 2050 3.25
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 317925.54 0.02 US665772CX54 13.37 May 15, 2053 5.1
VISA INC Technology Fixed Income 317979.03 0.02 US92826CAH51 2.24 Sep 15, 2027 2.75
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 317409.22 0.02 US29379VBZ58 15.17 Jan 31, 2060 3.95
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 317444.35 0.02 US842400JJ35 4.25 Mar 15, 2030 5.25
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 317228.3 0.02 US209111GE76 6.3 Mar 01, 2033 5.2
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 317054.76 0.02 US494368BY83 3.13 Nov 01, 2028 3.95
HOME DEPOT INC Consumer Cyclical Fixed Income 316907.22 0.02 US437076CK64 15.46 Sep 15, 2051 2.75
REALTY INCOME CORPORATION Reits Fixed Income 316956.16 0.02 US756109AS39 1.62 Jan 15, 2027 3.0
DTE ELECTRIC COMPANY Electric Fixed Income 316352.87 0.02 US23338VAN64 2.81 Apr 01, 2028 1.9
FLORIDA POWER & LIGHT CO Electric Fixed Income 316024.18 0.02 US341081GL58 6.4 Apr 01, 2033 5.1
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 315726.6 0.02 US927804GD01 15.39 Dec 15, 2050 2.45
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 315793.4 0.02 US06406RBX44 2.09 Jul 21, 2028 4.89
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 315842.3 0.02 US842400HM81 5.98 Feb 01, 2032 2.75
UNION PACIFIC CORPORATION Transportation Fixed Income 315640.42 0.02 US907818GC65 13.69 Sep 09, 2052 4.95
TENCENT MUSIC ENTERTAINMENT GROUP Technology Fixed Income 315379.38 0.02 US88034PAB58 4.96 Sep 03, 2030 2.0
PEPSICO INC Consumer Non-Cyclical Fixed Income 315096.71 0.02 US713448FG88 15.69 Oct 21, 2051 2.75
GEORGIA POWER COMPANY Electric Fixed Income 315104.54 0.02 US373334LB51 7.5 Mar 15, 2035 5.2
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 315225.29 0.02 US009158BA32 14.87 May 15, 2050 2.8
PECO ENERGY CO Electric Fixed Income 314963.84 0.02 US693304BG14 13.82 Sep 15, 2054 5.25
CATERPILLAR INC Capital Goods Fixed Income 314784.59 0.02 US149123CE90 15.09 May 15, 2064 4.75
PEPSICO INC Consumer Non-Cyclical Fixed Income 314672.12 0.02 US713448GA00 2.55 Feb 07, 2028 4.45
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 314535.32 0.02 US02665WED92 2.51 Jan 12, 2028 4.7
MERCK & CO INC Consumer Non-Cyclical Fixed Income 314556.62 0.02 US58933YBH71 2.78 May 17, 2028 4.05
REALTY INCOME CORPORATION Reits Fixed Income 314559.3 0.02 US756109BK93 4.19 Dec 15, 2029 3.1
WALMART INC Consumer Cyclical Fixed Income 314297.29 0.02 US931142FB49 2.77 Apr 15, 2028 3.9
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 314387.65 0.02 US02665WFP14 1.4 Oct 05, 2026 4.4
EMERSON ELECTRIC CO Capital Goods Fixed Income 314118.1 0.02 US291011BN38 5.08 Oct 15, 2030 1.95
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 313978.51 0.02 US039482AC84 15.57 Sep 15, 2051 2.7
VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 314050.86 0.02 US927804FB53 8.36 May 15, 2037 6.0
SIMON PROPERTY GROUP LP Reits Fixed Income 314084.03 0.02 US828807DX23 12.59 Jan 15, 2054 6.65
CSX CORP Transportation Fixed Income 313725.42 0.02 US126408HW63 6.65 Nov 15, 2033 5.2
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 313295.75 0.02 US60687YAX76 3.83 Jul 16, 2030 3.15
BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 313239.64 0.02 US115637AU43 6.5 Apr 15, 2033 4.75
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 313253.18 0.02 US606822AJ33 1.35 Sep 13, 2026 2.76
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 312966.54 0.02 US478160CM48 13.72 Jan 15, 2048 3.5
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 312918.43 0.02 US26442CAZ77 14.22 Aug 15, 2049 3.2
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 312940.75 0.02 US797440CG74 7.57 Apr 15, 2035 5.4
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 312696.34 0.02 US904764BS55 3.05 Sep 08, 2028 4.88
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 312575.76 0.02 US24422EVD83 4.35 Jan 09, 2030 2.45
NUCOR CORPORATION Basic Industry Fixed Income 312302.16 0.02 US670346AZ85 4.49 Jun 01, 2030 4.65
TARGET CORPORATION Consumer Cyclical Fixed Income 312183.51 0.02 US87612EBG08 12.99 Nov 15, 2047 3.9
ENTERGY LOUISIANA LLC Electric Fixed Income 311490.85 0.02 US29364WBP23 7.28 Sep 15, 2034 5.15
AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 311492.73 0.02 US03076CAN65 3.19 Dec 15, 2028 5.7
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 311543.84 0.02 US742718GK91 3.99 Oct 24, 2029 4.15
BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 311378.19 0.02 US12189TAZ75 8.32 May 01, 2037 6.15
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 311470.99 0.02 US693475BB04 1.28 Aug 13, 2026 1.15
WESTPAC BANKING CORP Banking Fixed Income 311230.91 0.02 US961214FV03 1.43 Oct 20, 2026 4.6
MICROSOFT CORPORATION Technology Fixed Income 311239.8 0.02 US594918AM64 10.53 Feb 08, 2041 5.3
BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 311258.72 0.02 US06051GLV94 1.34 Sep 15, 2027 5.93
CAMDEN PROPERTY TRUST Reits Fixed Income 311038.35 0.02 US133131AX02 3.81 Jul 01, 2029 3.15
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 310862.55 0.02 US009158AZ91 11.26 May 15, 2040 2.7
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 310627.6 0.02 US194162AN32 2.18 Aug 15, 2027 3.1
BANK OF MONTREAL (FXD-FRN) MTN Banking Fixed Income 310252.56 0.02 US06368MJG06 2.54 Jan 27, 2029 5.0
CONSUMERS ENERGY COMPANY Electric Fixed Income 310280.6 0.02 US210518DB95 13.0 May 15, 2048 4.05
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 309961.1 0.02 US89114TZQ83 6.01 Jan 12, 2032 2.45
DUKE ENERGY FLORIDA LLC Electric Fixed Income 309539.62 0.02 US26444HAA95 13.27 Oct 01, 2046 3.4
MICROSOFT CORPORATION Technology Fixed Income 309666.98 0.02 US594918CB81 15.32 Feb 06, 2057 4.5
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 309446.96 0.02 US11271LAA08 0.96 Jun 02, 2026 4.25
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 309481.27 0.02 US12189LBC46 13.12 Jun 15, 2048 4.05
UNITEDHEALTH GROUP INC Insurance Fixed Income 309155.17 0.02 US91324PDY51 11.2 May 15, 2040 2.75
FLORIDA POWER & LIGHT CO Electric Fixed Income 308528.71 0.02 US341081FF99 11.15 Feb 01, 2042 4.13
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 308548.33 0.02 US12189LBE02 14.09 Feb 15, 2050 3.55
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 308020.64 0.02 US595620AU94 13.24 Jul 15, 2049 4.25
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 307792.53 0.02 US808513BG98 5.47 Mar 11, 2031 1.65
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 307580.59 0.02 US60687YDH99 4.31 May 13, 2031 5.1
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 307670.97 0.02 US89236TJQ94 5.87 Sep 12, 2031 1.9
NBCUNIVERSAL MEDIA LLC Communications Fixed Income 307721.07 0.02 US63946BAJ98 11.25 Jan 15, 2043 4.45
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 307442.88 0.02 US209111FC20 11.65 Mar 01, 2043 3.95
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 307466.7 0.02 US60687YDF34 3.65 Jul 10, 2030 5.38
ECOLAB INC Basic Industry Fixed Income 307217.03 0.02 US278865BL34 1.72 Feb 01, 2027 1.65
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 306944.8 0.02 US26442CAN48 11.53 Sep 30, 2042 4.0
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 306764.16 0.02 US24422EVF32 1.82 Mar 09, 2027 1.75
JPMORGAN CHASE & CO Banking Fixed Income 306450.38 0.02 US46647PAK21 11.79 Jul 24, 2048 4.03
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 306371.56 0.02 US110122BB30 1.78 Feb 27, 2027 3.25
WESTPAC BANKING CORP Banking Fixed Income 306154.48 0.02 US961214EY50 11.52 Nov 18, 2041 3.13
UNITEDHEALTH GROUP INC Insurance Fixed Income 306227.39 0.02 US91324PBW14 11.07 Mar 15, 2042 4.38
REALTY INCOME CORPORATION Reits Fixed Income 306230.89 0.02 US756109BF09 0.9 Jun 01, 2026 4.88
COMMONWEALTH EDISON COMPANY Electric Fixed Income 305332.76 0.02 US202795HK91 7.98 Mar 15, 2036 5.9
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 305401.49 0.02 US24422EXF14 1.62 Jan 08, 2027 4.5
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 305210.6 0.02 US63743HFS67 3.62 Jun 15, 2029 5.15
HOME DEPOT INC Consumer Cyclical Fixed Income 305215.13 0.02 US437076CJ91 5.87 Sep 15, 2031 1.88
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 305055.84 0.02 US15189XBB38 6.42 Apr 01, 2033 4.95
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 304953.14 0.02 US02665WEZ05 6.9 Jan 10, 2034 4.9
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 304722.32 0.02 US86562MDD92 6.43 Jul 13, 2033 5.78
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 304778.21 0.02 US13607LNG40 2.69 Apr 28, 2028 5.0
KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 304796.53 0.02 US48305QAC78 1.86 May 01, 2027 3.15
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 304380.2 0.02 US78017FZQ98 1.39 Oct 18, 2027 4.51
PACIFICORP Electric Fixed Income 304393.81 0.02 US695114CD86 8.51 Apr 01, 2037 5.75
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 304245.86 0.02 US637432NV39 4.51 Mar 15, 2030 2.4
CATERPILLAR INC Capital Goods Fixed Income 303393.35 0.02 US149123CH22 4.55 Apr 09, 2030 2.6
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 303506.49 0.02 US05724BAA70 4.3 May 01, 2030 4.49
ERP OPERATING LP Reits Fixed Income 303265.55 0.02 US26884ABB89 11.61 Jul 01, 2044 4.5
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 303284.51 0.02 US24422EWA36 1.67 Jan 11, 2027 1.7
ERP OPERATING LP Reits Fixed Income 302965.36 0.02 US26884ABM45 4.42 Feb 15, 2030 2.5
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 302610.27 0.02 US459200KZ37 13.44 Feb 06, 2053 5.1
UNITED PARCEL SERVICE INC Transportation Fixed Income 302434.21 0.02 US911312BS40 14.04 Sep 01, 2049 3.4
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 302270.53 0.02 US74251VAA08 8.27 Oct 15, 2036 6.05
EIDP INC Basic Industry Fixed Income 302192.18 0.02 US263534CR89 6.41 May 15, 2033 4.8
AMPHENOL CORPORATION Capital Goods Fixed Income 301975.14 0.02 US032095AQ41 7.01 Apr 05, 2034 5.25
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 301830.63 0.02 US914886AB24 9.83 Oct 01, 2039 3.03
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 301590.52 0.02 US74456QCR56 13.68 Mar 01, 2054 5.45
PAYPAL HOLDINGS INC Technology Fixed Income 301648.54 0.02 US70450YAN31 14.38 Jun 01, 2062 5.25
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 301672.79 0.02 US11271LAK89 6.52 Jan 05, 2034 6.35
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 301708.65 0.02 US12189LBA89 1.96 Jun 15, 2027 3.25
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 301434.49 0.02 US718172DD84 4.56 Sep 07, 2030 5.5
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 301105.92 0.02 US89236TEM36 2.56 Jan 11, 2028 3.05
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 301154.46 0.02 US459200KT76 2.09 Jul 27, 2027 4.15
PUBLIC STORAGE OPERATING CO Reits Fixed Income 300745.58 0.02 US74460DAJ81 5.87 Nov 09, 2031 2.25
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 300418.67 0.02 US26442CAX20 3.17 Nov 15, 2028 3.95
UNITEDHEALTH GROUP INC Insurance Fixed Income 300322.33 0.02 US91324PEA66 15.95 May 15, 2060 3.13
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 300250.11 0.02 US049560AR65 4.06 Sep 15, 2029 2.63
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 299656.39 0.02 US86562MCM01 1.67 Jan 14, 2027 2.17
JPMORGAN CHASE & CO Banking Fixed Income 299459.82 0.02 US46647PBM77 10.4 Apr 22, 2041 3.11
WELLS FARGO BANK NA Banking Fixed Income 299595.75 0.02 US94980VAG32 8.13 Aug 26, 2036 5.95
DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 299298.36 0.02 US235851AW20 15.29 Dec 10, 2051 2.8
FLORIDA POWER & LIGHT CO Electric Fixed Income 298971.74 0.02 US341081GZ45 15.04 Mar 15, 2065 5.8
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 298629.64 0.02 US12189LAE11 10.17 Jun 01, 2041 5.4
TRUIST FINANCIAL CORP MTN Banking Fixed Income 298644.84 0.02 US89788MAE21 2.96 Jun 07, 2029 1.89
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 298484.84 0.02 US136375BL52 7.0 Aug 01, 2034 6.25
SIMON PROPERTY GROUP LP Reits Fixed Income 298463.96 0.02 US828807DW40 6.59 Jan 15, 2034 6.25
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 298036.6 0.02 US29736RAU41 13.25 May 15, 2053 5.15
CSX CORP Transportation Fixed Income 297888.39 0.02 US126408HL09 15.65 Mar 01, 2068 4.65
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 297741.8 0.02 US606822CB88 5.7 Oct 13, 2032 2.49
3M CO Capital Goods Fixed Income 297510.77 0.02 US88579YBK64 14.22 Aug 26, 2049 3.25
FLORIDA POWER AND LIGHT CO Electric Fixed Income 297564.68 0.02 US341081FG72 11.24 Jun 01, 2042 4.05
3M CO MTN Capital Goods Fixed Income 297414.93 0.02 US88579YBC49 3.1 Sep 14, 2028 3.63
BANK OF NOVA SCOTIA Banking Fixed Income 297217.04 0.02 US06418JAC53 6.81 Feb 01, 2034 5.65
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 297276.69 0.02 US494368CC54 2.33 Sep 15, 2027 1.05
US BANCORP MTN Banking Fixed Income 297321.68 0.02 US91159HJD35 5.84 Jan 27, 2033 2.68
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 296912.71 0.02 US209111GF42 6.9 Mar 15, 2034 5.5
TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 296919.48 0.02 US25468PDN33 13.58 Jul 30, 2046 3.0
DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 296922.33 0.02 US235851AR35 12.31 Sep 15, 2045 4.38
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 296760.09 0.02 US25243YBH18 6.14 Jan 24, 2033 5.5
FLORIDA POWER & LIGHT CO Electric Fixed Income 296511.99 0.02 US341081GM32 13.6 Apr 01, 2053 5.3
PACIFICORP Electric Fixed Income 296539.61 0.02 US695114DC94 4.9 Feb 15, 2031 5.3
ERP OPERATING LP Reits Fixed Income 296350.07 0.02 US26884ABF93 1.43 Nov 01, 2026 2.85
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 296364.31 0.02 US20268JAC71 13.22 Oct 01, 2049 4.19
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 296452.85 0.02 US89114TZJ41 5.85 Sep 10, 2031 2.0
UNITEDHEALTH GROUP INC Insurance Fixed Income 296339.79 0.02 US91324PEG37 1.92 May 15, 2027 3.7
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 296346.38 0.02 US24422EUU18 3.57 Mar 07, 2029 3.45
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 295777.97 0.02 US06406RBG11 1.97 Jun 13, 2028 3.99
POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 295643.11 0.02 US737679DB35 8.47 Nov 15, 2037 6.5
CSX CORP Transportation Fixed Income 295331.99 0.02 US126408HZ94 7.74 Jun 15, 2035 5.05
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 295053.98 0.02 US494368CD38 5.91 Nov 02, 2031 2.0
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 294946.57 0.02 US89236TMY81 1.62 Jan 08, 2027 4.6
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 295017.84 0.02 US678858BY62 13.23 Apr 01, 2053 5.6
ANALOG DEVICES INC Technology Fixed Income 294725.42 0.02 US032654BB08 7.06 Apr 01, 2034 5.05
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 294599.93 0.02 US718172DF33 1.71 Feb 12, 2027 4.75
CUMMINS INC Consumer Cyclical Fixed Income 294411.04 0.02 US231021AQ97 11.46 Oct 01, 2043 4.88
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 294437.81 0.02 US24422EVS52 5.62 Jun 17, 2031 2.0
FIFTH THIRD BANK NA MTN Banking Fixed Income 294339.99 0.02 US31677QBR92 1.71 Feb 01, 2027 2.25
COMCAST CORPORATION Communications Fixed Income 294074.52 0.02 US20030NBZ33 12.88 Aug 15, 2047 4.0
WALT DISNEY CO Communications Fixed Income 293907.93 0.02 US254687ET97 11.25 Oct 01, 2043 5.4
DTE ELECTRIC COMPANY Electric Fixed Income 293964.02 0.02 US23338VAT35 13.6 Apr 01, 2053 5.4
APPLIED MATERIALS INC Technology Fixed Income 293777.09 0.02 US038222AP03 14.95 Jun 01, 2050 2.75
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 293818.01 0.02 US24422EXH79 3.38 Jan 16, 2029 4.5
METLIFE INC Insurance Fixed Income 293822.37 0.02 US59156RAY45 10.02 Feb 06, 2041 5.88
DUKE ENERGY FLORIDA LLC Electric Fixed Income 293665.43 0.02 US26444HAQ48 6.51 Nov 15, 2033 5.88
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 293569.66 0.02 US60687YCM93 5.79 Sep 13, 2033 5.67
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 293327.46 0.02 US606822CR31 5.85 Sep 13, 2033 5.47
WASTE MANAGEMENT INC Capital Goods Fixed Income 293131.65 0.02 US94106LBT52 4.2 Feb 15, 2030 4.63
ALABAMA POWER COMPANY Electric Fixed Income 292994.13 0.02 US010392FY91 2.2 Sep 01, 2027 3.75
AMERICAN AIRLINES PASS THROUGH TRU Transportation Fixed Income 293028.62 0.02 US02379KAA25 5.47 Jan 11, 2036 2.88
DUKE ENERGY PROGRESS LLC Electric Fixed Income 292841.14 0.02 US26442UAR59 13.38 Mar 15, 2053 5.35
APPLIED MATERIALS INC Technology Fixed Income 292907.45 0.02 US038222AK16 7.9 Oct 01, 2035 5.1
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 292707.99 0.02 US743315BB84 6.47 Jun 15, 2033 4.95
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 292729.54 0.02 US209111FV01 13.08 May 15, 2049 4.13
PFIZER INC Consumer Non-Cyclical Fixed Income 292444.32 0.02 US717081DE02 11.48 Jun 15, 2043 4.3
FLORIDA POWER & LIGHT CO Electric Fixed Income 292524.28 0.02 US341081FX06 14.48 Oct 01, 2049 3.15
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 292282.3 0.02 US06406RAF47 2.55 Jan 29, 2028 3.4
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 292064.22 0.02 US606822CT96 4.13 Feb 22, 2031 5.47
HOME DEPOT INC Consumer Cyclical Fixed Income 291902.14 0.02 US437076BP60 15.56 Sep 15, 2056 3.5
CSX CORP Transportation Fixed Income 291643.5 0.02 US126408GK35 8.29 May 01, 2037 6.15
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 291716.37 0.02 US002824BP42 2.68 Jan 30, 2028 1.15
WW GRAINGER INC Capital Goods Fixed Income 291528.28 0.02 US384802AF19 7.47 Sep 15, 2034 4.45
NUCOR CORPORATION Basic Industry Fixed Income 291532.59 0.02 US670346AS43 4.62 Jun 01, 2030 2.7
PEPSICO INC Consumer Non-Cyclical Fixed Income 291564.0 0.02 US713448FZ69 13.92 Jul 17, 2054 5.25
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 291304.11 0.02 US842400JC81 3.59 Jun 01, 2029 5.15
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 291395.75 0.02 US478160BK90 11.66 Dec 05, 2043 4.5
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 291187.6 0.02 US209111FF50 13.89 Dec 01, 2054 4.63
CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 290999.62 0.02 US13607PVQ44 4.06 Jan 13, 2031 5.25
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 290839.64 0.02 US14913UAJ97 3.47 Feb 27, 2029 4.85
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 290713.05 0.02 US438516CL85 3.37 Jan 15, 2029 4.25
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 290358.33 0.02 US049560BB05 13.6 Dec 15, 2054 5.0
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 290360.91 0.02 US084664BU46 11.22 May 15, 2042 4.4
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 290384.31 0.02 US084659AM36 2.76 Apr 15, 2028 3.25
UNITEDHEALTH GROUP INC Insurance Fixed Income 289955.35 0.02 US91324PCW05 1.65 Jan 15, 2027 3.45
TSMC ARIZONA CORP Technology Fixed Income 289990.37 0.02 US872898AJ06 14.2 Apr 22, 2052 4.5
BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 289616.78 0.02 US741503BC97 2.65 Mar 15, 2028 3.55
BANK OF AMERICA CORP MTN Banking Fixed Income 289413.49 0.02 US06051GHU67 9.38 Apr 23, 2040 4.08
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 289440.08 0.02 US69351UBC62 6.97 Feb 15, 2034 4.85
DUKE ENERGY PROGRESS LLC Electric Fixed Income 289462.67 0.02 US26442UAH77 3.54 Mar 15, 2029 3.45
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 289044.86 0.02 US808513BA29 3.68 May 22, 2029 3.25
VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 289078.69 0.02 US927804FA70 7.79 Jan 15, 2036 6.0
CREDIT SUISSE (USA) LLC Banking Fixed Income 289123.64 0.02 US22541LAE39 5.64 Jul 15, 2032 7.13
PRINCETON UNIVERSITY Industrial Other Fixed Income 288957.11 0.02 US89837LAB18 9.45 Mar 01, 2039 5.7
MID-AMERICA APARTMENTS LP Reits Fixed Income 288610.81 0.02 US59523UAN72 1.92 Jun 01, 2027 3.6
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 288690.71 0.02 US29379VAT08 9.95 Feb 01, 2041 5.95
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 288064.65 0.02 US009158BJ41 4.95 Feb 08, 2031 4.75
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 288194.59 0.02 US26442CAP95 12.38 Jun 01, 2045 3.75
BANK OF MONTREAL MTN Banking Fixed Income 287948.28 0.02 US06368L8L34 3.87 Sep 10, 2030 4.64
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 288038.0 0.02 US86562MBC38 2.99 Jul 19, 2028 3.94
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 287743.27 0.02 US14916RAD61 10.65 Nov 01, 2042 4.35
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 287820.22 0.02 US05723KAG58 4.08 Nov 07, 2029 3.14
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 287661.62 0.02 US039482AE41 6.72 Aug 15, 2033 4.5
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 287668.14 0.02 US842400FH15 8.7 Feb 01, 2038 5.95
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 287440.82 0.02 US14913UAU43 4.0 Nov 15, 2029 4.7
SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 287378.98 0.02 US842400FZ13 11.25 Oct 01, 2043 4.65
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 287380.85 0.02 US15189XBD93 3.1 Oct 01, 2028 5.2
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 286830.59 0.02 US02665WFE66 3.5 Mar 13, 2029 4.9
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 286866.84 0.02 US12189LBH33 15.31 Jun 15, 2052 2.88
ERP OPERATING LP Reits Fixed Income 286725.08 0.02 US26884ABN28 5.75 Aug 01, 2031 1.85
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 286455.84 0.02 US892331AG44 3.87 Jul 02, 2029 2.76
3M CO MTN Capital Goods Fixed Income 286367.89 0.02 US88579YAV39 1.36 Sep 19, 2026 2.25
UNITED AIRLINES PASS THROUGH TRUST Transportation Fixed Income 285906.08 0.02 US90932JAA07 4.59 Nov 01, 2033 2.7
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 285561.56 0.02 US12189LAX91 12.05 Sep 01, 2045 4.7
VISA INC Technology Fixed Income 285384.24 0.02 US92826CAP77 2.25 Aug 15, 2027 0.75
DUKE ENERGY FLORIDA LLC Electric Fixed Income 285173.39 0.02 US26444HAR21 12.89 Nov 15, 2053 6.2
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 285228.34 0.02 US002824BQ25 4.87 Jun 30, 2030 1.4
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 284979.42 0.02 US76720AAD81 10.89 Mar 22, 2042 4.75
TWDC ENTERPRISES 18 CORP Communications Fixed Income 284863.43 0.02 US25468PCR55 11.03 Dec 01, 2041 4.13
CATERPILLAR FINANCIAL SERVICES COR Capital Goods Fixed Income 284656.69 0.02 US14913UAE01 1.62 Jan 08, 2027 4.5
EMERSON ELECTRIC CO Capital Goods Fixed Income 284743.85 0.02 US291011BL71 2.38 Oct 15, 2027 1.8
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 284372.74 0.02 US575718AB76 17.43 Jul 01, 2114 4.68
PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 284418.46 0.02 US713466AA86 1.67 Feb 16, 2027 4.65
METLIFE INC Insurance Fixed Income 284183.76 0.02 US59156RAE80 5.96 Dec 15, 2032 6.5
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 284104.11 0.02 US01609WBA99 15.9 Feb 09, 2061 3.25
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 283909.25 0.02 US14913R2U05 1.66 Jan 08, 2027 1.7
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 283709.63 0.02 US24422EXN48 5.04 Mar 07, 2031 4.9
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 283802.76 0.02 US904764AU11 1.23 Jul 28, 2026 2.0
UNITEDHEALTH GROUP INC Insurance Fixed Income 283509.36 0.02 US91324PAX06 8.32 Jun 15, 2037 6.5
PEPSICO INC Consumer Non-Cyclical Fixed Income 283331.82 0.02 US713448FF06 12.26 Oct 21, 2041 2.63
TYCO ELECTRONICS GROUP SA Technology Fixed Income 283342.71 0.02 US902133AY31 6.05 Feb 04, 2032 2.5
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 283080.56 0.02 US06406RAR84 5.35 Jan 28, 2031 1.65
PEPSICO INC Consumer Non-Cyclical Fixed Income 282936.36 0.02 US713448ER52 1.8 Mar 19, 2027 2.63
PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 282966.57 0.02 US70109HAM79 7.5 Nov 21, 2034 4.2
PROLOGIS LP Reits Fixed Income 282767.01 0.02 US74340XCG43 2.82 Jun 15, 2028 4.88
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 282771.55 0.02 US718172BD03 11.19 Nov 15, 2043 4.88
UNION ELECTRIC CO Electric Fixed Income 282584.43 0.02 US906548CT77 6.23 Mar 15, 2032 2.15
ADVANCED MICRO DEVICES INC Technology Fixed Income 282400.09 0.02 US007903BG12 13.75 Jun 01, 2052 4.39
ECOLAB INC Basic Industry Fixed Income 281943.28 0.02 US278865BM17 6.12 Feb 01, 2032 2.13
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 281758.7 0.02 US29736RAJ95 1.76 Mar 15, 2027 3.15
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 281381.73 0.02 US459200KK67 11.12 May 15, 2040 2.85
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 281498.56 0.02 US842400GS60 3.92 Aug 01, 2029 2.85
WESTPAC BANKING CORP Banking Fixed Income 281083.78 0.02 US961214EL30 4.35 Jan 16, 2030 2.65
UNITEDHEALTH GROUP INC Insurance Fixed Income 280449.56 0.02 US91324PCZ36 12.76 Apr 15, 2047 4.25
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 280312.2 0.02 US26442CAR51 12.72 Mar 15, 2046 3.88
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 280147.74 0.02 US718172CS62 5.1 Nov 01, 2030 1.75
CADENCE DESIGN SYSTEMS INC Technology Fixed Income 280169.67 0.02 US127387AP39 7.39 Sep 10, 2034 4.7
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 280187.95 0.02 US11271LAH50 5.39 Apr 15, 2031 2.72
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 279745.41 0.02 US842400HX47 12.52 Dec 01, 2053 5.88
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 279861.29 0.02 US06406RBA41 1.7 Jan 26, 2027 2.05
ABBVIE INC Consumer Non-Cyclical Fixed Income 279279.56 0.02 US00287YDB20 11.89 Mar 15, 2045 4.75
PUBLIC STORAGE OPERATING CO Reits Fixed Income 279310.06 0.02 US74460DAG43 1.5 Nov 09, 2026 1.5
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 279348.86 0.02 US369550AZ10 2.39 Nov 15, 2027 2.63
HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 279099.49 0.02 US44644MAJ09 4.01 Jan 10, 2030 5.65
PUBLIC STORAGE OPERATING CO Reits Fixed Income 279228.59 0.02 US74460WAE75 5.43 May 01, 2031 2.3
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 279237.97 0.02 US63743HFN70 3.39 Feb 07, 2029 4.85
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 278986.18 0.02 US89153VAX73 11.6 Jun 29, 2041 2.99
UNITEDHEALTH GROUP INC Insurance Fixed Income 279034.1 0.02 US91324PAR38 8.01 Mar 15, 2036 5.8
MASTERCARD INC Technology Fixed Income 279090.0 0.02 US57636QAX25 6.39 Mar 09, 2033 4.85
MASTERCARD INC Technology Fixed Income 278443.85 0.02 US57636QBG82 5.72 Mar 15, 2032 4.95
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 278460.58 0.02 US02665WFD83 1.78 Mar 12, 2027 4.9
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 278467.38 0.02 US718172AW92 11.57 Mar 04, 2043 4.13
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 278525.51 0.02 US209111EU37 8.76 Apr 01, 2038 6.75
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 278533.48 0.02 US049560AT22 5.35 Jan 15, 2031 1.5
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 278320.19 0.02 US904764BV84 7.34 Aug 12, 2034 4.63
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 278005.34 0.02 US927804GB45 3.87 Jul 15, 2029 2.88
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 278086.58 0.02 US059165EN63 5.56 Jun 15, 2031 2.25
PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 277650.45 0.02 US743820AA01 4.11 Oct 01, 2029 2.53
MASTERCARD INC Technology Fixed Income 277683.05 0.02 US57636QAS30 5.44 Mar 15, 2031 1.9
WASTE MANAGEMENT INC Capital Goods Fixed Income 277591.26 0.02 US94106LBU26 6.38 Feb 15, 2033 4.63
CSX CORP Transportation Fixed Income 277396.79 0.02 US126408HK26 12.96 Mar 01, 2048 4.3
AVALONBAY COMMUNITIES INC Reits Fixed Income 277404.15 0.02 US053484AB76 6.09 Jan 15, 2032 2.05
RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 277267.54 0.02 US767201AT32 15.14 Nov 02, 2051 2.75
KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 276473.73 0.02 US48305QAB95 10.92 Apr 01, 2042 4.88
CHEVRON USA INC Energy Fixed Income 276210.96 0.02 US166756AH97 15.81 Aug 12, 2050 2.34
WALT DISNEY CO Communications Fixed Income 276243.78 0.02 US254687ER32 9.95 Feb 15, 2041 6.15
DTE ELECTRIC COMPANY Electric Fixed Income 276281.08 0.02 US23338VAV80 6.93 Mar 01, 2034 5.2
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 276151.13 0.02 US209111FQ16 14.35 May 15, 2058 4.5
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 276152.57 0.02 US459200KY61 6.33 Feb 06, 2033 4.75
STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 275863.99 0.02 US85434VAA61 13.38 Nov 15, 2048 3.79
ECOLAB INC Basic Industry Fixed Income 275484.31 0.02 US278865BN99 15.46 Dec 15, 2051 2.7
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 275150.1 0.02 US539830CD97 7.3 Aug 15, 2034 4.8
REALTY INCOME CORPORATION Reits Fixed Income 275177.94 0.02 US756109BP80 6.01 Oct 13, 2032 5.63
CATERPILLAR INC Capital Goods Fixed Income 274925.61 0.02 US149123CG49 4.07 Sep 19, 2029 2.6
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 274980.71 0.02 US478160AV64 10.62 Sep 01, 2040 4.5
DUKE ENERGY FLORIDA LLC Electric Fixed Income 274803.76 0.02 US26444HAC51 1.59 Jan 15, 2027 3.2
NUCOR CORPORATION Basic Industry Fixed Income 274615.19 0.02 US670346AP04 2.71 May 01, 2028 3.95
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 274645.38 0.02 US427866BL10 4.25 Feb 24, 2030 4.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 274103.43 0.02 US74456QCL86 6.44 Mar 15, 2033 4.65
REALTY INCOME CORPORATION Reits Fixed Income 273664.16 0.02 US756109BT03 6.55 Jul 15, 2033 4.9
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 273330.48 0.02 US14913R2Q92 1.36 Sep 14, 2026 1.15
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 273378.85 0.02 US744448CZ26 6.85 May 15, 2034 5.35
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 273099.18 0.02 US797440CF91 13.47 Apr 15, 2054 5.55
COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 273162.76 0.02 US19416QEJ58 12.62 Aug 15, 2045 4.0
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 273193.76 0.02 US15189XBG25 4.28 Mar 15, 2030 4.8
PACIFICORP Electric Fixed Income 272937.25 0.02 US695114CY24 14.93 Jun 15, 2052 2.9
TWDC ENTERPRISES 18 CORP Communications Fixed Income 272988.78 0.02 US25468PCX24 11.67 Dec 01, 2042 3.7
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 273055.43 0.02 US084659AF84 11.86 Feb 01, 2045 4.5
APPLE INC Technology Fixed Income 272745.4 0.02 US037833DZ01 15.84 Aug 20, 2050 2.4
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 272821.47 0.02 US440452AK64 1.78 Mar 30, 2027 4.8
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 272848.85 0.02 US718172CP24 4.61 May 01, 2030 2.1
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 272613.01 0.02 US822582CL48 14.95 Nov 26, 2051 3.0
S&P GLOBAL INC Technology Fixed Income 272468.59 0.02 US78409VBM54 15.99 Mar 01, 2062 3.9
JPMORGAN CHASE & CO Banking Fixed Income 272476.26 0.02 US46647PBV76 10.9 Nov 19, 2041 2.52
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 272326.56 0.02 US60687YCR80 4.22 May 27, 2031 5.74
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 271938.96 0.02 US571748BH49 9.73 Mar 15, 2039 4.75
BROOKFIELD CAPITAL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 272049.1 0.02 US11259NAA28 6.22 Jun 14, 2033 6.09
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 271742.6 0.02 US89236TKU87 4.4 May 17, 2030 4.55
JPMORGAN CHASE & CO Banking Fixed Income 271346.01 0.02 US46647PBU93 5.08 Nov 19, 2031 1.76
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 271371.35 0.02 US06406RAV96 1.45 Oct 15, 2026 1.05
WYETH LLC Consumer Non-Cyclical Fixed Income 271118.75 0.02 US983024AL46 7.89 Feb 15, 2036 6.0
COCA-COLA CO Consumer Non-Cyclical Fixed Income 271029.19 0.02 US191216CY47 17.25 Jun 01, 2060 2.75
TARGET CORPORATION Consumer Cyclical Fixed Income 270919.89 0.02 US87612EBQ89 6.34 Jan 15, 2033 4.4
WALMART INC Consumer Cyclical Fixed Income 270646.92 0.02 US931142EP44 14.89 Sep 24, 2049 2.95
UNITEDHEALTH GROUP INC Insurance Fixed Income 270684.45 0.02 US91324PCX87 12.57 Jan 15, 2047 4.2
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 270355.52 0.02 US743315AZ61 6.05 Mar 15, 2032 3.0
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 270119.03 0.02 US478160CS18 16.2 Sep 01, 2050 2.25
FLORIDA POWER & LIGHT CO Electric Fixed Income 269818.92 0.02 US341081FU66 13.51 Mar 01, 2049 3.99
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 269850.46 0.02 US89236THX63 5.32 Jan 10, 2031 1.65
DUKE ENERGY INDIANA LLC Electric Fixed Income 269869.36 0.02 US26443TAD81 13.37 Apr 01, 2053 5.4
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 269706.66 0.02 US459200JH57 12.15 Feb 19, 2046 4.7
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 269498.03 0.02 US842400HQ95 1.92 Jun 01, 2027 4.7
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 269353.05 0.02 US02665WCE93 2.64 Feb 15, 2028 3.5
GEORGIA POWER COMPANY Electric Fixed Income 269416.97 0.02 US373334KP56 14.63 Mar 15, 2051 3.25
REALTY INCOME CORPORATION Reits Fixed Income 269479.47 0.02 US756109AT12 12.37 Mar 15, 2047 4.65
FLORIDA POWER AND LIGHT CO Electric Fixed Income 269252.65 0.02 US341081FB85 9.4 Apr 01, 2039 5.96
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 269313.03 0.02 US12189LBG59 14.79 Sep 15, 2051 3.3
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 268803.28 0.02 US29379VCA98 14.77 Feb 15, 2052 3.2
COMMONWEALTH EDISON COMPANY Electric Fixed Income 268819.97 0.02 US202795JN13 3.01 Aug 15, 2028 3.7
ENTERGY TEXAS INC Electric Fixed Income 268578.34 0.02 US29365TAQ76 7.58 Apr 15, 2035 5.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 267578.38 0.02 US74456QCJ31 6.03 Mar 15, 2032 3.1
BANK OF NOVA SCOTIA MTN Banking Fixed Income 267440.13 0.02 US06417XAE13 6.07 Feb 02, 2032 2.45
CONOCOPHILLIPS CO Energy Fixed Income 267102.94 0.02 US20826FBC95 11.41 Mar 15, 2042 3.76
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 267130.34 0.02 US209111FG34 11.99 Dec 01, 2045 4.5
HOME DEPOT INC Consumer Cyclical Fixed Income 266969.19 0.02 US437076CG52 15.9 Mar 15, 2051 2.38
NATIONAL BANK OF CANADA MTN Banking Fixed Income 266591.73 0.02 US63307A2X29 3.24 Dec 18, 2028 5.6
ROCKWELL AUTOMATION INC Capital Goods Fixed Income 266466.63 0.02 US773903AJ82 13.34 Mar 01, 2049 4.2
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 266308.59 0.02 US744448CV12 5.61 Jun 15, 2031 1.88
CAMDEN PROPERTY TRUST Reits Fixed Income 266342.26 0.02 US133131BA99 1.36 Nov 03, 2026 5.85
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 266152.4 0.02 US742718GL74 7.45 Oct 24, 2034 4.55
WALMART INC Consumer Cyclical Fixed Income 265920.61 0.02 US931142DB66 10.42 Apr 15, 2041 5.63
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 265971.06 0.02 US927804GU26 13.53 Mar 15, 2055 5.65
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 265899.71 0.02 US66989HAF55 11.83 Sep 21, 2042 3.7
LAM RESEARCH CORPORATION Technology Fixed Income 265586.8 0.02 US512807AW84 14.82 Jun 15, 2050 2.88
SIMON PROPERTY GROUP LP Reits Fixed Income 265051.76 0.02 US828807DQ71 6.05 Jan 15, 2032 2.25
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 264818.26 0.02 US084664CX75 15.63 Jan 15, 2051 2.5
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 264455.7 0.02 US744448DB49 13.4 May 15, 2055 5.85
STANFORD UNIVERSITY Industrial Other Fixed Income 264549.44 0.02 US85440KAA25 13.45 May 01, 2048 3.65
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 264345.18 0.02 US842400JG95 7.36 Mar 01, 2035 5.45
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 264006.26 0.02 US66989HAW88 14.4 Sep 18, 2054 4.7
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 264048.01 0.02 US74456QCN43 6.54 Aug 01, 2033 5.2
RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 263900.01 0.02 US754730AG43 4.3 Apr 01, 2030 4.65
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 263722.0 0.02 US24422EUY30 3.91 Jul 18, 2029 2.8
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 263483.59 0.02 US459200KL41 14.5 May 15, 2050 2.95
NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 263397.67 0.02 US63253QAJ31 1.98 Jun 11, 2027 5.09
MID-AMERICA APARTMENTS LP Reits Fixed Income 262755.66 0.02 US59523UAQ04 3.5 Mar 15, 2029 3.95
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 262540.25 0.02 US539830CG29 5.52 Dec 15, 2031 4.7
PEPSICO INC Consumer Non-Cyclical Fixed Income 261804.52 0.02 US713448DV73 12.85 May 02, 2047 4.0
VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 261317.85 0.02 US927804FL36 11.48 Jan 15, 2043 4.0
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 260875.22 0.02 US927804FZ22 2.69 Apr 01, 2028 3.8
PEPSICO INC Consumer Non-Cyclical Fixed Income 260774.28 0.02 US713448FA19 5.47 Feb 25, 2031 1.4
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 260846.56 0.02 US12189LAZ40 12.79 Aug 01, 2046 3.9
NSTAR ELECTRIC CO Electric Fixed Income 260655.38 0.02 US67021CAV90 6.94 Jun 01, 2034 5.4
WESTAR ENERGY INC Electric Fixed Income 260383.47 0.02 US95709TAH32 11.17 Mar 01, 2042 4.13
DTE ELECTRIC COMPANY Electric Fixed Income 259455.53 0.02 US23338VAK26 4.49 Mar 01, 2030 2.25
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 259174.41 0.02 US377372AP29 4.38 Apr 15, 2030 4.5
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 259182.98 0.02 US26442CBB90 5.41 Apr 15, 2031 2.55
ALABAMA POWER COMPANY Electric Fixed Income 258759.82 0.02 US010392FU79 5.07 Sep 15, 2030 1.45
AFLAC INCORPORATED Insurance Fixed Income 258736.18 0.02 US001055AY85 12.64 Jan 15, 2049 4.75
CSX CORP Transportation Fixed Income 258461.37 0.02 US126408GY39 11.99 Mar 15, 2044 4.1
UNION PACIFIC CORPORATION Transportation Fixed Income 258305.85 0.02 US907818EP96 1.85 Apr 15, 2027 3.0
POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 258354.68 0.02 US737679DE73 11.57 Mar 15, 2043 4.15
UNITEDHEALTH GROUP INC Insurance Fixed Income 257893.59 0.02 US91324PCA84 11.59 Oct 15, 2042 3.95
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 257913.27 0.02 US842400JA26 1.64 Feb 01, 2027 4.88
Providence St. Joseph Health Consumer Non-Cyclical Fixed Income 257659.98 0.02 US743820AC66 6.59 Oct 01, 2033 5.4
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 257763.7 0.02 US427866BM92 5.68 Feb 24, 2032 4.95
PECO ENERGY CO Electric Fixed Income 257324.17 0.02 US693304AW72 13.24 Mar 01, 2048 3.9
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 257392.33 0.02 US26442CAS35 1.49 Dec 01, 2026 2.95
COMMONWEALTH EDISON COMPANY Electric Fixed Income 257126.54 0.02 US202795JJ01 12.77 Jun 15, 2046 3.65
PEPSICO INC Consumer Non-Cyclical Fixed Income 257134.56 0.02 US713448FN30 14.16 Jul 18, 2052 4.2
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 257205.87 0.02 US68233JBU79 4.56 May 15, 2030 2.75
CSX CORP Transportation Fixed Income 257271.21 0.02 US126408HY20 14.19 Mar 15, 2055 4.9
BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 256963.22 0.02 US10373QAZ37 1.81 Apr 14, 2027 3.59
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 256675.57 0.02 US26442CBM55 6.9 Jan 15, 2034 4.85
TARGET CORPORATION Consumer Cyclical Fixed Income 256751.59 0.02 US87612EAU01 8.49 Jan 15, 2038 7.0
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 256472.36 0.02 US049560BA22 12.97 Nov 15, 2053 6.2
ORIX CORPORATION Financial Other Fixed Income 256479.73 0.02 US686329AB98 7.49 Feb 25, 2035 5.4
CHEVRON CORP Energy Fixed Income 256627.9 0.02 US166764CA68 14.56 May 11, 2050 3.08
COMMONWEALTH EDISON COMPANY Electric Fixed Income 256310.55 0.02 US202795JM30 13.1 Mar 01, 2048 4.0
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 255617.36 0.02 US927804GN82 13.21 Aug 15, 2053 5.7
SIMON PROPERTY GROUP LP Reits Fixed Income 255353.05 0.02 US828807CL93 10.82 Mar 15, 2042 4.75
PEPSICO INC Consumer Non-Cyclical Fixed Income 255236.08 0.02 US713448FT00 14.04 Feb 15, 2053 4.65
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 254536.08 0.02 US74432QAQ82 8.3 Dec 14, 2036 5.7
TEXAS INSTRUMENTS INC Technology Fixed Income 254610.18 0.02 US882508BL77 5.87 Sep 15, 2031 1.9
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 254491.45 0.02 US842434CY66 12.82 Jun 01, 2053 5.75
ALIBABA GROUP HOLDING LTD 144A Consumer Cyclical Fixed Income 254297.92 0.02 US01609WBL54 13.12 Nov 26, 2054 5.63
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 254314.33 0.02 US002824BN93 11.47 Apr 15, 2043 4.75
DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 253869.18 0.02 US25245BAA52 11.0 May 11, 2042 4.25
JOHNSONVILLE AERODERIVATIVE COMBUS Electric Fixed Income 253922.6 0.02 US479281AA53 14.48 Oct 01, 2054 5.08
MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 254023.78 0.02 US559222AY07 6.28 Mar 21, 2033 5.5
PEPSICO INC Consumer Non-Cyclical Fixed Income 253746.0 0.02 US713448DP06 13.41 Oct 06, 2046 3.45
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 253845.27 0.02 US05253JB595 4.09 Dec 16, 2029 4.62
PEPSICO INC Consumer Non-Cyclical Fixed Income 253576.64 0.02 US713448GD49 1.7 Feb 07, 2027 4.4
BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 253436.19 0.02 US115637AP57 12.01 Jul 15, 2045 4.5
SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 253271.44 0.02 US842400FP31 9.74 Mar 15, 2040 5.5
BANK OF NOVA SCOTIA MTN Banking Fixed Income 253334.27 0.02 US06418GAK31 3.76 Aug 01, 2029 5.45
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 253079.7 0.02 US718172DP15 5.4 Nov 01, 2031 4.75
TSMC ARIZONA CORP Technology Fixed Income 253144.49 0.02 US872898AH40 5.92 Apr 22, 2032 4.25
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 253169.35 0.02 US60687YDD85 3.53 May 26, 2030 5.38
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 253002.89 0.02 US69371RT635 2.65 Mar 03, 2028 4.55
HOME DEPOT INC Consumer Cyclical Fixed Income 252819.92 0.02 US437076DG44 14.93 Jun 25, 2064 5.4
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 252584.45 0.02 US369550BP29 5.52 Jun 01, 2031 2.25
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 252671.04 0.02 US15189XAN84 11.76 Apr 01, 2044 4.5
DUKE ENERGY FLORIDA LLC Electric Fixed Income 252456.5 0.02 US26444HAJ05 4.79 Jun 15, 2030 1.75
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 252464.66 0.02 US539830CC15 3.43 Feb 15, 2029 4.5
ALLEGHANY CORPORATION Insurance Fixed Income 252360.07 0.02 US017175AE07 4.45 May 15, 2030 3.63
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 251428.57 0.02 US21688ABF84 1.29 Aug 28, 2026 4.33
PUGET SOUND ENERGY INC Electric Fixed Income 251430.55 0.02 US745332CH73 12.83 Jun 15, 2048 4.22
REALTY INCOME CORPORATION Reits Fixed Income 251291.09 0.02 US756109AU84 2.5 Jan 15, 2028 3.65
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 250932.33 0.02 US049560AP00 13.15 Oct 01, 2048 4.3
AMEREN ILLINOIS COMPANY Electric Fixed Income 250954.98 0.02 US02361DBA72 6.43 Jun 01, 2033 4.95
BANK OF AMERICA CORP MTN Banking Fixed Income 250810.36 0.02 US06051GHA04 11.81 Jan 23, 2049 3.95
AMERICA MOVIL SAB DE CV Communications Fixed Income 250436.01 0.02 US02364WBK09 5.94 Jul 21, 2032 4.7
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 250155.27 0.02 US251526CW79 3.54 May 10, 2029 5.41
LOCKHEED MARTIN CORP Capital Goods Fixed Income 249677.64 0.02 US539830BC24 7.96 Mar 01, 2035 3.6
ERP OPERATING LP Reits Fixed Income 249625.77 0.02 US26884ABJ16 2.63 Mar 01, 2028 3.5
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 249185.2 0.02 US02665WDJ71 1.65 Jan 08, 2027 2.35
COMCAST CORPORATION Communications Fixed Income 249223.59 0.02 US20030NBQ34 11.96 Aug 15, 2045 4.6
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 248683.26 0.02 US665772CR86 14.87 Mar 01, 2050 2.9
COMMONWEALTH EDISON COMPANY Electric Fixed Income 248710.69 0.02 US202795JH45 1.08 Jun 15, 2026 2.55
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 248177.27 0.02 US26442CBQ69 7.49 Mar 15, 2035 5.25
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 248133.66 0.02 US595620AZ81 13.71 Feb 01, 2055 5.3
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 247963.35 0.02 US904764BR72 15.69 Aug 12, 2051 2.63
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 247798.03 0.02 US20268JAS24 7.18 Dec 01, 2034 5.32
MASTERCARD INC Technology Fixed Income 247645.85 0.02 US57636QAH74 12.93 Nov 21, 2046 3.8
DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 246832.81 0.02 US23291KAK16 13.98 Nov 15, 2049 3.4
SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 246651.05 0.02 US837004CB48 8.73 Jan 15, 2038 6.05
AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 246391.24 0.02 US03076CAP14 7.59 Apr 15, 2035 5.2
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 246277.96 0.02 US842400GR87 12.33 Mar 01, 2049 4.88
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 246347.21 0.02 US743315BA02 14.49 Mar 15, 2052 3.7
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 246347.7 0.02 US136375DB52 13.99 Aug 05, 2052 4.4
JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 245893.71 0.02 US24422EVP14 2.76 Mar 06, 2028 1.5
UNION PACIFIC CORPORATION Transportation Fixed Income 246021.65 0.02 US907818FE31 15.35 Aug 15, 2059 3.95
COMMONWEALTH EDISON COMPANY Electric Fixed Income 245850.07 0.02 US202795JT82 14.74 Mar 15, 2051 3.13
QUALCOMM INCORPORATED Technology Fixed Income 245855.63 0.02 US747525BQ50 5.87 May 20, 2032 4.25
PECO ENERGY CO Electric Fixed Income 243959.09 0.01 US693304BF31 6.48 Jun 15, 2033 4.9
ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 243443.22 0.01 US68233JDA97 13.54 Apr 01, 2055 5.8
UNION PACIFIC CORPORATION Transportation Fixed Income 243482.79 0.01 US907818FW39 15.33 Mar 10, 2052 2.95
FLORIDA POWER CORPORATION Electric Fixed Income 243321.87 0.01 US341099CH09 8.61 Sep 15, 2037 6.35
PACIFICORP Electric Fixed Income 243394.74 0.01 US695114CL03 9.11 Jan 15, 2039 6.0
STATE STREET CORP Banking Fixed Income 243408.35 0.01 US857477BU67 5.74 May 13, 2033 4.42
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 243014.67 0.01 US29379VCB71 14.86 Feb 15, 2053 3.3
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 242786.23 0.01 US69371RS801 3.41 Jan 31, 2029 4.6
NUCOR CORPORATION Basic Industry Fixed Income 242604.09 0.01 US670346BA26 7.69 Jun 01, 2035 5.1
CSX CORP Transportation Fixed Income 242611.71 0.01 US126408HC00 13.58 May 01, 2050 3.95
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 242260.79 0.01 US24422EWD74 1.81 Mar 08, 2027 2.35
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 241984.27 0.01 US883556CT77 2.33 Nov 21, 2027 4.8
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 241855.25 0.01 US110122DD77 2.33 Nov 15, 2027 3.45
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 241774.21 0.01 US60687YBT55 5.49 Jul 09, 2032 2.26
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 241530.14 0.01 US822582AT91 11.71 Aug 21, 2042 3.63
TEXAS INSTRUMENTS INC Technology Fixed Income 241578.56 0.01 US882508BC78 2.34 Nov 03, 2027 2.9
ANALOG DEVICES INC Technology Fixed Income 241466.67 0.01 US032654BC80 13.69 Apr 01, 2054 5.3
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 241263.75 0.01 US26442CAM64 10.93 Dec 15, 2041 4.25
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 241283.13 0.01 US927804GG32 6.21 Mar 30, 2032 2.4
TRAVELERS COMPANIES INC Insurance Fixed Income 241091.34 0.01 US89417EAR09 14.85 Jun 08, 2051 3.05
VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 241099.3 0.01 US927804FP40 11.36 Aug 15, 2043 4.65
DTE ELECTRIC COMPANY Electric Fixed Income 240981.86 0.01 US23338VAM81 5.29 Mar 01, 2031 2.63
TARGET CORPORATION Consumer Cyclical Fixed Income 240623.46 0.01 US87612EBJ47 4.44 Feb 15, 2030 2.35
S&P GLOBAL INC Technology Fixed Income 240366.32 0.01 US78409VAS34 5.02 Aug 15, 2030 1.25
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 240268.4 0.01 US68233JBR41 14.39 Sep 15, 2049 3.1
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 240062.85 0.01 US049560AS49 14.11 Sep 15, 2049 3.38
TARGET CORPORATION Consumer Cyclical Fixed Income 240012.88 0.01 US87612EBF25 13.05 Apr 15, 2046 3.63
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 239461.01 0.01 US63743HEW88 1.12 Jun 15, 2026 1.0
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 239203.18 0.01 US04636NAH61 6.37 Mar 03, 2033 4.88
SIMON PROPERTY GROUP LP Reits Fixed Income 238942.21 0.01 US828807DJ39 13.63 Jul 15, 2050 3.8
PEPSICO INC Consumer Non-Cyclical Fixed Income 238418.98 0.01 US713448GB82 4.21 Feb 07, 2030 4.6
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 238076.06 0.01 US76720AAN63 6.35 Mar 09, 2033 5.0
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 238054.52 0.01 US00115AAM18 14.08 Apr 01, 2050 3.65
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 237222.93 0.01 US665772CY38 13.61 Mar 15, 2054 5.4
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 237065.54 0.01 US26442CBA18 4.39 Feb 01, 2030 2.45
DUKE ENERGY PROGRESS LLC Electric Fixed Income 237089.94 0.01 US26442UAT16 1.78 Mar 06, 2027 4.35
NUCOR CORPORATION Basic Industry Fixed Income 236875.45 0.01 US670346AW54 14.28 Apr 01, 2052 3.85
ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 236624.31 0.01 US03524BAF31 11.63 Feb 01, 2044 4.63
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 236695.44 0.01 US459200KM24 1.73 Feb 09, 2027 2.2
UNITED PARCEL SERVICE INC Transportation Fixed Income 236565.74 0.01 US911312AZ91 13.1 Nov 15, 2046 3.4
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 236305.29 0.01 US927804GS79 13.48 Aug 15, 2054 5.55
TRAVELERS COMPANIES INC Insurance Fixed Income 235986.81 0.01 US89417EAN94 13.18 Mar 07, 2048 4.05
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 235644.91 0.01 US89153VAW90 16.01 Jun 29, 2060 3.39
LAM RESEARCH CORPORATION Technology Fixed Income 235741.85 0.01 US512807AX67 16.27 Jun 15, 2060 3.13
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 235495.57 0.01 US842400FQ14 10.28 Sep 01, 2040 4.5
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 235544.69 0.01 US927804GT52 7.56 Mar 15, 2035 5.15
JPMORGAN CHASE & CO Banking Fixed Income 235561.24 0.01 US059438AH41 1.4 Oct 15, 2026 7.63
CONSUMERS ENERGY COMPANY Electric Fixed Income 235625.53 0.01 US210518DD51 13.31 Apr 15, 2049 4.35
KENTUCKY UTILITIES COMPANY Electric Fixed Income 235350.39 0.01 US491674BL00 12.21 Oct 01, 2045 4.38
PFIZER INC Consumer Non-Cyclical Fixed Income 235231.87 0.01 US717081EJ89 9.77 Sep 15, 2038 4.1
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 234879.47 0.01 US049560AL95 11.45 Jan 15, 2043 4.15
SIMON PROPERTY GROUP LP Reits Fixed Income 234961.75 0.01 US828807DP98 1.68 Jan 15, 2027 1.38
UNION ELECTRIC CO Electric Fixed Income 234523.34 0.01 US906548DA77 7.63 Apr 15, 2035 5.25
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 234585.81 0.01 US377372AJ68 11.65 Mar 18, 2043 4.2
STATE STREET CORP Banking Fixed Income 234622.98 0.01 US857477BD43 3.25 Dec 03, 2029 4.14
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 234359.41 0.01 US701094AL88 12.81 Mar 01, 2047 4.1
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 234417.58 0.01 US89236TNA96 4.13 Jan 09, 2030 4.95
ALABAMA POWER COMPANY Electric Fixed Income 232880.13 0.01 US010392FM53 12.5 Mar 01, 2045 3.75
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 232758.66 0.01 US440452AJ91 14.78 Jun 03, 2051 3.05
DUKE ENERGY PROGRESS INC Electric Fixed Income 232838.71 0.01 US26442UAB08 12.27 Aug 15, 2045 4.2
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 232603.3 0.01 US797440CC60 14.32 Mar 15, 2052 3.7
JPMORGAN CHASE & CO Banking Fixed Income 232617.32 0.01 US46625HJU59 11.5 Feb 01, 2044 4.85
CONSUMERS ENERGY COMPANY Electric Fixed Income 232408.87 0.01 US210518DF00 14.69 Aug 15, 2050 3.1
UNITEDHEALTH GROUP INC Insurance Fixed Income 232444.31 0.01 US91324PBU57 10.62 Nov 15, 2041 4.63
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 232231.27 0.01 US86562MBG42 3.21 Oct 16, 2028 4.31
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 232302.38 0.01 US606822BB97 9.63 Jul 26, 2038 4.29
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 232371.16 0.01 US60687YBX67 3.66 May 22, 2030 3.26
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 232068.44 0.01 US539830BQ10 14.9 Jun 15, 2050 2.8
DTE ELECTRIC COMPANY Electric Fixed Income 232080.36 0.01 US23338VAU08 1.51 Dec 01, 2026 4.85
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 232136.76 0.01 US842400FL27 9.18 Mar 15, 2039 6.05
UNION PACIFIC CORPORATION Transportation Fixed Income 231754.36 0.01 US907818FS27 16.47 Apr 06, 2071 3.8
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 231438.59 0.01 US842434DA71 13.42 Apr 01, 2054 5.6
INDIANA MICHIGAN POWER CO Electric Fixed Income 231336.68 0.01 US454889AV81 13.25 Apr 01, 2053 5.63
DTE ELECTRIC COMPANY Electric Fixed Income 231394.2 0.01 US23338VAQ95 6.02 Mar 01, 2032 3.0
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 231105.65 0.01 US26442CBH60 14.51 Mar 15, 2052 3.55
MORGAN STANLEY Banking Fixed Income 231110.28 0.01 US61744YAR99 9.11 Apr 22, 2039 4.46
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 231001.73 0.01 US110122EJ39 11.14 Feb 22, 2044 5.5
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 231030.9 0.01 US76720AAQ94 1.79 Mar 12, 2027 4.38
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 230752.15 0.01 US084659AP66 13.19 Jul 15, 2048 3.8
LINDE INC Basic Industry Fixed Income 230470.42 0.01 US74005PBD50 11.71 Nov 07, 2042 3.55
DUKE ENERGY PROGRESS LLC Electric Fixed Income 230314.24 0.01 US26442UAN46 6.02 Apr 01, 2032 3.4
CATERPILLAR INC Capital Goods Fixed Income 230399.89 0.01 US149123CD18 11.77 May 15, 2044 4.3
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 230233.78 0.01 US194162AS29 6.43 Mar 01, 2033 4.6
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 229822.66 0.01 US68233JCW27 3.95 Nov 01, 2029 4.65
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 229543.24 0.01 US45866FAJ30 3.11 Sep 21, 2028 3.75
BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 229367.52 0.01 US11271RAB50 13.95 Apr 15, 2050 3.45
TRAVELERS COMPANIES INC Insurance Fixed Income 229193.6 0.01 US89417EAJ82 11.43 Aug 01, 2043 4.6
LOEWS CORPORATION Insurance Fixed Income 228985.99 0.01 US540424AT59 4.5 May 15, 2030 3.2
GEORGIA POWER COMPANY Electric Fixed Income 229045.09 0.01 US373334JS15 10.36 Sep 01, 2040 4.75
ONE GAS INC Natural Gas Fixed Income 228780.02 0.01 US68235PAF53 11.49 Feb 01, 2044 4.66
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 228384.99 0.01 US74432QCG82 4.53 Mar 10, 2030 2.1
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 228106.24 0.01 US12189LAJ08 11.1 Mar 15, 2042 4.4
PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 227888.06 0.01 US743820AB83 15.18 Oct 01, 2051 2.7
ALABAMA POWER COMPANY Electric Fixed Income 227425.93 0.01 US010392FT07 14.08 Oct 01, 2049 3.45
PROLOGIS LP Reits Fixed Income 227292.02 0.01 US74340XBP50 14.7 Apr 15, 2050 3.0
HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical Fixed Income 226919.02 0.01 US591539AA97 15.12 Dec 01, 2050 2.71
CUMMINS INC Consumer Cyclical Fixed Income 226337.6 0.01 US231021AS53 15.33 Sep 01, 2050 2.6
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 225604.92 0.01 US209111FL29 12.87 Jun 15, 2047 3.88
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 225231.13 0.01 US740816AM58 13.48 Jul 15, 2046 3.15
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 225103.64 0.01 US194162AR46 2.6 Mar 01, 2028 4.6
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 225113.4 0.01 US718172CB38 2.15 Aug 17, 2027 3.13
COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 225045.17 0.01 US19416QEK22 13.32 Aug 01, 2047 3.7
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 224577.27 0.01 US04636NAG88 4.22 Mar 03, 2030 4.9
CSX CORP Transportation Fixed Income 224721.35 0.01 US126408GS60 9.48 Apr 30, 2040 6.22
S&P GLOBAL INC Technology Fixed Income 224331.71 0.01 US78409VAQ77 14.24 Dec 01, 2049 3.25
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 224147.68 0.01 US209111GB38 15.7 Jun 15, 2061 3.6
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 223569.16 0.01 US29736RAR12 5.43 Mar 15, 2031 1.95
CONSUMERS ENERGY COMPANY Electric Fixed Income 223393.97 0.01 US210518DX16 4.11 Jan 15, 2030 4.7
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 223236.42 0.01 US438516CJ30 2.56 Feb 15, 2028 4.95
MASTERCARD INC Technology Fixed Income 223063.17 0.01 US57636QAK04 13.34 Feb 26, 2048 3.95
UNION PACIFIC CORPORATION Transportation Fixed Income 222917.99 0.01 US907818FL73 16.33 Feb 05, 2070 3.75
STATE STREET CORP Banking Fixed Income 222662.31 0.01 US857477BT94 5.93 Feb 07, 2033 2.62
SNAP-ON INCORPORATED Capital Goods Fixed Income 222174.93 0.01 US833034AM32 14.34 May 01, 2050 3.1
EOG RESOURCES INC Energy Fixed Income 222078.82 0.01 US26875PAN15 7.93 Apr 01, 2035 3.9
TEXAS INSTRUMENTS INC Technology Fixed Income 222091.01 0.01 US882508CC69 13.73 Mar 14, 2053 5.0
UNION PACIFIC CORPORATION Transportation Fixed Income 221882.02 0.01 US907818FQ60 9.0 Apr 06, 2036 2.89
ALABAMA POWER COMPANY Electric Fixed Income 221888.81 0.01 US010392FS24 12.92 Jul 15, 2048 4.3
INTUIT INC Technology Fixed Income 221763.85 0.01 US46124HAC07 2.15 Jul 15, 2027 1.35
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 221468.98 0.01 US06406GAA94 3.22 Oct 30, 2028 3.0
TRAVELERS COMPANIES INC Insurance Fixed Income 221522.09 0.01 US89417EAM12 12.86 May 30, 2047 4.0
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 221181.16 0.01 US29736RAK68 12.6 Mar 15, 2047 4.15
UNITEDHEALTH GROUP INC Insurance Fixed Income 221187.42 0.01 US91324PCY60 1.89 Apr 15, 2027 3.38
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 220738.58 0.01 US084664BV29 11.53 May 15, 2043 4.3
ENTERGY LOUISIANA LLC Electric Fixed Income 220621.71 0.01 US29364WBC10 13.51 Apr 01, 2050 4.2
COMMONWEALTH EDISON COMPANY Electric Fixed Income 220629.93 0.01 US202795JY77 13.33 Feb 01, 2053 5.3
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 220364.73 0.01 US059165EH95 13.05 Aug 15, 2046 3.5
BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 220423.79 0.01 US092914AA83 7.34 Dec 06, 2034 5.0
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 220309.81 0.01 US842400JF13 1.32 Sep 06, 2026 4.4
DUKE ENERGY PROGRESS LLC Electric Fixed Income 220065.32 0.01 US26442UAG94 3.05 Sep 01, 2028 3.7
NEVADA POWER COMPANY Electric Fixed Income 219880.36 0.01 US641423CG18 13.23 Mar 15, 2054 6.0
DUKE ENERGY INDIANA LLC Electric Fixed Income 219706.58 0.01 US26443TAC09 15.0 Apr 01, 2050 2.75
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 219553.28 0.01 US377372AQ02 7.71 Apr 15, 2035 4.88
CADENCE DESIGN SYSTEMS INC Technology Fixed Income 219555.95 0.01 US127387AM08 2.24 Sep 10, 2027 4.2
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 219411.72 0.01 US571748BT86 13.37 Mar 15, 2053 5.45
LOEWS CORPORATION Insurance Fixed Income 219228.36 0.01 US540424AR93 11.54 May 15, 2043 4.13
APPLE INC Technology Fixed Income 219051.24 0.01 US037833EU05 4.38 May 10, 2030 4.15
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 219119.23 0.01 US63743HFM97 1.64 Feb 05, 2027 4.8
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 219021.49 0.01 US29379VAQ68 9.71 Sep 01, 2040 6.45
GE CAPITAL INTERNATIONAL FUNDING C Capital Goods Fixed Income 218651.77 0.01 US36164QNA21 8.09 Nov 15, 2035 4.42
FLORIDA POWER AND LIGHT CO Electric Fixed Income 218130.67 0.01 US341081FC68 9.83 Mar 01, 2040 5.69
COCA-COLA CO Consumer Non-Cyclical Fixed Income 217508.7 0.01 US191216DQ04 11.69 May 05, 2041 2.88
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 217348.69 0.01 US86562MCN83 3.49 Jan 14, 2029 2.47
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 217367.57 0.01 US743315AS29 12.93 Apr 15, 2047 4.13
ALABAMA POWER COMPANY Electric Fixed Income 217051.91 0.01 US010392FV52 14.76 Jul 15, 2051 3.13
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 216470.17 0.01 US209111FH17 12.64 Jun 15, 2046 3.85
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 216170.49 0.01 US595620AS49 13.54 Aug 01, 2048 3.65
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 215368.68 0.01 US24422EXZ77 2.5 Jan 07, 2028 4.65
KLA CORP Technology Fixed Income 215392.28 0.01 US482480AJ99 14.3 Mar 01, 2050 3.3
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 215185.94 0.01 US60687YBA64 4.0 Sep 13, 2030 2.87
UNION PACIFIC CORPORATION MTN Transportation Fixed Income 215055.56 0.01 US907818FD57 10.48 Aug 15, 2039 3.55
HOME DEPOT INC Consumer Cyclical Fixed Income 215093.89 0.01 US437076AU64 10.09 Sep 15, 2040 5.4
MICROSOFT CORPORATION Technology Fixed Income 213888.31 0.01 US594918BE30 15.15 Feb 12, 2055 4.0
UNION PACIFIC CORPORATION Transportation Fixed Income 213961.41 0.01 US907818FC74 13.26 Mar 01, 2049 4.3
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 213734.62 0.01 US86562MCE84 5.31 Jan 12, 2031 1.71
UNIVERSITY OF MIAMI Industrial Other Fixed Income 213328.96 0.01 US914453AA36 13.89 Apr 01, 2052 4.06
SIMON PROPERTY GROUP LP Reits Fixed Income 213340.5 0.01 US828807DM67 5.28 Feb 01, 2031 2.2
BAIDU INC Technology Fixed Income 213166.24 0.01 US056752AJ76 2.08 Jul 06, 2027 3.63
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 213008.88 0.01 US00115AAP49 13.61 Jun 15, 2052 4.5
D R HORTON INC Consumer Cyclical Fixed Income 212935.82 0.01 US23331ABP30 2.4 Oct 15, 2027 1.4
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 212748.22 0.01 US60687YAK55 1.77 Feb 28, 2027 3.66
QUALCOMM INCORPORATED Technology Fixed Income 212534.07 0.01 US747525BJ18 14.24 May 20, 2050 3.25
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 212536.15 0.01 US05348EBH18 5.19 Jan 15, 2031 2.45
S&P GLOBAL INC Technology Fixed Income 212133.48 0.01 US78409VAP94 4.22 Dec 01, 2029 2.5
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 211932.06 0.01 US74432QCJ22 11.08 Mar 10, 2040 3.0
THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 211956.76 0.01 US649322AA29 12.47 Aug 01, 2045 4.02
FLORIDA POWER & LIGHT CO Electric Fixed Income 211978.36 0.01 US341081FR38 12.99 Jun 01, 2048 4.13
UNION ELECTRIC CO Electric Fixed Income 211636.82 0.01 US906548CS94 15.46 Mar 15, 2051 2.63
EMERSON ELECTRIC CO Capital Goods Fixed Income 211226.97 0.01 US291011BM54 15.34 Oct 15, 2050 2.75
ANALOG DEVICES INC Technology Fixed Income 211181.02 0.01 US032654AU97 3.28 Oct 01, 2028 1.7
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 210890.51 0.01 US571748CE09 11.24 Nov 15, 2044 5.35
NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 211015.46 0.01 US668444AC61 10.34 Dec 01, 2044 4.64
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 210736.17 0.01 US209111ES80 8.52 Aug 15, 2037 6.3
DUKE ENERGY PROGRESS INC Electric Fixed Income 210068.89 0.01 US26442RAD35 11.96 Dec 01, 2044 4.15
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 209811.26 0.01 US136375CV26 13.07 Jan 20, 2049 4.45
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 209656.82 0.01 US06406YAB83 7.05 Jul 21, 2039 5.61
SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 209728.52 0.01 US837004CJ73 14.72 Jun 01, 2065 5.1
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 209331.39 0.01 US12189LAP67 11.22 Sep 01, 2043 5.15
ENTERGY LOUISIANA LLC Electric Fixed Income 209345.99 0.01 US29364WBD92 15.08 Mar 15, 2051 2.9
CSX CORP Transportation Fixed Income 209377.29 0.01 US126408HN64 12.63 Nov 15, 2048 4.75
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 209378.52 0.01 US842400ES88 6.67 Jan 15, 2034 6.0
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 208675.46 0.01 US059165EP12 13.51 Jun 01, 2052 4.55
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 208288.69 0.01 US842434CU45 4.38 Feb 01, 2030 2.55
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 208308.51 0.01 US494368CA98 14.89 Feb 07, 2050 2.88
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 208322.75 0.01 US718172CE76 2.65 Mar 02, 2028 3.13
PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 208048.19 0.01 US70109HAN52 11.76 Nov 21, 2044 4.45
DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 207521.48 0.01 US25731VAB09 13.17 Oct 15, 2053 6.25
DTE ELECTRIC CO Electric Fixed Income 206907.85 0.01 US23338VAE65 12.58 Mar 15, 2045 3.7
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 206564.06 0.01 US29736RAM25 13.9 Dec 01, 2049 3.13
NIKE INC Consumer Cyclical Fixed Income 206649.15 0.01 US654106AG82 13.14 Nov 01, 2046 3.38
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 205846.85 0.01 US459200KP54 14.51 Feb 09, 2052 3.43
NVIDIA CORPORATION Technology Fixed Income 205878.29 0.01 US67066GAJ31 16.27 Apr 01, 2060 3.7
BP CAPITAL MARKETS PLC Energy Fixed Income 205906.09 0.01 US05565QDH83 3.23 Nov 28, 2028 3.72
TSMC ARIZONA CORP Technology Fixed Income 205717.91 0.01 US872898AG66 3.61 Apr 22, 2029 4.13
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 205580.64 0.01 US12572QAL95 4.32 Mar 15, 2030 4.4
AMEREN ILLINOIS COMPANY Electric Fixed Income 205635.84 0.01 US02361DAT72 13.1 Mar 15, 2049 4.5
PROGRESS ENERGY CAROLINAS INC Electric Fixed Income 205178.39 0.01 US144141DB18 11.1 May 15, 2042 4.1
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 204868.62 0.01 US927804GC28 14.02 Dec 01, 2049 3.3
ENTERGY ARKANSAS LLC Electric Fixed Income 204511.18 0.01 US29366MAB46 15.24 Jun 15, 2051 2.65
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 203934.07 0.01 US05946KAQ40 3.48 Mar 13, 2029 5.38
AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 203788.17 0.01 US025816DV84 2.1 Jul 26, 2028 5.04
DUKE UNIVERSITY Industrial Other Fixed Income 203681.94 0.01 US26442TAH05 16.18 Oct 01, 2055 2.83
UNION PACIFIC CORPORATION Transportation Fixed Income 203244.2 0.01 US907818GF96 13.58 May 15, 2053 4.95
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 203171.7 0.01 US438516CA21 14.9 Jun 01, 2050 2.8
D R HORTON INC Consumer Cyclical Fixed Income 203036.38 0.01 US23331ABU25 7.77 Oct 15, 2035 5.5
TEXAS INSTRUMENTS INC Technology Fixed Income 203042.68 0.01 US882508CG73 3.4 Feb 08, 2029 4.6
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 202595.59 0.01 US68233JBB98 12.53 Apr 01, 2045 3.75
RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 202636.95 0.01 US75968NAG60 7.4 Apr 01, 2035 5.8
CHEVRON USA INC Energy Fixed Income 202541.73 0.01 US166756AZ95 1.75 Feb 26, 2027 4.41
CORNELL UNIVERSITY Industrial Other Fixed Income 202168.38 0.01 US219207AC11 7.12 Jun 15, 2034 4.84
MASTERCARD INC Technology Fixed Income 202213.67 0.01 US57636QAT13 15.22 Mar 15, 2051 2.95
MERCK & CO INC Consumer Non-Cyclical Fixed Income 201987.92 0.01 US589331AS67 11.79 Sep 15, 2042 3.6
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 202022.55 0.01 US86562MDS61 4.36 Apr 15, 2030 5.24
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 201742.69 0.01 US904764BU02 2.13 Aug 12, 2027 4.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 201478.52 0.01 US74456QCT13 13.76 Aug 01, 2054 5.3
PROLOGIS LP Reits Fixed Income 201332.16 0.01 US74340XCN93 7.5 Jan 31, 2035 5.0
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 200971.65 0.01 US606822DK78 4.31 Apr 24, 2031 5.16
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 201069.36 0.01 US740816AP89 15.77 Oct 15, 2050 2.52
ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 200487.92 0.01 US68233JCZ57 7.56 Apr 01, 2035 5.35
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 200451.56 0.01 US797440CB87 6.05 Mar 15, 2032 3.0
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 200170.68 0.01 US478160CT90 18.19 Sep 01, 2060 2.45
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 200111.99 0.01 US606822DL51 7.34 Apr 24, 2036 5.62
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 199820.72 0.01 US02665WFZ95 7.56 Mar 05, 2035 5.2
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 199345.39 0.01 US842400GY39 14.52 Feb 01, 2051 2.95
Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 199231.27 0.01 US404530AD99 14.99 Sep 01, 2050 2.88
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 199281.27 0.01 US927804GA61 12.66 Dec 01, 2048 4.6
SUTTER HEALTH Consumer Non-Cyclical Fixed Income 199108.24 0.01 US86944BAG86 4.86 Aug 15, 2030 2.29
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 199113.82 0.01 US665772CS69 15.44 Jun 01, 2051 2.6
PACIFICORP Electric Fixed Income 198846.02 0.01 US695114CX41 14.36 Mar 15, 2051 3.3
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 198354.82 0.01 US049560AW50 15.26 Feb 15, 2052 2.85
COMMONWEALTH EDISON COMPANY Electric Fixed Income 198069.1 0.01 US202795JS00 14.59 Mar 01, 2050 3.0
SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 197571.04 0.01 US845743BU60 14.13 May 01, 2050 3.15
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 197669.86 0.01 US049560AY17 13.16 Oct 15, 2052 5.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 197687.89 0.01 US74456QCS30 7.25 Aug 01, 2034 4.85
WASTE MANAGEMENT INC Capital Goods Fixed Income 197143.05 0.01 US94106LBE83 2.35 Nov 15, 2027 3.15
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 197151.73 0.01 US822582CK64 11.85 Nov 26, 2041 2.88
AXA SA Insurance Fixed Income 196947.11 0.01 US054536AA57 4.47 Dec 15, 2030 8.6
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 196867.94 0.01 US209111FW83 15.31 Nov 15, 2059 3.7
PACIFICORP Electric Fixed Income 196670.43 0.01 US695114CT39 12.99 Jan 15, 2049 4.13
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 196439.78 0.01 US86562MBU36 4.1 Sep 27, 2029 2.72
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 196182.37 0.01 US046353AZ13 14.94 May 28, 2051 3.0
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 195907.97 0.01 US209111FK46 14.39 Dec 01, 2056 4.3
ALLEGHANY CORPORATION Insurance Fixed Income 195526.09 0.01 US017175AF71 14.6 Aug 15, 2051 3.25
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 195269.36 0.01 US744448CS82 14.33 Mar 01, 2050 3.2
CONSUMERS ENERGY COMPANY Electric Fixed Income 195325.83 0.01 US210518DJ22 17.42 May 01, 2060 2.5
TARGET CORPORATION Consumer Cyclical Fixed Income 194957.9 0.01 US87612EBT29 7.68 Apr 15, 2035 5.0
BAIDU INC Technology Fixed Income 194655.97 0.01 US056752AS75 0.94 Apr 09, 2026 1.72
NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 194688.75 0.01 US667274AA29 12.35 Nov 01, 2046 3.98
TEXAS INSTRUMENTS INC Technology Fixed Income 194331.01 0.01 US882508CH56 6.96 Feb 08, 2034 4.85
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 194056.66 0.01 US842400GQ05 3.45 Mar 01, 2029 4.2
ALABAMA POWER COMPANY Electric Fixed Income 194115.21 0.01 US010392FR41 13.16 Dec 01, 2047 3.7
ENTERGY LOUISIANA LLC Electric Fixed Income 193947.19 0.01 US29364WBL19 13.7 Sep 15, 2052 4.75
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 193628.46 0.01 US842434CS98 12.94 Jan 15, 2049 4.3
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 193293.19 0.01 US927804GE83 5.88 Nov 15, 2031 2.3
Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 192556.39 0.01 US404530AC17 12.03 Sep 01, 2041 2.67
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 192615.46 0.01 US797440CA05 14.95 Aug 15, 2051 2.95
SIMON PROPERTY GROUP LP Reits Fixed Income 192647.91 0.01 US828807CZ89 12.32 Nov 30, 2046 4.25
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 191778.65 0.01 US20268JAF03 4.91 Oct 01, 2030 2.78
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 191812.18 0.01 US927804GQ14 13.34 Jan 15, 2054 5.35
PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 191537.63 0.01 US744538AF64 6.67 Oct 01, 2033 5.35
BAIDU INC Technology Fixed Income 191378.06 0.01 US056752AU22 5.72 Aug 23, 2031 2.38
DTE ELECTRIC COMPANY Electric Fixed Income 191235.21 0.01 US23338VAL09 14.82 Mar 01, 2050 2.95
UNION PACIFIC CORPORATION Transportation Fixed Income 190745.88 0.01 US907818FY94 11.67 Feb 14, 2042 3.38
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 190383.51 0.01 US718172DC02 3.03 Sep 07, 2028 5.25
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 190338.71 0.01 US15189XAW83 14.67 Apr 01, 2051 3.35
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 189380.67 0.01 US883556BZ47 4.1 Oct 01, 2029 2.6
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 189139.71 0.01 US665772CV98 13.58 Jun 01, 2052 4.5
FORD FOUNDATION Consumer Cyclical Fixed Income 189156.9 0.01 US34531XAC83 17.77 Jun 01, 2070 2.81
KENTUCKY UTILITIES COMPANY Electric Fixed Income 188146.85 0.01 US491674BM82 14.1 Jun 01, 2050 3.3
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 188204.23 0.01 US60687YBE86 4.57 May 25, 2031 2.59
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 188236.91 0.01 US743315AV57 3.45 Mar 01, 2029 4.0
FLORIDA POWER AND LIGHT CO Electric Fixed Income 187831.92 0.01 US341081FL67 12.25 Oct 01, 2044 4.05
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 187696.33 0.01 US743315AX14 13.85 Mar 26, 2050 3.95
ALABAMA POWER COMPANY Electric Fixed Income 187284.67 0.01 US010392FX19 6.04 Mar 15, 2032 3.05
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 187346.49 0.01 US637432MS19 6.17 Nov 01, 2032 4.02
PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 187149.44 0.01 US70213HAF55 16.12 Jul 01, 2060 3.34
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 187189.71 0.01 US12189LAC54 10.35 Mar 01, 2041 5.05
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 187054.83 0.01 US595620AV77 14.63 Apr 15, 2050 3.15
COCA-COLA CO Consumer Non-Cyclical Fixed Income 186931.31 0.01 US191216CE82 1.98 May 25, 2027 2.9
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 186664.26 0.01 US209111GC11 14.6 Dec 01, 2051 3.2
CONOCOPHILLIPS CO Energy Fixed Income 186738.96 0.01 US208251AE82 3.49 Apr 15, 2029 6.95
MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 186135.54 0.01 US582839AG14 11.53 Jun 01, 2044 4.6
ENTERGY LOUISIANA LLC Electric Fixed Income 185912.77 0.01 US29364WBM91 6.93 Mar 15, 2034 5.35
TWDC ENTERPRISES 18 CORP Communications Fixed Income 185493.18 0.01 US25468PBW59 5.48 Mar 01, 2032 7.0
CommonSpirit Health Consumer Non-Cyclical Fixed Income 185583.33 0.01 US20268JAK97 2.12 Nov 01, 2027 6.07
BANK OF AMERICA CORP Banking Fixed Income 185633.07 0.01 US06051GJN07 12.61 Mar 13, 2052 3.48
PACIFICORP Electric Fixed Income 185372.79 0.01 US695114CV84 13.27 Feb 15, 2050 4.15
UNION PACIFIC CORPORATION Transportation Fixed Income 185234.25 0.01 US907818EJ37 12.6 Mar 01, 2046 4.05
STATE STREET CORP Banking Fixed Income 184960.09 0.01 US857477BY89 2.28 Nov 04, 2028 5.82
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 184678.41 0.01 US084659BD28 5.59 May 15, 2031 1.65
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 184373.75 0.01 US24422EWL90 6.22 Sep 15, 2032 4.35
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 183814.76 0.01 US209111FZ15 16.33 Dec 01, 2060 3.0
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 183854.14 0.01 US20268JAD54 13.57 Oct 01, 2049 3.82
WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 183854.43 0.01 US976656CN66 6.13 Sep 30, 2032 4.75
ORIX CORPORATION Financial Other Fixed Income 183573.72 0.01 US686330AR22 6.06 Sep 13, 2032 5.2
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 183617.21 0.01 US29736RAV24 6.92 Feb 14, 2034 5.0
CONSUMERS ENERGY COMPANY Electric Fixed Income 183638.1 0.01 US210518DV59 3.37 Feb 15, 2029 4.9
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 183229.61 0.01 US039483BQ45 13.1 Mar 15, 2049 4.5
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 183007.02 0.01 US136375CK60 13.41 Aug 02, 2046 3.2
BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 182681.62 0.01 US072722AE18 13.82 Nov 15, 2050 3.83
UNION PACIFIC CORPORATION Transportation Fixed Income 181373.22 0.01 US907818EQ79 9.49 Sep 15, 2037 3.6
UNION PACIFIC CORPORATION Transportation Fixed Income 180953.17 0.01 US907818FV55 15.74 May 20, 2061 3.55
GEORGIA POWER COMPANY Electric Fixed Income 180306.45 0.01 US373334KL43 4.06 Sep 15, 2029 2.65
ADOBE INC Technology Fixed Income 180428.97 0.01 US00724PAJ84 4.12 Jan 17, 2030 4.95
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 179206.06 0.01 US842400HY20 3.08 Oct 01, 2028 5.65
Novant Health Consumer Non-Cyclical Fixed Income 178539.57 0.01 US66988AAH77 14.6 Nov 01, 2051 3.17
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 178359.98 0.01 US24422EXM64 1.77 Mar 05, 2027 4.85
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 178306.64 0.01 US60687YBQ17 5.38 May 22, 2032 2.17
TRAVELERS COMPANIES INC Insurance Fixed Income 178083.33 0.01 US89417EAP43 13.37 Mar 04, 2049 4.1
TAMPA ELECTRIC COMPANY Electric Fixed Income 177366.94 0.01 US875127BM30 3.44 Mar 01, 2029 4.9
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 177116.1 0.01 US89236TLL79 3.34 Jan 05, 2029 4.65
TAMPA ELECTRIC COMPANY Electric Fixed Income 176894.23 0.01 US875127BN13 7.54 Mar 01, 2035 5.15
3M CO Capital Goods Fixed Income 176643.47 0.01 US88579YBP51 14.0 Apr 15, 2050 3.7
GEORGIA POWER COMPANY Electric Fixed Income 176179.27 0.01 US373334KN09 13.84 Jan 30, 2050 3.7
NUCOR CORPORATION Basic Industry Fixed Income 176049.7 0.01 US670346AV71 6.07 Apr 01, 2032 3.13
TJX COMPANIES INC Consumer Cyclical Fixed Income 175731.41 0.01 US872540AV10 2.94 May 15, 2028 1.15
EVERGY KANSAS CENTRAL INC Electric Fixed Income 175617.34 0.01 US30036FAA93 14.15 Apr 15, 2050 3.45
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 175673.93 0.01 US12189LBF76 14.9 Feb 15, 2051 3.05
TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 175281.59 0.01 US889184AD90 6.4 Nov 15, 2038 5.75
MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 175308.89 0.01 US55279HAQ39 2.2 Aug 17, 2027 3.4
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 175156.44 0.01 US595620AW50 15.69 Aug 01, 2052 2.7
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 174472.35 0.01 US86562MCF59 12.02 Jan 12, 2041 2.3
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 173843.49 0.01 US575718AG63 14.88 Jul 01, 2050 2.99
CUMMINS INC Consumer Cyclical Fixed Income 173706.63 0.01 US231021AV82 3.42 Feb 20, 2029 4.9
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 173721.45 0.01 US15189XAY40 14.49 Mar 01, 2052 3.6
MCKESSON CORP Consumer Non-Cyclical Fixed Income 173474.89 0.01 US581557BV65 3.94 Sep 15, 2029 4.25
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 173354.14 0.01 US136375CP57 13.45 Feb 03, 2048 3.65
UNION PACIFIC CORPORATION Transportation Fixed Income 173160.24 0.01 US907818EN49 13.03 Apr 15, 2047 4.0
ENTERGY ARKANSAS LLC Electric Fixed Income 173232.79 0.01 US29366MAA62 13.27 Apr 01, 2049 4.2
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 173006.57 0.01 US369550BQ02 11.66 Jun 01, 2041 2.85
NIKE INC Consumer Cyclical Fixed Income 172950.36 0.01 US654106AD51 11.82 May 01, 2043 3.63
CATERPILLAR INC Capital Goods Fixed Income 172664.77 0.01 US149123CK50 5.43 Mar 12, 2031 1.9
ECOLAB INC Basic Industry Fixed Income 172518.5 0.01 US278865BG49 16.16 Aug 15, 2050 2.13
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 172255.88 0.01 US00115AAH23 13.06 Dec 01, 2047 3.75
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 172284.09 0.01 US25243YAV11 11.52 Apr 29, 2043 3.88
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 171804.32 0.01 US26442CAT18 13.13 Dec 01, 2047 3.7
PAYPAL HOLDINGS INC Technology Fixed Income 171512.72 0.01 US70450YAT01 7.6 Apr 01, 2035 5.1
COCA-COLA CO Consumer Non-Cyclical Fixed Income 171532.7 0.01 US191216CQ13 13.77 Mar 25, 2050 4.2
S&P GLOBAL INC Technology Fixed Income 171488.36 0.01 US78409VAR50 18.11 Aug 15, 2060 2.3
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 171257.32 0.01 US29379VAV53 10.42 Feb 15, 2042 5.7
KLA CORP Technology Fixed Income 171110.21 0.01 US482480AP59 6.97 Feb 01, 2034 4.7
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 170992.44 0.01 US24422EWE57 3.69 Apr 18, 2029 3.35
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 170630.13 0.01 US842400GU17 4.68 Jun 01, 2030 2.25
GENERAL ELECTRIC CO Capital Goods Fixed Income 170510.47 0.01 US369604BH58 11.78 Mar 11, 2044 4.5
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 169399.55 0.01 US11271LAF94 14.1 Mar 30, 2051 3.5
PUBLIC STORAGE OPERATING CO Reits Fixed Income 169162.34 0.01 US74460DAD12 3.61 May 01, 2029 3.38
DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 168567.07 0.01 US26443CAA18 12.84 Jun 01, 2047 3.92
EOG RESOURCES INC Energy Fixed Income 168571.13 0.01 US26875PAW14 13.23 Dec 01, 2054 5.65
YALE UNIVERSITY Industrial Other Fixed Income 168090.26 0.01 US98459LAC72 15.8 Apr 15, 2050 2.4
CSX CORP Transportation Fixed Income 168176.08 0.01 US126408HJ52 2.6 Mar 01, 2028 3.8
HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical Fixed Income 168025.1 0.01 US43371HAA14 14.33 Jul 15, 2052 3.8
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 168033.38 0.01 US02665WDT53 5.3 Jan 13, 2031 1.8
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 167478.89 0.01 US20268JAG85 13.63 Oct 01, 2050 3.91
ORIX CORPORATION Financial Other Fixed Income 167076.89 0.01 US686330AQ49 2.23 Sep 13, 2027 5.0
ECOLAB INC Basic Industry Fixed Income 166464.81 0.01 US278865BP48 2.47 Jan 15, 2028 5.25
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 166493.34 0.01 US665772CQ04 13.38 Sep 15, 2047 3.6
The Washington University Industrial Other Fixed Income 165922.92 0.01 US940663AD91 17.39 Apr 15, 2122 4.35
BANK OF MONTREAL MTN Banking Fixed Income 165781.93 0.01 US06368L3K06 1.95 Jun 04, 2027 5.37
ALABAMA POWER COMPANY Electric Fixed Income 165380.03 0.01 US010392FB98 9.33 Mar 01, 2039 6.0
COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical Fixed Income 164526.08 0.01 US22170QAA85 14.05 Nov 01, 2049 3.3
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 164620.93 0.01 US06406RAW79 5.75 Jul 28, 2031 1.8
PEPSICO INC Consumer Non-Cyclical Fixed Income 164259.69 0.01 US713448EV64 15.98 Mar 19, 2060 3.88
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 164286.77 0.01 US571748BW16 6.98 Mar 15, 2034 5.15
The Washington University Industrial Other Fixed Income 164317.88 0.01 US940663AC19 15.29 Apr 15, 2054 3.52
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 163080.49 0.01 US11271LAP76 13.13 Mar 03, 2055 5.81
ONE GAS INC Natural Gas Fixed Income 162868.16 0.01 US68235PAN87 3.52 Apr 01, 2029 5.1
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 162878.8 0.01 US892331AR09 6.51 Jul 13, 2033 5.12
UNITEDHEALTH GROUP INC Insurance Fixed Income 162901.1 0.01 US91324PFF45 1.17 Jul 15, 2026 4.75
NEVADA POWER COMPANY Electric Fixed Income 162839.76 0.01 US641423CC04 3.57 May 01, 2029 3.7
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 161991.22 0.01 US743315AR46 1.67 Jan 15, 2027 2.45
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 161201.84 0.01 US02665WER88 4.65 Oct 04, 2030 5.85
HSBC HOLDINGS PLC Banking Fixed Income 160344.23 0.01 US404280CM98 1.04 May 24, 2027 1.59
ENTERGY LOUISIANA LLC Electric Fixed Income 159504.19 0.01 US29364WBH07 6.34 Jun 15, 2032 2.35
DUKE ENERGY CAROLINAS Electric Fixed Income 159172.55 0.01 US26442CAB00 8.75 Jan 15, 2038 6.0
MANULIFE FINANCIAL CORP Insurance Fixed Income 157713.48 0.01 US56501RAE62 1.75 Feb 24, 2032 4.06
SIMON PROPERTY GROUP LP Reits Fixed Income 157007.25 0.01 US828807DU83 6.25 Mar 08, 2033 5.5
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 156395.68 0.01 US15189YAH99 6.25 Mar 01, 2033 5.4
ECOLAB INC Basic Industry Fixed Income 156033.09 0.01 US278865BJ87 16.39 Aug 18, 2055 2.75
TRAVELERS COMPANIES INC Insurance Fixed Income 155564.44 0.01 US89417EAQ26 15.15 Apr 27, 2050 2.55
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 155125.21 0.01 US532457BZ08 17.89 Sep 15, 2060 2.5
AMERICAN UNIVERSITY Industrial Other Fixed Income 154853.49 0.01 US030360AD30 13.42 Apr 01, 2049 3.67
BROWN UNIVERSITY Industrial Other Fixed Income 154415.23 0.01 US11575TAC27 15.13 Sep 01, 2050 2.92
UNION ELECTRIC CO Electric Fixed Income 154143.01 0.01 US906548CY62 7.01 Apr 01, 2034 5.2
ORIX CORPORATION Financial Other Fixed Income 154224.16 0.01 US686330AS05 3.92 Sep 10, 2029 4.65
WALT DISNEY CO Communications Fixed Income 154053.47 0.01 US254687FP66 1.83 Mar 23, 2027 3.7
UNION ELECTRIC CO Electric Fixed Income 153588.26 0.01 US906548CU41 14.29 Apr 01, 2052 3.9
STATE STREET BANK & TRUST CO (FXD) Banking Fixed Income 153689.94 0.01 US857449AC65 1.5 Nov 25, 2026 4.59
BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 152686.89 0.01 US10373QBK58 1.82 Apr 06, 2027 3.54
TEXAS INSTRUMENTS INC Technology Fixed Income 152745.53 0.01 US882508BM50 15.57 Sep 15, 2051 2.7
DUKE ENERGY PROGRESS LLC Electric Fixed Income 152300.09 0.01 US144141DD73 11.58 Mar 15, 2043 4.1
STATE STREET CORP Banking Fixed Income 151248.93 0.01 US857477BF90 4.1 Nov 01, 2034 3.03
ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 151023.47 0.01 US03938JAA79 10.98 Nov 01, 2043 5.14
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 150384.74 0.01 US38141GC779 1.89 Apr 23, 2028 4.94
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 150172.39 0.01 US06406RBK23 3.76 Jul 26, 2030 4.6
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 150249.94 0.01 US740816AQ62 14.54 Nov 15, 2052 3.75
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 150031.58 0.01 US743315AY96 1.81 Mar 15, 2027 2.5
COMMONWEALTH EDISON COMPANY Electric Fixed Income 150144.29 0.01 US202795JL56 13.13 Aug 15, 2047 3.75
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 149802.4 0.01 US25243YAZ25 2.75 May 18, 2028 3.88
STATE STREET CORP Banking Fixed Income 149836.56 0.01 US857477DA85 1.91 Apr 24, 2028 4.54
ALABAMA POWER COMPANY Electric Fixed Income 149071.63 0.01 US010392GC62 7.59 Apr 02, 2035 5.1
ECOLAB INC Basic Industry Fixed Income 148985.95 0.01 US278865BF65 5.42 Jan 30, 2031 1.3
WALMART INC Consumer Cyclical Fixed Income 148536.93 0.01 US931142EB57 9.71 Jun 28, 2038 3.95
D R HORTON INC Consumer Cyclical Fixed Income 148334.82 0.01 US23331ABS78 7.38 Oct 15, 2034 5.0
AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 147758.73 0.01 US03076CAL00 5.8 May 13, 2032 4.5
PRECISION CASTPARTS CORP. Capital Goods Fixed Income 146740.46 0.01 US740189AH88 11.59 Jan 15, 2043 3.9
CHUBB INA HOLDINGS LLC Insurance Fixed Income 146167.23 0.01 US171239AH94 15.34 Dec 15, 2051 2.85
ORIX CORPORATION Financial Other Fixed Income 146026.82 0.01 US686330AN18 5.38 Mar 09, 2031 2.25
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 146031.68 0.01 US575718AJ03 15.41 Apr 01, 2052 3.07
Mayo Clinic Consumer Non-Cyclical Fixed Income 144750.98 0.01 US578454AF74 16.2 Nov 15, 2061 3.2
CONSUMERS ENERGY COMPANY Electric Fixed Income 144787.68 0.01 US210518DH65 14.5 Aug 01, 2051 3.5
TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 144466.81 0.01 US89837LAG05 15.06 Jul 01, 2050 2.52
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 144040.31 0.01 US740816AN32 15.92 Jul 15, 2056 3.3
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 143761.06 0.01 US571748BX98 13.52 Mar 15, 2054 5.45
JOHN SEVIER COMBINED CYCLE GENERAT Electric Fixed Income 143541.85 0.01 US478045AA52 7.42 Jan 15, 2042 4.63
DUKE ENERGY FLORIDA LLC Electric Fixed Income 142653.21 0.01 US26444HAL50 14.93 Dec 15, 2051 3.0
ORIX CORPORATION Financial Other Fixed Income 142380.58 0.01 US686330AP65 5.98 Apr 13, 2032 4.0
DUKE ENERGY PROGRESS LLC Electric Fixed Income 141705.32 0.01 US26442UAK07 15.42 Aug 15, 2050 2.5
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 140878.47 0.01 US110122AU20 11.94 Aug 01, 2042 3.25
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 139976.17 0.01 US26442CBG87 6.08 Mar 15, 2032 2.85
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 140015.4 0.01 US26442CAU80 13.19 Mar 15, 2048 3.95
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 139602.22 0.01 US494368BV45 13.38 Jul 30, 2046 3.2
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 139429.36 0.01 US842400JH78 12.8 Mar 01, 2055 5.9
DUKE ENERGY INDIANA LLC Electric Fixed Income 138638.0 0.01 US26443TAB26 14.21 Oct 01, 2049 3.25
RELX CAPITAL INC Technology Fixed Income 138536.81 0.01 US74949LAG77 7.58 Mar 27, 2035 5.25
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 137525.05 0.01 US86562MCQ15 11.9 Jan 14, 2042 3.05
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 137259.84 0.01 US046353AX64 16.18 Aug 06, 2050 2.13
ACCENTURE CAPITAL INC Technology Fixed Income 136832.88 0.01 US00440KAC71 5.53 Oct 04, 2031 4.25
ALABAMA POWER COMPANY Electric Fixed Income 136897.81 0.01 US010392FW36 15.27 Mar 15, 2052 3.0
CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical Fixed Income 136968.95 0.01 US16877PAA84 15.05 Jul 01, 2050 2.7
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 136039.97 0.01 US637432NT82 13.2 Mar 15, 2049 4.3
EMERSON ELECTRIC CO Capital Goods Fixed Income 135599.18 0.01 US291011BT08 7.63 Mar 15, 2035 5.0
BANK OF AMERICA CORP MTN Banking Fixed Income 135234.88 0.01 US06051GJM24 12.47 Oct 24, 2051 2.83
UNION PACIFIC CORPORATION Transportation Fixed Income 135177.29 0.01 US907818ER52 16.05 Sep 15, 2067 4.1
CSX CORP Transportation Fixed Income 134618.9 0.01 US126408GW72 10.8 May 30, 2042 4.75
DUKE ENERGY PROGRESS LLC Electric Fixed Income 134284.96 0.01 US26442UAE47 13.33 Sep 15, 2047 3.6
NVR INC Consumer Cyclical Fixed Income 133742.61 0.01 US62944TAF21 4.51 May 15, 2030 3.0
ADVANCED MICRO DEVICES INC Technology Fixed Income 133341.45 0.01 US007903BF39 5.96 Jun 01, 2032 3.92
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 132847.03 0.01 US927804GP31 6.85 Jan 15, 2034 5.0
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 132686.53 0.01 US742718FJ38 10.95 Mar 25, 2040 3.55
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 131629.08 0.01 US369550AT59 11.73 Nov 15, 2042 3.6
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 130439.59 0.01 US744448CG45 11.74 Sep 15, 2042 3.6
ENTERGY LOUISIANA LLC Electric Fixed Income 128453.11 0.01 US29364WBJ62 11.44 Jun 15, 2041 3.1
WASTE MANAGEMENT INC Capital Goods Fixed Income 128336.89 0.01 US94106LBN82 2.8 Mar 15, 2028 1.15
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 128018.19 0.01 US571748BR21 5.88 Nov 01, 2032 5.75
EATON CORPORATION Capital Goods Fixed Income 127705.79 0.01 US278062AK03 2.77 May 18, 2028 4.35
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 127327.18 0.01 US63743HFX52 4.18 Feb 07, 2030 4.95
DUKE ENERGY INDIANA LLC Electric Fixed Income 126488.89 0.01 US26443TAA43 12.6 May 15, 2046 3.75
CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 124956.48 0.01 US13034VAD64 16.94 Sep 01, 2119 3.65
NUCOR CORP Basic Industry Fixed Income 124929.06 0.01 US670346AH87 8.51 Dec 01, 2037 6.4
BANK OF AMERICA CORP Banking Fixed Income 123800.88 0.01 US06051GFG91 11.6 Apr 01, 2044 4.88
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 123906.08 0.01 US101137BA41 4.63 Jun 01, 2030 2.65
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 123122.67 0.01 US575718AF80 17.22 Jul 01, 2116 3.88
MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 121250.05 0.01 US586054AC25 14.64 Jul 01, 2055 4.2
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 121052.32 0.01 US05724BAD10 1.58 Dec 15, 2026 2.06
DELTA AIRLINES 2020-1 CLASS AA PAS Transportation Fixed Income 120632.94 0.01 US247361ZV38 2.23 Dec 10, 2029 2.0
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 117231.93 0.01 US15189XAM02 11.68 Aug 01, 2042 3.55
UNION PACIFIC CORPORATION Transportation Fixed Income 116063.51 0.01 US907818FJ28 1.71 Feb 05, 2027 2.15
NORTHERN TRUST CORPORATION Banking Fixed Income 115594.64 0.01 US665859AU89 3.64 May 03, 2029 3.15
VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 113985.74 0.01 US927804FR06 11.65 Feb 15, 2044 4.45
CSX CORP Transportation Fixed Income 113670.32 0.01 US126408HH96 1.94 Jun 01, 2027 3.25
UNION PACIFIC CORPORATION Transportation Fixed Income 110238.65 0.01 US907818GA00 16.4 Feb 14, 2072 3.85
AMEREN ILLINOIS CO Electric Fixed Income 107578.34 0.01 US02361DAR17 13.17 Dec 01, 2047 3.7
DEERE & CO Capital Goods Fixed Income 105626.55 0.01 US244199BG97 14.9 Sep 07, 2049 2.88
AMPHENOL CORPORATION Capital Goods Fixed Income 105563.75 0.01 US032095AS07 13.56 Nov 15, 2054 5.38
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 104601.2 0.01 US459200KN07 6.01 Feb 09, 2032 2.72
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 101772.93 0.01 US427866BK37 2.59 Feb 24, 2028 4.55
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 100367.03 0.01 US74456QCV68 13.79 Mar 01, 2055 5.5
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 100212.82 0.01 US449276AD68 4.93 Feb 05, 2031 4.75
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 99883.97 0.01 US29379VBL62 1.63 Feb 15, 2027 3.95
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 99949.36 0.01 US701094AR58 2.22 Sep 15, 2027 4.25
REALTY INCOME CORPORATION Reits Fixed Income 96329.03 0.01 US756109CQ54 13.6 Sep 01, 2054 5.38
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 93421.3 0.01 US207597EJ05 1.75 Mar 15, 2027 3.2
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 93232.21 0.01 US15189XBF42 7.56 Mar 01, 2035 5.05
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 91408.94 0.01 US892331AN94 5.39 Mar 25, 2031 2.36
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 91421.72 0.01 US665772CJ60 11.82 Aug 15, 2042 3.4
CSX CORP Transportation Fixed Income 91533.2 0.01 US126408GU17 10.27 Apr 15, 2041 5.5
SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 90215.1 0.01 US784710AA32 1.89 Jun 01, 2027 3.82
CSX CORP Transportation Fixed Income 88122.96 0.01 US126408HR78 14.21 Sep 15, 2049 3.35
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 87928.36 0.01 US29379VAG86 9.56 Oct 15, 2039 6.13
ADOBE INC Technology Fixed Income 87784.59 0.01 US00724PAK57 7.41 Jan 17, 2035 5.3
HOME DEPOT INC Consumer Cyclical Fixed Income 86521.89 0.01 US437076CE05 2.81 Mar 15, 2028 0.9
RELX CAPITAL INC Technology Fixed Income 84959.53 0.01 US74949LAF94 4.32 Mar 27, 2030 4.75
BPCE SA MTN Banking Fixed Income 84525.88 0.01 US05578DAX03 1.53 Dec 02, 2026 3.38
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 82513.39 0.01 US084664CZ24 1.81 Mar 15, 2027 2.3
BANK OF AMERICA CORP Banking Fixed Income 82040.83 0.01 US06051GFQ73 12.02 Apr 21, 2045 4.75
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 81482.23 0.01 US63743HFW79 2.54 Feb 07, 2028 4.75
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 80435.53 0.0 US449276AC85 3.4 Feb 05, 2029 4.6
TJX COMPANIES INC Consumer Cyclical Fixed Income 80305.46 0.0 US872540AW92 5.6 May 15, 2031 1.6
RELX CAPITAL INC Technology Fixed Income 79570.55 0.0 US74949LAE20 5.77 May 20, 2032 4.75
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 79442.24 0.0 US822582BF88 11.96 May 11, 2045 4.38
PROLOGIS LP Reits Fixed Income 78062.18 0.0 US74340XBQ34 16.12 Oct 15, 2050 2.13
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 75295.01 0.0 US892331AD13 3.0 Jul 20, 2028 3.67
CITIZENS BANK NA Banking Fixed Income 75256.08 0.0 US75524KPG30 2.11 Aug 09, 2028 4.58
ARCH CAPITAL FINANCE LLC Insurance Fixed Income 75055.4 0.0 US03939CAA18 1.48 Dec 15, 2026 4.01
NORTHERN TRUST CORPORATION Banking Fixed Income 73797.12 0.0 US665859AT17 2.98 Aug 03, 2028 3.65
CSX CORP Transportation Fixed Income 72844.41 0.0 US126408HS51 13.98 Apr 15, 2050 3.8
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 71476.47 0.0 US914886AH93 13.97 Oct 01, 2053 4.98
DTE ELECTRIC COMPANY Electric Fixed Income 71491.08 0.0 US23338VAH96 13.06 May 15, 2048 4.05
REALTY INCOME CORPORATION Reits Fixed Income 71238.49 0.0 US756109AW41 3.75 Jun 15, 2029 3.25
UNITEDHEALTH GROUP INC Insurance Fixed Income 70543.32 0.0 US91324PEY43 1.83 Apr 15, 2027 4.6
NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 69804.32 0.0 US649322AF16 16.85 Aug 01, 2119 3.95
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 66625.66 0.0 US24422EWV72 2.64 Mar 03, 2028 4.9
ALIBABA GROUP HOLDING LTD 144A Consumer Cyclical Fixed Income 66416.21 0.0 US01609WBH43 4.4 May 26, 2030 4.88
FIFTH THIRD BANK NA MTN Banking Fixed Income 65757.71 0.0 US31677QBU22 1.67 Jan 28, 2028 4.97
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 61081.93 0.0 US21688ABC53 3.34 Jan 09, 2029 4.8
AMPHENOL CORPORATION Capital Goods Fixed Income 60152.77 0.0 US032095AJ08 4.39 Feb 15, 2030 2.8
SUTTER HEALTH Consumer Non-Cyclical Fixed Income 59653.87 0.0 US86944BAJ26 14.32 Aug 15, 2050 3.36
CSX CORP Transportation Fixed Income 59384.08 0.0 US126408HT35 15.49 May 15, 2051 2.5
ADOBE INC Technology Fixed Income 56559.82 0.0 US00724PAH29 2.49 Jan 17, 2028 4.75
AMPHENOL CORPORATION Capital Goods Fixed Income 55460.07 0.0 US032095AH42 3.59 Jun 01, 2029 4.35
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 54295.09 0.0 US606822BE37 10.04 Mar 07, 2039 4.15
REGENCY CENTERS LP Reits Fixed Income 47931.64 0.0 US75884RBA05 4.53 Jun 15, 2030 3.7
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 46803.35 0.0 US209111GN75 13.69 Mar 15, 2055 5.5
WASTE MANAGEMENT INC Capital Goods Fixed Income 46275.85 0.0 US94106LBM00 15.45 Nov 15, 2050 2.5
3M CO MTN Capital Goods Fixed Income 42849.06 0.0 US88579YAW12 13.51 Sep 19, 2046 3.13
MANULIFE FINANCIAL CORP Insurance Fixed Income 38922.92 0.0 US56501RAK23 1.96 May 19, 2027 2.48
BAIDU INC Technology Fixed Income 34860.19 0.0 US056752AL23 2.64 Mar 29, 2028 4.38
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 34138.96 0.0 US136375CZ30 15.28 May 01, 2050 2.45
REALTY INCOME CORPORATION Reits Fixed Income 33960.51 0.0 US756109CT93 7.65 Apr 15, 2035 5.13
Baptist Healthcare System Consumer Non-Cyclical Fixed Income 27258.44 0.0 US06684QAB86 14.05 Aug 15, 2050 3.54
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 21513.58 0.0 US101137AU14 13.0 Mar 01, 2049 4.7
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 21557.67 0.0 US035240AT78 13.39 Jun 01, 2050 4.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 21338.19 0.0 US035240AN09 12.97 Apr 15, 2048 4.6
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 19677.72 0.0 US701094AJ33 1.71 Mar 01, 2027 3.25
NATIONAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 10262.38 0.0 US63307A3A17 1.14 Jul 02, 2027 5.6
RELX CAPITAL INC Technology Fixed Income 9797.23 0.0 US74949LAC63 3.51 Mar 18, 2029 4.0
D R HORTON INC Consumer Cyclical Fixed Income 9541.89 0.0 US23331ABQ13 1.44 Oct 15, 2026 1.3
NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 4901.72 0.0 US668444AT96 8.06 Dec 01, 2035 4.94
RELX CAPITAL INC Technology Fixed Income 4674.09 0.0 US74949LAD47 4.55 May 22, 2030 3.0
USD CASH Cash and/or Derivatives Cash -9838942.63 -0.6 nan 0.0 nan 0.0
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