Below, a list of constituents for QLTA (iShares Aaa - A Rated Corporate Bond ETF) is shown. In total, QLTA consists of 3349 securities.
Note: The data shown here is as of date Oct 27, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| COMCAST CORPORATION 144A | Communications | Fixed Income | 5849177.54 | 0.34 | US20030NES62 | 8.39 | Jan 15, 2037 | 5.17 |
| BROADCOM INC | Technology | Fixed Income | 5794768.31 | 0.34 | US11135FCL31 | 5.58 | Jul 15, 2032 | 4.9 |
| BROADCOM INC | Technology | Fixed Income | 4537268.29 | 0.26 | US11135FCD15 | 7.18 | Oct 15, 2034 | 4.8 |
| BROADCOM INC 144A | Technology | Fixed Income | 4519614.92 | 0.26 | US11135FBP53 | 8.24 | Nov 15, 2035 | 3.14 |
| ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | Fixed Income | 4315252.0 | 0.25 | US03522AAJ97 | 12.18 | Feb 01, 2046 | 4.9 |
| BROADCOM INC 144A | Technology | Fixed Income | 4139221.62 | 0.24 | US11135FBV22 | 8.51 | May 15, 2037 | 4.93 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 3680000.02 | 0.21 | US0669224778 | 0.11 | nan | 3.86 |
| PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | Fixed Income | 2912510.13 | 0.17 | US716973AG71 | 13.67 | May 19, 2053 | 5.3 |
| PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | Fixed Income | 2631419.75 | 0.15 | US716973AE24 | 6.12 | May 19, 2033 | 4.75 |
| ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | Fixed Income | 2608698.96 | 0.15 | US03522AAH32 | 7.89 | Feb 01, 2036 | 4.7 |
| ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 2593618.92 | 0.15 | US00287YBX67 | 3.67 | Nov 21, 2029 | 3.2 |
| ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 2520030.56 | 0.15 | US00287YCB39 | 13.61 | Nov 21, 2049 | 4.25 |
| WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 2461056.83 | 0.14 | US95000U2M49 | 12.7 | Apr 04, 2051 | 5.01 |
| MICROSOFT CORPORATION | Technology | Fixed Income | 2180866.54 | 0.13 | US594918CE21 | 15.97 | Mar 17, 2052 | 2.92 |
| WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 2099406.86 | 0.12 | US95000U3F88 | 6.11 | Jul 25, 2034 | 5.56 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 2096883.6 | 0.12 | US03523TBV98 | 12.69 | Jan 23, 2049 | 5.55 |
| MICROSOFT CORPORATION | Technology | Fixed Income | 2044381.65 | 0.12 | US594918CC64 | 15.75 | Jun 01, 2050 | 2.52 |
| PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | Fixed Income | 1968589.69 | 0.11 | US716973AC67 | 2.31 | May 19, 2028 | 4.45 |
| CITIGROUP INC | Banking | Fixed Income | 1968594.5 | 0.11 | US172967MP39 | 3.93 | Mar 31, 2031 | 4.41 |
| ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 1966482.26 | 0.11 | US00287YBV02 | 1.01 | Nov 21, 2026 | 2.95 |
| BANK OF AMERICA CORP | Banking | Fixed Income | 1951528.41 | 0.11 | US06051GHD43 | 2.0 | Dec 20, 2028 | 3.42 |
| PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | Fixed Income | 1937982.85 | 0.11 | US716973AH54 | 15.12 | May 19, 2063 | 5.34 |
| GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 1931941.65 | 0.11 | US38141GB789 | 7.04 | Oct 23, 2035 | 5.02 |
| WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 1922148.91 | 0.11 | US95000U3B74 | 5.56 | Jul 25, 2033 | 4.9 |
| MICROSOFT CORPORATION | Technology | Fixed Income | 1894434.89 | 0.11 | US594918BY93 | 1.13 | Feb 06, 2027 | 3.3 |
| GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 1894409.45 | 0.11 | US38141GZM94 | 5.55 | Feb 24, 2033 | 3.1 |
| APPLE INC | Technology | Fixed Income | 1841409.67 | 0.11 | US037833BX70 | 12.48 | Feb 23, 2046 | 4.65 |
| GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 1841010.13 | 0.11 | US375558BD48 | 12.33 | Mar 01, 2046 | 4.75 |
| ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 1828207.44 | 0.11 | US00287YCA55 | 10.13 | Nov 21, 2039 | 4.05 |
| WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 1826561.07 | 0.11 | US95000U3E14 | 2.51 | Jul 25, 2029 | 5.57 |
| HSBC HOLDINGS PLC | Banking | Fixed Income | 1784791.09 | 0.1 | US404280CC17 | 3.22 | May 22, 2030 | 3.97 |
| WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 1746845.33 | 0.1 | US95000U3W12 | 3.96 | Apr 23, 2031 | 5.15 |
| GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 1731967.83 | 0.1 | US38141GC449 | 7.01 | Jan 28, 2036 | 5.54 |
| GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 1727651.52 | 0.1 | US38141GYJ74 | 5.16 | Jul 21, 2032 | 2.38 |
| META PLATFORMS INC | Communications | Fixed Income | 1724660.03 | 0.1 | US30303M8V78 | 14.07 | Aug 15, 2054 | 5.4 |
| GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 1722136.78 | 0.1 | US38141GWZ35 | 2.3 | May 01, 2029 | 4.22 |
| BANK OF AMERICA CORP MTN | Banking | Fixed Income | 1717777.03 | 0.1 | US06051GMA49 | 6.43 | Jan 23, 2035 | 5.47 |
| GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 1716459.14 | 0.1 | US38141GC514 | 13.29 | Jan 28, 2056 | 5.73 |
| WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 1710670.47 | 0.1 | US95000U3D31 | 6.06 | Apr 24, 2034 | 5.39 |
| META PLATFORMS INC | Communications | Fixed Income | 1709148.61 | 0.1 | US30303M8Q83 | 13.5 | May 15, 2053 | 5.6 |
| WELLS FARGO & COMPANY | Banking | Fixed Income | 1704350.14 | 0.1 | US95000U3H45 | 6.21 | Oct 23, 2034 | 6.49 |
| COMCAST CORPORATION | Communications | Fixed Income | 1699269.08 | 0.1 | US20030NDU28 | 16.05 | Nov 01, 2056 | 2.94 |
| CITIGROUP INC | Banking | Fixed Income | 1691842.55 | 0.1 | US172967PF20 | 2.98 | Feb 13, 2030 | 5.17 |
| GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | Fixed Income | 1683581.28 | 0.1 | US377372AE71 | 8.64 | May 15, 2038 | 6.38 |
| GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 1672478.99 | 0.1 | US38141GYB49 | 4.97 | Apr 22, 2032 | 2.62 |
| INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 1658972.2 | 0.1 | US459200KA85 | 3.25 | May 15, 2029 | 3.5 |
| WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 1657752.52 | 0.1 | US95000U2U64 | 5.52 | Mar 02, 2033 | 3.35 |
| GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 1626755.6 | 0.09 | US38141GA468 | 2.71 | Oct 24, 2029 | 6.48 |
| BANK OF AMERICA CORP MTN | Banking | Fixed Income | 1626462.67 | 0.09 | US06051GKY43 | 5.54 | Jul 22, 2033 | 5.01 |
| CITIGROUP INC | Banking | Fixed Income | 1620181.86 | 0.09 | US172967MS77 | 4.17 | Jun 03, 2031 | 2.57 |
| BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 1619738.81 | 0.09 | US110122CR72 | 13.8 | Oct 26, 2049 | 4.25 |
| CITIGROUP INC | Banking | Fixed Income | 1619602.31 | 0.09 | US172967PA33 | 5.54 | Nov 17, 2033 | 6.27 |
| GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 1614267.9 | 0.09 | US38141GB375 | 6.74 | Jul 23, 2035 | 5.33 |
| GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 1609914.63 | 0.09 | US38141GB862 | 10.91 | Nov 19, 2045 | 5.56 |
| WELLS FARGO & COMPANY(FX-FRN) MTN | Banking | Fixed Income | 1604511.06 | 0.09 | US95000U2V48 | 1.33 | Mar 24, 2028 | 3.53 |
| ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 1597969.49 | 0.09 | US046353AD01 | 8.48 | Sep 15, 2037 | 6.45 |
| WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 1590145.92 | 0.09 | US95000U2S19 | 1.51 | Jun 02, 2028 | 2.39 |
| WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 1575798.19 | 0.09 | US95000U2G70 | 3.65 | Oct 30, 2030 | 2.88 |
| SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 1567628.56 | 0.09 | US822582AD40 | 8.95 | Dec 15, 2038 | 6.38 |
| GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 1565556.04 | 0.09 | US38141GC936 | 3.95 | Apr 23, 2031 | 5.22 |
| VISA INC | Technology | Fixed Income | 1561499.53 | 0.09 | US92826CAF95 | 12.49 | Dec 14, 2045 | 4.3 |
| BANK OF AMERICA CORP MTN | Banking | Fixed Income | 1542485.36 | 0.09 | US06051GLH01 | 6.08 | Apr 25, 2034 | 5.29 |
| GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 1534259.49 | 0.09 | US38141GA955 | 6.6 | Apr 25, 2035 | 5.85 |
| CITIGROUP INC | Banking | Fixed Income | 1529868.33 | 0.09 | US172967KY63 | 0.91 | Oct 21, 2026 | 3.2 |
| GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 1528517.68 | 0.09 | US38141GWL49 | 1.49 | Jun 05, 2028 | 3.69 |
| PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | Fixed Income | 1516135.47 | 0.09 | US716973AD41 | 3.94 | May 19, 2030 | 4.65 |
| MORGAN STANLEY MTN | Banking | Fixed Income | 1514804.07 | 0.09 | US61747YFU47 | 3.58 | Oct 18, 2030 | 4.65 |
| ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 1512425.77 | 0.09 | US00287YDU01 | 6.71 | Mar 15, 2034 | 5.05 |
| HSBC HOLDINGS PLC | Banking | Fixed Income | 1510697.29 | 0.09 | US404280BT50 | 2.44 | Jun 19, 2029 | 4.58 |
| COMCAST CORPORATION | Communications | Fixed Income | 1510063.23 | 0.09 | US20030NDS71 | 15.12 | Nov 01, 2051 | 2.89 |
| BANK OF AMERICA CORP MTN | Banking | Fixed Income | 1508463.39 | 0.09 | US06051GJA85 | 13.24 | Mar 20, 2051 | 4.08 |
| CITIGROUP INC | Banking | Fixed Income | 1507899.67 | 0.09 | US17327CAT09 | 3.5 | Sep 19, 2030 | 4.54 |
| AMAZON.COM INC | Consumer Cyclical | Fixed Income | 1504072.4 | 0.09 | US023135BZ81 | 5.07 | May 12, 2031 | 2.1 |
| ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 1499192.98 | 0.09 | US00287YDW66 | 14.13 | Mar 15, 2054 | 5.4 |
| ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 1497630.42 | 0.09 | US002824BH26 | 12.42 | Nov 30, 2046 | 4.9 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 1491688.56 | 0.09 | US035240AQ30 | 2.81 | Jan 23, 2029 | 4.75 |
| WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 1490839.37 | 0.09 | US95000U3K73 | 6.42 | Jan 23, 2035 | 5.5 |
| PFIZER INC | Consumer Non-Cyclical | Fixed Income | 1488215.6 | 0.09 | US717081CY74 | 8.96 | Mar 15, 2039 | 7.2 |
| AMAZON.COM INC | Consumer Cyclical | Fixed Income | 1465829.07 | 0.09 | US023135BJ40 | 13.34 | Aug 22, 2047 | 4.05 |
| WELLS FARGO & COMPANY (FXD-FRN) MTN | Banking | Fixed Income | 1450180.32 | 0.08 | US95000U3L56 | 1.42 | Apr 22, 2028 | 5.71 |
| WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 1441637.53 | 0.08 | US95000U2A01 | 1.45 | May 22, 2028 | 3.58 |
| CITIGROUP INC (FX-FRN) | Banking | Fixed Income | 1441437.67 | 0.08 | US172967NN71 | 5.59 | Mar 17, 2033 | 3.79 |
| MORGAN STANLEY MTN | Banking | Fixed Income | 1439773.85 | 0.08 | US61747YFT73 | 6.74 | Jul 19, 2035 | 5.32 |
| PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | Fixed Income | 1438468.37 | 0.08 | US716973AF98 | 11.03 | May 19, 2043 | 5.11 |
| GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 1435058.96 | 0.08 | US38141GYN86 | 5.37 | Oct 21, 2032 | 2.65 |
| JPMORGAN CHASE & CO | Banking | Fixed Income | 1431742.26 | 0.08 | US46647PDR47 | 6.03 | Jun 01, 2034 | 5.35 |
| HOME DEPOT INC | Consumer Cyclical | Fixed Income | 1424902.53 | 0.08 | US437076AS19 | 8.12 | Dec 16, 2036 | 5.88 |
| WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 1423395.69 | 0.08 | US95000U3J01 | 2.91 | Jan 23, 2030 | 5.2 |
| CITIGROUP INC | Banking | Fixed Income | 1413615.7 | 0.08 | US172967MY46 | 4.94 | May 01, 2032 | 2.56 |
| UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 1405924.21 | 0.08 | US91324PFL13 | 13.75 | Jul 15, 2054 | 5.63 |
| MORGAN STANLEY MTN | Banking | Fixed Income | 1403025.68 | 0.08 | US6174468L62 | 3.9 | Jan 22, 2031 | 2.7 |
| CITIGROUP INC | Banking | Fixed Income | 1399090.37 | 0.08 | US172967PL97 | 6.61 | Jun 11, 2035 | 5.45 |
| AMERICA MOVIL SAB DE CV | Communications | Fixed Income | 1392103.73 | 0.08 | US02364WAW55 | 9.66 | Mar 30, 2040 | 6.13 |
| HSBC HOLDINGS PLC | Banking | Fixed Income | 1391885.16 | 0.08 | US404280DW61 | 10.29 | Mar 09, 2044 | 6.33 |
| META PLATFORMS INC | Communications | Fixed Income | 1388723.98 | 0.08 | US30303M8H84 | 5.82 | Aug 15, 2032 | 3.85 |
| CITIBANK NA | Banking | Fixed Income | 1384897.9 | 0.08 | US17325FBN78 | 1.44 | May 29, 2027 | 4.58 |
| CITIGROUP INC | Banking | Fixed Income | 1383532.06 | 0.08 | US172967LD18 | 1.14 | Jan 10, 2028 | 3.89 |
| MORGAN STANLEY MTN | Banking | Fixed Income | 1383349.13 | 0.08 | US61748UAE29 | 3.7 | Jan 15, 2031 | 5.23 |
| WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 1379552.05 | 0.08 | US95000U3A91 | 1.63 | Jul 25, 2028 | 4.81 |
| WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 1377082.82 | 0.08 | US95000U3N13 | 6.95 | Dec 03, 2035 | 5.21 |
| CITIGROUP INC | Banking | Fixed Income | 1374784.3 | 0.08 | US17327CAQ69 | 5.47 | Jan 25, 2033 | 3.06 |
| APPLE INC | Technology | Fixed Income | 1370684.55 | 0.08 | US037833AL42 | 11.84 | May 04, 2043 | 3.85 |
| GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 1368965.6 | 0.08 | US375558AX11 | 11.72 | Apr 01, 2044 | 4.8 |
| GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 1367601.39 | 0.08 | US38141GXH28 | 3.91 | Mar 15, 2030 | 3.8 |
| GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 1360578.9 | 0.08 | US38141GZU11 | 1.7 | Aug 23, 2028 | 4.48 |
| GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 1357714.43 | 0.08 | US38141GWB66 | 0.69 | Jan 26, 2027 | 3.85 |
| MORGAN STANLEY | Banking | Fixed Income | 1356454.32 | 0.08 | US61744YAK47 | 2.18 | Jul 22, 2028 | 3.59 |
| MORGAN STANLEY MTN | Banking | Fixed Income | 1355333.19 | 0.08 | US61747YFS90 | 3.32 | Jul 19, 2030 | 5.04 |
| HSBC HOLDINGS PLC | Banking | Fixed Income | 1354425.04 | 0.08 | US404280EX36 | 7.01 | May 13, 2036 | 5.79 |
| WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 1354436.05 | 0.08 | US95000U2J10 | 3.94 | Feb 11, 2031 | 2.57 |
| BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 1353961.65 | 0.08 | US110122EK02 | 13.85 | Feb 22, 2054 | 5.55 |
| GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 1353458.45 | 0.08 | US38141GGM06 | 9.91 | Feb 01, 2041 | 6.25 |
| WELLS FARGO & COMPANY(FXD - FRN) MTN | Banking | Fixed Income | 1351655.74 | 0.08 | US95000U4A82 | 2.69 | Sep 15, 2029 | 4.08 |
| APPLE INC | Technology | Fixed Income | 1346775.49 | 0.08 | US037833ED89 | 4.95 | Feb 08, 2031 | 1.65 |
| BANK OF AMERICA CORP MTN | Banking | Fixed Income | 1343730.11 | 0.08 | US06051GLU12 | 6.2 | Sep 15, 2034 | 5.87 |
| HSBC HOLDINGS PLC | Banking | Fixed Income | 1335539.12 | 0.08 | US404280CT42 | 4.96 | May 24, 2032 | 2.8 |
| CITIGROUP INC | Banking | Fixed Income | 1321036.4 | 0.08 | US172967NU15 | 5.39 | May 24, 2033 | 4.91 |
| HSBC HOLDINGS PLC | Banking | Fixed Income | 1317447.67 | 0.08 | US404280BK42 | 1.29 | Mar 13, 2028 | 4.04 |
| GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 1314383.47 | 0.08 | US38141GXR00 | 4.83 | Jan 27, 2032 | 1.99 |
| META PLATFORMS INC | Communications | Fixed Income | 1310651.14 | 0.08 | US30303M8W51 | 15.42 | Aug 15, 2064 | 5.55 |
| ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 1305635.29 | 0.08 | US01609WAT99 | 1.91 | Dec 06, 2027 | 3.4 |
| MORGAN STANLEY | Banking | Fixed Income | 1302630.72 | 0.08 | US61746BEF94 | 1.18 | Jan 20, 2027 | 3.63 |
| CITIGROUP INC | Banking | Fixed Income | 1295171.0 | 0.08 | US172967ME81 | 3.1 | Mar 20, 2030 | 3.98 |
| MORGAN STANLEY | Banking | Fixed Income | 1291673.54 | 0.08 | US61744YAP34 | 2.09 | Jan 24, 2029 | 3.77 |
| BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 1286381.36 | 0.07 | US110122EH72 | 6.62 | Feb 22, 2034 | 5.2 |
| GOLDMAN SACHS GROUP INC (FXD-FRN) | Banking | Fixed Income | 1283620.11 | 0.07 | US38141GD355 | 4.39 | Oct 21, 2031 | 4.37 |
| GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 1280696.84 | 0.07 | US38141GA872 | 3.15 | Apr 25, 2030 | 5.73 |
| WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 1280063.23 | 0.07 | US95000U4B65 | 7.55 | Sep 15, 2036 | 4.89 |
| MORGAN STANLEY MTN | Banking | Fixed Income | 1274369.68 | 0.07 | US61747YER27 | 1.4 | Apr 20, 2028 | 4.21 |
| WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 1273145.34 | 0.07 | US95000U2D40 | 2.88 | Jan 24, 2029 | 4.15 |
| BANK OF AMERICA CORP MTN | Banking | Fixed Income | 1272638.97 | 0.07 | US06051GKQ19 | 5.5 | Apr 27, 2033 | 4.57 |
| BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 1271828.16 | 0.07 | US055451AV01 | 11.51 | Sep 30, 2043 | 5.0 |
| PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 1270653.12 | 0.07 | US693475AZ80 | 3.91 | Jan 22, 2030 | 2.55 |
| WALT DISNEY CO | Communications | Fixed Income | 1267403.02 | 0.07 | US254687FX90 | 4.76 | Jan 13, 2031 | 2.65 |
| INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 1263991.33 | 0.07 | US459200KC42 | 13.4 | May 15, 2049 | 4.25 |
| WELLS FARGO & COMPANY | Banking | Fixed Income | 1259589.79 | 0.07 | US949746SH57 | 0.96 | Oct 23, 2026 | 3.0 |
| HSBC HOLDINGS PLC | Banking | Fixed Income | 1256353.14 | 0.07 | US404280DR76 | 1.79 | Nov 03, 2028 | 7.39 |
| BANK OF AMERICA CORP | Banking | Fixed Income | 1254926.89 | 0.07 | US06051GKA66 | 5.19 | Jul 21, 2032 | 2.3 |
| CITIGROUP INC | Banking | Fixed Income | 1252273.95 | 0.07 | US17327CBA09 | 7.39 | Mar 27, 2036 | 5.33 |
| META PLATFORMS INC | Communications | Fixed Income | 1251106.94 | 0.07 | US30303M8U95 | 7.03 | Aug 15, 2034 | 4.75 |
| UBS AG (STAMFORD BRANCH) MTN | Banking | Fixed Income | 1244896.2 | 0.07 | US22550L2M24 | 2.1 | Feb 15, 2028 | 7.5 |
| WELLS FARGO & COMPANY | Banking | Fixed Income | 1243206.99 | 0.07 | US95000U3G61 | 2.69 | Oct 23, 2029 | 6.3 |
| MORGAN STANLEY MTN | Banking | Fixed Income | 1242410.62 | 0.07 | US61747YED31 | 5.2 | Jul 21, 2032 | 2.24 |
| MORGAN STANLEY MTN | Banking | Fixed Income | 1242135.29 | 0.07 | US6174468G77 | 2.94 | Jan 23, 2030 | 4.43 |
| HSBC HOLDINGS PLC | Banking | Fixed Income | 1240323.81 | 0.07 | US404280DG12 | 1.66 | Aug 11, 2028 | 5.21 |
| HSBC HOLDINGS PLC | Banking | Fixed Income | 1238045.14 | 0.07 | US404280CF48 | 3.95 | Mar 31, 2030 | 4.95 |
| BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 1238102.77 | 0.07 | US10373QBU31 | 6.0 | Feb 13, 2033 | 4.81 |
| AMAZON.COM INC | Consumer Cyclical | Fixed Income | 1235422.17 | 0.07 | US023135BF28 | 9.15 | Aug 22, 2037 | 3.88 |
| GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 1235526.29 | 0.07 | US38141GWV21 | 2.33 | Apr 23, 2029 | 3.81 |
| CITIGROUP INC | Banking | Fixed Income | 1234265.24 | 0.07 | US172967EW71 | 8.77 | Jul 15, 2039 | 8.13 |
| ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 1233400.51 | 0.07 | US00287YAS81 | 11.94 | May 14, 2045 | 4.7 |
| MORGAN STANLEY (FXD-FRN) MTN | Banking | Fixed Income | 1231407.54 | 0.07 | US61747YEY77 | 5.59 | Oct 18, 2033 | 6.34 |
| MORGAN STANLEY MTN | Banking | Fixed Income | 1229232.77 | 0.07 | US61747YFE05 | 6.08 | Apr 21, 2034 | 5.25 |
| JPMORGAN CHASE & CO | Banking | Fixed Income | 1228527.55 | 0.07 | US46647PDH64 | 5.56 | Jul 25, 2033 | 4.91 |
| GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 1225788.53 | 0.07 | US38141GD439 | 7.64 | Oct 21, 2036 | 4.94 |
| ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 1219288.54 | 0.07 | US00287YDS54 | 3.04 | Mar 15, 2029 | 4.8 |
| CISCO SYSTEMS INC | Technology | Fixed Income | 1219047.6 | 0.07 | US17275RBR21 | 3.0 | Feb 26, 2029 | 4.85 |
| MORGAN STANLEY MTN | Banking | Fixed Income | 1218401.39 | 0.07 | US61748UAF93 | 6.98 | Jan 18, 2036 | 5.59 |
| AMAZON.COM INC | Consumer Cyclical | Fixed Income | 1212332.02 | 0.07 | US023135CP90 | 1.89 | Dec 01, 2027 | 4.55 |
| EXXON MOBIL CORP | Energy | Fixed Income | 1210389.65 | 0.07 | US30231GBG64 | 13.88 | Mar 19, 2050 | 4.33 |
| META PLATFORMS INC | Communications | Fixed Income | 1209690.78 | 0.07 | US30303M8L96 | 2.29 | May 15, 2028 | 4.6 |
| GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 1207982.29 | 0.07 | US38141GB292 | 3.33 | Jul 23, 2030 | 5.05 |
| META PLATFORMS INC | Communications | Fixed Income | 1206948.04 | 0.07 | US30303M8J41 | 14.26 | Aug 15, 2052 | 4.45 |
| HSBC HOLDINGS PLC | Banking | Fixed Income | 1198163.65 | 0.07 | US404280DF39 | 1.51 | Jun 09, 2028 | 4.75 |
| UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 1198191.6 | 0.07 | US91324PER91 | 5.91 | Feb 15, 2033 | 5.35 |
| BANK OF AMERICA CORP MTN | Banking | Fixed Income | 1196686.11 | 0.07 | US06051GJT76 | 4.97 | Apr 22, 2032 | 2.69 |
| GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 1192632.85 | 0.07 | US38148YAA64 | 8.77 | Oct 31, 2038 | 4.02 |
| MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 1191239.78 | 0.07 | US58933YBT10 | 14.24 | Sep 15, 2055 | 5.7 |
| PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 1190283.43 | 0.07 | US693475BR55 | 2.37 | Jun 12, 2029 | 5.58 |
| HSBC HOLDINGS PLC FXD-FLT | Banking | Fixed Income | 1190078.97 | 0.07 | US404280EW52 | 3.9 | May 13, 2031 | 5.24 |
| MORGAN STANLEY MTN | Banking | Fixed Income | 1186612.99 | 0.07 | US61747YFV20 | 13.31 | Nov 19, 2055 | 5.52 |
| WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 1184556.33 | 0.07 | US94974BGL80 | 1.64 | Jul 22, 2027 | 4.3 |
| COMCAST CORPORATION | Communications | Fixed Income | 1183907.16 | 0.07 | US20030NDW83 | 16.75 | Nov 01, 2063 | 2.99 |
| CITIBANK NA | Banking | Fixed Income | 1182875.81 | 0.07 | US17325FBB31 | 2.62 | Sep 29, 2028 | 5.8 |
| ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 1181975.87 | 0.07 | US00287YAM12 | 11.27 | Nov 06, 2042 | 4.4 |
| CITIGROUP INC (FXD-FRN) | Banking | Fixed Income | 1179718.76 | 0.07 | US172967QF11 | 4.29 | Sep 11, 2031 | 4.5 |
| MORGAN STANLEY (FXD-FRN) MTN | Banking | Fixed Income | 1174278.48 | 0.07 | US61748UAM45 | 4.41 | Oct 22, 2031 | 4.36 |
| CITIGROUP INC | Banking | Fixed Income | 1173603.34 | 0.07 | US17308CC539 | 3.66 | Nov 05, 2030 | 2.98 |
| BANK OF AMERICA CORP MTN | Banking | Fixed Income | 1171788.44 | 0.07 | US06051GJE08 | 10.79 | Jun 19, 2041 | 2.68 |
| WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 1169384.41 | 0.07 | US95000U3V39 | 7.22 | Apr 23, 2036 | 5.61 |
| GOLDMAN SACHS GROUP INC (FXD-FRN) | Banking | Fixed Income | 1166723.02 | 0.07 | US38141GD272 | 2.77 | Oct 21, 2029 | 4.15 |
| MORGAN STANLEY BANK NA (FXD-FRN) | Banking | Fixed Income | 1165971.65 | 0.07 | US61690U8G80 | 0.95 | Oct 15, 2027 | 4.45 |
| HSBC HOLDINGS PLC FXD-TO-FLT | Banking | Fixed Income | 1165705.6 | 0.07 | US404280EN53 | 3.53 | Nov 19, 2030 | 5.29 |
| JPMORGAN CHASE & CO | Banking | Fixed Income | 1161639.07 | 0.07 | US46647PFE16 | 7.72 | Oct 22, 2036 | 4.81 |
| MICROSOFT CORPORATION | Technology | Fixed Income | 1159976.64 | 0.07 | US594918CD48 | 17.96 | Jun 01, 2060 | 2.67 |
| CITIGROUP INC (FXD-FRN) | Banking | Fixed Income | 1158823.8 | 0.07 | US172967PZ83 | 1.42 | May 07, 2028 | 4.64 |
| PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 1157668.04 | 0.07 | US718172DA46 | 3.74 | Feb 15, 2030 | 5.13 |
| JPMORGAN CHASE & CO | Banking | Fixed Income | 1157450.37 | 0.07 | US46647PEX06 | 7.25 | Apr 22, 2036 | 5.57 |
| LLOYDS BANKING GROUP PLC FXD-FXD | Banking | Fixed Income | 1156287.87 | 0.07 | US53944YAZ60 | 1.13 | Jan 05, 2028 | 5.46 |
| BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 1153590.47 | 0.07 | US084664DB47 | 14.79 | Mar 15, 2052 | 3.85 |
| BANK OF AMERICA CORP MTN | Banking | Fixed Income | 1152953.07 | 0.07 | US06051GMM86 | 7.03 | Jan 24, 2036 | 5.51 |
| CISCO SYSTEMS INC | Technology | Fixed Income | 1151606.91 | 0.07 | US17275RBT86 | 6.67 | Feb 26, 2034 | 5.05 |
| AMAZON.COM INC | Consumer Cyclical | Fixed Income | 1150521.5 | 0.07 | US023135CB05 | 15.17 | May 12, 2051 | 3.1 |
| WELLS FARGO & COMPANY FX-FRN MTN | Banking | Fixed Income | 1146111.35 | 0.07 | US95000U2Z51 | 13.39 | Apr 25, 2053 | 4.61 |
| MORGAN STANLEY | Banking | Fixed Income | 1144157.96 | 0.07 | US61747YFK64 | 2.9 | Jan 16, 2030 | 5.17 |
| CISCO SYSTEMS INC | Technology | Fixed Income | 1143532.48 | 0.07 | US17275RBS04 | 4.57 | Feb 26, 2031 | 4.95 |
| MORGAN STANLEY MTN | Banking | Fixed Income | 1140627.37 | 0.07 | US61747YGA73 | 7.2 | Apr 17, 2036 | 5.66 |
| MORGAN STANLEY MTN | Banking | Fixed Income | 1138235.25 | 0.07 | US61747YFQ35 | 3.12 | Apr 18, 2030 | 5.66 |
| HSBC HOLDINGS PLC | Banking | Fixed Income | 1136255.76 | 0.07 | US404280DH94 | 5.53 | Aug 11, 2033 | 5.4 |
| CITIGROUP INC (FXD-FRN) | Banking | Fixed Income | 1132204.49 | 0.07 | US172967QA24 | 3.92 | May 07, 2031 | 4.95 |
| MORGAN STANLEY | Banking | Fixed Income | 1131560.04 | 0.07 | US61747YFZ34 | 3.93 | Apr 17, 2031 | 5.19 |
| WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 1127331.04 | 0.07 | US95000U3P60 | 3.73 | Jan 24, 2031 | 5.24 |
| ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 1125012.98 | 0.07 | US00287YDT38 | 4.62 | Mar 15, 2031 | 4.95 |
| HSBC HOLDINGS PLC | Banking | Fixed Income | 1123600.49 | 0.07 | US404280DV88 | 5.82 | Mar 09, 2034 | 6.25 |
| CITIGROUP INC | Banking | Fixed Income | 1122573.23 | 0.07 | US172967LP48 | 1.64 | Jul 24, 2028 | 3.67 |
| WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 1121947.12 | 0.07 | US95000U2L65 | 3.94 | Apr 04, 2031 | 4.48 |
| JPMORGAN CHASE & CO | Banking | Fixed Income | 1121337.14 | 0.07 | US46647PBE51 | 3.67 | Oct 15, 2030 | 2.74 |
| MORGAN STANLEY MTN | Banking | Fixed Income | 1121028.84 | 0.07 | US61747YFR18 | 6.6 | Apr 19, 2035 | 5.83 |
| MORGAN STANLEY MTN | Banking | Fixed Income | 1119088.61 | 0.07 | US61747YFD22 | 2.29 | Apr 20, 2029 | 5.16 |
| BANK OF AMERICA CORP MTN | Banking | Fixed Income | 1112212.76 | 0.06 | US06051GHZ54 | 3.98 | Feb 13, 2031 | 2.5 |
| CITIGROUP INC | Banking | Fixed Income | 1110722.42 | 0.06 | US172967MD09 | 13.08 | Jul 23, 2048 | 4.65 |
| HSBC HOLDINGS PLC | Banking | Fixed Income | 1109493.28 | 0.06 | US404280EF20 | 1.45 | May 17, 2028 | 5.6 |
| HSBC HOLDINGS PLC FXD-FLT | Banking | Fixed Income | 1107740.11 | 0.06 | US404280ES41 | 7.09 | Mar 03, 2036 | 5.45 |
| MORGAN STANLEY | Banking | Fixed Income | 1102844.96 | 0.06 | US61747YFL48 | 6.41 | Jan 18, 2035 | 5.47 |
| ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 1101611.57 | 0.06 | US00287YAR09 | 7.43 | May 14, 2035 | 4.5 |
| MORGAN STANLEY MTN | Banking | Fixed Income | 1097358.35 | 0.06 | US61747YFA82 | 2.1 | Feb 01, 2029 | 5.12 |
| APPLE INC | Technology | Fixed Income | 1096857.76 | 0.06 | US037833CJ77 | 1.13 | Feb 09, 2027 | 3.35 |
| WELLS FARGO & CO | Banking | Fixed Income | 1096627.61 | 0.06 | US949746RF01 | 11.1 | Jan 15, 2044 | 5.61 |
| EXXON MOBIL CORP | Energy | Fixed Income | 1096242.41 | 0.06 | US30231GBK76 | 3.95 | Mar 19, 2030 | 3.48 |
| GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 1095954.12 | 0.06 | US375558CC55 | 7.41 | Jun 15, 2035 | 5.1 |
| CITIGROUP INC | Banking | Fixed Income | 1094552.14 | 0.06 | US172967ML25 | 3.96 | Jan 29, 2031 | 2.67 |
| CITIGROUP INC | Banking | Fixed Income | 1094137.25 | 0.06 | US172967LS86 | 1.9 | Oct 27, 2028 | 3.52 |
| CHEVRON USA INC | Energy | Fixed Income | 1094176.64 | 0.06 | US166756AR79 | 1.98 | Jan 15, 2028 | 3.85 |
| BANK OF AMERICA CORP MTN | Banking | Fixed Income | 1091955.02 | 0.06 | US06051GKD06 | 5.38 | Oct 20, 2032 | 2.57 |
| CISCO SYSTEMS INC | Technology | Fixed Income | 1088756.49 | 0.06 | US17275RAD44 | 9.25 | Feb 15, 2039 | 5.9 |
| WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 1085720.38 | 0.06 | US95000U2Q52 | 10.38 | Apr 30, 2041 | 3.07 |
| CITIGROUP INC (FXD-FRN) | Banking | Fixed Income | 1084060.28 | 0.06 | US17327CAW38 | 2.2 | Mar 04, 2029 | 4.79 |
| META PLATFORMS INC | Communications | Fixed Income | 1083216.2 | 0.06 | US30303M8R66 | 14.97 | May 15, 2063 | 5.75 |
| CITIBANK NA | Banking | Fixed Income | 1079645.89 | 0.06 | US17325FBP27 | 3.98 | May 29, 2030 | 4.91 |
| BANK OF AMERICA CORP MTN | Banking | Fixed Income | 1075750.47 | 0.06 | US06051GKK49 | 5.52 | Feb 04, 2033 | 2.97 |
| MORGAN STANLEY MTN | Banking | Fixed Income | 1073244.02 | 0.06 | US6174468U61 | 4.96 | Feb 13, 2032 | 1.79 |
| APPLE INC | Technology | Fixed Income | 1071102.21 | 0.06 | US037833EC07 | 2.21 | Feb 08, 2028 | 1.2 |
| AMAZON.COM INC | Consumer Cyclical | Fixed Income | 1070587.8 | 0.06 | US023135CH74 | 5.64 | Apr 13, 2032 | 3.6 |
| CITIGROUP INC | Banking | Fixed Income | 1059996.63 | 0.06 | US17327CAY93 | 13.36 | Mar 04, 2056 | 5.61 |
| PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 1057092.12 | 0.06 | US693475BU84 | 6.15 | Oct 20, 2034 | 6.88 |
| AMAZON.COM INC | Consumer Cyclical | Fixed Income | 1057121.95 | 0.06 | US023135CR56 | 5.82 | Dec 01, 2032 | 4.7 |
| BANK OF AMERICA CORP MTN | Banking | Fixed Income | 1057141.16 | 0.06 | US06051GMD87 | 7.09 | Oct 25, 2035 | 5.52 |
| EXXON MOBIL CORP | Energy | Fixed Income | 1055902.74 | 0.06 | US30231GAW24 | 12.75 | Mar 01, 2046 | 4.11 |
| SHELL FINANCE US INC | Energy | Fixed Income | 1054009.93 | 0.06 | US822905AA35 | 12.16 | May 11, 2045 | 4.38 |
| WALT DISNEY CO | Communications | Fixed Income | 1044966.67 | 0.06 | US254687FZ49 | 14.64 | Jan 13, 2051 | 3.6 |
| GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 1043194.3 | 0.06 | US38141GB607 | 3.6 | Oct 23, 2030 | 4.69 |
| BANK OF AMERICA CORP MTN | Banking | Fixed Income | 1043210.17 | 0.06 | US06051GLG28 | 2.32 | Apr 25, 2029 | 5.2 |
| PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 1042416.59 | 0.06 | US718172DB29 | 5.9 | Feb 15, 2033 | 5.38 |
| UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 1041745.64 | 0.06 | US91324PFJ66 | 6.85 | Jul 15, 2034 | 5.15 |
| MORGAN STANLEY MTN | Banking | Fixed Income | 1039555.1 | 0.06 | US61747YFF79 | 2.48 | Jul 20, 2029 | 5.45 |
| GOLDMAN SACHS GROUP INC (FXD-FRN) | Banking | Fixed Income | 1038326.08 | 0.06 | US38141GC365 | 3.73 | Jan 28, 2031 | 5.21 |
| ALPHABET INC | Technology | Fixed Income | 1037323.41 | 0.06 | US02079KAD90 | 4.58 | Aug 15, 2030 | 1.1 |
| CITIBANK NA | Banking | Fixed Income | 1033329.27 | 0.06 | US17325FBG28 | 6.62 | Apr 30, 2034 | 5.57 |
| TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 1030025.03 | 0.06 | US89788MAS17 | 6.37 | Jan 24, 2035 | 5.71 |
| BANK OF AMERICA CORP MTN | Banking | Fixed Income | 1028765.54 | 0.06 | US06051GKW86 | 1.62 | Jul 22, 2028 | 4.95 |
| CITIBANK NA (FXD) | Banking | Fixed Income | 1027183.01 | 0.06 | US17325FBC14 | 0.97 | Dec 04, 2026 | 5.49 |
| JPMORGAN CHASE & CO | Banking | Fixed Income | 1026725.1 | 0.06 | US46647PEK84 | 6.92 | Jul 22, 2035 | 5.29 |
| BANCO SANTANDER SA | Banking | Fixed Income | 1026113.18 | 0.06 | US05964HBF10 | 1.59 | Jul 15, 2028 | 5.37 |
| BANK OF AMERICA CORP MTN | Banking | Fixed Income | 1026187.9 | 0.06 | US06051GHQ55 | 3.0 | Feb 07, 2030 | 3.97 |
| PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 1025997.75 | 0.06 | US693475BX24 | 3.12 | May 14, 2030 | 5.49 |
| CITIGROUP INC | Banking | Fixed Income | 1025361.86 | 0.06 | US172967QH76 | 7.47 | Sep 11, 2036 | 5.17 |
| EXXON MOBIL CORP | Energy | Fixed Income | 1024348.59 | 0.06 | US30231GBM33 | 14.99 | Apr 15, 2051 | 3.45 |
| INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 1023417.08 | 0.06 | US45866FAU84 | 1.75 | Sep 15, 2027 | 4.0 |
| AMAZON.COM INC | Consumer Cyclical | Fixed Income | 1023307.66 | 0.06 | US023135BY17 | 2.43 | May 12, 2028 | 1.65 |
| CITIBANK NA (FXD-FRN) | Banking | Fixed Income | 1019384.6 | 0.06 | US17325FBL13 | 1.02 | Nov 19, 2027 | 4.88 |
| WALT DISNEY CO | Communications | Fixed Income | 1018114.1 | 0.06 | US254687EH59 | 8.34 | Nov 15, 2037 | 6.65 |
| AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 1017437.2 | 0.06 | US025816CP26 | 1.41 | May 03, 2027 | 3.3 |
| CISCO SYSTEMS INC | Technology | Fixed Income | 1017067.44 | 0.06 | US17275RAF91 | 9.75 | Jan 15, 2040 | 5.5 |
| GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 1016166.63 | 0.06 | US38141GCU67 | 5.89 | Feb 15, 2033 | 6.13 |
| GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 1015903.63 | 0.06 | US38141GXG45 | 3.95 | Feb 07, 2030 | 2.6 |
| ROYAL BANK OF CANADA (FX-FRN) MTN | Banking | Fixed Income | 1013097.62 | 0.06 | US78017FZT38 | 3.58 | Oct 18, 2030 | 4.65 |
| GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 1012942.47 | 0.06 | US38145GAH39 | 0.83 | Nov 16, 2026 | 3.5 |
| HSBC HOLDINGS PLC | Banking | Fixed Income | 1012457.86 | 0.06 | US404280CL16 | 1.82 | Sep 22, 2028 | 2.01 |
| APPLE INC | Technology | Fixed Income | 1011335.43 | 0.06 | US037833EH93 | 2.67 | Aug 05, 2028 | 1.4 |
| BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 1004785.26 | 0.06 | US10373QCA67 | 6.99 | Nov 17, 2034 | 5.23 |
| GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 1004422.59 | 0.06 | US38141GA534 | 6.21 | Oct 24, 2034 | 6.56 |
| WELLS FARGO BANK NA | Banking | Fixed Income | 1003582.9 | 0.06 | US94988J6F93 | 0.98 | Dec 11, 2026 | 5.25 |
| WALMART INC | Consumer Cyclical | Fixed Income | 1003095.34 | 0.06 | US931142ET65 | 5.48 | Sep 22, 2031 | 1.8 |
| TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 1002723.03 | 0.06 | US89115A2E11 | 5.6 | Jun 08, 2032 | 4.46 |
| BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 1001093.17 | 0.06 | US10373QAE08 | 2.65 | Nov 06, 2028 | 4.23 |
| BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 1000358.67 | 0.06 | US084664CQ25 | 13.49 | Aug 15, 2048 | 4.2 |
| CITIGROUP INC | Banking | Fixed Income | 999609.56 | 0.06 | US172967LW98 | 2.31 | Apr 23, 2029 | 4.08 |
| EXXON MOBIL CORP | Energy | Fixed Income | 998580.98 | 0.06 | US30231GBN16 | 4.56 | Oct 15, 2030 | 2.61 |
| US BANCORP MTN | Banking | Fixed Income | 993553.03 | 0.06 | US91159HJL50 | 5.92 | Feb 01, 2034 | 4.84 |
| TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 992751.97 | 0.06 | US89788MAP77 | 5.91 | Jun 08, 2034 | 5.87 |
| APPLE INC | Technology | Fixed Income | 992047.96 | 0.06 | US037833EF38 | 15.84 | Feb 08, 2051 | 2.65 |
| AMAZON.COM INC | Consumer Cyclical | Fixed Income | 990525.1 | 0.06 | US023135BS49 | 4.33 | Jun 03, 2030 | 1.5 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 986444.54 | 0.06 | US035240AV25 | 4.09 | Jun 01, 2030 | 3.5 |
| AMAZON.COM INC | Consumer Cyclical | Fixed Income | 986111.53 | 0.06 | US023135CF19 | 1.38 | Apr 13, 2027 | 3.3 |
| JPMORGAN CHASE & CO | Banking | Fixed Income | 985568.26 | 0.06 | US46647PER38 | 7.08 | Oct 22, 2035 | 4.95 |
| BANK OF AMERICA CORP MTN | Banking | Fixed Income | 983320.94 | 0.06 | US06051GHG73 | 2.21 | Mar 05, 2029 | 3.97 |
| UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 980994.28 | 0.06 | US91324PES74 | 13.4 | Feb 15, 2053 | 5.88 |
| PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 981048.51 | 0.06 | US718172AC39 | 8.62 | May 16, 2038 | 6.38 |
| AMAZON.COM INC | Consumer Cyclical | Fixed Income | 980258.17 | 0.06 | US023135CJ31 | 14.85 | Apr 13, 2052 | 3.95 |
| MORGAN STANLEY BANK NA (FXD-FRN) | Banking | Fixed Income | 977306.21 | 0.06 | US61690U8B93 | 1.48 | May 26, 2028 | 5.5 |
| JPMORGAN CHASE & CO | Banking | Fixed Income | 976191.1 | 0.06 | US46647PAL04 | 12.65 | Nov 15, 2048 | 3.96 |
| JPMORGAN CHASE & CO | Banking | Fixed Income | 973171.57 | 0.06 | US46647PCU84 | 5.51 | Jan 25, 2033 | 2.96 |
| HSBC HOLDINGS PLC | Banking | Fixed Income | 971299.38 | 0.06 | US404280CV97 | 2.66 | Aug 17, 2029 | 2.21 |
| JPMORGAN CHASE & CO | Banking | Fixed Income | 969503.76 | 0.06 | US46647PDA12 | 1.4 | Apr 26, 2028 | 4.32 |
| MORGAN STANLEY MTN | Banking | Fixed Income | 969571.09 | 0.06 | US61747YFG52 | 6.12 | Jul 21, 2034 | 5.42 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 968586.26 | 0.06 | US03523TBW71 | 14.65 | Jan 23, 2059 | 5.8 |
| GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 965800.65 | 0.06 | US375558CD39 | 13.98 | Nov 15, 2054 | 5.5 |
| BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 965396.32 | 0.06 | US59562VAM90 | 7.78 | Apr 01, 2036 | 6.13 |
| CISCO SYSTEMS INC | Technology | Fixed Income | 964031.77 | 0.06 | US17275RBU59 | 14.14 | Feb 26, 2054 | 5.3 |
| MORGAN STANLEY | Banking | Fixed Income | 963135.56 | 0.06 | US6174468P76 | 3.99 | Apr 01, 2031 | 3.62 |
| BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 962633.57 | 0.06 | US110122CQ99 | 9.91 | Jun 15, 2039 | 4.13 |
| PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 960822.4 | 0.06 | US693475AW59 | 3.18 | Apr 23, 2029 | 3.45 |
| WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 960609.51 | 0.06 | US95000U3T82 | 2.3 | Apr 23, 2029 | 4.97 |
| MORGAN STANLEY MTN | Banking | Fixed Income | 958265.89 | 0.06 | US61747YEK73 | 1.19 | Jan 21, 2028 | 2.48 |
| JPMORGAN CHASE & CO | Banking | Fixed Income | 957283.6 | 0.06 | US46647PBJ49 | 3.9 | Mar 24, 2031 | 4.49 |
| JPMORGAN CHASE & CO | Banking | Fixed Income | 956097.76 | 0.06 | US46647PEY88 | 3.95 | Apr 22, 2031 | 5.1 |
| JPMORGAN CHASE & CO | Banking | Fixed Income | 954321.16 | 0.06 | US46647PEH55 | 6.63 | Apr 22, 2035 | 5.77 |
| JPMORGAN CHASE & CO | Banking | Fixed Income | 954284.0 | 0.06 | US46647PEJ12 | 3.33 | Jul 22, 2030 | 5.0 |
| COMCAST CORPORATION | Communications | Fixed Income | 952981.45 | 0.06 | US20030NBY67 | 1.14 | Feb 01, 2027 | 3.3 |
| MORGAN STANLEY MTN | Banking | Fixed Income | 952358.27 | 0.06 | US61748UAN28 | 7.66 | Oct 22, 2036 | 4.89 |
| ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 951688.99 | 0.06 | US00287YDR71 | 1.25 | Mar 15, 2027 | 4.8 |
| JPMORGAN CHASE & CO | Banking | Fixed Income | 950278.47 | 0.06 | US46647PDG81 | 1.63 | Jul 25, 2028 | 4.85 |
| UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 948750.66 | 0.06 | US91324PCR10 | 12.07 | Jul 15, 2045 | 4.75 |
| HSBC HOLDINGS PLC | Banking | Fixed Income | 948565.8 | 0.06 | US404280EG03 | 4.58 | May 17, 2032 | 5.73 |
| UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 947391.78 | 0.06 | US91324PEW86 | 14.01 | Apr 15, 2053 | 5.05 |
| AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 947423.39 | 0.06 | US025816DP17 | 1.27 | Feb 16, 2028 | 5.1 |
| WALT DISNEY CO | Communications | Fixed Income | 946293.62 | 0.06 | US254687FY73 | 10.66 | May 13, 2040 | 3.5 |
| CONOCOPHILLIPS | Energy | Fixed Income | 946034.37 | 0.06 | US20825CAQ78 | 9.01 | Feb 01, 2039 | 6.5 |
| BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 943072.25 | 0.05 | US110122CP17 | 3.39 | Jul 26, 2029 | 3.4 |
| ALPHABET INC | Technology | Fixed Income | 941083.42 | 0.05 | US02079KAF49 | 16.72 | Aug 15, 2050 | 2.05 |
| AMAZON.COM INC | Consumer Cyclical | Fixed Income | 938223.45 | 0.05 | US023135BM78 | 15.66 | Aug 22, 2057 | 4.25 |
| HSBC HOLDINGS PLC | Banking | Fixed Income | 936654.54 | 0.05 | US404280DU06 | 2.15 | Mar 09, 2029 | 6.16 |
| TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 936255.13 | 0.05 | US89115A2M37 | 2.05 | Jan 10, 2028 | 5.16 |
| BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 934952.74 | 0.05 | US110122EF17 | 2.98 | Feb 22, 2029 | 4.9 |
| BANK OF AMERICA CORP | Banking | Fixed Income | 933832.45 | 0.05 | US06051GHM42 | 2.52 | Jul 23, 2029 | 4.27 |
| WALT DISNEY CO | Communications | Fixed Income | 932398.6 | 0.05 | US254687EB89 | 7.48 | Dec 15, 2035 | 6.4 |
| JPMORGAN CHASE & CO | Banking | Fixed Income | 928570.0 | 0.05 | US46647PDW32 | 0.96 | Oct 22, 2027 | 6.07 |
| JPMORGAN CHASE & CO | Banking | Fixed Income | 928500.11 | 0.05 | US46647PEW23 | 7.04 | Jan 24, 2036 | 5.5 |
| ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 928325.97 | 0.05 | US00287YBD04 | 12.89 | Nov 14, 2048 | 4.88 |
| WELLS FARGO & COMPANY | Banking | Fixed Income | 927939.88 | 0.05 | US94974BGT17 | 12.42 | Jun 14, 2046 | 4.4 |
| LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 927490.54 | 0.05 | US53944YAX13 | 6.32 | Jan 05, 2035 | 5.68 |
| UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 927151.54 | 0.05 | US91324PFM95 | 15.05 | Jul 15, 2064 | 5.75 |
| MORGAN STANLEY MTN | Banking | Fixed Income | 926112.12 | 0.05 | US61747YFH36 | 2.64 | Nov 01, 2029 | 6.41 |
| MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 925580.77 | 0.05 | US571748BG65 | 2.99 | Mar 15, 2029 | 4.38 |
| AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 924683.84 | 0.05 | US025816EK11 | 5.56 | Jul 20, 2033 | 4.92 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 924284.91 | 0.05 | US03523TBU16 | 9.23 | Jan 23, 2039 | 5.45 |
| JPMORGAN CHASE & CO | Banking | Fixed Income | 923292.63 | 0.05 | US46647PEG72 | 3.13 | Apr 22, 2030 | 5.58 |
| JPMORGAN CHASE & CO | Banking | Fixed Income | 923389.55 | 0.05 | US46647PDY97 | 6.26 | Oct 23, 2034 | 6.25 |
| BANK OF AMERICA CORP MTN | Banking | Fixed Income | 922495.08 | 0.05 | US06051GLS65 | 2.62 | Sep 15, 2029 | 5.82 |
| GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | Fixed Income | 922203.01 | 0.05 | US377372AN70 | 2.37 | May 15, 2028 | 3.88 |
| APPLE INC | Technology | Fixed Income | 920124.61 | 0.05 | US037833CR93 | 1.36 | May 11, 2027 | 3.2 |
| UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 919722.75 | 0.05 | US91324PEK49 | 13.71 | May 15, 2052 | 4.75 |
| MORGAN STANLEY (FXD-FRN) MTN | Banking | Fixed Income | 918997.19 | 0.05 | US61747YEV39 | 1.83 | Oct 18, 2028 | 6.3 |
| CISCO SYSTEMS INC | Technology | Fixed Income | 919047.2 | 0.05 | US17275RBQ48 | 1.2 | Feb 26, 2027 | 4.8 |
| WALT DISNEY CO | Communications | Fixed Income | 917513.87 | 0.05 | US254687FL52 | 3.63 | Sep 01, 2029 | 2.0 |
| HSBC HOLDINGS PLC FXD-TO-FLT MTN | Banking | Fixed Income | 916674.87 | 0.05 | US404280ER67 | 3.82 | Mar 03, 2031 | 5.13 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 915680.32 | 0.05 | US86562MBP41 | 3.45 | Jul 16, 2029 | 3.04 |
| HOME DEPOT INC | Consumer Cyclical | Fixed Income | 915101.77 | 0.05 | US437076DE95 | 6.85 | Jun 25, 2034 | 4.95 |
| WELLS FARGO & COMPANY | Banking | Fixed Income | 914570.21 | 0.05 | US94974BFP04 | 11.02 | Nov 02, 2043 | 5.38 |
| MORGAN STANLEY | Banking | Fixed Income | 914611.84 | 0.05 | US61747YDY86 | 12.26 | Jan 27, 2045 | 4.3 |
| JPMORGAN CHASE BANK NA | Banking | Fixed Income | 914104.84 | 0.05 | US48125LRU88 | 0.98 | Dec 08, 2026 | 5.11 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 913943.09 | 0.05 | US86562MCS70 | 5.85 | Jan 13, 2033 | 5.77 |
| NATWEST GROUP PLC | Banking | Fixed Income | 913484.3 | 0.05 | US78009PEH01 | 2.96 | Jan 27, 2030 | 5.08 |
| BANK OF AMERICA CORP MTN | Banking | Fixed Income | 913198.3 | 0.05 | US06051GJB68 | 4.14 | Apr 29, 2031 | 2.59 |
| TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 912573.87 | 0.05 | US89788MAQ50 | 2.61 | Oct 30, 2029 | 7.16 |
| BANK OF AMERICA CORP MTN | Banking | Fixed Income | 912125.16 | 0.05 | US06051GJZ37 | 2.49 | Jun 14, 2029 | 2.09 |
| BANCO SANTANDER SA | Banking | Fixed Income | 911877.3 | 0.05 | US05964HAS40 | 1.7 | Aug 18, 2027 | 5.29 |
| AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 911351.32 | 0.05 | US025816DB21 | 1.78 | Nov 05, 2027 | 5.85 |
| ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 910867.34 | 0.05 | US00287YCY32 | 7.42 | Mar 15, 2035 | 4.55 |
| HOME DEPOT INC | Consumer Cyclical | Fixed Income | 909721.2 | 0.05 | US437076BY77 | 3.32 | Jun 15, 2029 | 2.95 |
| EXXON MOBIL CORP | Energy | Fixed Income | 908433.74 | 0.05 | US30231GBF81 | 10.37 | Mar 19, 2040 | 4.23 |
| MORGAN STANLEY MTN | Banking | Fixed Income | 905788.42 | 0.05 | US61747YEH45 | 5.39 | Oct 20, 2032 | 2.51 |
| WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 904901.3 | 0.05 | US94974BGQ77 | 11.93 | Nov 17, 2045 | 4.9 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 903141.62 | 0.05 | US606822DN18 | 4.28 | Sep 12, 2031 | 4.53 |
| CHEVRON CORP | Energy | Fixed Income | 901835.57 | 0.05 | US166764BY53 | 4.19 | May 11, 2030 | 2.24 |
| BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 901422.45 | 0.05 | US10373QBT67 | 5.55 | Jan 12, 2032 | 2.72 |
| JPMORGAN CHASE & CO | Banking | Fixed Income | 899626.07 | 0.05 | US46625HRY89 | 1.18 | Feb 01, 2028 | 3.78 |
| MORGAN STANLEY MTN | Banking | Fixed Income | 897771.39 | 0.05 | US61747YEL56 | 5.48 | Jan 21, 2033 | 2.94 |
| ROYAL BANK OF CANADA (FX-FRN) MTN | Banking | Fixed Income | 895905.16 | 0.05 | US78017DAC20 | 3.76 | Feb 04, 2031 | 5.15 |
| CITIGROUP INC | Banking | Fixed Income | 895302.09 | 0.05 | US172967NS68 | 1.44 | May 24, 2028 | 4.66 |
| PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 894398.04 | 0.05 | US718172DJ54 | 6.59 | Feb 13, 2034 | 5.25 |
| BANK OF AMERICA CORP MTN | Banking | Fixed Income | 891609.34 | 0.05 | US06051GMB22 | 6.92 | Aug 15, 2035 | 5.42 |
| UNION PACIFIC CORPORATION | Transportation | Fixed Income | 890832.45 | 0.05 | US907818FU72 | 5.05 | May 20, 2031 | 2.38 |
| MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 887498.41 | 0.05 | US58933YBK01 | 6.17 | May 17, 2033 | 4.5 |
| BANK OF AMERICA CORP MTN | Banking | Fixed Income | 886993.02 | 0.05 | US06051GGF00 | 1.18 | Jan 20, 2028 | 3.82 |
| JPMORGAN CHASE & CO | Banking | Fixed Income | 885550.02 | 0.05 | US46647PEC68 | 6.45 | Jan 23, 2035 | 5.34 |
| UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 884496.74 | 0.05 | US91324PFC14 | 14.03 | Apr 15, 2054 | 5.38 |
| MEDTRONIC INC | Consumer Non-Cyclical | Fixed Income | 882615.88 | 0.05 | US585055BT26 | 7.59 | Mar 15, 2035 | 4.38 |
| TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 882167.02 | 0.05 | US89115KAB61 | 4.04 | Jun 03, 2030 | 4.81 |
| COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 881062.78 | 0.05 | US191216DP21 | 5.64 | Jan 05, 2032 | 2.25 |
| JPMORGAN CHASE & CO | Banking | Fixed Income | 880151.08 | 0.05 | US46647PCC86 | 5.05 | Apr 22, 2032 | 2.58 |
| LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 880251.74 | 0.05 | US539439AR07 | 2.26 | Mar 22, 2028 | 4.38 |
| JPMORGAN CHASE & CO | Banking | Fixed Income | 878436.69 | 0.05 | US46647PFC59 | 7.43 | Jul 23, 2036 | 5.58 |
| META PLATFORMS INC | Communications | Fixed Income | 877980.44 | 0.05 | US30303M8N52 | 6.08 | May 15, 2033 | 4.95 |
| MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 877865.51 | 0.05 | US571748CC43 | 7.36 | Mar 15, 2035 | 5.0 |
| TOTALENERGIES CAPITAL SA | Energy | Fixed Income | 877260.32 | 0.05 | US89157XAB73 | 14.01 | Apr 05, 2054 | 5.49 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 876874.08 | 0.05 | US03523TBT43 | 13.42 | Oct 06, 2048 | 4.44 |
| COMCAST CORPORATION | Communications | Fixed Income | 876681.34 | 0.05 | US20030NBH35 | 6.09 | Jan 15, 2033 | 4.25 |
| JPMORGAN CHASE & CO | Banking | Fixed Income | 875176.65 | 0.05 | US46647PCR55 | 5.37 | Nov 08, 2032 | 2.54 |
| PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 875196.88 | 0.05 | US718172CZ06 | 2.09 | Feb 15, 2028 | 4.88 |
| PNC FINANCIAL SERVICES GROUP INC ( MTN | Banking | Fixed Income | 875243.33 | 0.05 | US693475CE34 | 7.3 | Jul 21, 2036 | 5.37 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 874867.12 | 0.05 | US606822BZ65 | 0.94 | Oct 13, 2027 | 1.64 |
| MORGAN STANLEY BANK NA (FXD-FRN) | Banking | Fixed Income | 873872.26 | 0.05 | US61690DK726 | 2.06 | Jan 12, 2029 | 5.02 |
| APPLE INC | Technology | Fixed Income | 872673.31 | 0.05 | US037833BH21 | 12.29 | May 13, 2045 | 4.38 |
| AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 871778.12 | 0.05 | US025816DW67 | 6.79 | Jul 26, 2035 | 5.28 |
| JPMORGAN CHASE & CO | Banking | Fixed Income | 869522.55 | 0.05 | US46647PAX42 | 2.82 | Dec 05, 2029 | 4.45 |
| JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 869638.39 | 0.05 | US478160BV55 | 13.17 | Mar 01, 2046 | 3.7 |
| MORGAN STANLEY | Banking | Fixed Income | 866955.53 | 0.05 | US617482V925 | 10.44 | Jul 24, 2042 | 6.38 |
| BANK OF AMERICA CORP | Banking | Fixed Income | 866255.56 | 0.05 | US06051GJW06 | 10.97 | Apr 22, 2042 | 3.31 |
| US BANCORP MTN | Banking | Fixed Income | 865557.99 | 0.05 | US91159HJN17 | 5.95 | Jun 12, 2034 | 5.84 |
| ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Fixed Income | 861268.84 | 0.05 | US04636NAL73 | 3.0 | Feb 26, 2029 | 4.85 |
| ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 860372.9 | 0.05 | US00287YBF51 | 2.67 | Nov 14, 2028 | 4.25 |
| BANK OF AMERICA CORP | Banking | Fixed Income | 860398.77 | 0.05 | US06051GHV41 | 3.43 | Jul 23, 2030 | 3.19 |
| APPLE INC | Technology | Fixed Income | 859358.58 | 0.05 | US037833DP29 | 3.63 | Sep 11, 2029 | 2.2 |
| CITIGROUP INC | Banking | Fixed Income | 858673.69 | 0.05 | US172967NE72 | 5.34 | Nov 03, 2032 | 2.52 |
| CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 857306.85 | 0.05 | US808513CE32 | 5.91 | May 19, 2034 | 5.85 |
| JPMORGAN CHASE & CO | Banking | Fixed Income | 857104.58 | 0.05 | US46647PEV40 | 3.73 | Jan 24, 2031 | 5.14 |
| BANK OF AMERICA CORP MTN | Banking | Fixed Income | 856210.24 | 0.05 | US06051GGR48 | 1.64 | Jul 21, 2028 | 3.59 |
| MORGAN STANLEY MTN | Banking | Fixed Income | 855960.94 | 0.05 | US61747YEU55 | 5.55 | Jul 20, 2033 | 4.89 |
| US BANCORP MTN | Banking | Fixed Income | 854966.33 | 0.05 | US91159HJK77 | 2.11 | Feb 01, 2029 | 4.65 |
| NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 853823.68 | 0.05 | US66989HAH12 | 11.89 | May 06, 2044 | 4.4 |
| ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Fixed Income | 853038.42 | 0.05 | US04636NAN30 | 6.68 | Feb 26, 2034 | 5.0 |
| JPMORGAN CHASE & CO | Banking | Fixed Income | 852033.8 | 0.05 | US46625HRV41 | 0.88 | Oct 01, 2026 | 2.95 |
| JPMORGAN CHASE & CO | Banking | Fixed Income | 851931.79 | 0.05 | US46647PDX15 | 2.69 | Oct 23, 2029 | 6.09 |
| UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 851761.78 | 0.05 | US91324PFK30 | 11.31 | Jul 15, 2044 | 5.5 |
| ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 850594.15 | 0.05 | US00287YAW93 | 12.4 | May 14, 2046 | 4.45 |
| JPMORGAN CHASE & CO | Banking | Fixed Income | 850212.39 | 0.05 | US46647PEQ54 | 3.59 | Oct 22, 2030 | 4.6 |
| MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 849039.18 | 0.05 | US58933YAT29 | 12.67 | Feb 10, 2045 | 3.7 |
| WESTPAC BANKING CORP | Banking | Fixed Income | 848208.57 | 0.05 | US961214FW85 | 6.95 | Nov 20, 2035 | 5.62 |
| UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 848209.83 | 0.05 | US91324PET57 | 14.86 | Feb 15, 2063 | 6.05 |
| BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 848297.65 | 0.05 | US110122EL84 | 15.22 | Feb 22, 2064 | 5.65 |
| CITIBANK NA | Banking | Fixed Income | 846890.61 | 0.05 | US17325FBK30 | 3.36 | Aug 06, 2029 | 4.84 |
| ROYAL BANK OF CANADA (FX-FRN) MTN | Banking | Fixed Income | 846642.07 | 0.05 | US78017DAA63 | 2.09 | Jan 24, 2029 | 4.96 |
| REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 843497.78 | 0.05 | US760759BC31 | 6.77 | Apr 01, 2034 | 5.0 |
| MORGAN STANLEY MTN | Banking | Fixed Income | 843326.92 | 0.05 | US6174468X01 | 5.08 | Apr 28, 2032 | 1.93 |
| MICROSOFT CORPORATION | Technology | Fixed Income | 841708.41 | 0.05 | US594918BS26 | 8.67 | Aug 08, 2036 | 3.45 |
| US BANCORP MTN | Banking | Fixed Income | 841509.6 | 0.05 | US91159HJR21 | 6.38 | Jan 23, 2035 | 5.68 |
| PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 841422.96 | 0.05 | US693475BJ30 | 5.65 | Oct 28, 2033 | 6.04 |
| BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 841113.56 | 0.05 | US10373QBP46 | 15.26 | Jun 04, 2051 | 2.94 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 840562.61 | 0.05 | US03523TBF49 | 8.57 | Jan 15, 2039 | 8.2 |
| UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 840252.49 | 0.05 | US904764AH00 | 5.69 | Nov 15, 2032 | 5.9 |
| JPMORGAN CHASE & CO | Banking | Fixed Income | 839844.01 | 0.05 | US46647PBD78 | 3.18 | May 06, 2030 | 3.7 |
| BANCO SANTANDER SA (FX-FX) | Banking | Fixed Income | 838337.83 | 0.05 | US05964HAQ83 | 1.32 | Mar 24, 2028 | 4.17 |
| WALT DISNEY CO | Communications | Fixed Income | 837635.14 | 0.05 | US254687FS06 | 13.67 | Mar 23, 2050 | 4.7 |
| AMAZON.COM INC | Consumer Cyclical | Fixed Income | 837344.49 | 0.05 | US023135CG91 | 3.17 | Apr 13, 2029 | 3.45 |
| US BANCORP MTN | Banking | Fixed Income | 836623.08 | 0.05 | US91159HJQ48 | 2.9 | Jan 23, 2030 | 5.38 |
| APPLE INC | Technology | Fixed Income | 836628.77 | 0.05 | US037833CX61 | 1.51 | Jun 20, 2027 | 3.0 |
| JPMORGAN CHASE & CO | Banking | Fixed Income | 836007.65 | 0.05 | US46647PDF09 | 3.24 | Jun 14, 2030 | 4.57 |
| BANK OF AMERICA CORP | Banking | Fixed Income | 834802.34 | 0.05 | US06051GMQ90 | 7.15 | Feb 12, 2036 | 5.74 |
| AMAZON.COM INC | Consumer Cyclical | Fixed Income | 834299.27 | 0.05 | US023135CA22 | 11.59 | May 12, 2041 | 2.88 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 834029.17 | 0.05 | US86562MCR97 | 2.05 | Jan 13, 2028 | 5.52 |
| WELLS FARGO & CO | Banking | Fixed Income | 833583.31 | 0.05 | US94974BGE48 | 11.7 | Nov 04, 2044 | 4.65 |
| JPMORGAN CHASE & CO | Banking | Fixed Income | 832849.84 | 0.05 | US46647PBX33 | 4.86 | Feb 04, 2032 | 1.95 |
| RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 831878.89 | 0.05 | US76720AAU07 | 7.3 | Mar 14, 2035 | 5.25 |
| APPLE INC | Technology | Fixed Income | 831432.26 | 0.05 | US037833EY27 | 2.31 | May 12, 2028 | 4.0 |
| COMCAST CORPORATION | Communications | Fixed Income | 830680.34 | 0.05 | US20030NCE94 | 13.45 | Nov 01, 2049 | 4.0 |
| ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 830729.64 | 0.05 | US532457CL03 | 6.7 | Feb 09, 2034 | 4.7 |
| JPMORGAN CHASE & CO | Banking | Fixed Income | 830497.65 | 0.05 | US46647PBP09 | 4.14 | May 13, 2031 | 2.96 |
| MORGAN STANLEY MTN | Banking | Fixed Income | 830310.96 | 0.05 | US6174468N29 | 12.58 | Mar 24, 2051 | 5.6 |
| AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 829534.61 | 0.05 | US025816CS64 | 1.29 | Mar 04, 2027 | 2.55 |
| HSBC HOLDINGS PLC | Banking | Fixed Income | 828124.83 | 0.05 | US404280ED71 | 3.0 | Mar 04, 2030 | 5.55 |
| CHUBB INA HOLDINGS LLC | Insurance | Fixed Income | 827565.03 | 0.05 | US171239AK24 | 6.72 | Mar 15, 2034 | 5.0 |
| US BANCORP MTN | Banking | Fixed Income | 826925.75 | 0.05 | US91159HJF82 | 1.63 | Jul 22, 2028 | 4.55 |
| HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 826634.13 | 0.05 | US438516CT12 | 14.11 | Mar 01, 2054 | 5.25 |
| APPLE INC | Technology | Fixed Income | 826202.69 | 0.05 | US037833DW79 | 15.45 | May 11, 2050 | 2.65 |
| APPLE INC | Technology | Fixed Income | 825748.82 | 0.05 | US037833CD08 | 13.11 | Aug 04, 2046 | 3.85 |
| AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 825368.32 | 0.05 | US025816DZ98 | 7.05 | Jan 30, 2036 | 5.44 |
| JPMORGAN CHASE & CO (FXD-FRN) | Banking | Fixed Income | 825392.32 | 0.05 | US46647PEA03 | 1.18 | Jan 23, 2028 | 5.04 |
| NVIDIA CORPORATION | Technology | Fixed Income | 824959.2 | 0.05 | US67066GAH74 | 14.72 | Apr 01, 2050 | 3.5 |
| COSTCO WHOLESALE CORPORATION | Consumer Cyclical | Fixed Income | 824075.68 | 0.05 | US22160KAP03 | 4.25 | Apr 20, 2030 | 1.6 |
| MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 823837.57 | 0.05 | US58933YBE41 | 5.57 | Dec 10, 2031 | 2.15 |
| JPMORGAN CHASE & CO | Banking | Fixed Income | 823006.83 | 0.05 | US46647PES11 | 11.1 | Nov 29, 2045 | 5.53 |
| PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 822894.22 | 0.05 | US693475CD50 | 3.93 | May 13, 2031 | 4.9 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 821766.51 | 0.05 | US86562MDP23 | 6.83 | Jul 09, 2034 | 5.56 |
| CONOCOPHILLIPS CO | Energy | Fixed Income | 820752.74 | 0.05 | US20826FBJ49 | 3.73 | Jan 15, 2030 | 4.7 |
| AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 819943.34 | 0.05 | US025816ED77 | 2.33 | Apr 25, 2029 | 4.73 |
| ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 819725.6 | 0.05 | US002824BF69 | 0.89 | Nov 30, 2026 | 3.75 |
| BANK OF AMERICA CORP MTN | Banking | Fixed Income | 819518.89 | 0.05 | US06051GJF72 | 4.4 | Jul 23, 2031 | 1.9 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 818821.14 | 0.05 | US86562MBW91 | 3.9 | Jan 15, 2030 | 2.75 |
| WYETH LLC | Consumer Non-Cyclical | Fixed Income | 818323.58 | 0.05 | US983024AN02 | 8.37 | Apr 01, 2037 | 5.95 |
| BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 817473.69 | 0.05 | US110122EG99 | 4.55 | Feb 22, 2031 | 5.1 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 816967.85 | 0.05 | US13607PH984 | 2.26 | Mar 30, 2029 | 4.86 |
| BANK OF AMERICA CORP | Banking | Fixed Income | 816419.2 | 0.05 | US06051GGL77 | 1.4 | Apr 24, 2028 | 3.71 |
| UNION PACIFIC CORPORATION | Transportation | Fixed Income | 815325.92 | 0.05 | US907818FH61 | 3.96 | Feb 05, 2030 | 2.4 |
| JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 814625.34 | 0.05 | US478160CF96 | 8.97 | Mar 03, 2037 | 3.63 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 812919.89 | 0.05 | US86562MCG33 | 2.77 | Sep 17, 2028 | 1.9 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 811473.57 | 0.05 | US86562MCW82 | 3.7 | Jan 13, 2030 | 5.71 |
| UNION PACIFIC CORPORATION | Transportation | Fixed Income | 811371.75 | 0.05 | US907818EY04 | 2.58 | Sep 10, 2028 | 3.95 |
| COMCAST CORPORATION | Communications | Fixed Income | 810790.82 | 0.05 | US20030NCM11 | 13.01 | Oct 15, 2048 | 4.7 |
| BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 810167.99 | 0.05 | US10373QBV14 | 6.4 | Sep 11, 2033 | 4.89 |
| BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 809893.48 | 0.05 | US055451BE76 | 6.32 | Sep 08, 2033 | 5.25 |
| GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 809839.1 | 0.05 | US38141GYC22 | 10.92 | Apr 22, 2042 | 3.21 |
| JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 809507.63 | 0.05 | US24422EXB00 | 2.5 | Jul 14, 2028 | 4.95 |
| NVIDIA CORPORATION | Technology | Fixed Income | 809311.23 | 0.05 | US67066GAF19 | 4.06 | Apr 01, 2030 | 2.85 |
| PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 809053.09 | 0.05 | US693475BZ71 | 6.72 | Jul 23, 2035 | 5.4 |
| SHELL FINANCE US INC | Energy | Fixed Income | 808008.24 | 0.05 | US822905AC90 | 7.64 | May 11, 2035 | 4.13 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 805563.04 | 0.05 | US606822BX18 | 5.16 | Jul 20, 2032 | 2.31 |
| BANK OF AMERICA CORP (FXD-FLT) MTN | Banking | Fixed Income | 804371.42 | 0.05 | US06051GML04 | 3.73 | Jan 24, 2031 | 5.16 |
| JPMORGAN CHASE & CO | Banking | Fixed Income | 803854.36 | 0.05 | US46647PBL94 | 4.12 | Apr 22, 2031 | 2.52 |
| CANADIAN IMPERIAL BANK (FXD-FRN) | Banking | Fixed Income | 801604.75 | 0.05 | US13607QFE70 | 4.27 | Sep 08, 2031 | 4.58 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 800896.18 | 0.05 | US606822DH40 | 6.98 | Jan 16, 2036 | 5.57 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 800580.15 | 0.05 | US606822DF83 | 6.65 | Apr 17, 2035 | 5.43 |
| PFIZER INC | Consumer Non-Cyclical | Fixed Income | 799902.13 | 0.05 | US717081EA70 | 1.09 | Dec 15, 2026 | 3.0 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 799130.06 | 0.05 | US606822CK87 | 5.52 | Jul 20, 2033 | 5.13 |
| JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 799162.25 | 0.05 | US478160CK81 | 2.06 | Jan 15, 2028 | 2.9 |
| RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 798851.07 | 0.05 | US76720AAS50 | 3.87 | Mar 14, 2030 | 4.88 |
| UNION PACIFIC CORPORATION | Transportation | Fixed Income | 798538.49 | 0.05 | US907818FB91 | 3.01 | Mar 01, 2029 | 3.7 |
| REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 798213.68 | 0.05 | US760759AX86 | 5.0 | Feb 15, 2031 | 1.45 |
| JPMORGAN CHASE & CO | Banking | Fixed Income | 798186.15 | 0.05 | US46647PDC77 | 5.51 | Apr 26, 2033 | 4.59 |
| MORGAN STANLEY MTN | Banking | Fixed Income | 796181.56 | 0.05 | US61747YFJ91 | 6.05 | Nov 01, 2034 | 6.63 |
| UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 795743.31 | 0.05 | US91324PFH01 | 5.21 | Jan 15, 2032 | 4.95 |
| TSMC ARIZONA CORP | Technology | Fixed Income | 794365.28 | 0.05 | US872898AC52 | 5.46 | Oct 25, 2031 | 2.5 |
| BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 794176.21 | 0.05 | US084664CR08 | 13.53 | Jan 15, 2049 | 4.25 |
| JPMORGAN CHASE & CO | Banking | Fixed Income | 793039.85 | 0.05 | US46647PEE25 | 1.43 | Apr 22, 2028 | 5.57 |
| PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 792865.21 | 0.05 | US693475BM68 | 5.86 | Jan 24, 2034 | 5.07 |
| PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 792582.42 | 0.05 | US718172CX57 | 5.6 | Nov 17, 2032 | 5.75 |
| MASTERCARD INC | Technology | Fixed Income | 792336.34 | 0.05 | US57636QAP90 | 3.98 | Mar 26, 2030 | 3.35 |
| HSBC HOLDINGS PLC FXD-TO-FLT | Banking | Fixed Income | 791976.41 | 0.05 | US404280EM70 | 1.9 | Nov 19, 2028 | 5.13 |
| ING GROEP NV | Banking | Fixed Income | 791665.09 | 0.05 | US456837AH61 | 1.36 | Mar 29, 2027 | 3.95 |
| KENVUE INC | Consumer Non-Cyclical | Fixed Income | 791485.16 | 0.05 | US49177JAP75 | 13.92 | Mar 22, 2053 | 5.05 |
| RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 790363.67 | 0.05 | US76720AAV89 | 14.08 | Mar 14, 2055 | 5.75 |
| SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 789668.95 | 0.05 | US822582CB65 | 2.71 | Nov 13, 2028 | 3.88 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 787198.58 | 0.05 | US035240AG57 | 10.77 | Jan 15, 2042 | 4.95 |
| ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 786869.85 | 0.05 | US78016FZU10 | 1.84 | Nov 01, 2027 | 6.0 |
| JPMORGAN CHASE & CO | Banking | Fixed Income | 785514.58 | 0.05 | US46647PDU75 | 2.49 | Jul 24, 2029 | 5.3 |
| AMERICAN EXPRESS COMPANY (FX-FRN) | Banking | Fixed Income | 785176.48 | 0.05 | US025816DH90 | 2.49 | Jul 27, 2029 | 5.28 |
| APPLE INC | Technology | Fixed Income | 785236.9 | 0.05 | US037833ET32 | 2.31 | May 10, 2028 | 4.0 |
| MORGAN STANLEY | Banking | Fixed Income | 784096.75 | 0.05 | US61746BEG77 | 12.87 | Jan 22, 2047 | 4.38 |
| AMAZON.COM INC | Consumer Cyclical | Fixed Income | 783276.16 | 0.05 | US023135AQ91 | 11.82 | Dec 05, 2044 | 4.95 |
| JPMORGAN CHASE & CO (FXD-FRN) | Banking | Fixed Income | 783010.31 | 0.05 | US46647PFD33 | 4.43 | Oct 22, 2031 | 4.25 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 782514.49 | 0.05 | US06406RBM88 | 5.7 | Oct 25, 2033 | 5.83 |
| ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 782153.3 | 0.05 | US002824BG43 | 8.32 | Nov 30, 2036 | 4.75 |
| GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 781570.87 | 0.05 | US38141GVS01 | 12.26 | Oct 21, 2045 | 4.75 |
| PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 781392.95 | 0.05 | US693475CA12 | 5.12 | Oct 21, 2032 | 4.81 |
| COMCAST CORPORATION | Communications | Fixed Income | 781351.96 | 0.05 | US20030NCC39 | 12.95 | Nov 01, 2047 | 3.97 |
| PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 781166.34 | 0.05 | US713448DY13 | 1.82 | Oct 15, 2027 | 3.0 |
| TOTALENERGIES CAPITAL SA | Energy | Fixed Income | 781167.16 | 0.05 | US89152UAH59 | 2.77 | Oct 11, 2028 | 3.88 |
| WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 780963.2 | 0.05 | US94106LCE74 | 7.38 | Mar 15, 2035 | 4.95 |
| COMCAST CORPORATION | Communications | Fixed Income | 778768.74 | 0.05 | US20030NDG34 | 4.0 | Apr 01, 2030 | 3.4 |
| HSBC HOLDINGS PLC FXD-TO-FLT MTN | Banking | Fixed Income | 778336.19 | 0.05 | US404280EQ84 | 2.19 | Mar 03, 2029 | 4.9 |
| MORGAN STANLEY | Banking | Fixed Income | 778259.02 | 0.05 | US61744YAL20 | 9.48 | Jul 22, 2038 | 3.97 |
| WESTPAC BANKING CORP | Banking | Fixed Income | 776974.18 | 0.05 | US961214FK48 | 1.9 | Nov 18, 2027 | 5.46 |
| AMAZON.COM INC | Consumer Cyclical | Fixed Income | 776623.39 | 0.05 | US023135BT22 | 15.71 | Jun 03, 2050 | 2.5 |
| PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 776719.33 | 0.05 | US693475BW41 | 6.38 | Jan 22, 2035 | 5.68 |
| BANK OF AMERICA CORP MTN | Banking | Fixed Income | 775979.89 | 0.05 | US06051GGA13 | 1.59 | Oct 21, 2027 | 3.25 |
| AMERICAN EXPRESS COMPANY FXD-FRN | Banking | Fixed Income | 775864.53 | 0.05 | US025816EF26 | 3.98 | Apr 25, 2031 | 5.02 |
| AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 775701.43 | 0.05 | US025816DU02 | 3.16 | Apr 25, 2030 | 5.53 |
| BANK OF AMERICA CORP MTN | Banking | Fixed Income | 774356.89 | 0.05 | US06051GMW68 | 7.13 | May 09, 2036 | 5.46 |
| UBS GROUP AG | Banking | Fixed Income | 772983.21 | 0.05 | US902613AY48 | 11.88 | May 15, 2045 | 4.88 |
| JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 773067.9 | 0.05 | US478160CQ51 | 4.6 | Sep 01, 2030 | 1.3 |
| MORGAN STANLEY MTN | Banking | Fixed Income | 772722.19 | 0.05 | US61747YFY68 | 2.29 | Apr 12, 2029 | 4.99 |
| COMCAST CORPORATION | Communications | Fixed Income | 772793.91 | 0.05 | US20030NEF42 | 13.31 | May 15, 2053 | 5.35 |
| APPLE INC | Technology | Fixed Income | 771180.18 | 0.04 | US037833DU14 | 4.26 | May 11, 2030 | 1.65 |
| INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 770688.71 | 0.04 | US459200KB68 | 9.86 | May 15, 2039 | 4.15 |
| BANK OF AMERICA CORP (FXD-FLT) MTN | Banking | Fixed Income | 770041.57 | 0.04 | US06051GMK21 | 2.08 | Jan 24, 2029 | 4.98 |
| US BANCORP | Banking | Fixed Income | 768888.73 | 0.04 | US91159HJJ05 | 5.67 | Oct 21, 2033 | 5.85 |
| JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 768393.18 | 0.04 | US478160DL55 | 7.34 | Mar 01, 2035 | 5.0 |
| US BANCORP MTN | Banking | Fixed Income | 768394.01 | 0.04 | US91159HJG65 | 5.63 | Jul 22, 2033 | 4.97 |
| TOTALENERGIES CAPITAL SA | Energy | Fixed Income | 767026.32 | 0.04 | US89157XAA90 | 6.75 | Apr 05, 2034 | 5.15 |
| BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 766873.16 | 0.04 | US110122EC85 | 14.62 | Nov 15, 2063 | 6.4 |
| APPLE INC | Technology | Fixed Income | 766699.14 | 0.04 | US037833DK32 | 1.87 | Nov 13, 2027 | 3.0 |
| META PLATFORMS INC | Communications | Fixed Income | 765857.44 | 0.04 | US30303M8T23 | 4.97 | Aug 15, 2031 | 4.55 |
| HOME DEPOT INC | Consumer Cyclical | Fixed Income | 765867.55 | 0.04 | US437076CS90 | 5.78 | Sep 15, 2032 | 4.5 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 764333.79 | 0.04 | US86562MDN74 | 4.83 | Jul 09, 2031 | 5.42 |
| MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 763860.38 | 0.04 | US60687YCZ07 | 2.43 | Jul 06, 2029 | 5.78 |
| TOTALENERGIES CAPITAL INTERNATIONA | Energy | Fixed Income | 763529.86 | 0.04 | US89153VAV18 | 14.76 | May 29, 2050 | 3.13 |
| APPLE INC | Technology | Fixed Income | 763222.69 | 0.04 | US037833BA77 | 12.97 | Feb 09, 2045 | 3.45 |
| JPMORGAN CHASE & CO | Banking | Fixed Income | 762839.77 | 0.04 | US46647PDK93 | 5.68 | Sep 14, 2033 | 5.72 |
| ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 761750.97 | 0.04 | US01609WAV46 | 13.18 | Dec 06, 2047 | 4.2 |
| WALMART INC | Consumer Cyclical | Fixed Income | 760668.58 | 0.04 | US931142EC31 | 13.54 | Jun 29, 2048 | 4.05 |
| BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 759280.86 | 0.04 | US110122DL93 | 12.99 | Feb 20, 2048 | 4.55 |
| GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 759147.77 | 0.04 | US38141GZN77 | 11.05 | Feb 24, 2043 | 3.44 |
| BANK OF AMERICA CORP MTN | Banking | Fixed Income | 758748.17 | 0.04 | US06051GKP36 | 1.44 | Apr 27, 2028 | 4.38 |
| ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 758419.61 | 0.04 | US29379VCH42 | 14.02 | Feb 16, 2055 | 5.55 |
| TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 755853.7 | 0.04 | US89788MAM47 | 5.85 | Jan 26, 2034 | 5.12 |
| LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 754646.53 | 0.04 | US539439AQ24 | 1.91 | Nov 07, 2028 | 3.57 |
| NATWEST GROUP PLC | Banking | Fixed Income | 754028.83 | 0.04 | US780097BG51 | 2.31 | May 18, 2029 | 4.89 |
| GOLDMAN SACHS GROUP INC/THE MTN | Banking | Fixed Income | 753306.89 | 0.04 | US38141EC311 | 11.66 | Jul 08, 2044 | 4.8 |
| UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 753104.92 | 0.04 | US911312AJ59 | 8.6 | Jan 15, 2038 | 6.2 |
| PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 752988.5 | 0.04 | US693475CC77 | 7.0 | Jan 29, 2036 | 5.58 |
| MEDTRONIC INC | Consumer Non-Cyclical | Fixed Income | 752378.06 | 0.04 | US585055BU98 | 12.21 | Mar 15, 2045 | 4.63 |
| JPMORGAN CHASE & CO | Banking | Fixed Income | 752451.37 | 0.04 | US46625HHF01 | 8.65 | May 15, 2038 | 6.4 |
| HSBC HOLDINGS PLC | Banking | Fixed Income | 752157.66 | 0.04 | US404280CK33 | 4.4 | Aug 18, 2031 | 2.36 |
| MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 751681.82 | 0.04 | US58933YBC84 | 1.56 | Jun 10, 2027 | 1.7 |
| COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 751553.92 | 0.04 | US191216DZ03 | 14.41 | Jan 14, 2055 | 5.2 |
| BANK OF AMERICA CORP (FXD-FRN) MTN | Banking | Fixed Income | 751274.4 | 0.04 | US06051GMT30 | 2.33 | May 09, 2029 | 4.62 |
| CATERPILLAR INC | Capital Goods | Fixed Income | 751044.84 | 0.04 | US149123CL34 | 7.3 | May 15, 2035 | 5.2 |
| BANK OF AMERICA CORP MTN | Banking | Fixed Income | 750414.89 | 0.04 | US06051GKL22 | 5.54 | Mar 08, 2037 | 3.85 |
| AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 749441.86 | 0.04 | US025816CM94 | 0.99 | Nov 04, 2026 | 1.65 |
| SALESFORCE INC | Technology | Fixed Income | 749155.95 | 0.04 | US79466LAF13 | 2.21 | Apr 11, 2028 | 3.7 |
| JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 749076.92 | 0.04 | US478160CV47 | 4.73 | Jun 01, 2031 | 4.9 |
| AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Fixed Income | 748766.61 | 0.04 | US009158BC97 | 4.22 | May 15, 2030 | 2.05 |
| PAYPAL HOLDINGS INC | Technology | Fixed Income | 748441.58 | 0.04 | US70450YAD58 | 0.9 | Oct 01, 2026 | 2.65 |
| TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 748546.87 | 0.04 | US89115A2C54 | 1.52 | Jun 08, 2027 | 4.11 |
| SHELL FINANCE US INC | Energy | Fixed Income | 747633.82 | 0.04 | US822905AE56 | 12.75 | May 10, 2046 | 4.0 |
| HSBC HOLDINGS PLC | Banking | Fixed Income | 747410.83 | 0.04 | US404280CX53 | 1.04 | Nov 22, 2027 | 2.25 |
| WESTPAC BANKING CORP | Banking | Fixed Income | 747424.08 | 0.04 | US961214EP44 | 4.59 | Nov 15, 2035 | 2.67 |
| ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 746916.29 | 0.04 | US532457CN68 | 15.86 | Feb 09, 2064 | 5.1 |
| BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 746222.78 | 0.04 | US110122DV75 | 11.62 | Mar 15, 2042 | 3.55 |
| US BANCORP MTN | Banking | Fixed Income | 744711.66 | 0.04 | US91159HJM34 | 2.36 | Jun 12, 2029 | 5.78 |
| ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 744028.56 | 0.04 | US78016HZZ62 | 3.37 | Aug 02, 2030 | 4.97 |
| CHUBB INA HOLDINGS LLC | Insurance | Fixed Income | 743894.71 | 0.04 | US00440EAW75 | 12.32 | Nov 03, 2045 | 4.35 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 743561.41 | 0.04 | US86562MCB46 | 4.37 | Jul 08, 2030 | 2.13 |
| HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 743221.07 | 0.04 | US438516BL94 | 0.97 | Nov 01, 2026 | 2.5 |
| HOME DEPOT INC | Consumer Cyclical | Fixed Income | 742646.31 | 0.04 | US437076DF60 | 14.05 | Jun 25, 2054 | 5.3 |
| HSBC HOLDINGS PLC | Banking | Fixed Income | 740705.05 | 0.04 | US404280EE54 | 6.48 | Mar 04, 2035 | 5.72 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 740739.62 | 0.04 | US606822BK96 | 10.25 | Jul 18, 2039 | 3.75 |
| CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 739154.57 | 0.04 | US808513BW49 | 1.29 | Apr 01, 2027 | 3.3 |
| EXXON MOBIL CORP | Energy | Fixed Income | 739187.63 | 0.04 | US30231GBE17 | 3.53 | Aug 16, 2029 | 2.44 |
| ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 738665.34 | 0.04 | US29379VBJ17 | 12.03 | May 15, 2046 | 4.9 |
| EOG RESOURCES INC | Energy | Fixed Income | 738282.67 | 0.04 | US26875PAY79 | 5.55 | Jul 15, 2032 | 5.0 |
| COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 737476.54 | 0.04 | US191216DT43 | 15.54 | May 13, 2064 | 5.4 |
| WALMART INC | Consumer Cyclical | Fixed Income | 737173.1 | 0.04 | US931142FE87 | 14.75 | Apr 15, 2053 | 4.5 |
| JPMORGAN CHASE & CO | Banking | Fixed Income | 735467.58 | 0.04 | US46647PAF36 | 1.42 | May 01, 2028 | 3.54 |
| COMCAST CORPORATION | Communications | Fixed Income | 735254.45 | 0.04 | US20030NDH17 | 10.58 | Apr 01, 2040 | 3.75 |
| MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 734292.34 | 0.04 | US58933YBF16 | 15.77 | Dec 10, 2051 | 2.75 |
| COMCAST CORPORATION | Communications | Fixed Income | 734038.23 | 0.04 | US20030NDN84 | 4.99 | Feb 15, 2031 | 1.5 |
| BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 733668.44 | 0.04 | US12189LBK61 | 14.27 | Apr 15, 2054 | 5.2 |
| COMCAST CORPORATION | Communications | Fixed Income | 733550.4 | 0.04 | US20030NEJ63 | 6.7 | Jun 01, 2034 | 5.3 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 733395.83 | 0.04 | US606822BH67 | 3.11 | Mar 07, 2029 | 3.74 |
| APPLE INC | Technology | Fixed Income | 733138.83 | 0.04 | US037833DB33 | 1.74 | Sep 12, 2027 | 2.9 |
| INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 732395.87 | 0.04 | US45866FAX24 | 13.81 | Jun 15, 2052 | 4.95 |
| BANCO SANTANDER SA | Banking | Fixed Income | 731843.3 | 0.04 | US05964HAU95 | 2.54 | Aug 08, 2028 | 5.59 |
| UNION PACIFIC CORPORATION | Transportation | Fixed Income | 731416.38 | 0.04 | US907818FG88 | 16.23 | Mar 20, 2060 | 3.84 |
| TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 730048.61 | 0.04 | US89788MAL63 | 2.07 | Jan 26, 2029 | 4.87 |
| HSBC HOLDINGS PLC | Banking | Fixed Income | 729727.58 | 0.04 | US404280CH04 | 4.16 | Jun 04, 2031 | 2.85 |
| APPLE INC | Technology | Fixed Income | 729319.61 | 0.04 | US037833EQ92 | 14.85 | Aug 08, 2052 | 3.95 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 728484.13 | 0.04 | US86562MDM91 | 3.3 | Jul 09, 2029 | 5.32 |
| PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 727673.11 | 0.04 | US713448ES36 | 4.04 | Mar 19, 2030 | 2.75 |
| ACCENTURE CAPITAL INC | Technology | Fixed Income | 727447.7 | 0.04 | US00440KAD54 | 7.22 | Oct 04, 2034 | 4.5 |
| PNC BANK NA | Banking | Fixed Income | 727262.19 | 0.04 | US69349LAR96 | 2.55 | Jul 26, 2028 | 4.05 |
| ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 726820.24 | 0.04 | US29379VBA08 | 11.6 | Mar 15, 2044 | 4.85 |
| COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 726393.17 | 0.04 | US191216CV08 | 4.33 | Jun 01, 2030 | 1.65 |
| NIKE INC | Consumer Cyclical | Fixed Income | 725730.12 | 0.04 | US654106AK94 | 4.05 | Mar 27, 2030 | 2.85 |
| BANK OF AMERICA CORP MTN | Banking | Fixed Income | 725576.43 | 0.04 | US06051GJL41 | 4.64 | Oct 24, 2031 | 1.92 |
| BANCO SANTANDER SA | Banking | Fixed Income | 725015.07 | 0.04 | US05964HAZ82 | 6.13 | Nov 07, 2033 | 6.94 |
| COSTCO WHOLESALE CORPORATION | Consumer Cyclical | Fixed Income | 724503.16 | 0.04 | US22160KAN54 | 1.6 | Jun 20, 2027 | 1.38 |
| APPLE INC | Technology | Fixed Income | 723792.54 | 0.04 | US037833EP10 | 5.9 | Aug 08, 2032 | 3.35 |
| ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | Fixed Income | 723526.53 | 0.04 | US035242AN64 | 12.17 | Feb 01, 2046 | 4.9 |
| ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 723542.02 | 0.04 | US01609WAX02 | 4.88 | Feb 09, 2031 | 2.13 |
| BANK OF AMERICA CORP MTN | Banking | Fixed Income | 723332.75 | 0.04 | US06051GLC14 | 1.85 | Nov 10, 2028 | 6.2 |
| AMAZON.COM INC | Consumer Cyclical | Fixed Income | 723159.67 | 0.04 | US023135BR65 | 1.55 | Jun 03, 2027 | 1.2 |
| KENVUE INC | Consumer Non-Cyclical | Fixed Income | 722795.75 | 0.04 | US49177JAK88 | 6.08 | Mar 22, 2033 | 4.9 |
| JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 722314.91 | 0.04 | US478160CP78 | 1.8 | Sep 01, 2027 | 0.95 |
| UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 721825.55 | 0.04 | US91324PEV04 | 6.22 | Apr 15, 2033 | 4.5 |
| MICROSOFT CORPORATION | Technology | Fixed Income | 721651.94 | 0.04 | US594918BT09 | 13.31 | Aug 08, 2046 | 3.7 |
| TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 720129.57 | 0.04 | US89236TJZ93 | 1.35 | Mar 22, 2027 | 3.05 |
| ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 720018.97 | 0.04 | US00287YAV11 | 8.11 | May 14, 2036 | 4.3 |
| BANK OF AMERICA CORP | Banking | Fixed Income | 719691.36 | 0.04 | US59023VAA89 | 8.25 | May 14, 2038 | 7.75 |
| SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Banking | Fixed Income | 719438.9 | 0.04 | US86562MAK62 | 0.95 | Oct 19, 2026 | 3.01 |
| TOTALENERGIES CAPITAL INTERNATIONA | Energy | Fixed Income | 719224.72 | 0.04 | US89153VAQ23 | 3.02 | Feb 19, 2029 | 3.46 |
| JPMORGAN CHASE & CO | Banking | Fixed Income | 719112.26 | 0.04 | US46647PAM86 | 2.11 | Jan 23, 2029 | 3.51 |
| COMCAST CORPORATION | Communications | Fixed Income | 718976.32 | 0.04 | US20030NCU37 | 4.36 | Oct 15, 2030 | 4.25 |
| ING GROEP NV | Banking | Fixed Income | 718185.83 | 0.04 | US456837BL64 | 3.05 | Mar 19, 2030 | 5.34 |
| HOME DEPOT INC | Consumer Cyclical | Fixed Income | 717186.93 | 0.04 | US437076BX94 | 13.18 | Dec 06, 2048 | 4.5 |
| COMCAST CORPORATION | Communications | Fixed Income | 716770.7 | 0.04 | US20030NDA63 | 3.93 | Feb 01, 2030 | 2.65 |
| AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 716525.94 | 0.04 | US025816EM76 | 7.69 | Oct 24, 2036 | 4.8 |
| COMCAST CORPORATION | Communications | Fixed Income | 716104.11 | 0.04 | US20030NBW02 | 1.17 | Jan 15, 2027 | 2.35 |
| EATON CORPORATION | Capital Goods | Fixed Income | 715511.83 | 0.04 | US278062AH73 | 6.21 | Mar 15, 2033 | 4.15 |
| AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 715368.69 | 0.04 | US025816DF35 | 5.99 | May 01, 2034 | 5.04 |
| HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 715239.89 | 0.04 | US438516CS39 | 7.33 | Mar 01, 2035 | 5.0 |
| COMCAST CORPORATION | Communications | Fixed Income | 714904.45 | 0.04 | US20030NDM02 | 4.84 | Jan 15, 2031 | 1.95 |
| HONDA MOTOR CO LTD | Consumer Cyclical | Fixed Income | 713623.26 | 0.04 | US438127AB80 | 1.31 | Mar 10, 2027 | 2.53 |
| BANK OF AMERICA CORP | Banking | Fixed Income | 713290.48 | 0.04 | US59022CAJ27 | 8.13 | Jan 29, 2037 | 6.11 |
| INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 712869.3 | 0.04 | US459200LF63 | 2.09 | Feb 10, 2028 | 4.65 |
| AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 712030.99 | 0.04 | US025816DA48 | 5.66 | Aug 03, 2033 | 4.42 |
| S&P GLOBAL INC | Technology | Fixed Income | 711674.52 | 0.04 | US78409VBK98 | 5.65 | Mar 01, 2032 | 2.9 |
| UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 711624.19 | 0.04 | US91324PED06 | 5.05 | May 15, 2031 | 2.3 |
| ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 711652.69 | 0.04 | US00287YDX40 | 15.63 | Mar 15, 2064 | 5.5 |
| HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 710490.65 | 0.04 | US438516CF18 | 5.43 | Sep 01, 2031 | 1.75 |
| COMCAST CORPORATION | Communications | Fixed Income | 709867.51 | 0.04 | US20030NEC11 | 6.03 | Feb 15, 2033 | 4.65 |
| PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 709882.15 | 0.04 | US718172DH98 | 4.52 | Feb 13, 2031 | 5.13 |
| ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 709900.98 | 0.04 | US532457CY24 | 14.28 | Feb 12, 2055 | 5.5 |
| HOME DEPOT INC | Consumer Cyclical | Fixed Income | 709190.33 | 0.04 | US437076CB65 | 4.11 | Apr 15, 2030 | 2.7 |
| INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 709245.67 | 0.04 | US45866FAN42 | 6.31 | Sep 15, 2032 | 1.85 |
| TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 708523.7 | 0.04 | US89115A2H42 | 1.78 | Sep 15, 2027 | 4.69 |
| CATERPILLAR INC | Capital Goods | Fixed Income | 708551.34 | 0.04 | US149123CB51 | 11.7 | Aug 15, 2042 | 3.8 |
| WALMART INC | Consumer Cyclical | Fixed Income | 708287.81 | 0.04 | US931142CK74 | 8.41 | Aug 15, 2037 | 6.5 |
| BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 707823.88 | 0.04 | US110122DY15 | 4.42 | Feb 01, 2031 | 5.75 |
| MORGAN STANLEY BANK NA | Banking | Fixed Income | 706874.27 | 0.04 | US61690U7W40 | 0.87 | Oct 30, 2026 | 5.88 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 706673.6 | 0.04 | US606822DL51 | 7.22 | Apr 24, 2036 | 5.62 |
| TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 704159.76 | 0.04 | US89236TMS14 | 1.85 | Oct 08, 2027 | 4.35 |
| CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 704267.92 | 0.04 | US808513BY05 | 1.3 | Mar 03, 2027 | 2.45 |
| IBM INTERNATIONAL CAPITAL PTE LTD | Technology | Fixed Income | 703576.96 | 0.04 | US449276AG99 | 13.91 | Feb 05, 2054 | 5.3 |
| WESTPAC BANKING CORP | Banking | Fixed Income | 703208.1 | 0.04 | US961214FN86 | 2.75 | Nov 17, 2028 | 5.54 |
| TEXAS INSTRUMENTS INC | Technology | Fixed Income | 702720.7 | 0.04 | US882926AA67 | 15.45 | May 18, 2063 | 5.05 |
| PACIFICORP | Electric | Fixed Income | 702412.78 | 0.04 | US695114DE50 | 13.41 | Jan 15, 2055 | 5.8 |
| JPMORGAN CHASE & CO | Banking | Fixed Income | 702023.54 | 0.04 | US46647PCJ30 | 2.46 | Jun 01, 2029 | 2.07 |
| HSBC HOLDINGS PLC | Banking | Fixed Income | 700891.97 | 0.04 | US404280CY37 | 5.33 | Nov 22, 2032 | 2.87 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 700255.43 | 0.04 | US606822CL60 | 1.62 | Jul 20, 2028 | 5.02 |
| CISCO SYSTEMS INC | Technology | Fixed Income | 700162.29 | 0.04 | US17275RBZ47 | 7.3 | Feb 24, 2035 | 5.1 |
| WALMART INC | Consumer Cyclical | Fixed Income | 699735.1 | 0.04 | US931142FD05 | 6.3 | Apr 15, 2033 | 4.1 |
| NATWEST GROUP PLC | Banking | Fixed Income | 698933.26 | 0.04 | US639057AN83 | 6.6 | Mar 01, 2035 | 5.78 |
| VISA INC | Technology | Fixed Income | 698550.84 | 0.04 | US92826CAM47 | 4.18 | Apr 15, 2030 | 2.05 |
| BANK OF NEW YORK MELLON (FXD-FRN) MTN | Banking | Fixed Income | 698443.7 | 0.04 | US06406RCB15 | 3.79 | Feb 11, 2031 | 4.94 |
| CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 698104.58 | 0.04 | US808513CD58 | 2.29 | May 19, 2029 | 5.64 |
| BANCO SANTANDER SA | Banking | Fixed Income | 698109.32 | 0.04 | US05964HAB15 | 1.4 | Apr 11, 2027 | 4.25 |
| APPLE INC | Technology | Fixed Income | 697956.4 | 0.04 | US037833CH12 | 13.0 | Feb 09, 2047 | 4.25 |
| BANK OF AMERICA CORP MTN | Banking | Fixed Income | 696635.22 | 0.04 | US06051GHX07 | 3.69 | Oct 22, 2030 | 2.88 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 696063.73 | 0.04 | US842400GG23 | 12.89 | Apr 01, 2047 | 4.0 |
| UBS AG (STAMFORD BRANCH) | Banking | Fixed Income | 696205.01 | 0.04 | US90261AAD46 | 1.16 | Jan 10, 2028 | 4.86 |
| TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 695878.76 | 0.04 | US89115A3A89 | 1.08 | Dec 17, 2026 | 4.57 |
| UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 695250.44 | 0.04 | US91324PBK75 | 8.5 | Feb 15, 2038 | 6.88 |
| PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 694032.67 | 0.04 | US713448FE31 | 5.53 | Oct 21, 2031 | 1.95 |
| NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 693598.97 | 0.04 | US66989HAR93 | 4.44 | Aug 14, 2030 | 2.2 |
| ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 693340.63 | 0.04 | US532457CS55 | 14.44 | Aug 14, 2054 | 5.05 |
| CONOCOPHILLIPS CO | Energy | Fixed Income | 693166.71 | 0.04 | US20826FBD78 | 16.07 | Mar 15, 2062 | 4.03 |
| METLIFE INC | Insurance | Fixed Income | 692868.16 | 0.04 | US59156RBZ01 | 3.85 | Mar 23, 2030 | 4.55 |
| WELLTOWER OP LLC | Reits | Fixed Income | 691982.04 | 0.04 | US95041AAG31 | 7.43 | Jul 01, 2035 | 5.13 |
| LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 691690.62 | 0.04 | US539439AX74 | 2.16 | Mar 06, 2029 | 5.87 |
| JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 691473.92 | 0.04 | US478160DK72 | 5.35 | Mar 01, 2032 | 4.85 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y | Banking | Fixed Income | 690222.37 | 0.04 | US63253QAB05 | 2.06 | Jan 12, 2028 | 4.94 |
| HOME DEPOT INC | Consumer Cyclical | Fixed Income | 690322.82 | 0.04 | US437076BH45 | 12.72 | Apr 01, 2046 | 4.25 |
| JPMORGAN CHASE & CO | Banking | Fixed Income | 690055.41 | 0.04 | US46647PEL67 | 1.64 | Jul 22, 2028 | 4.98 |
| SERVICENOW INC | Technology | Fixed Income | 689690.17 | 0.04 | US81762PAE25 | 4.59 | Sep 01, 2030 | 1.4 |
| ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 689537.98 | 0.04 | US78016FZX58 | 6.02 | Feb 01, 2033 | 5.0 |
| SALESFORCE INC | Technology | Fixed Income | 689453.9 | 0.04 | US79466LAJ35 | 5.27 | Jul 15, 2031 | 1.95 |
| HOME DEPOT INC | Consumer Cyclical | Fixed Income | 689263.41 | 0.04 | US437076DC30 | 3.25 | Jun 25, 2029 | 4.75 |
| UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 689089.97 | 0.04 | US91324PEU21 | 2.92 | Jan 15, 2029 | 4.25 |
| MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 688632.32 | 0.04 | US58933YBQ70 | 4.34 | Sep 15, 2030 | 4.15 |
| JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 688291.63 | 0.04 | US24422EXP95 | 6.86 | Apr 11, 2034 | 5.1 |
| INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 688012.87 | 0.04 | US459200KH39 | 1.5 | May 15, 2027 | 1.7 |
| BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 687862.14 | 0.04 | US110122EB03 | 13.25 | Nov 15, 2053 | 6.25 |
| PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 687473.91 | 0.04 | US742718FH71 | 4.07 | Mar 25, 2030 | 3.0 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 686997.55 | 0.04 | US13608JAA51 | 3.09 | Apr 08, 2029 | 5.26 |
| MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 685606.99 | 0.04 | US60687YDB20 | 6.03 | Jul 06, 2034 | 5.75 |
| QUALCOMM INCORPORATED | Technology | Fixed Income | 685035.42 | 0.04 | US747525AK99 | 11.91 | May 20, 2045 | 4.8 |
| JPMORGAN CHASE & CO | Banking | Fixed Income | 684520.23 | 0.04 | US46647PCE43 | 14.16 | Apr 22, 2052 | 3.33 |
| JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 684226.79 | 0.04 | US24422EXX20 | 5.11 | Sep 08, 2031 | 4.4 |
| BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 683660.94 | 0.04 | US10373QBQ29 | 16.75 | Feb 08, 2061 | 3.38 |
| BANK OF AMERICA CORP MTN | Banking | Fixed Income | 683078.54 | 0.04 | US06051GHS12 | 12.84 | Mar 15, 2050 | 4.33 |
| ING GROEP NV | Banking | Fixed Income | 682482.14 | 0.04 | US456837BM48 | 6.7 | Mar 19, 2035 | 5.55 |
| UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 682153.95 | 0.04 | US91324PFG28 | 3.72 | Jan 15, 2030 | 4.8 |
| UNION PACIFIC CORPORATION | Transportation | Fixed Income | 681274.71 | 0.04 | US907818FX12 | 5.63 | Feb 14, 2032 | 2.8 |
| MORGAN STANLEY BANK NA (FXD-FRN) | Banking | Fixed Income | 681308.76 | 0.04 | US61690U8A11 | 1.15 | Jan 14, 2028 | 4.95 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 680324.33 | 0.04 | US13607L8C03 | 1.56 | Jun 28, 2027 | 5.24 |
| WELLS FARGO BANK NA MTN | Banking | Fixed Income | 680165.03 | 0.04 | US92976GAJ04 | 8.46 | Jan 15, 2038 | 6.6 |
| QUALCOMM INCORPORATED | Technology | Fixed Income | 680234.63 | 0.04 | US747525BT99 | 13.37 | May 20, 2053 | 6.0 |
| COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 679741.63 | 0.04 | US191216CT51 | 4.04 | Mar 25, 2030 | 3.45 |
| QUALCOMM INCORPORATED | Technology | Fixed Income | 679641.97 | 0.04 | US747525AV54 | 12.81 | May 20, 2047 | 4.3 |
| PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 679231.11 | 0.04 | US713448FM56 | 5.74 | Jul 18, 2032 | 3.9 |
| UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 678902.44 | 0.04 | US91324PEX69 | 15.4 | Apr 15, 2063 | 5.2 |
| PFIZER INC | Consumer Non-Cyclical | Fixed Income | 678699.87 | 0.04 | US717081EK52 | 13.5 | Sep 15, 2048 | 4.2 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 677629.75 | 0.04 | US606822BM52 | 3.44 | Jul 18, 2029 | 3.19 |
| UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 677050.77 | 0.04 | US911312CK05 | 13.66 | May 14, 2055 | 5.95 |
| TRUIST BANK (FXD-FRN) | Banking | Fixed Income | 676357.66 | 0.04 | US89788JAF66 | 1.66 | Jul 24, 2028 | 4.42 |
| APPLE INC | Technology | Fixed Income | 675449.59 | 0.04 | US037833EW60 | 14.36 | May 10, 2053 | 4.85 |
| BP CAPITAL MARKETS PLC | Energy | Fixed Income | 675010.96 | 0.04 | US05565QDN51 | 1.74 | Sep 19, 2027 | 3.28 |
| PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 674844.99 | 0.04 | US718172CW74 | 3.45 | Nov 17, 2029 | 5.63 |
| ROYAL BANK OF CANADA (FXD-FRN) MTN | Banking | Fixed Income | 674450.39 | 0.04 | US78017DAK46 | 2.56 | Aug 06, 2029 | 4.5 |
| BANCO SANTANDER SA | Banking | Fixed Income | 674175.88 | 0.04 | US05964HBB06 | 3.03 | Mar 14, 2030 | 5.54 |
| AMPHENOL CORPORATION | Capital Goods | Fixed Income | 673747.54 | 0.04 | US032095BA89 | 8.09 | Feb 15, 2036 | 4.63 |
| TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 672479.33 | 0.04 | US89788MAU62 | 3.93 | May 20, 2031 | 5.07 |
| HOME DEPOT INC | Consumer Cyclical | Fixed Income | 672236.63 | 0.04 | US437076CP51 | 5.7 | Apr 15, 2032 | 3.25 |
| JPMORGAN CHASE & CO | Banking | Fixed Income | 671520.32 | 0.04 | US46647PEU66 | 2.09 | Jan 24, 2029 | 4.92 |
| MORGAN STANLEY (FXD-FRN) MTN | Banking | Fixed Income | 671409.71 | 0.04 | US61747YFP51 | 1.4 | Apr 13, 2028 | 5.65 |
| BANCO SANTANDER SA (FXD-FXD) | Banking | Fixed Income | 670081.78 | 0.04 | US05964HAX35 | 0.95 | Nov 07, 2027 | 6.53 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 669781.12 | 0.04 | US606822CN27 | 1.73 | Sep 13, 2028 | 5.35 |
| ADOBE INC | Technology | Fixed Income | 669546.19 | 0.04 | US00724PAD15 | 3.96 | Feb 01, 2030 | 2.3 |
| MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 669361.08 | 0.04 | US571748CD26 | 14.25 | Mar 15, 2055 | 5.4 |
| UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 667181.33 | 0.04 | US904764BC04 | 2.18 | Mar 22, 2028 | 3.5 |
| ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 666931.3 | 0.04 | US78016HZT03 | 1.17 | Jan 19, 2027 | 4.88 |
| LLOYDS BANKING GROUP PLC (FXD-FXD) | Banking | Fixed Income | 666227.91 | 0.04 | US53944YBC66 | 1.92 | Nov 26, 2028 | 5.09 |
| S&P GLOBAL INC | Technology | Fixed Income | 666025.13 | 0.04 | US78409VBJ26 | 3.12 | Mar 01, 2029 | 2.7 |
| BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 665626.27 | 0.04 | US10373QBX79 | 3.03 | Apr 10, 2029 | 4.7 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 665334.31 | 0.04 | US606822CC61 | 1.19 | Jan 19, 2028 | 2.34 |
| JPMORGAN CHASE & CO | Banking | Fixed Income | 665390.96 | 0.04 | US46647PAR73 | 2.31 | Apr 23, 2029 | 4.0 |
| WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 664283.54 | 0.04 | US94974BGK08 | 12.46 | May 01, 2045 | 3.9 |
| BANK OF MONTREAL MTN | Banking | Fixed Income | 663762.03 | 0.04 | US06368MXV17 | 4.3 | Sep 22, 2031 | 4.35 |
| HSBC USA INC | Banking | Fixed Income | 661715.83 | 0.04 | US40428HA448 | 1.29 | Mar 04, 2027 | 5.29 |
| PFIZER INC | Consumer Non-Cyclical | Fixed Income | 661433.56 | 0.04 | US717081ET61 | 3.07 | Mar 15, 2029 | 3.45 |
| EOG RESOURCES INC | Energy | Fixed Income | 660689.54 | 0.04 | US26875PAZ45 | 7.69 | Jan 15, 2036 | 5.35 |
| ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 660418.17 | 0.04 | US00287YDY23 | 2.18 | Mar 15, 2028 | 4.65 |
| UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 660221.97 | 0.04 | US91324PEP36 | 2.08 | Feb 15, 2028 | 5.25 |
| ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 659970.1 | 0.04 | US29379VBV45 | 3.43 | Jul 31, 2029 | 3.13 |
| CONOCOPHILLIPS CO | Energy | Fixed Income | 659104.54 | 0.04 | US20826FBF27 | 6.38 | Sep 15, 2033 | 5.05 |
| MERCEDES-BENZ FINANCE NORTH AMERIC | Consumer Cyclical | Fixed Income | 658924.4 | 0.04 | US233835AQ08 | 4.26 | Jan 18, 2031 | 8.5 |
| BANK OF AMERICA CORP FXD-FRN MTN | Banking | Fixed Income | 656827.42 | 0.04 | US06051GKJ75 | 1.23 | Feb 04, 2028 | 2.55 |
| ANALOG DEVICES INC | Technology | Fixed Income | 656191.76 | 0.04 | US032654BD63 | 2.4 | Jun 15, 2028 | 4.25 |
| UNION PACIFIC CORPORATION | Transportation | Fixed Income | 655860.21 | 0.04 | US907818GG79 | 7.28 | Feb 20, 2035 | 5.1 |
| WALMART INC | Consumer Cyclical | Fixed Income | 655283.78 | 0.04 | US931142EE96 | 2.37 | Jun 26, 2028 | 3.7 |
| UNITED AIRLINES INC | Transportation | Fixed Income | 654962.81 | 0.04 | US90932WAA18 | 5.87 | Aug 15, 2038 | 5.45 |
| ACCENTURE CAPITAL INC | Technology | Fixed Income | 654411.24 | 0.04 | US00440KAB98 | 3.57 | Oct 04, 2029 | 4.05 |
| ING GROEP NV | Banking | Fixed Income | 653721.61 | 0.04 | US456837BH52 | 6.27 | Sep 11, 2034 | 6.11 |
| BANK OF AMERICA CORP MTN | Banking | Fixed Income | 652604.24 | 0.04 | US06051GFC87 | 11.56 | Jan 21, 2044 | 5.0 |
| HOME DEPOT INC | Consumer Cyclical | Fixed Income | 652727.7 | 0.04 | US437076BZ43 | 14.7 | Dec 15, 2049 | 3.13 |
| KLA CORP | Technology | Fixed Income | 652008.29 | 0.04 | US482480AM29 | 13.9 | Jul 15, 2052 | 4.95 |
| JPMORGAN CHASE & CO | Banking | Fixed Income | 650941.72 | 0.04 | US46647PAJ57 | 8.84 | Jul 24, 2038 | 3.88 |
| AMERICAN EXPRESS COMPANY (FXD-FRN) | Banking | Fixed Income | 651010.26 | 0.04 | US025816DN68 | 4.14 | Oct 30, 2031 | 6.49 |
| ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 650855.46 | 0.04 | US532457CX41 | 7.26 | Feb 12, 2035 | 5.1 |
| MASTERCARD INC | Technology | Fixed Income | 650702.78 | 0.04 | US57636QAQ73 | 14.32 | Mar 26, 2050 | 3.85 |
| ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 649883.27 | 0.04 | US78016HZW32 | 6.66 | Feb 01, 2034 | 5.15 |
| CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 649798.94 | 0.04 | US808513BP97 | 2.29 | Mar 20, 2028 | 2.0 |
| ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 649564.03 | 0.04 | US532457CG18 | 14.24 | Feb 27, 2053 | 4.88 |
| UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 649298.83 | 0.04 | US91324PEE88 | 11.41 | May 15, 2041 | 3.05 |
| WALT DISNEY CO | Communications | Fixed Income | 648335.27 | 0.04 | US254687FQ40 | 4.0 | Mar 22, 2030 | 3.8 |
| FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 648336.83 | 0.04 | US341081GG63 | 5.66 | Feb 03, 2032 | 2.45 |
| ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 647973.89 | 0.04 | US532457DE50 | 7.74 | Oct 15, 2035 | 4.9 |
| WALMART INC | Consumer Cyclical | Fixed Income | 647720.46 | 0.04 | US931142CB75 | 7.67 | Sep 01, 2035 | 5.25 |
| NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 647306.11 | 0.04 | US66989HAV06 | 7.26 | Sep 18, 2034 | 4.2 |
| US BANCORP MTN | Banking | Fixed Income | 647417.33 | 0.04 | US91159HHR49 | 1.43 | Apr 27, 2027 | 3.15 |
| TOTALENERGIES CAPITAL SA | Energy | Fixed Income | 645881.09 | 0.04 | US89157XAF87 | 15.47 | Sep 10, 2064 | 5.42 |
| PNC BANK NA | Banking | Fixed Income | 645705.13 | 0.04 | US69353RFG83 | 1.89 | Oct 25, 2027 | 3.1 |
| CITIGROUP INC | Banking | Fixed Income | 645428.26 | 0.04 | US172967MM08 | 9.55 | Mar 26, 2041 | 5.32 |
| MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 644875.96 | 0.04 | US595620AY17 | 13.94 | Sep 15, 2054 | 5.85 |
| TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 644954.16 | 0.04 | US89114TZV78 | 5.66 | Mar 10, 2032 | 3.2 |
| GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 644734.72 | 0.04 | US38141GXA74 | 9.07 | Apr 23, 2039 | 4.41 |
| RIO TINTO FINANCE (USA) LTD | Basic Industry | Fixed Income | 644799.62 | 0.04 | US767201AL06 | 10.08 | Nov 02, 2040 | 5.2 |
| COMCAST CORPORATION | Communications | Fixed Income | 643826.46 | 0.04 | US20030NEK37 | 13.4 | Jun 01, 2054 | 5.65 |
| COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 643256.57 | 0.04 | US191216DS69 | 14.07 | May 13, 2054 | 5.3 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 643092.44 | 0.04 | US06406RBL06 | 1.84 | Oct 25, 2028 | 5.8 |
| STATE STREET CORP (FXD) | Banking | Fixed Income | 642768.68 | 0.04 | US857477CP63 | 1.83 | Oct 22, 2027 | 4.33 |
| NATWEST GROUP PLC | Banking | Fixed Income | 642369.05 | 0.04 | US780097BL47 | 3.16 | May 08, 2030 | 4.45 |
| TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 642145.34 | 0.04 | US89788MAT99 | 4.86 | Aug 05, 2032 | 5.15 |
| BANK OF AMERICA CORP MTN | Banking | Fixed Income | 641726.91 | 0.04 | US06051GFL86 | 0.96 | Oct 22, 2026 | 4.25 |
| MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 641331.69 | 0.04 | US58933YBM66 | 13.96 | May 17, 2053 | 5.0 |
| INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 641237.67 | 0.04 | US459200KU40 | 5.67 | Jul 27, 2032 | 4.4 |
| COMCAST CORPORATION | Communications | Fixed Income | 640289.51 | 0.04 | US20030NCZ24 | 14.2 | Feb 01, 2050 | 3.45 |
| US BANK NATIONAL ASSOCIATION MTN | Banking | Fixed Income | 639431.61 | 0.04 | US90331HPS66 | 1.46 | May 15, 2028 | 4.73 |
| MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 638776.6 | 0.04 | US806605AG68 | 6.28 | Dec 01, 2033 | 6.5 |
| JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 638856.93 | 0.04 | US478160CU63 | 3.18 | Jun 01, 2029 | 4.8 |
| CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 638357.18 | 0.04 | US808513CJ29 | 2.69 | Nov 17, 2029 | 6.2 |
| AMAZON.COM INC | Consumer Cyclical | Fixed Income | 638190.63 | 0.04 | US023135BU94 | 17.77 | Jun 03, 2060 | 2.7 |
| AMERICAN EXPRESS COMPANY (FXD-FRN) | Banking | Fixed Income | 637732.54 | 0.04 | US025816EJ48 | 2.53 | Jul 20, 2029 | 4.35 |
| HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 637614.04 | 0.04 | US438516CK03 | 5.97 | Feb 15, 2033 | 5.0 |
| ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 637067.38 | 0.04 | US29379VBX01 | 3.91 | Jan 31, 2030 | 2.8 |
| NATWEST GROUP PLC | Banking | Fixed Income | 636483.97 | 0.04 | US639057AK45 | 2.62 | Sep 13, 2029 | 5.81 |
| MORGAN STANLEY | Banking | Fixed Income | 636604.93 | 0.04 | US61772BAC72 | 11.02 | Apr 22, 2042 | 3.22 |
| WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 636225.85 | 0.04 | US94106LCF40 | 14.18 | Oct 15, 2054 | 5.35 |
| INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 635735.24 | 0.04 | US459200KJ94 | 4.23 | May 15, 2030 | 1.95 |
| LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 635507.37 | 0.04 | US53944YAU73 | 5.59 | Aug 11, 2033 | 4.98 |
| BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 635092.77 | 0.04 | US110122DK11 | 12.89 | Nov 15, 2047 | 4.35 |
| BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 635099.2 | 0.04 | US12189LBL45 | 14.22 | Mar 15, 2055 | 5.5 |
| US BANCORP MTN | Banking | Fixed Income | 635031.98 | 0.04 | US91159HJB78 | 5.41 | Nov 03, 2036 | 2.49 |
| CONOCOPHILLIPS CO | Energy | Fixed Income | 634867.91 | 0.04 | US20826FBM77 | 13.89 | Jan 15, 2055 | 5.5 |
| ALPHABET INC | Technology | Fixed Income | 634883.64 | 0.04 | US02079KAL17 | 7.48 | May 15, 2035 | 4.5 |
| WALT DISNEY CO | Communications | Fixed Income | 632857.04 | 0.04 | US254687FM36 | 15.2 | Sep 01, 2049 | 2.75 |
| MICROSOFT CORPORATION | Technology | Fixed Income | 632389.28 | 0.04 | US594918BK99 | 7.84 | Nov 03, 2035 | 4.2 |
| WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 632032.18 | 0.04 | US94106LBP31 | 5.07 | Mar 15, 2031 | 1.5 |
| MICROSOFT CORPORATION | Technology | Fixed Income | 631590.43 | 0.04 | US594918CF95 | 17.92 | Mar 17, 2062 | 3.04 |
| TOTALENERGIES CAPITAL INTERNATIONA | Energy | Fixed Income | 631323.96 | 0.04 | US89153VAT61 | 3.85 | Jan 10, 2030 | 2.83 |
| INTUIT INC | Technology | Fixed Income | 630665.55 | 0.04 | US46124HAH93 | 13.92 | Sep 15, 2053 | 5.5 |
| ING GROEP NV | Banking | Fixed Income | 630502.09 | 0.04 | US456837AM56 | 2.72 | Oct 02, 2028 | 4.55 |
| WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 630602.23 | 0.04 | US94106LBW81 | 6.68 | Feb 15, 2034 | 4.88 |
| VISA INC | Technology | Fixed Income | 630361.61 | 0.04 | US92826CAL63 | 1.42 | Apr 15, 2027 | 1.9 |
| JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 630090.46 | 0.04 | US478160CX03 | 14.36 | Jun 01, 2054 | 5.25 |
| ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 629918.37 | 0.04 | US532457CR72 | 7.07 | Aug 14, 2034 | 4.6 |
| CSX CORP | Transportation | Fixed Income | 629199.3 | 0.04 | US126408HM81 | 3.0 | Mar 15, 2029 | 4.25 |
| SALESFORCE INC | Technology | Fixed Income | 629216.57 | 0.04 | US79466LAL80 | 15.47 | Jul 15, 2051 | 2.9 |
| HONDA MOTOR CO LTD | Consumer Cyclical | Fixed Income | 628973.15 | 0.04 | US438127AE20 | 4.1 | Jul 08, 2030 | 4.69 |
| INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 628863.71 | 0.04 | US45866FAW41 | 6.12 | Mar 15, 2033 | 4.6 |
| COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 628275.54 | 0.04 | US191216DE73 | 5.09 | Mar 15, 2031 | 1.38 |
| UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 628314.79 | 0.04 | US91324PFB31 | 6.81 | Apr 15, 2034 | 5.0 |
| US BANCORP MTN | Banking | Fixed Income | 628342.58 | 0.04 | US91159HJV33 | 3.92 | May 15, 2031 | 5.08 |
| WESTPAC BANKING CORP | Banking | Fixed Income | 627767.56 | 0.04 | US961214GC13 | 4.15 | Jul 01, 2030 | 4.35 |
| COMCAST CORPORATION | Communications | Fixed Income | 626695.91 | 0.04 | US20030NCY58 | 10.46 | Nov 01, 2039 | 3.25 |
| TARGET CORPORATION | Consumer Cyclical | Fixed Income | 626533.35 | 0.04 | US87612EBJ47 | 3.99 | Feb 15, 2030 | 2.35 |
| COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 626638.76 | 0.04 | US191216DL17 | 15.52 | Mar 05, 2051 | 3.0 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 625527.07 | 0.04 | US606822DG66 | 3.7 | Jan 16, 2031 | 5.2 |
| BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 625198.21 | 0.04 | US110122DU92 | 5.67 | Mar 15, 2032 | 2.95 |
| BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 623136.4 | 0.04 | US110122DQ80 | 4.74 | Nov 13, 2030 | 1.45 |
| LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 622398.8 | 0.04 | US53944YBA01 | 3.17 | Jun 05, 2030 | 5.72 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 621046.33 | 0.04 | US86562MDG24 | 2.64 | Sep 14, 2028 | 5.72 |
| SIMON PROPERTY GROUP LP | Reits | Fixed Income | 620503.78 | 0.04 | US828807DF17 | 3.62 | Sep 13, 2029 | 2.45 |
| CME GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 620514.3 | 0.04 | US12572QAJ40 | 2.35 | Jun 15, 2028 | 3.75 |
| MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 620073.11 | 0.04 | US58933YAZ88 | 4.4 | Jun 24, 2030 | 1.45 |
| ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 619710.23 | 0.04 | US29379VCL53 | 7.72 | Jan 15, 2036 | 5.2 |
| COOPERATIEVE RABOBANK UA MTN | Banking | Fixed Income | 619504.16 | 0.04 | US21685WCJ45 | 10.33 | May 24, 2041 | 5.25 |
| US BANCORP MTN | Banking | Fixed Income | 619226.27 | 0.04 | US91159HJC51 | 1.22 | Jan 27, 2028 | 2.21 |
| BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 618810.21 | 0.04 | US10373QBL32 | 3.99 | Apr 06, 2030 | 3.63 |
| BANK OF MONTREAL MTN | Banking | Fixed Income | 618259.35 | 0.04 | US06368LGV27 | 2.04 | Feb 01, 2028 | 5.2 |
| TEXAS INSTRUMENTS INC | Technology | Fixed Income | 618008.15 | 0.04 | US882508BD51 | 13.24 | May 15, 2048 | 4.15 |
| ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 618083.23 | 0.04 | US29379VCE11 | 1.08 | Jan 11, 2027 | 4.6 |
| BANK OF NOVA SCOTIA MTN | Banking | Fixed Income | 617561.12 | 0.04 | US06417XAP69 | 3.8 | Feb 01, 2030 | 4.85 |
| BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 616127.28 | 0.04 | US10373QBY52 | 1.84 | Nov 17, 2027 | 5.02 |
| WALMART INC | Consumer Cyclical | Fixed Income | 615888.73 | 0.04 | US931142CS01 | 9.95 | Apr 01, 2040 | 5.63 |
| GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | Fixed Income | 616010.36 | 0.04 | US377372AB33 | 6.82 | Apr 15, 2034 | 5.38 |
| RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 615627.11 | 0.04 | US76720AAW62 | 15.46 | Mar 14, 2065 | 5.88 |
| VISA INC | Technology | Fixed Income | 614957.56 | 0.04 | US92826CAE21 | 7.95 | Dec 14, 2035 | 4.15 |
| NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 614579.12 | 0.04 | US66989HAQ11 | 1.26 | Feb 14, 2027 | 2.0 |
| UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 613606.16 | 0.04 | US911312CL87 | 14.92 | May 14, 2065 | 6.05 |
| TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 613161.16 | 0.04 | US89236TKQ75 | 2.06 | Jan 12, 2028 | 4.63 |
| US BANCORP MTN | Banking | Fixed Income | 612792.12 | 0.04 | US91159HJU59 | 7.07 | Feb 12, 2036 | 5.42 |
| UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 611896.19 | 0.04 | US911312BY18 | 3.87 | Apr 01, 2030 | 4.45 |
| BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 611279.76 | 0.04 | US10373QBG47 | 14.96 | Feb 24, 2050 | 3.0 |
| THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 611333.61 | 0.04 | US883556DA77 | 2.92 | Jan 31, 2029 | 5.0 |
| DEERE & CO | Capital Goods | Fixed Income | 610915.03 | 0.04 | US244199BL82 | 7.1 | Jan 16, 2035 | 5.45 |
| JPMORGAN CHASE & CO | Banking | Fixed Income | 610135.39 | 0.04 | US46625HJZ47 | 1.08 | Dec 15, 2026 | 4.13 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 609866.13 | 0.04 | US86562MAN02 | 1.16 | Jan 11, 2027 | 3.45 |
| UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 609999.4 | 0.04 | US91324PDL31 | 13.14 | Jun 15, 2048 | 4.25 |
| WALMART INC | Consumer Cyclical | Fixed Income | 609586.8 | 0.04 | US931142FP35 | 7.52 | Apr 28, 2035 | 4.9 |
| PFIZER INC | Consumer Non-Cyclical | Fixed Income | 608175.31 | 0.04 | US717081ED10 | 12.91 | Dec 15, 2046 | 4.13 |
| META PLATFORMS INC MTN | Communications | Fixed Income | 608046.81 | 0.04 | US30303M8G02 | 1.68 | Aug 15, 2027 | 3.5 |
| BANK OF MONTREAL (FXD-FRN) MTN | Banking | Fixed Income | 608049.18 | 0.04 | US06368MXU34 | 1.81 | Sep 22, 2028 | 4.06 |
| HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 608094.7 | 0.04 | US438516CM68 | 6.68 | Jan 15, 2034 | 4.5 |
| CISCO SYSTEMS INC | Technology | Fixed Income | 607624.66 | 0.04 | US17275RBX98 | 3.83 | Feb 24, 2030 | 4.75 |
| PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 607695.76 | 0.04 | US742718FM66 | 4.74 | Oct 29, 2030 | 1.2 |
| GENERAL ELECTRIC CO MTN | Capital Goods | Fixed Income | 607410.26 | 0.04 | US36962G3P70 | 8.71 | Jan 14, 2038 | 5.88 |
| BANK OF NEW YORK MELLON/THE MTN | Banking | Fixed Income | 606917.79 | 0.04 | US06405LAH42 | 2.31 | Apr 20, 2029 | 4.73 |
| NVIDIA CORPORATION | Technology | Fixed Income | 606443.92 | 0.04 | US67066GAN43 | 5.18 | Jun 15, 2031 | 2.0 |
| JPMORGAN CHASE & CO (FXD-FRN) | Banking | Fixed Income | 606341.13 | 0.04 | US46647PEP71 | 1.88 | Oct 22, 2028 | 4.5 |
| ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 604766.08 | 0.04 | US29379VBU61 | 13.03 | Feb 01, 2049 | 4.8 |
| NORTHERN TRUST CORPORATION | Banking | Fixed Income | 604854.81 | 0.04 | US665859AX29 | 5.5 | Nov 02, 2032 | 6.13 |
| MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 604560.54 | 0.04 | US571748CB69 | 5.07 | Nov 15, 2031 | 4.85 |
| PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 604570.45 | 0.04 | US693475CB94 | 3.74 | Jan 29, 2031 | 5.22 |
| ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 604042.28 | 0.04 | US78016EZD20 | 1.44 | May 04, 2027 | 3.63 |
| INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 603567.08 | 0.04 | US45866FBB94 | 2.58 | Sep 01, 2028 | 3.63 |
| COMCAST CORPORATION | Communications | Fixed Income | 603395.63 | 0.04 | US20030NEQ07 | 13.34 | May 15, 2055 | 6.05 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 603423.2 | 0.04 | US927804GW81 | 14.15 | Sep 15, 2055 | 5.6 |
| AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 603186.59 | 0.04 | US025816EH81 | 7.21 | Apr 25, 2036 | 5.67 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 602727.71 | 0.04 | US606822CX09 | 5.91 | Feb 22, 2034 | 5.44 |
| UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 602146.76 | 0.04 | US91324PDK57 | 2.45 | Jun 15, 2028 | 3.85 |
| INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 601801.88 | 0.04 | US45866FAV67 | 3.22 | Jun 15, 2029 | 4.35 |
| BANK OF AMERICA CORP MTN | Banking | Fixed Income | 601428.16 | 0.04 | US06051GGC78 | 1.3 | Nov 25, 2027 | 4.18 |
| COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 601092.61 | 0.04 | US191216CR95 | 1.36 | Mar 25, 2027 | 3.38 |
| ILLINOIS TOOL WORKS INC | Capital Goods | Fixed Income | 600846.71 | 0.03 | US452308AX78 | 0.99 | Nov 15, 2026 | 2.65 |
| UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 600156.23 | 0.03 | US91324PDX78 | 4.24 | May 15, 2030 | 2.0 |
| INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 599942.68 | 0.03 | US45866FAP99 | 11.53 | Sep 15, 2040 | 2.65 |
| LLOYDS BANKING GROUP PLC (FXD-FXD) | Banking | Fixed Income | 600000.0 | 0.03 | US53944YBD40 | 4.41 | Nov 04, 2031 | 4.42 |
| INTUIT INC | Technology | Fixed Income | 600000.38 | 0.03 | US46124HAG11 | 6.35 | Sep 15, 2033 | 5.2 |
| ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 599768.41 | 0.03 | US29379VBC63 | 11.74 | Feb 15, 2045 | 5.1 |
| NATWEST GROUP PLC | Banking | Fixed Income | 599477.49 | 0.03 | US639057AS70 | 3.39 | Aug 15, 2030 | 4.96 |
| PAYPAL HOLDINGS INC | Technology | Fixed Income | 599309.44 | 0.03 | US70450YAH62 | 4.24 | Jun 01, 2030 | 2.3 |
| ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 599110.43 | 0.03 | US532457CM85 | 14.34 | Feb 09, 2054 | 5.0 |
| ALPHABET INC | Technology | Fixed Income | 597832.27 | 0.03 | US02079KAG22 | 19.06 | Aug 15, 2060 | 2.25 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 597273.6 | 0.03 | US06406RBU05 | 6.24 | Oct 25, 2034 | 6.47 |
| AMERICAN EXPRESS COMPANY (FXD-FRN) | Banking | Fixed Income | 597049.99 | 0.03 | US025816DY24 | 3.76 | Jan 30, 2031 | 5.09 |
| TRUIST BANK | Banking | Fixed Income | 596043.74 | 0.03 | US89788KAA43 | 4.07 | Mar 11, 2030 | 2.25 |
| HOME DEPOT INC | Consumer Cyclical | Fixed Income | 595902.58 | 0.03 | US437076CQ35 | 15.04 | Apr 15, 2052 | 3.63 |
| BAKER HUGHES HOLDINGS LLC | Energy | Fixed Income | 595646.52 | 0.03 | US057224AZ09 | 10.21 | Sep 15, 2040 | 5.13 |
| DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 595727.17 | 0.03 | US26442CBJ27 | 5.9 | Jan 15, 2033 | 4.95 |
| MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 595760.53 | 0.03 | US60687YAT64 | 2.67 | Sep 11, 2029 | 4.25 |
| LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 595170.12 | 0.03 | US53944YAD58 | 1.16 | Jan 11, 2027 | 3.75 |
| AMPHENOL CORPORATION | Capital Goods | Fixed Income | 595021.87 | 0.03 | US032095BB62 | 14.62 | Nov 15, 2055 | 5.3 |
| UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 594058.91 | 0.03 | US911312CE45 | 13.78 | May 22, 2054 | 5.5 |
| KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | Fixed Income | 593910.19 | 0.03 | US48305QAD51 | 12.9 | May 01, 2047 | 4.15 |
| ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 593555.63 | 0.03 | US29379VCD38 | 5.87 | Jan 31, 2033 | 5.35 |
| MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | Fixed Income | 593606.48 | 0.03 | US58507LBC28 | 6.18 | Mar 30, 2033 | 4.5 |
| PFIZER INC | Consumer Non-Cyclical | Fixed Income | 593005.51 | 0.03 | US717081EC37 | 8.69 | Dec 15, 2036 | 4.0 |
| COMCAST CORPORATION | Communications | Fixed Income | 592409.5 | 0.03 | US20030NCJ81 | 9.38 | Mar 01, 2038 | 3.9 |
| BROOKFIELD FINANCE I UK PLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 591693.13 | 0.03 | US11272BAA17 | 5.67 | Jan 30, 2032 | 2.34 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | Banking | Fixed Income | 591095.28 | 0.03 | US21688AAY82 | 0.91 | Oct 05, 2026 | 5.5 |
| MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 590156.62 | 0.03 | US60687YAR09 | 2.22 | Mar 05, 2028 | 4.02 |
| RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | Fixed Income | 589044.32 | 0.03 | US754730AF69 | 12.24 | Jul 15, 2046 | 4.95 |
| ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 587914.51 | 0.03 | US00287YDZ97 | 3.87 | Mar 15, 2030 | 4.88 |
| CSX CORP | Transportation | Fixed Income | 587530.24 | 0.03 | US126408HZ94 | 7.42 | Jun 15, 2035 | 5.05 |
| UNION PACIFIC CORPORATION | Transportation | Fixed Income | 587482.35 | 0.03 | US907818FK90 | 14.67 | Feb 05, 2050 | 3.25 |
| CHEVRON USA INC | Energy | Fixed Income | 587270.28 | 0.03 | US166756BJ45 | 4.38 | Oct 15, 2030 | 4.3 |
| IBM INTERNATIONAL CAPITAL PTE LTD | Technology | Fixed Income | 587330.46 | 0.03 | US449276AF17 | 11.33 | Feb 05, 2044 | 5.25 |
| APPLE INC | Technology | Fixed Income | 587120.09 | 0.03 | US037833FB15 | 7.43 | May 12, 2035 | 4.75 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 586652.88 | 0.03 | US06406RBR75 | 6.14 | Apr 26, 2034 | 4.97 |
| UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 586310.09 | 0.03 | US91324PEF53 | 14.78 | May 15, 2051 | 3.25 |
| US BANCORP | Banking | Fixed Income | 585823.85 | 0.03 | US91159HJA95 | 4.48 | Jul 22, 2030 | 1.38 |
| TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 585257.4 | 0.03 | US89115A2U52 | 2.49 | Jul 17, 2028 | 5.52 |
| ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 584795.16 | 0.03 | US29379VBT98 | 2.65 | Oct 16, 2028 | 4.15 |
| CSX CORP | Transportation | Fixed Income | 584918.39 | 0.03 | US126408HU08 | 5.9 | Nov 15, 2032 | 4.1 |
| BANK OF MONTREAL MTN | Banking | Fixed Income | 584372.83 | 0.03 | US06368LC537 | 1.06 | Dec 11, 2026 | 5.27 |
| UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 584415.35 | 0.03 | US911312BW51 | 13.23 | Apr 01, 2050 | 5.3 |
| UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 584094.21 | 0.03 | US91324PFA57 | 4.71 | Apr 15, 2031 | 4.9 |
| APPLE INC | Technology | Fixed Income | 583831.61 | 0.03 | US037833EZ91 | 4.0 | May 12, 2030 | 4.2 |
| TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 583623.78 | 0.03 | US89114TZT23 | 1.32 | Mar 10, 2027 | 2.8 |
| HOME DEPOT INC | Consumer Cyclical | Fixed Income | 583191.27 | 0.03 | US437076CC49 | 10.92 | Apr 15, 2040 | 3.3 |
| MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 582896.41 | 0.03 | US571748BJ05 | 13.11 | Mar 15, 2049 | 4.9 |
| ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 582921.06 | 0.03 | US78016FZQ08 | 5.6 | May 04, 2032 | 3.88 |
| LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 583043.82 | 0.03 | US539830BL23 | 12.26 | May 15, 2046 | 4.7 |
| LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 582735.27 | 0.03 | US539439AT62 | 2.6 | Aug 16, 2028 | 4.55 |
| BANCO SANTANDER SA | Banking | Fixed Income | 582477.48 | 0.03 | US05964HAJ41 | 2.31 | Apr 12, 2028 | 4.38 |
| UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 581872.78 | 0.03 | US904764BT39 | 6.47 | Dec 08, 2033 | 5.0 |
| S&P GLOBAL INC | Technology | Fixed Income | 581564.81 | 0.03 | US78409VBH69 | 1.29 | Mar 01, 2027 | 2.45 |
| AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 580017.26 | 0.03 | US025816CW76 | 3.12 | May 03, 2029 | 4.05 |
| BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 580031.36 | 0.03 | US055451BJ63 | 3.8 | Feb 21, 2030 | 5.0 |
| ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 579525.03 | 0.03 | US532457DC94 | 4.72 | Mar 15, 2031 | 4.25 |
| NATWEST GROUP PLC | Banking | Fixed Income | 579176.17 | 0.03 | US639057AV00 | 3.94 | May 23, 2031 | 5.12 |
| ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 579216.44 | 0.03 | US29379VCF85 | 6.64 | Jan 31, 2034 | 4.85 |
| JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 578781.13 | 0.03 | US24422EWR60 | 2.08 | Jan 20, 2028 | 4.75 |
| ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 578197.2 | 0.03 | US29736RAT77 | 6.13 | May 15, 2033 | 4.65 |
| ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Fixed Income | 577441.47 | 0.03 | US04636NAF06 | 2.14 | Mar 03, 2028 | 4.88 |
| WALT DISNEY CO | Communications | Fixed Income | 577199.38 | 0.03 | US254687FR23 | 10.2 | Mar 23, 2040 | 4.63 |
| TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 576900.52 | 0.03 | US89236TMK87 | 3.43 | Aug 09, 2029 | 4.55 |
| APPLE INC | Technology | Fixed Income | 576953.33 | 0.03 | US037833DY36 | 4.57 | Aug 20, 2030 | 1.25 |
| ECOLAB INC | Basic Industry | Fixed Income | 576522.48 | 0.03 | US278865AV25 | 0.96 | Nov 01, 2026 | 2.7 |
| CME GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 576342.31 | 0.03 | US12572QAK13 | 5.73 | Mar 15, 2032 | 2.65 |
| PROLOGIS LP | Reits | Fixed Income | 576071.37 | 0.03 | US74340XBT72 | 5.96 | Jan 15, 2033 | 4.63 |
| CISCO SYSTEMS INC | Technology | Fixed Income | 575983.48 | 0.03 | US17275RBV33 | 15.67 | Feb 26, 2064 | 5.35 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Banking | Fixed Income | 575832.0 | 0.03 | US632525CJ86 | 2.43 | Jun 13, 2028 | 4.31 |
| ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 575371.55 | 0.03 | US532457CU02 | 2.1 | Feb 12, 2028 | 4.55 |
| MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 575286.81 | 0.03 | US571748CA86 | 3.89 | Mar 15, 2030 | 4.65 |
| APPLE INC | Technology | Fixed Income | 574797.82 | 0.03 | US037833EK23 | 15.92 | Aug 05, 2051 | 2.7 |
| MASTERCARD INC | Technology | Fixed Income | 573532.51 | 0.03 | US57636QBC78 | 7.33 | Jan 15, 2035 | 4.55 |
| JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 573546.24 | 0.03 | US478160DJ00 | 3.85 | Mar 01, 2030 | 4.7 |
| APPLIED MATERIALS INC | Technology | Fixed Income | 573145.87 | 0.03 | US038222AL98 | 1.28 | Apr 01, 2027 | 3.3 |
| UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 572956.99 | 0.03 | US91324PFR82 | 13.73 | Jun 15, 2055 | 5.95 |
| WESTPAC BANKING CORP | Banking | Fixed Income | 572695.84 | 0.03 | US961214EW94 | 2.91 | Nov 20, 2028 | 1.95 |
| TARGET CORPORATION | Consumer Cyclical | Fixed Income | 572121.39 | 0.03 | US87612EBA38 | 11.42 | Jul 01, 2042 | 4.0 |
| PFIZER INC | Consumer Non-Cyclical | Fixed Income | 572125.6 | 0.03 | US717081EV18 | 13.81 | Mar 15, 2049 | 4.0 |
| DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 571612.75 | 0.03 | US25243YBN85 | 6.33 | Oct 05, 2033 | 5.63 |
| BANK OF AMERICA CORP MTN | Banking | Fixed Income | 571665.83 | 0.03 | US06051GGM50 | 8.67 | Apr 24, 2038 | 4.24 |
| SHELL FINANCE US INC | Energy | Fixed Income | 570694.91 | 0.03 | US822905AF22 | 3.72 | Nov 07, 2029 | 2.38 |
| BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 570093.16 | 0.03 | US10373QBN97 | 15.28 | Nov 10, 2050 | 2.77 |
| JPMORGAN CHASE & CO FXD-FRN | Banking | Fixed Income | 570127.13 | 0.03 | US46647PCW41 | 1.26 | Feb 24, 2028 | 2.95 |
| APPLE INC | Technology | Fixed Income | 569929.71 | 0.03 | US037833DG20 | 13.49 | Nov 13, 2047 | 3.75 |
| PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 569572.74 | 0.03 | US74432QCF00 | 14.56 | Mar 13, 2051 | 3.7 |
| BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 568637.73 | 0.03 | US11271LAC63 | 2.02 | Jan 25, 2028 | 3.9 |
| BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 568668.76 | 0.03 | US110122DZ89 | 6.22 | Nov 15, 2033 | 5.9 |
| LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 568717.6 | 0.03 | US539830CD97 | 7.02 | Aug 15, 2034 | 4.8 |
| BANCO SANTANDER SA | Banking | Fixed Income | 568420.1 | 0.03 | US05964HBJ32 | 3.71 | Jan 17, 2030 | 5.57 |
| QUALCOMM INCORPORATED | Technology | Fixed Income | 567502.51 | 0.03 | US747525BK80 | 4.22 | May 20, 2030 | 2.15 |
| DEERE & CO | Capital Goods | Fixed Income | 567562.77 | 0.03 | US244199BF15 | 11.43 | Jun 09, 2042 | 3.9 |
| ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 566573.59 | 0.03 | US532457CQ99 | 3.43 | Aug 14, 2029 | 4.2 |
| MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 565829.36 | 0.03 | US60687YAM12 | 1.8 | Sep 11, 2027 | 3.17 |
| INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 565427.26 | 0.03 | US45866FAH73 | 13.48 | Sep 21, 2048 | 4.25 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 565221.34 | 0.03 | US86562MAR16 | 1.63 | Jul 12, 2027 | 3.36 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 564877.2 | 0.03 | US86562MDD92 | 6.17 | Jul 13, 2033 | 5.78 |
| LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 564909.33 | 0.03 | US539830BW87 | 5.85 | Jan 15, 2033 | 5.25 |
| CHEVRON USA INC | Energy | Fixed Income | 564996.29 | 0.03 | US166756BK18 | 5.85 | Oct 15, 2032 | 4.5 |
| US BANCORP MTN | Banking | Fixed Income | 564243.73 | 0.03 | US91159HJS04 | 3.32 | Jul 23, 2030 | 5.1 |
| NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 562813.77 | 0.03 | US66989HAK41 | 12.64 | Nov 20, 2045 | 4.0 |
| FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 562519.81 | 0.03 | US341081GK75 | 2.22 | Apr 01, 2028 | 5.05 |
| WALT DISNEY CO | Communications | Fixed Income | 562618.16 | 0.03 | US254687ER32 | 10.02 | Feb 15, 2041 | 6.15 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 562236.36 | 0.03 | US606822CS14 | 2.13 | Feb 22, 2029 | 5.42 |
| TORONTO-DOMINION BANK/THE (FXD) MTN | Banking | Fixed Income | 561769.6 | 0.03 | US89115A3E02 | 2.11 | Jan 31, 2028 | 4.86 |
| BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 561342.73 | 0.03 | US084664DA63 | 5.69 | Mar 15, 2032 | 2.88 |
| PAYPAL HOLDINGS INC | Technology | Fixed Income | 560983.43 | 0.03 | US70450YAM57 | 13.68 | Jun 01, 2052 | 5.05 |
| GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 560867.55 | 0.03 | US375558BT99 | 15.55 | Oct 01, 2050 | 2.8 |
| METLIFE INC | Insurance | Fixed Income | 560454.04 | 0.03 | US59156RCE62 | 6.16 | Jul 15, 2033 | 5.38 |
| ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 560481.38 | 0.03 | US29379VBW28 | 13.72 | Jan 31, 2050 | 4.2 |
| ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Fixed Income | 560525.6 | 0.03 | US04636NAM56 | 4.58 | Feb 26, 2031 | 4.9 |
| AMERICA MOVIL SAB DE CV | Communications | Fixed Income | 560122.86 | 0.03 | US02364WAJ45 | 7.1 | Mar 01, 2035 | 6.38 |
| KLA CORP | Technology | Fixed Income | 559922.09 | 0.03 | US482480AL46 | 5.59 | Jul 15, 2032 | 4.65 |
| COMCAST CORPORATION | Communications | Fixed Income | 559650.3 | 0.03 | US20030NEG25 | 14.72 | May 15, 2064 | 5.5 |
| COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 559231.86 | 0.03 | US191216CU25 | 1.54 | Jun 01, 2027 | 1.45 |
| MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 559016.62 | 0.03 | US60687YDM84 | 7.27 | Jul 08, 2036 | 5.32 |
| SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 558854.97 | 0.03 | US822582AN22 | 9.91 | Mar 25, 2040 | 5.5 |
| BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 559008.35 | 0.03 | US055451AZ15 | 2.19 | Feb 28, 2028 | 4.75 |
| MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 558818.58 | 0.03 | US60687YDG17 | 6.65 | Jul 10, 2035 | 5.59 |
| LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 558530.98 | 0.03 | US539830CB32 | 14.35 | Feb 15, 2055 | 5.2 |
| BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 558564.37 | 0.03 | US10373QBW96 | 6.8 | Apr 10, 2034 | 4.99 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 558195.82 | 0.03 | US13607LNG40 | 2.34 | Apr 28, 2028 | 5.0 |
| JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 558219.31 | 0.03 | US24422EXE49 | 6.43 | Sep 08, 2033 | 5.15 |
| TARGET CORPORATION | Consumer Cyclical | Fixed Income | 557846.35 | 0.03 | US87612EBR62 | 14.1 | Jan 15, 2053 | 4.8 |
| REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 557982.65 | 0.03 | US760759BM13 | 7.33 | Mar 15, 2035 | 5.15 |
| APPLE INC | Technology | Fixed Income | 557714.35 | 0.03 | US037833EV87 | 6.2 | May 10, 2033 | 4.3 |
| BANK OF AMERICA CORP MTN | Banking | Fixed Income | 557768.27 | 0.03 | US06051GKC23 | 5.38 | Sep 21, 2036 | 2.48 |
| PACIFICORP | Electric | Fixed Income | 557549.93 | 0.03 | US695114DA39 | 13.38 | May 15, 2054 | 5.5 |
| APPLE INC | Technology | Fixed Income | 557560.55 | 0.03 | US037833EA41 | 18.49 | Aug 20, 2060 | 2.55 |
| MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 557182.48 | 0.03 | US58933YAX31 | 3.06 | Mar 07, 2029 | 3.4 |
| UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 557249.81 | 0.03 | US911312BR66 | 3.08 | Mar 15, 2029 | 3.4 |
| MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | Fixed Income | 556676.2 | 0.03 | US58507LBB45 | 2.23 | Mar 30, 2028 | 4.25 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 556008.57 | 0.03 | US13607HR535 | 5.67 | Apr 07, 2032 | 3.6 |
| JPMORGAN CHASE & CO | Banking | Fixed Income | 555669.85 | 0.03 | US46647PBR64 | 1.51 | Jun 01, 2028 | 2.18 |
| PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 554779.6 | 0.03 | US718172DE67 | 6.25 | Sep 07, 2033 | 5.63 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 554502.78 | 0.03 | US842400GK35 | 13.02 | Mar 01, 2048 | 4.13 |
| WALMART INC | Consumer Cyclical | Fixed Income | 554158.93 | 0.03 | US931142ES82 | 2.79 | Sep 22, 2028 | 1.5 |
| BANK OF AMERICA CORP MTN | Banking | Fixed Income | 553892.25 | 0.03 | US06051GGG82 | 12.17 | Jan 20, 2048 | 4.44 |
| ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 553771.59 | 0.03 | US046353AT52 | 2.86 | Jan 17, 2029 | 4.0 |
| AUTOMATIC DATA PROCESSING INC | Technology | Fixed Income | 553810.36 | 0.03 | US053015AJ27 | 5.43 | May 08, 2032 | 4.75 |
| MASTERCARD INC | Technology | Fixed Income | 553642.73 | 0.03 | US57636QBB95 | 5.3 | Jan 15, 2032 | 4.35 |
| STATE STREET CORP | Banking | Fixed Income | 553274.07 | 0.03 | US857477CF81 | 2.74 | Nov 21, 2029 | 5.68 |
| BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 553068.64 | 0.03 | US10373QAC42 | 2.6 | Sep 21, 2028 | 3.94 |
| SHELL FINANCE US INC | Energy | Fixed Income | 552686.28 | 0.03 | US822905AG05 | 14.86 | Apr 06, 2050 | 3.25 |
| AMPHENOL CORPORATION | Capital Goods | Fixed Income | 552352.96 | 0.03 | US032095AL53 | 5.39 | Sep 15, 2031 | 2.2 |
| UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 551772.37 | 0.03 | US911312CA23 | 13.97 | Mar 03, 2053 | 5.05 |
| PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 551542.41 | 0.03 | US718172DM83 | 1.87 | Nov 01, 2027 | 4.38 |
| PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | Fixed Income | 551564.45 | 0.03 | US740816AR46 | 7.4 | Feb 15, 2035 | 4.61 |
| ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 551316.89 | 0.03 | US532457CK20 | 2.97 | Feb 09, 2029 | 4.5 |
| LOCKHEED MARTIN CORP | Capital Goods | Fixed Income | 551344.65 | 0.03 | US539830BB41 | 11.56 | Dec 15, 2042 | 4.07 |
| STATE STREET CORP | Banking | Fixed Income | 551073.61 | 0.03 | US857477CN16 | 2.17 | Feb 20, 2029 | 4.53 |
| MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 550622.96 | 0.03 | US58933YAW57 | 13.8 | Mar 07, 2049 | 4.0 |
| ALPHABET INC | Technology | Fixed Income | 550027.36 | 0.03 | US02079KAM99 | 14.34 | May 15, 2055 | 5.25 |
| BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 549578.65 | 0.03 | US055451AR98 | 11.29 | Feb 24, 2042 | 4.13 |
| INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 549661.53 | 0.03 | US45866FAK03 | 4.3 | Jun 15, 2030 | 2.1 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 549426.76 | 0.03 | US606822AN45 | 1.27 | Feb 22, 2027 | 3.68 |
| ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 549427.12 | 0.03 | US78016FZS63 | 1.67 | Aug 03, 2027 | 4.24 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 549430.39 | 0.03 | US606822BR40 | 4.03 | Feb 25, 2030 | 2.56 |
| APPLIED MATERIALS INC | Technology | Fixed Income | 549455.06 | 0.03 | US038222AS42 | 3.22 | Jun 15, 2029 | 4.8 |
| GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 549130.44 | 0.03 | US369550BM97 | 3.97 | Apr 01, 2030 | 3.63 |
| PFIZER INC | Consumer Non-Cyclical | Fixed Income | 549138.33 | 0.03 | US717081EW90 | 4.09 | Apr 01, 2030 | 2.63 |
| UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 548734.96 | 0.03 | US91324PDT66 | 10.37 | Aug 15, 2039 | 3.5 |
| ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 548597.79 | 0.03 | US046353AW81 | 4.52 | Aug 06, 2030 | 1.38 |
| ACCENTURE CAPITAL INC | Technology | Fixed Income | 548612.25 | 0.03 | US00440KAA16 | 1.8 | Oct 04, 2027 | 3.9 |
| HOME DEPOT INC | Consumer Cyclical | Fixed Income | 548203.22 | 0.03 | US437076BW12 | 2.76 | Dec 06, 2028 | 3.9 |
| PARKER HANNIFIN CORPORATION | Capital Goods | Fixed Income | 548173.1 | 0.03 | US701094AN45 | 3.29 | Jun 14, 2029 | 3.25 |
| JPMORGAN CHASE & CO | Banking | Fixed Income | 548008.69 | 0.03 | US46625HJB78 | 10.32 | Jul 15, 2041 | 5.6 |
| ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 547564.55 | 0.03 | US00287YEA38 | 7.32 | Mar 15, 2035 | 5.2 |
| BANK OF NOVA SCOTIA (FXD-FRN) MTN | Banking | Fixed Income | 547606.71 | 0.03 | US06418GAU13 | 1.8 | Sep 15, 2028 | 4.04 |
| BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 546504.28 | 0.03 | US12189LBA89 | 1.47 | Jun 15, 2027 | 3.25 |
| JPMORGAN CHASE & CO | Banking | Fixed Income | 546504.3 | 0.03 | US46647PEB85 | 2.92 | Jan 23, 2030 | 5.01 |
| RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 546628.97 | 0.03 | US76720AAP12 | 14.03 | Mar 09, 2053 | 5.13 |
| WYETH LLC | Consumer Non-Cyclical | Fixed Income | 546356.32 | 0.03 | US983024AG50 | 6.43 | Feb 01, 2034 | 6.5 |
| ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 546442.61 | 0.03 | US532457CV84 | 3.8 | Feb 12, 2030 | 4.75 |
| ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 546443.45 | 0.03 | US532457CW67 | 5.29 | Feb 12, 2032 | 4.9 |
| MASTERCARD INC | Technology | Fixed Income | 546123.27 | 0.03 | US57636QAZ72 | 6.74 | May 09, 2034 | 4.88 |
| MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 544929.22 | 0.03 | US60687YBH18 | 4.32 | Jul 10, 2031 | 2.2 |
| HOME DEPOT INC | Consumer Cyclical | Fixed Income | 544002.73 | 0.03 | US437076AV48 | 10.09 | Apr 01, 2041 | 5.95 |
| BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 543776.25 | 0.03 | US084664CV10 | 15.54 | Oct 15, 2050 | 2.85 |
| BANK OF NOVA SCOTIA (FXD) | Banking | Fixed Income | 543814.69 | 0.03 | US06418JAA97 | 1.05 | Dec 07, 2026 | 5.35 |
| HOME DEPOT INC | Consumer Cyclical | Fixed Income | 543395.7 | 0.03 | US437076DB56 | 1.49 | Jun 25, 2027 | 4.88 |
| PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 543516.28 | 0.03 | US718172DG16 | 2.96 | Feb 13, 2029 | 4.88 |
| ALPHABET INC | Technology | Fixed Income | 543002.97 | 0.03 | US02079KAN72 | 15.81 | May 15, 2065 | 5.3 |
| MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 543010.62 | 0.03 | US571748BV33 | 13.77 | Sep 15, 2053 | 5.7 |
| GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 542377.11 | 0.03 | US377373AH85 | 3.24 | Jun 01, 2029 | 3.38 |
| CANADIAN IMPERIAL (FX-FRN) | Banking | Fixed Income | 541456.1 | 0.03 | US13607PVQ44 | 3.68 | Jan 13, 2031 | 5.25 |
| MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 541272.99 | 0.03 | US58933YBN40 | 15.46 | May 17, 2063 | 5.15 |
| BANK OF AMERICA CORP | Banking | Fixed Income | 540703.38 | 0.03 | US06051GJP54 | 4.86 | Mar 11, 2032 | 2.65 |
| APPLE INC | Technology | Fixed Income | 540484.9 | 0.03 | US037833FA32 | 5.47 | May 12, 2032 | 4.5 |
| TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 540638.14 | 0.03 | US89236TLZ65 | 4.69 | Mar 21, 2031 | 5.1 |
| APPLE INC | Technology | Fixed Income | 540446.37 | 0.03 | US037833DQ02 | 15.07 | Sep 11, 2049 | 2.95 |
| COMCAST CORPORATION | Communications | Fixed Income | 539861.33 | 0.03 | US20030NCL38 | 9.48 | Oct 15, 2038 | 4.6 |
| JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 539458.67 | 0.03 | US24422EXR51 | 1.52 | Jun 11, 2027 | 4.9 |
| GEORGIA POWER COMPANY | Electric | Fixed Income | 539479.25 | 0.03 | US373334KY63 | 3.86 | Mar 15, 2030 | 4.55 |
| CATERPILLAR INC | Capital Goods | Fixed Income | 539165.81 | 0.03 | US149123CK50 | 4.99 | Mar 12, 2031 | 1.9 |
| QUALCOMM INCORPORATED | Technology | Fixed Income | 539015.22 | 0.03 | US747525BQ50 | 5.51 | May 20, 2032 | 4.25 |
| PAYPAL HOLDINGS INC | Technology | Fixed Income | 538155.36 | 0.03 | US70450YAE32 | 3.63 | Oct 01, 2029 | 2.85 |
| AMAZON.COM INC | Consumer Cyclical | Fixed Income | 538208.84 | 0.03 | US023135CC87 | 17.02 | May 12, 2061 | 3.25 |
| CSX CORP | Transportation | Fixed Income | 537802.96 | 0.03 | US126408HW63 | 6.36 | Nov 15, 2033 | 5.2 |
| NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 537574.3 | 0.03 | US66989HAU23 | 5.14 | Sep 18, 2031 | 4.0 |
| EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 537038.69 | 0.03 | US291011BR42 | 5.59 | Dec 21, 2031 | 2.2 |
| PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 536452.29 | 0.03 | US718172BL29 | 12.05 | Nov 10, 2044 | 4.25 |
| METLIFE INC | Insurance | Fixed Income | 536030.77 | 0.03 | US59156RAM07 | 7.33 | Jun 15, 2035 | 5.7 |
| ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 535842.92 | 0.03 | US002819AC45 | 8.53 | Nov 30, 2037 | 6.15 |
| JPMORGAN CHASE & CO | Banking | Fixed Income | 535937.87 | 0.03 | US46625HNJ58 | 1.83 | Oct 01, 2027 | 4.25 |
| JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 535769.14 | 0.03 | US478160CW20 | 6.8 | Jun 01, 2034 | 4.95 |
| CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 535822.63 | 0.03 | US808513CH62 | 6.12 | Aug 24, 2034 | 6.14 |
| CREDIT SUISSE (USA) LLC | Banking | Fixed Income | 535643.97 | 0.03 | US22541LAE39 | 5.36 | Jul 15, 2032 | 7.13 |
| MORGAN STANLEY BANK NA FXD-FRN | Banking | Fixed Income | 535649.14 | 0.03 | US61690U8E33 | 1.61 | Jul 14, 2028 | 4.97 |
| INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 535387.06 | 0.03 | US459200LJ85 | 7.23 | Feb 10, 2035 | 5.2 |
| ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 535175.46 | 0.03 | US29379VAY92 | 11.38 | Feb 15, 2043 | 4.45 |
| WALMART INC | Consumer Cyclical | Fixed Income | 535307.98 | 0.03 | US931142FN86 | 4.04 | Apr 28, 2030 | 4.35 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 535092.51 | 0.03 | US842400HU08 | 2.12 | Mar 01, 2028 | 5.3 |
| HOME DEPOT INC | Consumer Cyclical | Fixed Income | 534849.63 | 0.03 | US437076BD31 | 11.58 | Feb 15, 2044 | 4.88 |
| UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 534393.2 | 0.03 | US911312BZ82 | 6.04 | Mar 03, 2033 | 4.88 |
| WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 534120.42 | 0.03 | US94106LBY48 | 4.81 | Jul 03, 2031 | 4.95 |
| SIMON PROPERTY GROUP LP | Reits | Fixed Income | 534277.85 | 0.03 | US828807DY06 | 7.13 | Sep 26, 2034 | 4.75 |
| BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 532953.33 | 0.03 | US055451BD93 | 4.19 | Sep 08, 2030 | 5.25 |
| CONOCOPHILLIPS CO | Energy | Fixed Income | 533038.41 | 0.03 | US20826FBG00 | 13.84 | Mar 15, 2054 | 5.55 |
| WALT DISNEY CO | Communications | Fixed Income | 533069.17 | 0.03 | US254687DZ66 | 6.97 | Dec 15, 2034 | 6.2 |
| APPLE INC | Technology | Fixed Income | 532580.97 | 0.03 | US037833ER75 | 16.58 | Aug 08, 2062 | 4.1 |
| TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 532384.11 | 0.03 | US89236TGY55 | 4.06 | Apr 01, 2030 | 3.38 |
| CHUBB INA HOLDINGS LLC | Insurance | Fixed Income | 532395.64 | 0.03 | US171239AL07 | 3.4 | Aug 15, 2029 | 4.65 |
| BANK OF NOVA SCOTIA (FXD-FRN) MTN | Banking | Fixed Income | 532132.52 | 0.03 | US06418GAL14 | 1.76 | Sep 08, 2028 | 4.4 |
| WESTPAC BANKING CORP | Banking | Fixed Income | 532185.65 | 0.03 | US961214EF61 | 3.4 | Jul 24, 2034 | 4.11 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 532188.75 | 0.03 | US035240AR13 | 4.45 | Jan 23, 2031 | 4.9 |
| ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Fixed Income | 531642.82 | 0.03 | US04636NAE31 | 2.47 | May 28, 2028 | 1.75 |
| UNITED AIRLINES PASS THROUGH TRUST | Transportation | Fixed Income | 531309.83 | 0.03 | US90931GAA76 | 2.51 | Apr 15, 2029 | 5.88 |
| MICROSOFT CORPORATION | Technology | Fixed Income | 531082.91 | 0.03 | US594918BZ68 | 8.74 | Feb 06, 2037 | 4.1 |
| UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 530741.96 | 0.03 | US91324PDQ28 | 13.12 | Dec 15, 2048 | 4.45 |
| NATWEST GROUP PLC | Banking | Fixed Income | 530798.43 | 0.03 | US639057AF59 | 1.8 | Sep 30, 2028 | 5.52 |
| GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 530513.37 | 0.03 | US38141GYK48 | 11.1 | Jul 21, 2042 | 2.91 |
| COMCAST CORPORATION | Communications | Fixed Income | 529565.22 | 0.03 | US20030NEE76 | 6.1 | May 15, 2033 | 4.8 |
| PROLOGIS LP | Reits | Fixed Income | 529336.29 | 0.03 | US74340XBR17 | 4.72 | Oct 15, 2030 | 1.25 |
| NIKE INC | Consumer Cyclical | Fixed Income | 529166.83 | 0.03 | US654106AL77 | 10.9 | Mar 27, 2040 | 3.25 |
| ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 529229.38 | 0.03 | US532457CF35 | 6.06 | Feb 27, 2033 | 4.7 |
| WALMART INC | Consumer Cyclical | Fixed Income | 529003.6 | 0.03 | US931142EY50 | 5.83 | Sep 09, 2032 | 4.15 |
| PFIZER INC | Consumer Non-Cyclical | Fixed Income | 528749.8 | 0.03 | US717081FB45 | 5.39 | Aug 18, 2031 | 1.75 |
| PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 528587.36 | 0.03 | US713448FX12 | 3.33 | Jul 17, 2029 | 4.5 |
| MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 527853.21 | 0.03 | US58933YBS37 | 7.69 | Sep 15, 2035 | 4.95 |
| LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 527733.7 | 0.03 | US539439BA62 | 6.99 | Nov 26, 2035 | 5.59 |
| STATE STREET CORP | Banking | Fixed Income | 527740.07 | 0.03 | US857477CC50 | 6.03 | May 18, 2034 | 5.16 |
| PARKER HANNIFIN CORPORATION | Capital Goods | Fixed Income | 527434.14 | 0.03 | US701094AS32 | 3.46 | Sep 15, 2029 | 4.5 |
| WELLTOWER OP LLC | Reits | Fixed Income | 527458.58 | 0.03 | US95040QAR56 | 5.66 | Jun 15, 2032 | 3.85 |
| CHEVRON USA INC | Energy | Fixed Income | 527510.97 | 0.03 | US166756BB19 | 2.14 | Feb 26, 2028 | 4.47 |
| WW GRAINGER INC | Capital Goods | Fixed Income | 527545.63 | 0.03 | US384802AB05 | 12.09 | Jun 15, 2045 | 4.6 |
| MANULIFE FINANCIAL CORP | Insurance | Fixed Income | 527562.42 | 0.03 | US56501RAN61 | 5.55 | Mar 16, 2032 | 3.7 |
| COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 527578.39 | 0.03 | US191216DD90 | 2.31 | Mar 15, 2028 | 1.0 |
| PRUDENTIAL FUNDING ASIA PLC | Insurance | Fixed Income | 527296.57 | 0.03 | US744330AA93 | 4.12 | Apr 14, 2030 | 3.13 |
| ANALOG DEVICES INC | Technology | Fixed Income | 527148.56 | 0.03 | US032654AN54 | 0.97 | Dec 05, 2026 | 3.5 |
| MORGAN STANLEY MTN | Banking | Fixed Income | 526986.19 | 0.03 | US6174468Y83 | 14.27 | Jan 25, 2052 | 2.8 |
| BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 526158.18 | 0.03 | US110122DW58 | 14.83 | Mar 15, 2052 | 3.7 |
| PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 526195.66 | 0.03 | US742718FQ70 | 5.12 | Apr 23, 2031 | 1.95 |
| MICROSOFT CORPORATION | Technology | Fixed Income | 525840.83 | 0.03 | US594918AD65 | 9.6 | Jun 01, 2039 | 5.2 |
| DTE ELECTRIC COMPANY | Electric | Fixed Income | 525533.46 | 0.03 | US23338VAJ52 | 13.83 | Mar 01, 2049 | 3.95 |
| WESTPAC BANKING CORP | Banking | Fixed Income | 525618.71 | 0.03 | US961214EX77 | 5.37 | Nov 18, 2036 | 3.02 |
| UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 525394.09 | 0.03 | US91324PFD96 | 15.38 | Apr 15, 2064 | 5.5 |
| MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 525523.35 | 0.03 | US60687YDL02 | 4.09 | Jul 08, 2031 | 4.71 |
| INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 524070.4 | 0.03 | US459200LK58 | 13.9 | Feb 10, 2055 | 5.7 |
| WESTPAC BANKING CORP | Banking | Fixed Income | 523936.82 | 0.03 | US961214DF70 | 1.02 | Nov 23, 2031 | 4.32 |
| APPLIED MATERIALS INC | Technology | Fixed Income | 522809.23 | 0.03 | US038222AM71 | 13.0 | Apr 01, 2047 | 4.35 |
| SALESFORCE INC | Technology | Fixed Income | 522684.93 | 0.03 | US79466LAK08 | 11.86 | Jul 15, 2041 | 2.7 |
| UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 522010.01 | 0.03 | US91324PFQ00 | 7.36 | Jun 15, 2035 | 5.3 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 521451.25 | 0.03 | US06406RAD98 | 1.39 | May 16, 2027 | 3.25 |
| MICROSOFT CORPORATION | Technology | Fixed Income | 521175.97 | 0.03 | US594918CA09 | 13.15 | Feb 06, 2047 | 4.25 |
| AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Fixed Income | 521061.18 | 0.03 | US009158BH84 | 2.96 | Feb 08, 2029 | 4.6 |
| THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 520738.08 | 0.03 | US883556CZ38 | 0.98 | Dec 05, 2026 | 5.0 |
| INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 520755.44 | 0.03 | US45866FAL85 | 14.97 | Jun 15, 2050 | 3.0 |
| TOTALENERGIES CAPITAL SA | Energy | Fixed Income | 520758.51 | 0.03 | US89157XAE13 | 14.18 | Sep 10, 2054 | 5.28 |
| INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 520818.89 | 0.03 | US45866FAY07 | 15.33 | Jun 15, 2062 | 5.2 |
| WESTPAC BANKING CORP MTN | Banking | Fixed Income | 520590.77 | 0.03 | US961214FG36 | 5.62 | Aug 10, 2033 | 5.41 |
| AMERICAN EXPRESS COMPANY (FXD-FRN) | Banking | Fixed Income | 520614.17 | 0.03 | US025816DV84 | 1.64 | Jul 26, 2028 | 5.04 |
| INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 519726.43 | 0.03 | US45866FAQ72 | 17.36 | Sep 15, 2060 | 3.0 |
| MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 519768.89 | 0.03 | US60687YAX76 | 3.4 | Jul 16, 2030 | 3.15 |
| CHEVRON USA INC | Energy | Fixed Income | 519769.0 | 0.03 | US166756BD74 | 3.97 | Apr 15, 2030 | 4.69 |
| AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Fixed Income | 519002.61 | 0.03 | US009158BK14 | 6.66 | Feb 08, 2034 | 4.85 |
| MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 518806.44 | 0.03 | US58933YBD67 | 2.96 | Dec 10, 2028 | 1.9 |
| ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 518575.09 | 0.03 | US532457DD77 | 5.84 | Oct 15, 2032 | 4.55 |
| EXXON MOBIL CORP | Energy | Fixed Income | 518192.96 | 0.03 | US30231GAZ54 | 14.77 | Aug 16, 2049 | 3.1 |
| META PLATFORMS INC | Communications | Fixed Income | 518083.29 | 0.03 | US30303M8S40 | 3.42 | Aug 15, 2029 | 4.3 |
| COMCAST CORPORATION | Communications | Fixed Income | 517871.88 | 0.03 | US20030NEB38 | 5.64 | Nov 15, 2032 | 5.5 |
| UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 517432.47 | 0.03 | US91324PEJ75 | 5.51 | May 15, 2032 | 4.2 |
| STATE STREET CORP | Banking | Fixed Income | 517242.91 | 0.03 | US857477CA94 | 5.94 | Jan 26, 2034 | 4.82 |
| PFIZER INC | Consumer Non-Cyclical | Fixed Income | 516959.16 | 0.03 | US717081DK61 | 11.86 | May 15, 2044 | 4.4 |
| EOG RESOURCES INC | Energy | Fixed Income | 517060.23 | 0.03 | US26875PAW14 | 13.7 | Dec 01, 2054 | 5.65 |
| ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 517113.69 | 0.03 | US532457DB12 | 2.73 | Oct 15, 2028 | 4.0 |
| FRANKLIN RESOURCES INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 516435.98 | 0.03 | US354613AL54 | 4.68 | Oct 30, 2030 | 1.6 |
| PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 516528.57 | 0.03 | US713448EZ78 | 4.23 | May 01, 2030 | 1.63 |
| ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 516137.41 | 0.03 | US532457BV93 | 3.08 | Mar 15, 2029 | 3.38 |
| ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 515629.66 | 0.03 | US78016EYH43 | 5.46 | Nov 03, 2031 | 2.3 |
| TARGET CORPORATION | Consumer Cyclical | Fixed Income | 515243.33 | 0.03 | US87612EBP07 | 5.78 | Sep 15, 2032 | 4.5 |
| APPLE INC | Technology | Fixed Income | 515379.06 | 0.03 | US037833BW97 | 8.04 | Feb 23, 2036 | 4.5 |
| TRUIST BANK (FXD-FRN) | Banking | Fixed Income | 515181.65 | 0.03 | US89788JAH23 | 2.8 | Oct 23, 2029 | 4.37 |
| THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 514943.28 | 0.03 | US883556CT77 | 1.86 | Nov 21, 2027 | 4.8 |
| NVIDIA CORPORATION | Technology | Fixed Income | 515046.95 | 0.03 | US67066GAM69 | 2.52 | Jun 15, 2028 | 1.55 |
| HESS CORP | Energy | Fixed Income | 514436.37 | 0.03 | US42809HAD98 | 10.2 | Feb 15, 2041 | 5.6 |
| UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 513991.53 | 0.03 | US91324PCQ37 | 7.67 | Jul 15, 2035 | 4.63 |
| CISCO SYSTEMS INC | Technology | Fixed Income | 514011.43 | 0.03 | US17275RBY71 | 5.32 | Feb 24, 2032 | 4.95 |
| PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 513615.48 | 0.03 | US713448EL82 | 3.48 | Jul 29, 2029 | 2.63 |
| META PLATFORMS INC | Communications | Fixed Income | 513219.81 | 0.03 | US30303M8M79 | 3.91 | May 15, 2030 | 4.8 |
| MANUFACTURERS AND TRADERS TRUST CO | Banking | Fixed Income | 513118.28 | 0.03 | US55279HAW07 | 2.1 | Jan 27, 2028 | 4.7 |
| ANALOG DEVICES INC | Technology | Fixed Income | 512958.52 | 0.03 | US032654AV70 | 5.45 | Oct 01, 2031 | 2.1 |
| BANCO SANTANDER SA | Banking | Fixed Income | 512743.62 | 0.03 | US05964HAY18 | 2.68 | Nov 07, 2028 | 6.61 |
| UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 512789.77 | 0.03 | US91324PEQ19 | 3.72 | Feb 15, 2030 | 5.3 |
| DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 512534.5 | 0.03 | US26444HAK77 | 5.53 | Dec 15, 2031 | 2.4 |
| UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 512313.11 | 0.03 | US91324PDU30 | 14.02 | Aug 15, 2049 | 3.7 |
| Kaiser Permanente | Consumer Non-Cyclical | Fixed Income | 512458.29 | 0.03 | US48305QAG82 | 15.24 | Jun 01, 2051 | 3.0 |
| HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 511988.1 | 0.03 | US438516BZ80 | 4.28 | Jun 01, 2030 | 1.95 |
| CHEVRON USA INC | Energy | Fixed Income | 511954.39 | 0.03 | US166756BL90 | 7.74 | Oct 15, 2035 | 4.85 |
| COMCAST CORPORATION | Communications | Fixed Income | 511650.16 | 0.03 | US20030NBT72 | 8.67 | Jul 15, 2036 | 3.2 |
| AFLAC INCORPORATED | Insurance | Fixed Income | 511512.79 | 0.03 | US001055BJ00 | 3.97 | Apr 01, 2030 | 3.6 |
| GENERAL ELECTRIC CO | Capital Goods | Fixed Income | 511133.06 | 0.03 | US369604CA96 | 7.89 | Jan 29, 2036 | 4.9 |
| METLIFE INC | Insurance | Fixed Income | 510945.43 | 0.03 | US59156RBG20 | 11.37 | Nov 13, 2043 | 4.88 |
| ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Fixed Income | 510836.62 | 0.03 | US04636NAK90 | 1.2 | Feb 26, 2027 | 4.8 |
| MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 510642.02 | 0.03 | US58933YAJ47 | 11.63 | May 18, 2043 | 4.15 |
| PUBLIC STORAGE OPERATING CO | Reits | Fixed Income | 510693.91 | 0.03 | US74460WAH07 | 13.91 | Aug 01, 2053 | 5.35 |
| MORGAN STANLEY | Banking | Fixed Income | 509962.5 | 0.03 | US617446HD43 | 5.23 | Apr 01, 2032 | 7.25 |
| ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 509846.52 | 0.03 | US039482AB02 | 4.0 | Mar 27, 2030 | 3.25 |
| ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 509597.73 | 0.03 | US532457CJ56 | 1.16 | Feb 09, 2027 | 4.5 |
| HOME DEPOT INC | Consumer Cyclical | Fixed Income | 509054.08 | 0.03 | US437076CT73 | 14.05 | Sep 15, 2052 | 4.95 |
| CONOCOPHILLIPS CO | Energy | Fixed Income | 509132.67 | 0.03 | US20826FBL94 | 7.2 | Jan 15, 2035 | 5.0 |
| LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 508880.32 | 0.03 | US539830BX60 | 13.81 | Nov 15, 2054 | 5.7 |
| BANCO SANTANDER SA | Banking | Fixed Income | 508950.47 | 0.03 | US05964HBG92 | 4.85 | Jul 15, 2031 | 5.44 |
| RIO TINTO ALCAN INC | Basic Industry | Fixed Income | 508973.32 | 0.03 | US013716AU93 | 6.36 | Dec 15, 2033 | 6.13 |
| KENTUCKY UTILITIES CO | Electric | Fixed Income | 508298.65 | 0.03 | US491674BG15 | 10.01 | Nov 01, 2040 | 5.13 |
| EOG RESOURCES INC | Energy | Fixed Income | 508129.27 | 0.03 | US26875PAU57 | 3.93 | Apr 15, 2030 | 4.38 |
| BAKER HUGHES HOLDINGS LLC | Energy | Fixed Income | 507753.96 | 0.03 | US05723KAE01 | 1.94 | Dec 15, 2027 | 3.34 |
| BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 507467.91 | 0.03 | US11271LAL62 | 13.48 | Mar 04, 2054 | 5.97 |
| CHUBB INA HOLDINGS LLC | Insurance | Fixed Income | 507236.33 | 0.03 | US171232AQ41 | 8.24 | May 11, 2037 | 6.0 |
| PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 506817.11 | 0.03 | US713448FY94 | 6.95 | Jul 17, 2034 | 4.8 |
| INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 506754.83 | 0.03 | US459200HF10 | 11.37 | Jun 20, 2042 | 4.0 |
| BANCO SANTANDER SA | Banking | Fixed Income | 506600.35 | 0.03 | US05971KAC36 | 3.38 | Jun 27, 2029 | 3.31 |
| ADOBE INC | Technology | Fixed Income | 506404.2 | 0.03 | US00724PAF62 | 3.1 | Apr 04, 2029 | 4.8 |
| JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 506406.38 | 0.03 | US478160BU72 | 8.37 | Mar 01, 2036 | 3.55 |
| IBM INTERNATIONAL CAPITAL PTE LTD | Technology | Fixed Income | 506244.94 | 0.03 | US449276AE42 | 6.64 | Feb 05, 2034 | 4.9 |
| BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 505901.46 | 0.03 | US12189LBM28 | 14.25 | Mar 15, 2056 | 5.8 |
| AUTOMATIC DATA PROCESSING INC | Technology | Fixed Income | 505667.81 | 0.03 | US053015AF05 | 4.61 | Sep 01, 2030 | 1.25 |
| STATE STREET CORP | Banking | Fixed Income | 505493.01 | 0.03 | US857477CL59 | 1.26 | Mar 18, 2027 | 4.99 |
| UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 505566.01 | 0.03 | US91324PDP45 | 2.89 | Dec 15, 2028 | 3.88 |
| HOME DEPOT INC | Consumer Cyclical | Fixed Income | 505094.89 | 0.03 | US437076CF79 | 5.08 | Mar 15, 2031 | 1.38 |
| AMPHENOL CORPORATION | Capital Goods | Fixed Income | 504867.99 | 0.03 | US032095AZ40 | 6.16 | Feb 15, 2033 | 4.4 |
| TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 504648.88 | 0.03 | US89788MAR34 | 2.9 | Jan 24, 2030 | 5.43 |
| COMCAST CORPORATION | Communications | Fixed Income | 504314.82 | 0.03 | US20030NBM20 | 7.1 | Aug 15, 2034 | 4.2 |
| ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 504375.82 | 0.03 | US00287YDA47 | 11.61 | Jun 15, 2044 | 4.85 |
| CHEVRON USA INC | Energy | Fixed Income | 504407.26 | 0.03 | US166756BF23 | 7.46 | Apr 15, 2035 | 4.98 |
| AMAZON.COM INC | Consumer Cyclical | Fixed Income | 503600.59 | 0.03 | US023135CQ73 | 3.57 | Dec 01, 2029 | 4.65 |
| DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 503468.87 | 0.03 | US25243YBD04 | 4.18 | Apr 29, 2030 | 2.0 |
| INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 502727.65 | 0.03 | US459200GS40 | 9.57 | Nov 30, 2039 | 5.6 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 502755.74 | 0.03 | US06406RBV87 | 3.07 | Mar 14, 2030 | 4.97 |
| TEXAS INSTRUMENTS INC | Technology | Fixed Income | 502585.08 | 0.03 | US882508CB86 | 6.06 | Mar 14, 2033 | 4.9 |
| HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 502613.53 | 0.03 | US438516CY07 | 3.77 | Feb 01, 2030 | 4.7 |
| MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 502195.74 | 0.03 | US60687YDE68 | 6.54 | May 26, 2035 | 5.58 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 501980.03 | 0.03 | US06406RAB33 | 1.22 | Feb 07, 2028 | 3.44 |
| NVIDIA CORPORATION | Technology | Fixed Income | 501506.24 | 0.03 | US67066GAG91 | 10.8 | Apr 01, 2040 | 3.5 |
| US BANCORP | Banking | Fixed Income | 501566.22 | 0.03 | US91159HHW34 | 3.45 | Jul 30, 2029 | 3.0 |
| JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 501227.32 | 0.03 | US478160CG79 | 13.49 | Mar 03, 2047 | 3.75 |
| HOME DEPOT INC | Consumer Cyclical | Fixed Income | 501270.95 | 0.03 | US437076CH36 | 2.77 | Sep 15, 2028 | 1.5 |
| TOYOTA MOTOR CREDIT CORP (FXD) MTN | Consumer Cyclical | Fixed Income | 500861.42 | 0.03 | US89236TNR22 | 2.66 | Sep 05, 2028 | 4.05 |
| AMAZON.COM INC | Consumer Cyclical | Fixed Income | 500915.61 | 0.03 | US023135BC96 | 1.66 | Aug 22, 2027 | 3.15 |
| KLA CORP | Technology | Fixed Income | 500637.14 | 0.03 | US482480AG50 | 3.01 | Mar 15, 2029 | 4.1 |
| ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 500462.18 | 0.03 | US78016HZV58 | 2.97 | Feb 01, 2029 | 4.95 |
| WESTPAC BANKING CORP | Banking | Fixed Income | 500455.33 | 0.03 | US961214DW04 | 2.12 | Jan 25, 2028 | 3.4 |
| WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 499609.52 | 0.03 | US94106LBS79 | 5.55 | Apr 15, 2032 | 4.15 |
| JPMORGAN CHASE & CO | Banking | Fixed Income | 499549.01 | 0.03 | US46647PAA49 | 12.44 | Feb 22, 2048 | 4.26 |
| JPMORGAN CHASE & CO | Banking | Fixed Income | 499281.59 | 0.03 | US46625HLL23 | 11.9 | Jun 01, 2045 | 4.95 |
| SUMITOMO MITSUI FINANCIAL FXD-FRN | Banking | Fixed Income | 499326.56 | 0.03 | US86562MDY30 | 4.11 | Jul 08, 2031 | 4.66 |
| WELLS FARGO BANK NA | Banking | Fixed Income | 499399.86 | 0.03 | US92976GAG64 | 8.21 | Feb 01, 2037 | 5.85 |
| MASTERCARD INC | Technology | Fixed Income | 499423.13 | 0.03 | US57636QBA13 | 2.05 | Jan 15, 2028 | 4.1 |
| NIKE INC | Consumer Cyclical | Fixed Income | 499167.44 | 0.03 | US654106AF00 | 0.97 | Nov 01, 2026 | 2.38 |
| MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 498917.64 | 0.03 | US58933YAV74 | 9.98 | Mar 07, 2039 | 3.9 |
| BANK OF NOVA SCOTIA (FXD-FRN) MTN | Banking | Fixed Income | 499028.27 | 0.03 | US06418GAP28 | 2.13 | Feb 14, 2029 | 4.93 |
| GOLDMAN SACHS GROUP INC (FXD-FRN) | Banking | Fixed Income | 499083.87 | 0.03 | US38141GZR81 | 1.29 | Mar 15, 2028 | 3.62 |
| WALMART INC | Consumer Cyclical | Fixed Income | 498780.07 | 0.03 | US931142FL21 | 1.44 | Apr 28, 2027 | 4.1 |
| BANK OF MONTREAL MTN | Banking | Fixed Income | 498911.82 | 0.03 | US06368FAJ84 | 1.32 | Mar 08, 2027 | 2.65 |
| TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 498365.62 | 0.03 | US89114TZJ41 | 5.43 | Sep 10, 2031 | 2.0 |
| JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 498089.86 | 0.03 | US24422EWZ86 | 4.07 | Jun 10, 2030 | 4.7 |
| ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 498036.7 | 0.03 | US01609WAU62 | 9.17 | Dec 06, 2037 | 4.0 |
| 3M CO | Capital Goods | Fixed Income | 497471.32 | 0.03 | US88579YBJ91 | 3.58 | Aug 26, 2029 | 2.38 |
| PFIZER INC | Consumer Non-Cyclical | Fixed Income | 497227.78 | 0.03 | US717081EY56 | 4.29 | May 28, 2030 | 1.7 |
| REALTY INCOME CORPORATION | Reits | Fixed Income | 497349.75 | 0.03 | US756109BR47 | 3.83 | Mar 15, 2030 | 4.85 |
| NSTAR ELECTRIC CO | Electric | Fixed Income | 497045.58 | 0.03 | US67021CAM91 | 1.41 | May 15, 2027 | 3.2 |
| VISA INC | Technology | Fixed Income | 497066.47 | 0.03 | US92826CAN20 | 5.05 | Feb 15, 2031 | 1.1 |
| UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 497138.93 | 0.03 | US91324PDV13 | 15.9 | Aug 15, 2059 | 3.88 |
| ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 496768.97 | 0.03 | US002824BN93 | 11.48 | Apr 15, 2043 | 4.75 |
| REALTY INCOME CORPORATION | Reits | Fixed Income | 496574.1 | 0.03 | US756109AX24 | 4.66 | Jan 15, 2031 | 3.25 |
| NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 496376.49 | 0.03 | US66989HAT59 | 3.55 | Sep 18, 2029 | 3.8 |
| COMCAST CORPORATION | Communications | Fixed Income | 496453.86 | 0.03 | US20030NDL29 | 15.18 | Jan 15, 2051 | 2.8 |
| PNC BANK NA | Banking | Fixed Income | 496233.07 | 0.03 | US69349LAS79 | 3.73 | Oct 22, 2029 | 2.7 |
| COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 496271.17 | 0.03 | US191216CX63 | 15.63 | Jun 01, 2050 | 2.6 |
| ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 496306.68 | 0.03 | US78016EZZ32 | 0.99 | Nov 02, 2026 | 1.4 |
| INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 496082.71 | 0.03 | US459200KX88 | 2.09 | Feb 06, 2028 | 4.5 |
| ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 496084.43 | 0.03 | US532457BT48 | 13.91 | Mar 15, 2049 | 3.95 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 495892.06 | 0.03 | US86562MAY66 | 2.1 | Jan 17, 2028 | 3.54 |
| MORGAN STANLEY (FXD-FRN) MTN | Banking | Fixed Income | 495780.31 | 0.03 | US61748UAK88 | 2.76 | Oct 18, 2029 | 4.13 |
| ING GROEP NV | Banking | Fixed Income | 495449.45 | 0.03 | US456837BC65 | 5.46 | Mar 28, 2033 | 4.25 |
| BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 494802.56 | 0.03 | US110122DE50 | 2.07 | Feb 20, 2028 | 3.9 |
| UNION PACIFIC CORPORATION | Transportation | Fixed Income | 494771.06 | 0.03 | US907818FZ69 | 15.23 | Feb 14, 2053 | 3.5 |
| PROLOGIS LP | Reits | Fixed Income | 494783.46 | 0.03 | US74340XBM20 | 4.28 | Apr 15, 2030 | 2.25 |
| STATE STREET CORP | Banking | Fixed Income | 494406.05 | 0.03 | US857477BP72 | 4.95 | Mar 03, 2031 | 2.2 |
| FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 494165.01 | 0.03 | US341081GY79 | 14.19 | Mar 15, 2055 | 5.7 |
| CONOCOPHILLIPS CO | Energy | Fixed Income | 494005.92 | 0.03 | US20826FBE51 | 13.56 | May 15, 2053 | 5.3 |
| APPLE INC | Technology | Fixed Income | 493857.56 | 0.03 | US037833EG11 | 17.85 | Feb 08, 2061 | 2.8 |
| HOME DEPOT INC | Consumer Cyclical | Fixed Income | 493635.66 | 0.03 | US437076BT82 | 1.76 | Sep 14, 2027 | 2.8 |
| NATWEST GROUP PLC | Banking | Fixed Income | 493356.15 | 0.03 | US639057AL28 | 1.25 | Mar 01, 2028 | 5.58 |
| JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 493159.85 | 0.03 | US478160CL64 | 9.55 | Jan 15, 2038 | 3.4 |
| TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 493188.83 | 0.03 | US89236TLE37 | 4.33 | Nov 20, 2030 | 5.55 |
| CHEVRON USA INC | Energy | Fixed Income | 492909.42 | 0.03 | US166756BE57 | 5.47 | Apr 15, 2032 | 4.82 |
| NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 492841.5 | 0.03 | US66989HAN89 | 1.39 | May 17, 2027 | 3.1 |
| ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 492699.66 | 0.03 | US01609WBP68 | 7.33 | May 26, 2035 | 5.25 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN | Banking | Fixed Income | 491874.22 | 0.03 | US05253JAZ49 | 1.17 | Jan 18, 2027 | 4.75 |
| SIMON PROPERTY GROUP LP | Reits | Fixed Income | 491667.59 | 0.03 | US828807CE50 | 9.3 | Feb 01, 2040 | 6.75 |
| BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 491217.82 | 0.03 | US10373QBR02 | 11.49 | Jun 17, 2041 | 3.06 |
| PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 491282.26 | 0.03 | US713448DN57 | 0.91 | Oct 06, 2026 | 2.38 |
| AUTOMATIC DATA PROCESSING INC | Technology | Fixed Income | 491168.63 | 0.03 | US053015AG87 | 2.43 | May 15, 2028 | 1.7 |
| NIKE INC | Consumer Cyclical | Fixed Income | 490885.33 | 0.03 | US654106AJ22 | 1.34 | Mar 27, 2027 | 2.75 |
| JPMORGAN CHASE & CO | Banking | Fixed Income | 490927.55 | 0.03 | US46625HRX07 | 1.55 | Dec 01, 2027 | 3.63 |
| ASCENSION HEALTH ALLIANCE | Consumer Non-Cyclical | Fixed Income | 490989.2 | 0.03 | US04351LAB62 | 13.0 | Nov 15, 2046 | 3.94 |
| US BANCORP MTN | Banking | Fixed Income | 490702.25 | 0.03 | US91159HHS22 | 2.32 | Apr 26, 2028 | 3.9 |
| THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 490754.42 | 0.03 | US883556CL42 | 5.51 | Oct 15, 2031 | 2.0 |
| Kaiser Permanente | Consumer Non-Cyclical | Fixed Income | 490442.72 | 0.03 | US48305QAF00 | 11.66 | Jun 01, 2041 | 2.81 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 490146.32 | 0.03 | US86562MDJ62 | 6.33 | Sep 14, 2033 | 5.81 |
| CSX CORP | Transportation | Fixed Income | 489956.09 | 0.03 | US126408HE65 | 0.97 | Nov 01, 2026 | 2.6 |
| HONDA MOTOR CO LTD | Consumer Cyclical | Fixed Income | 489784.77 | 0.03 | US438127AF94 | 7.43 | Jul 08, 2035 | 5.34 |
| ROYAL BANK OF CANADA (FXD-FRN) MTN | Banking | Fixed Income | 489313.15 | 0.03 | US78017DAM02 | 4.18 | Aug 06, 2031 | 4.7 |
| TARGET CORPORATION | Consumer Cyclical | Fixed Income | 489468.79 | 0.03 | US87612EBH80 | 3.17 | Apr 15, 2029 | 3.38 |
| ACCENTURE CAPITAL INC | Technology | Fixed Income | 489087.97 | 0.03 | US00440KAC71 | 5.15 | Oct 04, 2031 | 4.25 |
| COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 488887.28 | 0.03 | US191216DY38 | 7.06 | Aug 14, 2034 | 4.65 |
| CINTAS CORPORATION NO 2 | Industrial Other | Fixed Income | 488181.66 | 0.03 | US17252MAN02 | 1.25 | Apr 01, 2027 | 3.7 |
| VISA INC | Technology | Fixed Income | 488183.68 | 0.03 | US92826CAQ50 | 16.79 | Aug 15, 2050 | 2.0 |
| SALESFORCE INC | Technology | Fixed Income | 488055.75 | 0.03 | US79466LAH78 | 2.61 | Jul 15, 2028 | 1.5 |
| GEORGIA POWER COMPANY | Electric | Fixed Income | 487760.49 | 0.03 | US373334LA78 | 4.64 | Mar 15, 2031 | 4.85 |
| METLIFE INC | Insurance | Fixed Income | 487581.64 | 0.03 | US59156RCC07 | 13.8 | Jul 15, 2052 | 5.0 |
| TRAVELERS COMPANIES INC MTN | Insurance | Fixed Income | 487739.93 | 0.03 | US89417EAD13 | 8.27 | Jun 15, 2037 | 6.25 |
| INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 486932.93 | 0.03 | US459200LH20 | 5.27 | Feb 10, 2032 | 5.0 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 486986.17 | 0.03 | US06406RBW60 | 6.64 | Mar 14, 2035 | 5.19 |
| BANK OF MONTREAL MTN | Banking | Fixed Income | 487017.09 | 0.03 | US06368L3L88 | 4.66 | Jun 04, 2031 | 5.51 |
| BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 486562.67 | 0.03 | US12189LAS07 | 11.69 | Apr 01, 2044 | 4.9 |
| AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Fixed Income | 486339.8 | 0.03 | US009158AY27 | 1.49 | May 15, 2027 | 1.85 |
| BANK OF MONTREAL (FXD-FRN) MTN | Banking | Fixed Income | 486000.24 | 0.03 | US06368MJG06 | 2.1 | Jan 27, 2029 | 5.0 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 485183.04 | 0.03 | US606822BC70 | 2.68 | Sep 11, 2028 | 4.05 |
| BANCO SANTANDER SA | Banking | Fixed Income | 484703.21 | 0.03 | US05964HBK05 | 7.04 | Jan 17, 2035 | 6.03 |
| APPLE INC | Technology | Fixed Income | 484455.39 | 0.03 | US037833EE62 | 11.95 | Feb 08, 2041 | 2.38 |
| US BANCORP MTN | Banking | Fixed Income | 484314.56 | 0.03 | US91159HJT86 | 3.79 | Feb 12, 2031 | 5.05 |
| HORMEL FOODS CORPORATION | Consumer Non-Cyclical | Fixed Income | 484017.78 | 0.03 | US440452AF79 | 4.32 | Jun 11, 2030 | 1.8 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y | Banking | Fixed Income | 483605.2 | 0.03 | US63253QAJ31 | 1.52 | Jun 11, 2027 | 5.09 |
| S&P GLOBAL INC | Technology | Fixed Income | 483437.5 | 0.03 | US78409VBG86 | 3.06 | May 01, 2029 | 4.25 |
| UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 483186.41 | 0.03 | US911312CD61 | 6.71 | May 22, 2034 | 5.15 |
| WESTPAC BANKING CORP | Banking | Fixed Income | 483098.1 | 0.03 | US961214FT56 | 3.17 | Apr 16, 2029 | 5.05 |
| HOME DEPOT INC | Consumer Cyclical | Fixed Income | 482926.05 | 0.03 | US437076BA91 | 11.68 | Apr 01, 2043 | 4.2 |
| TOTALENERGIES CAPITAL SA | Energy | Fixed Income | 482629.45 | 0.03 | US89157XAD30 | 7.11 | Sep 10, 2034 | 4.72 |
| CME GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 482728.16 | 0.03 | US12572QAH83 | 13.43 | Jun 15, 2048 | 4.15 |
| US BANK NATIONAL ASSOCIATION FXD-F MTN | Banking | Fixed Income | 482519.17 | 0.03 | US90331HPP28 | 0.97 | Oct 22, 2027 | 4.51 |
| BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 482148.73 | 0.03 | US055451BL10 | 7.23 | Feb 21, 2035 | 5.3 |
| CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 482155.27 | 0.03 | US808513BT10 | 5.58 | Dec 01, 2031 | 1.95 |
| SIMON PROPERTY GROUP LP | Reits | Fixed Income | 481918.73 | 0.03 | US828807DU83 | 5.94 | Mar 08, 2033 | 5.5 |
| ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 482035.23 | 0.03 | US046353AG32 | 11.67 | Sep 18, 2042 | 4.0 |
| ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 481766.8 | 0.03 | US01609WAZ59 | 15.22 | Feb 09, 2051 | 3.15 |
| WESTPAC BANKING CORP | Banking | Fixed Income | 481825.71 | 0.03 | US961214FP35 | 6.15 | Nov 17, 2033 | 6.82 |
| LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 481345.26 | 0.03 | US539830CE70 | 15.67 | Feb 15, 2064 | 5.2 |
| PECO ENERGY CO | Electric | Fixed Income | 481069.91 | 0.03 | US693304BJ52 | 14.24 | Sep 15, 2055 | 5.65 |
| ING GROEP NV | Banking | Fixed Income | 480718.16 | 0.03 | US456837BR35 | 3.92 | Mar 25, 2031 | 5.07 |
| COSTCO WHOLESALE CORPORATION | Consumer Cyclical | Fixed Income | 480754.43 | 0.03 | US22160KAQ85 | 5.99 | Apr 20, 2032 | 1.75 |
| CONOCOPHILLIPS CO | Energy | Fixed Income | 480854.68 | 0.03 | US208251AE82 | 3.1 | Apr 15, 2029 | 6.95 |
| STATE STREET CORP | Banking | Fixed Income | 480856.86 | 0.03 | US857477CU58 | 2.19 | Feb 28, 2028 | 4.54 |
| SHELL FINANCE US INC | Energy | Fixed Income | 479765.51 | 0.03 | US822905AD73 | 11.6 | Aug 12, 2043 | 4.55 |
| AMERICA MOVIL SAB DE CV | Communications | Fixed Income | 479788.56 | 0.03 | US02364WBH79 | 3.18 | Apr 22, 2029 | 3.63 |
| TOTALENERGIES CAPITAL SA | Energy | Fixed Income | 479797.78 | 0.03 | US89157XAC56 | 15.39 | Apr 05, 2064 | 5.64 |
| JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 479547.04 | 0.03 | US24422EXH79 | 2.95 | Jan 16, 2029 | 4.5 |
| QUALCOMM INCORPORATED | Technology | Fixed Income | 479681.59 | 0.03 | US747525BN20 | 2.47 | May 20, 2028 | 1.3 |
| PROLOGIS LP | Reits | Fixed Income | 479347.48 | 0.03 | US74340XCF69 | 13.83 | Jun 15, 2053 | 5.25 |
| GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 479446.81 | 0.03 | US369550BR84 | 7.61 | Aug 15, 2035 | 4.95 |
| PACIFICORP | Electric | Fixed Income | 479447.39 | 0.03 | US695114CZ98 | 13.38 | Dec 01, 2053 | 5.35 |
| PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 479447.53 | 0.03 | US713448DD75 | 12.69 | Apr 14, 2046 | 4.45 |
| PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 479228.13 | 0.03 | US693475BA21 | 5.02 | Apr 23, 2032 | 2.31 |
| UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 478657.1 | 0.03 | US91324PDS83 | 3.54 | Aug 15, 2029 | 2.88 |
| CITIGROUP INC | Banking | Fixed Income | 478587.63 | 0.03 | US172967NF48 | 11.16 | Nov 03, 2042 | 2.9 |
| TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 478306.29 | 0.03 | US89115A2W19 | 1.38 | Apr 05, 2027 | 4.98 |
| PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 478111.26 | 0.03 | US718172BD03 | 11.34 | Nov 15, 2043 | 4.88 |
| ILLINOIS TOOL WORKS INC | Capital Goods | Fixed Income | 477701.39 | 0.03 | US452308AR01 | 11.61 | Sep 01, 2042 | 3.9 |
| HOME DEPOT INC | Consumer Cyclical | Fixed Income | 477740.22 | 0.03 | US437076BF88 | 12.25 | Mar 15, 2045 | 4.4 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 477514.42 | 0.03 | US14913UAS96 | 1.91 | Nov 15, 2027 | 4.6 |
| ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | Fixed Income | 477044.39 | 0.03 | US035242AM81 | 7.89 | Feb 01, 2036 | 4.7 |
| ROYAL BANK OF CANADA (FX-FRN) MTN | Banking | Fixed Income | 477085.57 | 0.03 | US78017DAF50 | 1.36 | Mar 27, 2028 | 4.71 |
| NUCOR CORPORATION | Basic Industry | Fixed Income | 476636.25 | 0.03 | US670346AY11 | 1.43 | May 23, 2027 | 4.3 |
| EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 476549.21 | 0.03 | US291011BQ68 | 2.98 | Dec 21, 2028 | 2.0 |
| BANCO SANTANDER SA | Banking | Fixed Income | 476083.54 | 0.03 | US05971KAF66 | 4.13 | May 28, 2030 | 3.49 |
| LLOYDS BANKING GROUP PLC (FXD-FXD) | Banking | Fixed Income | 476092.52 | 0.03 | US539439BD02 | 2.39 | Jun 13, 2029 | 4.82 |
| CISCO SYSTEMS INC | Technology | Fixed Income | 475762.25 | 0.03 | US17275RCA86 | 14.23 | Feb 24, 2055 | 5.5 |
| UNITED AIRLINES INC | Transportation | Fixed Income | 475805.1 | 0.03 | US90932LAJ61 | 5.95 | Jul 15, 2037 | 5.8 |
| TEXAS INSTRUMENTS INC | Technology | Fixed Income | 475815.5 | 0.03 | US882508BJ22 | 4.23 | May 04, 2030 | 1.75 |
| TWDC ENTERPRISES 18 CORP MTN | Communications | Fixed Income | 475659.29 | 0.03 | US25468PDV58 | 1.56 | Jun 15, 2027 | 2.95 |
| ROYAL BANK OF CANADA (FX-FRN) MTN | Banking | Fixed Income | 475469.17 | 0.03 | US78017FZS54 | 1.87 | Oct 18, 2028 | 4.52 |
| ROYAL BANK OF CANADA (FXD-FRN) MTN | Banking | Fixed Income | 475000.0 | 0.03 | US78017DAN84 | 1.91 | Nov 03, 2028 | 4.21 |
| ROYAL BANK OF CANADA (FXD-FRN) MTN | Banking | Fixed Income | 475000.0 | 0.03 | US78017DAQ16 | 4.44 | Nov 03, 2031 | 4.51 |
| CITIGROUP INC | Banking | Fixed Income | 474755.8 | 0.03 | US172967FX46 | 10.41 | Jan 30, 2042 | 5.88 |
| NATWEST GROUP PLC | Banking | Fixed Income | 474669.03 | 0.03 | US639057AH16 | 5.82 | Mar 02, 2034 | 6.02 |
| TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 474487.67 | 0.03 | US89788MAV46 | 7.59 | Oct 23, 2036 | 4.96 |
| WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 474173.52 | 0.03 | US94106LCB36 | 2.18 | Mar 15, 2028 | 4.5 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 473952.2 | 0.03 | US14913UAL44 | 1.45 | May 14, 2027 | 5.0 |
| METLIFE INC | Insurance | Fixed Income | 473716.52 | 0.03 | US59156RAY45 | 10.04 | Feb 06, 2041 | 5.88 |
| CHUBB INA HOLDINGS LLC | Insurance | Fixed Income | 473600.85 | 0.03 | US171239AM89 | 7.61 | Aug 15, 2035 | 4.9 |
| GOLDMAN SACHS GROUP INC/THE FX-FRN | Banking | Fixed Income | 473383.97 | 0.03 | US38141GZK39 | 1.27 | Feb 24, 2028 | 2.64 |
| BAKER HUGHES HOLDINGS LLC | Energy | Fixed Income | 473453.43 | 0.03 | US05723KAF75 | 13.09 | Dec 15, 2047 | 4.08 |
| DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 473499.09 | 0.03 | US25243YBB48 | 3.73 | Oct 24, 2029 | 2.38 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 473302.26 | 0.03 | US13607HR618 | 1.36 | Apr 07, 2027 | 3.45 |
| TWDC ENTERPRISES 18 CORP MTN | Communications | Fixed Income | 473319.6 | 0.03 | US25468PDB94 | 12.04 | Jun 01, 2044 | 4.13 |
| BANK OF AMERICA CORP MTN | Banking | Fixed Income | 473000.99 | 0.03 | US06051GEN51 | 10.48 | Feb 07, 2042 | 5.88 |
| BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 473083.42 | 0.03 | US084659BC45 | 15.3 | May 15, 2051 | 2.85 |
| CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 473118.33 | 0.03 | US808513BS37 | 5.04 | May 13, 2031 | 2.3 |
| TARGET CORPORATION | Consumer Cyclical | Fixed Income | 472825.98 | 0.03 | US87612EBM75 | 1.18 | Jan 15, 2027 | 1.95 |
| NIKE INC | Consumer Cyclical | Fixed Income | 472784.8 | 0.03 | US654106AM50 | 14.73 | Mar 27, 2050 | 3.38 |
| GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 472326.41 | 0.03 | US369550BH03 | 10.39 | Apr 01, 2040 | 4.25 |
| UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 472265.23 | 0.03 | US91324PFP27 | 4.51 | Jan 15, 2031 | 4.65 |
| PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 472008.84 | 0.03 | US713448GK81 | 7.54 | Jul 23, 2035 | 5.0 |
| BANCO SANTANDER SA (FXD-FXD) | Banking | Fixed Income | 471480.74 | 0.03 | US05964HBA23 | 1.29 | Mar 14, 2028 | 5.55 |
| CITIGROUP INC FXD-FRN | Banking | Fixed Income | 471533.08 | 0.03 | US172967NG21 | 1.26 | Feb 24, 2028 | 3.07 |
| HOME DEPOT INC | Consumer Cyclical | Fixed Income | 471285.33 | 0.03 | US437076BS00 | 13.19 | Jun 15, 2047 | 3.9 |
| TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 471037.83 | 0.03 | US89236TMT96 | 5.17 | Oct 10, 2031 | 4.6 |
| UBS AG (LONDON BRANCH) | Banking | Fixed Income | 470669.9 | 0.03 | US902674A263 | 13.2 | Jun 26, 2048 | 4.5 |
| LOCKHEED MARTIN CORP | Capital Goods | Fixed Income | 470035.1 | 0.03 | US539830BD07 | 12.64 | Mar 01, 2045 | 3.8 |
| ING GROEP NV | Banking | Fixed Income | 469868.43 | 0.03 | US456837BS18 | 7.15 | Mar 25, 2036 | 5.53 |
| TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 469610.01 | 0.03 | US89236TNG66 | 1.45 | May 14, 2027 | 4.5 |
| PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 469616.82 | 0.03 | US744448DB49 | 13.58 | May 15, 2055 | 5.85 |
| TEXAS INSTRUMENTS INC | Technology | Fixed Income | 469320.16 | 0.03 | US882508BF00 | 10.01 | Mar 15, 2039 | 3.88 |
| MICROSOFT CORPORATION | Technology | Fixed Income | 469329.24 | 0.03 | US594918AM64 | 10.42 | Feb 08, 2041 | 5.3 |
| CANADIAN IMPERIAL BANK (FXD-FRN) | Banking | Fixed Income | 469359.86 | 0.03 | US13607QFD97 | 1.77 | Sep 08, 2028 | 4.24 |
| UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 468944.58 | 0.03 | US91324PDE97 | 1.89 | Oct 15, 2027 | 2.95 |
| PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 468847.07 | 0.03 | US742718GA10 | 6.17 | Jan 26, 2033 | 4.05 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 468349.98 | 0.03 | US13607LWW98 | 6.24 | Oct 03, 2033 | 6.09 |
| PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 468234.0 | 0.03 | US693475BV67 | 1.18 | Jan 21, 2028 | 5.3 |
| LAM RESEARCH CORPORATION | Technology | Fixed Income | 468296.17 | 0.03 | US512807AU29 | 3.02 | Mar 15, 2029 | 4.0 |
| TEXAS INSTRUMENTS INC | Technology | Fixed Income | 468157.56 | 0.03 | US882508CJ13 | 14.19 | Feb 08, 2054 | 5.15 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 467883.21 | 0.03 | US03523TBY38 | 6.81 | Jun 15, 2034 | 5.0 |
| TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 467888.4 | 0.03 | US89236TLD53 | 1.01 | Nov 20, 2026 | 5.4 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 467891.86 | 0.03 | US86562MDB37 | 2.47 | Jul 13, 2028 | 5.8 |
| MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 467737.44 | 0.03 | US60687YBL20 | 4.49 | Sep 08, 2031 | 1.98 |
| PHARMACIA LLC | Consumer Non-Cyclical | Fixed Income | 467754.52 | 0.03 | US71713UAW27 | 2.74 | Dec 01, 2028 | 6.6 |
| INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 467776.94 | 0.03 | US459200LG47 | 3.79 | Feb 10, 2030 | 4.8 |
| SALESFORCE INC | Technology | Fixed Income | 467779.6 | 0.03 | US79466LAM63 | 17.31 | Jul 15, 2061 | 3.05 |
| SIMON PROPERTY GROUP LP | Reits | Fixed Income | 467426.5 | 0.03 | US828807DE42 | 1.89 | Dec 01, 2027 | 3.38 |
| CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 467480.37 | 0.03 | US12503MAC29 | 4.8 | Dec 15, 2030 | 1.63 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 466477.86 | 0.03 | US606822AR58 | 1.67 | Jul 25, 2027 | 3.29 |
| PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 466498.75 | 0.03 | US744448DA65 | 13.58 | May 15, 2054 | 5.75 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 466608.94 | 0.03 | US606822DQ49 | 7.48 | Sep 12, 2036 | 5.19 |
| ADOBE INC | Technology | Fixed Income | 466205.25 | 0.03 | US00724PAG46 | 6.79 | Apr 04, 2034 | 4.95 |
| BANK OF NOVA SCOTIA MTN | Banking | Fixed Income | 465960.81 | 0.03 | US06418GAK31 | 3.36 | Aug 01, 2029 | 5.45 |
| HSBC USA INC | Banking | Fixed Income | 466068.89 | 0.03 | US40428HR954 | 2.4 | Jun 03, 2028 | 4.65 |
| INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 465778.34 | 0.03 | US45866FBA12 | 4.72 | Jun 15, 2031 | 5.25 |
| BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 465476.2 | 0.03 | US110122EE42 | 1.19 | Feb 22, 2027 | 4.9 |
| COMCAST CORPORATION | Communications | Fixed Income | 465129.68 | 0.03 | US20030NAC56 | 5.84 | Mar 15, 2033 | 7.05 |
| JPMORGAN CHASE & CO | Banking | Fixed Income | 465151.64 | 0.03 | US46647PBN50 | 14.06 | Apr 22, 2051 | 3.11 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN | Banking | Fixed Income | 464598.12 | 0.03 | US05253JB348 | 1.62 | Jul 16, 2027 | 4.9 |
| METLIFE INC | Insurance | Fixed Income | 464660.45 | 0.03 | US59156RBN70 | 12.48 | Mar 01, 2045 | 4.05 |
| SIMON PROPERTY GROUP LP | Reits | Fixed Income | 464431.85 | 0.03 | US828807DT11 | 5.62 | Feb 01, 2032 | 2.65 |
| STATE STREET CORP | Banking | Fixed Income | 464492.79 | 0.03 | US857477DA85 | 1.41 | Apr 24, 2028 | 4.54 |
| UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 464153.63 | 0.03 | US91324PEH10 | 3.16 | May 15, 2029 | 4.0 |
| PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 464039.67 | 0.03 | US744448CY50 | 13.88 | Apr 01, 2053 | 5.25 |
| WALMART INC | Consumer Cyclical | Fixed Income | 463266.1 | 0.03 | US931142EZ26 | 14.53 | Sep 09, 2052 | 4.5 |
| CME GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 463139.22 | 0.03 | US12572QAF28 | 11.34 | Sep 15, 2043 | 5.3 |
| TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 462878.67 | 0.03 | US89236TNJ06 | 3.99 | May 15, 2030 | 4.8 |
| SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 462822.85 | 0.03 | US842434CZ32 | 6.07 | Jun 01, 2033 | 5.2 |
| QUALCOMM INCORPORATED | Technology | Fixed Income | 462441.64 | 0.03 | US747525BR34 | 14.02 | May 20, 2052 | 4.5 |
| THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 462109.05 | 0.03 | US883556CW07 | 4.14 | Aug 10, 2030 | 4.98 |
| JPMORGAN CHASE & CO | Banking | Fixed Income | 462165.08 | 0.03 | US46647PAV85 | 2.52 | Jul 23, 2029 | 4.2 |
| COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 461674.48 | 0.03 | US191216CW80 | 11.43 | Jun 01, 2040 | 2.5 |
| WALMART INC | Consumer Cyclical | Fixed Income | 461746.82 | 0.03 | US931142CM31 | 8.89 | Apr 15, 2038 | 6.2 |
| WESTPAC BANKING CORP | Banking | Fixed Income | 461779.8 | 0.03 | US961214EG45 | 9.92 | Jul 24, 2039 | 4.42 |
| HOME DEPOT INC | Consumer Cyclical | Fixed Income | 461600.13 | 0.03 | US437076CD22 | 14.77 | Apr 15, 2050 | 3.35 |
| APPLE INC | Technology | Fixed Income | 460865.18 | 0.03 | US037833EN61 | 3.45 | Aug 08, 2029 | 3.25 |
| CITIGROUP INC | Banking | Fixed Income | 460774.14 | 0.03 | US172967JU60 | 12.17 | Jul 30, 2045 | 4.65 |
| CANADIAN IMPERIAL (FX-FRN) | Banking | Fixed Income | 460789.03 | 0.03 | US13607PVP60 | 1.17 | Jan 13, 2028 | 4.86 |
| BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 460465.24 | 0.03 | US10373QBM15 | 4.49 | Aug 10, 2030 | 1.75 |
| RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 459525.6 | 0.03 | US76720AAT34 | 5.36 | Mar 14, 2032 | 5.0 |
| STATE STREET CORP | Banking | Fixed Income | 459526.49 | 0.03 | US857477CR20 | 5.15 | Oct 22, 2032 | 4.67 |
| PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 459260.31 | 0.03 | US744320AY89 | 13.27 | Dec 07, 2047 | 3.9 |
| UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 459041.29 | 0.03 | US911312CH75 | 4.38 | Oct 15, 2030 | 4.65 |
| HOME DEPOT INC | Consumer Cyclical | Fixed Income | 458747.82 | 0.03 | US437076CG52 | 16.25 | Mar 15, 2051 | 2.38 |
| CUMMINS INC | Consumer Cyclical | Fixed Income | 458788.53 | 0.03 | US231021AX49 | 14.0 | Feb 20, 2054 | 5.45 |
| UBS AG (LONDON BRANCH) | Banking | Fixed Income | 458835.93 | 0.03 | US902674ZW39 | 2.63 | Sep 11, 2028 | 5.65 |
| LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 458668.97 | 0.03 | US539830CA58 | 6.7 | Feb 15, 2034 | 4.75 |
| MCKESSON CORP | Consumer Non-Cyclical | Fixed Income | 458714.16 | 0.03 | US581557BX22 | 5.45 | May 30, 2032 | 4.95 |
| BANCO SANTANDER SA | Banking | Fixed Income | 458052.99 | 0.03 | US05964HAF29 | 2.19 | Feb 23, 2028 | 3.8 |
| MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | Fixed Income | 458154.38 | 0.03 | US575718AA93 | 17.71 | Jul 01, 2111 | 5.6 |
| ECOLAB INC | Basic Industry | Fixed Income | 457991.71 | 0.03 | US278865BE90 | 3.82 | Mar 24, 2030 | 4.8 |
| COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Banking | Fixed Income | 457020.96 | 0.03 | US20271RAU41 | 1.03 | Nov 27, 2026 | 4.58 |
| BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 456557.82 | 0.03 | US084664BU46 | 11.18 | May 15, 2042 | 4.4 |
| UNION PACIFIC CORPORATION | Transportation | Fixed Income | 456387.97 | 0.03 | US907818GB82 | 5.99 | Jan 20, 2033 | 4.5 |
| 3M CO MTN | Capital Goods | Fixed Income | 456433.76 | 0.03 | US88579EAC93 | 8.39 | Mar 15, 2037 | 5.7 |
| ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Fixed Income | 456176.48 | 0.03 | US04636NAB91 | 5.09 | May 28, 2031 | 2.25 |
| AUTOMATIC DATA PROCESSING INC | Technology | Fixed Income | 455421.97 | 0.03 | US053015AH60 | 7.18 | Sep 09, 2034 | 4.45 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 454959.3 | 0.03 | US86562MCJ71 | 5.41 | Sep 17, 2031 | 2.22 |
| HOME DEPOT INC | Consumer Cyclical | Fixed Income | 455107.81 | 0.03 | US437076CW03 | 3.13 | Apr 15, 2029 | 4.9 |
| TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 454712.03 | 0.03 | US89115KAD28 | 2.39 | Jun 02, 2028 | 4.57 |
| TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 454455.07 | 0.03 | US89115A2Y74 | 3.14 | Apr 05, 2029 | 4.99 |
| MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 454567.94 | 0.03 | US58933YBJ38 | 3.97 | May 17, 2030 | 4.3 |
| BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 454165.14 | 0.03 | US12189LAW19 | 12.44 | Apr 01, 2045 | 4.15 |
| HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 454044.65 | 0.03 | US438516CE43 | 1.31 | Mar 01, 2027 | 1.1 |
| TSMC ARIZONA CORP | Technology | Fixed Income | 453503.15 | 0.03 | US872898AA96 | 0.97 | Oct 25, 2026 | 1.75 |
| BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 453246.13 | 0.03 | US084659AV35 | 4.18 | Jul 15, 2030 | 3.7 |
| MASTERCARD INC | Technology | Fixed Income | 453272.24 | 0.03 | US57636QAM69 | 3.28 | Jun 01, 2029 | 2.95 |
| KENVUE INC | Consumer Non-Cyclical | Fixed Income | 453301.73 | 0.03 | US49177JAS15 | 5.45 | May 22, 2032 | 4.85 |
| CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 453185.62 | 0.03 | US808513AQ89 | 1.23 | Mar 02, 2027 | 3.2 |
| ADOBE INC | Technology | Fixed Income | 452782.94 | 0.03 | US00724PAC32 | 1.22 | Feb 01, 2027 | 2.15 |
| CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 452590.37 | 0.03 | US12503MAA62 | 1.04 | Jan 12, 2027 | 3.65 |
| KLA CORP | Technology | Fixed Income | 451280.12 | 0.03 | US482480AN02 | 15.44 | Jul 15, 2062 | 5.25 |
| CUMMINS INC | Consumer Cyclical | Fixed Income | 451150.7 | 0.03 | US231021AQ97 | 11.57 | Oct 01, 2043 | 4.88 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 450867.73 | 0.03 | US606822DK78 | 3.96 | Apr 24, 2031 | 5.16 |
| AMAZON.COM INC | Consumer Cyclical | Fixed Income | 450949.72 | 0.03 | US023135CK04 | 16.63 | Apr 13, 2062 | 4.1 |
| LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 450353.63 | 0.03 | US539830CG29 | 5.16 | Dec 15, 2031 | 4.7 |
| CHUBB INA HOLDINGS LLC | Insurance | Fixed Income | 450390.96 | 0.03 | US171239AG12 | 4.63 | Sep 15, 2030 | 1.38 |
| S&P GLOBAL INC | Technology | Fixed Income | 450284.93 | 0.03 | US78409VBL71 | 14.95 | Mar 01, 2052 | 3.7 |
| ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 450021.77 | 0.03 | US78016HZS20 | 2.54 | Aug 01, 2028 | 5.2 |
| CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 449833.64 | 0.03 | US209111GG25 | 13.42 | Nov 15, 2053 | 5.9 |
| MORGAN STANLEY PRIVATE BANK NA | Banking | Fixed Income | 449698.14 | 0.03 | US61776NVG59 | 4.14 | Jul 18, 2031 | 4.73 |
| CSX CORP | Transportation | Fixed Income | 449309.33 | 0.03 | US126408HV80 | 14.14 | Nov 15, 2052 | 4.5 |
| JPMORGAN CHASE & CO | Banking | Fixed Income | 449376.77 | 0.03 | US46647PCD69 | 11.08 | Apr 22, 2042 | 3.16 |
| BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 449401.67 | 0.03 | US110122DP08 | 1.98 | Nov 13, 2027 | 1.13 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 449195.8 | 0.03 | US06406RBH93 | 5.55 | Jun 13, 2033 | 4.29 |
| STATE STREET CORP | Banking | Fixed Income | 449219.18 | 0.03 | US857477DB68 | 3.98 | Apr 24, 2030 | 4.83 |
| REALTY INCOME CORPORATION | Reits | Fixed Income | 448997.61 | 0.03 | US756109CG72 | 6.62 | Feb 15, 2034 | 5.13 |
| UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 448835.56 | 0.03 | US904764BQ99 | 5.38 | Aug 12, 2031 | 1.75 |
| TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 448889.39 | 0.03 | US89788MAK80 | 5.62 | Oct 28, 2033 | 6.12 |
| WELLS FARGO & COMPANY | Banking | Fixed Income | 448094.07 | 0.03 | US929903AM44 | 7.47 | Aug 01, 2035 | 5.5 |
| MASTERCARD INC | Technology | Fixed Income | 448216.1 | 0.03 | US57636QAG91 | 0.99 | Nov 21, 2026 | 2.95 |
| VISA INC | Technology | Fixed Income | 448256.28 | 0.03 | US92826CAK80 | 11.32 | Apr 15, 2040 | 2.7 |
| ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 447454.7 | 0.03 | US532457CP17 | 1.66 | Aug 14, 2027 | 4.15 |
| S&P GLOBAL INC | Technology | Fixed Income | 447463.92 | 0.03 | US78409VBQ68 | 6.35 | Sep 15, 2033 | 5.25 |
| PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 447303.05 | 0.03 | US693475BE43 | 5.56 | Jun 06, 2033 | 4.63 |
| DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 447207.68 | 0.03 | US26442UAV61 | 14.2 | Mar 15, 2055 | 5.55 |
| BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 447032.73 | 0.03 | US12189LBJ98 | 14.34 | Jan 15, 2053 | 4.45 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 446707.86 | 0.03 | US606822CD45 | 5.48 | Jan 19, 2033 | 2.85 |
| BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 446468.69 | 0.03 | US11271LAK89 | 6.26 | Jan 05, 2034 | 6.35 |
| DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 446071.41 | 0.03 | US26442CAH79 | 9.89 | Feb 15, 2040 | 5.3 |
| ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 445859.11 | 0.03 | US78016FZW75 | 2.06 | Jan 12, 2028 | 4.9 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 445948.43 | 0.03 | US606822DE19 | 3.13 | Apr 17, 2030 | 5.26 |
| COMCAST CORPORATION | Communications | Fixed Income | 445721.82 | 0.03 | US20030NAF87 | 7.33 | Jun 15, 2035 | 5.65 |
| PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 445198.76 | 0.03 | US743315AW31 | 4.01 | Mar 26, 2030 | 3.2 |
| BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 445022.85 | 0.03 | US11271LAD47 | 3.0 | Mar 29, 2029 | 4.85 |
| COMCAST CORPORATION | Communications | Fixed Income | 445156.81 | 0.03 | US20030NCG43 | 14.11 | Nov 01, 2052 | 4.05 |
| TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 444670.98 | 0.03 | US89236TMF92 | 3.17 | May 16, 2029 | 5.05 |
| DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 444775.58 | 0.03 | US26444HAH49 | 3.78 | Dec 01, 2029 | 2.5 |
| ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 444218.84 | 0.03 | US532457DG09 | 15.79 | Oct 15, 2065 | 5.65 |
| FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 444238.85 | 0.03 | US341081GN15 | 2.26 | May 15, 2028 | 4.4 |
| HOME DEPOT INC | Consumer Cyclical | Fixed Income | 444059.42 | 0.03 | US437076DK55 | 7.77 | Sep 15, 2035 | 4.65 |
| WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 443885.85 | 0.03 | US94106LBT52 | 3.78 | Feb 15, 2030 | 4.63 |
| PROLOGIS LP | Reits | Fixed Income | 443773.88 | 0.03 | US74340XCJ81 | 6.72 | Mar 15, 2034 | 5.0 |
| 3M CO MTN | Capital Goods | Fixed Income | 443785.08 | 0.03 | US88579YBD22 | 13.65 | Sep 14, 2048 | 4.0 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 443481.08 | 0.03 | US842400JG95 | 7.19 | Mar 01, 2035 | 5.45 |
| JPMORGAN CHASE & CO | Banking | Fixed Income | 443240.42 | 0.03 | US46647PAN69 | 12.82 | Jan 23, 2049 | 3.9 |
| BANK OF NOVA SCOTIA (FXD-FRN) MTN | Banking | Fixed Income | 443046.0 | 0.03 | US06418GAQ01 | 3.79 | Feb 14, 2031 | 5.13 |
| TOYOTA MOTOR CREDIT CORP | Consumer Cyclical | Fixed Income | 443074.58 | 0.03 | US89236TGU34 | 4.03 | Feb 13, 2030 | 2.15 |
| PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 443082.83 | 0.03 | US744448CZ26 | 6.56 | May 15, 2034 | 5.35 |
| TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 442830.04 | 0.03 | US89236TDR32 | 1.17 | Jan 11, 2027 | 3.2 |
| MCKESSON CORP | Consumer Non-Cyclical | Fixed Income | 442445.73 | 0.03 | US581557BY05 | 7.3 | May 30, 2035 | 5.25 |
| QUALCOMM INCORPORATED | Technology | Fixed Income | 442081.6 | 0.03 | US747525BU62 | 3.99 | May 20, 2030 | 4.5 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 442146.68 | 0.03 | US06406RBZ91 | 4.86 | Jul 22, 2032 | 5.06 |
| EATON CORPORATION | Capital Goods | Fixed Income | 441742.88 | 0.03 | US278062AE43 | 11.42 | Nov 02, 2042 | 4.15 |
| PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 441830.22 | 0.03 | US69351UBD46 | 14.25 | Aug 15, 2055 | 5.55 |
| UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 441280.04 | 0.03 | US91324PAR38 | 7.83 | Mar 15, 2036 | 5.8 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 441193.15 | 0.03 | US86562MDU18 | 7.13 | Jan 15, 2035 | 5.63 |
| FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 440550.89 | 0.03 | US341081GT84 | 3.15 | Jun 15, 2029 | 5.15 |
| NORTHERN TRUST CORPORATION | Banking | Fixed Income | 440528.35 | 0.03 | US665859AV62 | 4.19 | May 01, 2030 | 1.95 |
| BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 440260.46 | 0.03 | US10373QBZ28 | 3.46 | Oct 17, 2029 | 4.97 |
| ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 439399.34 | 0.03 | US29379VBQ59 | 13.16 | Feb 15, 2048 | 4.25 |
| MANULIFE FINANCIAL CORP | Insurance | Fixed Income | 438829.64 | 0.03 | US56501RAD89 | 12.09 | Mar 04, 2046 | 5.38 |
| PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 438266.53 | 0.03 | US744320BA94 | 13.81 | Dec 07, 2049 | 3.94 |
| WALT DISNEY CO | Communications | Fixed Income | 437917.49 | 0.03 | US254687EV44 | 11.88 | Sep 15, 2044 | 4.75 |
| METLIFE INC | Insurance | Fixed Income | 437939.26 | 0.03 | US59156RCD89 | 14.02 | Jan 15, 2054 | 5.25 |
| APPLE INC | Technology | Fixed Income | 437660.33 | 0.03 | US037833AT77 | 11.93 | May 06, 2044 | 4.45 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 437517.46 | 0.03 | US842400HZ94 | 6.7 | Jun 01, 2034 | 5.2 |
| PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 437320.4 | 0.03 | US742718DF34 | 8.45 | Mar 05, 2037 | 5.55 |
| KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 437357.36 | 0.03 | US494368BC63 | 8.33 | Aug 01, 2037 | 6.63 |
| DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | Fixed Income | 437387.39 | 0.03 | US23291KAJ43 | 10.56 | Nov 15, 2039 | 3.25 |
| COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 437425.86 | 0.03 | US191216CY47 | 17.79 | Jun 01, 2060 | 2.75 |
| CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 437042.96 | 0.03 | US808513AU91 | 2.07 | Jan 25, 2028 | 3.2 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 436872.28 | 0.03 | US06406RAH03 | 2.37 | Apr 28, 2028 | 3.85 |
| DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 436599.78 | 0.03 | US26442CBL72 | 13.97 | Jan 15, 2054 | 5.4 |
| TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 436530.27 | 0.03 | US89115A3G59 | 5.27 | Jan 30, 2032 | 5.3 |
| UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 436281.95 | 0.03 | US91324PEL22 | 15.12 | May 15, 2062 | 4.95 |
| GEORGIA POWER COMPANY | Electric | Fixed Income | 436233.01 | 0.03 | US373334KT78 | 5.99 | May 17, 2033 | 4.95 |
| AMERICAN HONDA FINANCE CORPORATION | Consumer Cyclical | Fixed Income | 435970.77 | 0.03 | US02665WGF23 | 5.58 | Jul 09, 2032 | 5.15 |
| HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 435990.13 | 0.03 | US438516CX24 | 1.6 | Jul 30, 2027 | 4.65 |
| WASTE CONNECTIONS INC | Capital Goods | Fixed Income | 436054.92 | 0.03 | US94106BAG68 | 6.68 | Mar 01, 2034 | 5.0 |
| WASTE CONNECTIONS INC | Capital Goods | Fixed Income | 435798.2 | 0.03 | US94106BAF85 | 6.05 | Jan 15, 2033 | 4.2 |
| CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 435557.7 | 0.03 | US209111GK37 | 13.67 | May 15, 2054 | 5.7 |
| PROLOGIS LP | Reits | Fixed Income | 435578.38 | 0.03 | US74340XCE94 | 6.2 | Jun 15, 2033 | 4.75 |
| MICROSOFT CORPORATION | Technology | Fixed Income | 435405.86 | 0.03 | US594918CB81 | 15.62 | Feb 06, 2057 | 4.5 |
| SHELL FINANCE US INC | Energy | Fixed Income | 435474.49 | 0.03 | US822905AH87 | 13.26 | Sep 12, 2046 | 3.75 |
| COMCAST CORPORATION | Communications | Fixed Income | 435227.26 | 0.03 | US20030NCN93 | 14.81 | Oct 15, 2058 | 4.95 |
| RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | Fixed Income | 435199.09 | 0.03 | US754730AG43 | 3.86 | Apr 01, 2030 | 4.65 |
| TSMC ARIZONA CORP | Technology | Fixed Income | 434918.43 | 0.03 | US872898AJ06 | 14.85 | Apr 22, 2052 | 4.5 |
| TSMC ARIZONA CORP | Technology | Fixed Income | 434784.59 | 0.03 | US872898AF83 | 1.39 | Apr 22, 2027 | 3.88 |
| BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 434405.84 | 0.03 | US055451BF42 | 13.98 | Sep 08, 2053 | 5.5 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 434241.75 | 0.03 | US842400GT44 | 13.86 | Feb 01, 2050 | 3.65 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 434264.55 | 0.03 | US68233JCS15 | 6.27 | Nov 15, 2033 | 5.65 |
| PROLOGIS LP | Reits | Fixed Income | 434092.98 | 0.03 | US74340XCK54 | 14.17 | Mar 15, 2054 | 5.25 |
| WALMART INC | Consumer Cyclical | Fixed Income | 433808.8 | 0.03 | US931142EU39 | 12.23 | Sep 22, 2041 | 2.5 |
| TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 433308.33 | 0.03 | US89788MAE21 | 2.5 | Jun 07, 2029 | 1.89 |
| HESS CORP | Energy | Fixed Income | 433021.13 | 0.03 | US42809HAH03 | 12.15 | Apr 01, 2047 | 5.8 |
| PFIZER INC | Consumer Non-Cyclical | Fixed Income | 433145.79 | 0.03 | US717081EZ22 | 11.32 | May 28, 2040 | 2.55 |
| CINTAS CORPORATION NO 2 | Industrial Other | Fixed Income | 432831.45 | 0.03 | US17252MAQ33 | 5.51 | May 01, 2032 | 4.0 |
| CADENCE DESIGN SYSTEMS INC | Technology | Fixed Income | 432900.2 | 0.03 | US127387AP39 | 7.11 | Sep 10, 2034 | 4.7 |
| UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 432946.0 | 0.03 | US904764BH90 | 3.62 | Sep 06, 2029 | 2.13 |
| APPLE INC | Technology | Fixed Income | 432804.27 | 0.03 | US037833EL06 | 17.89 | Aug 05, 2061 | 2.85 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 432354.22 | 0.03 | US02665WFQ96 | 3.51 | Sep 05, 2029 | 4.4 |
| SIMON PROPERTY GROUP LP | Reits | Fixed Income | 432430.15 | 0.03 | US828807DC85 | 1.47 | Jun 15, 2027 | 3.38 |
| SIMON PROPERTY GROUP LP | Reits | Fixed Income | 432084.91 | 0.03 | US828807CY15 | 0.98 | Nov 30, 2026 | 3.25 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Banking | Fixed Income | 431907.28 | 0.03 | US63253QAG91 | 2.92 | Jan 10, 2029 | 4.79 |
| JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 431761.54 | 0.03 | US478160DH44 | 2.14 | Mar 01, 2028 | 4.55 |
| CADENCE DESIGN SYSTEMS INC | Technology | Fixed Income | 431505.15 | 0.03 | US127387AN80 | 3.49 | Sep 10, 2029 | 4.3 |
| COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 431226.81 | 0.03 | US191216DR86 | 6.73 | May 13, 2034 | 5.0 |
| METLIFE INC | Insurance | Fixed Income | 430794.93 | 0.03 | US59156RAJ77 | 6.62 | Jun 15, 2034 | 6.38 |
| NIKE INC | Consumer Cyclical | Fixed Income | 430652.06 | 0.03 | US654106AE35 | 12.6 | Nov 01, 2045 | 3.88 |
| ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 430280.95 | 0.03 | US78016HZQ63 | 6.11 | May 02, 2033 | 5.0 |
| MICROSOFT CORPORATION | Technology | Fixed Income | 430316.32 | 0.03 | US594918BC73 | 7.66 | Feb 12, 2035 | 3.5 |
| ERP OPERATING LP | Reits | Fixed Income | 430223.63 | 0.03 | US26884ABL61 | 3.37 | Jul 01, 2029 | 3.0 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 429947.85 | 0.03 | US606822AV60 | 2.21 | Mar 02, 2028 | 3.96 |
| ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 429570.83 | 0.03 | US29379VCK70 | 4.52 | Jan 15, 2031 | 4.6 |
| DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 429504.42 | 0.03 | US25243YBE86 | 5.88 | Apr 29, 2032 | 2.13 |
| THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 429212.92 | 0.03 | US883556CK68 | 2.84 | Oct 15, 2028 | 1.75 |
| CONOCOPHILLIPS CO | Energy | Fixed Income | 429152.74 | 0.02 | US20826FAV85 | 14.65 | Mar 15, 2052 | 3.8 |
| AMPHENOL CORPORATION | Capital Goods | Fixed Income | 428673.12 | 0.02 | US032095AR24 | 7.21 | Jan 15, 2035 | 5.0 |
| TEXAS INSTRUMENTS INC | Technology | Fixed Income | 428467.04 | 0.02 | US882508CE26 | 1.16 | Feb 08, 2027 | 4.6 |
| SIMON PROPERTY GROUP LP | Reits | Fixed Income | 428212.43 | 0.02 | US828807DW40 | 6.32 | Jan 15, 2034 | 6.25 |
| CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 428022.26 | 0.02 | US136375DR05 | 7.21 | Sep 18, 2034 | 4.38 |
| ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 427919.33 | 0.02 | US002824AY67 | 9.95 | May 27, 2040 | 5.3 |
| MASTERCARD INC | Technology | Fixed Income | 427949.22 | 0.02 | US57636QAW42 | 2.15 | Mar 09, 2028 | 4.88 |
| TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 427967.99 | 0.02 | US89236TJV89 | 1.18 | Jan 13, 2027 | 1.9 |
| COMCAST CORPORATION | Communications | Fixed Income | 427580.7 | 0.02 | US20030NBP50 | 7.7 | Aug 15, 2035 | 4.4 |
| SANOFI SA | Consumer Non-Cyclical | Fixed Income | 427397.02 | 0.02 | US801060AD60 | 2.37 | Jun 19, 2028 | 3.63 |
| ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 427400.38 | 0.02 | US00287YDB20 | 12.05 | Mar 15, 2045 | 4.75 |
| ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 427078.0 | 0.02 | US532457DF26 | 14.42 | Oct 15, 2055 | 5.55 |
| EIDP INC | Basic Industry | Fixed Income | 426964.87 | 0.02 | US263534CP24 | 4.35 | Jul 15, 2030 | 2.3 |
| TRAVELERS PROPERTY CASUALTY CORP | Insurance | Fixed Income | 426664.01 | 0.02 | US89420GAE98 | 5.94 | Mar 15, 2033 | 6.38 |
| BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 426288.12 | 0.02 | US084659BF75 | 14.02 | May 01, 2053 | 4.6 |
| PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 426300.58 | 0.02 | US693475BS39 | 6.11 | Aug 18, 2034 | 5.94 |
| CITIGROUP INC | Banking | Fixed Income | 426386.36 | 0.02 | US172967LU33 | 9.04 | Jan 24, 2039 | 3.88 |
| DEERE & CO | Capital Goods | Fixed Income | 426129.77 | 0.02 | US244199BM65 | 14.11 | Jan 19, 2055 | 5.7 |
| JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 426018.97 | 0.02 | US24422EYE30 | 4.06 | Jun 05, 2030 | 4.55 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 425923.22 | 0.02 | US68233JCU60 | 13.76 | Jun 15, 2054 | 5.55 |
| PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 425527.97 | 0.02 | US744448DC22 | 7.53 | Sep 15, 2035 | 5.15 |
| COMCAST CORPORATION | Communications | Fixed Income | 425245.99 | 0.02 | US20030NAM39 | 8.18 | Mar 15, 2037 | 6.45 |
| MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 424965.15 | 0.02 | US58933YBR53 | 5.8 | Sep 15, 2032 | 4.55 |
| CENTERPOINT ENERGY RESOURCES CORPO | Natural Gas | Fixed Income | 424774.75 | 0.02 | US15189YAG17 | 2.12 | Mar 01, 2028 | 5.25 |
| CONOCOPHILLIPS | Energy | Fixed Income | 424436.36 | 0.02 | US20825CAF14 | 5.75 | Oct 15, 2032 | 5.9 |
| ASCENSION HEALTH | Consumer Non-Cyclical | Fixed Income | 423885.16 | 0.02 | US04352EAA38 | 3.73 | Nov 15, 2029 | 2.53 |
| MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 423974.41 | 0.02 | US58933YBP97 | 1.79 | Sep 15, 2027 | 3.85 |
| CATERPILLAR INC | Capital Goods | Fixed Income | 423854.75 | 0.02 | US149123CE90 | 16.15 | May 15, 2064 | 4.75 |
| UBS AG (STAMFORD BRANCH) MTN | Banking | Fixed Income | 423549.86 | 0.02 | US22550L2K67 | 1.6 | Jul 09, 2027 | 5.0 |
| UNION PACIFIC CORPORATION | Transportation | Fixed Income | 423637.78 | 0.02 | US907818FL73 | 17.02 | Feb 05, 2070 | 3.75 |
| ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 423676.83 | 0.02 | US532457BY33 | 16.05 | May 15, 2050 | 2.25 |
| QUALCOMM INCORPORATED | Technology | Fixed Income | 423217.36 | 0.02 | US747525AU71 | 1.39 | May 20, 2027 | 3.25 |
| JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 423291.84 | 0.02 | US24422EXV63 | 1.62 | Jul 15, 2027 | 4.2 |
| JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 422864.01 | 0.02 | US24422EXN48 | 4.67 | Mar 07, 2031 | 4.9 |
| TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 422457.61 | 0.02 | US89788MAG78 | 1.49 | Jun 06, 2028 | 4.12 |
| PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 422479.6 | 0.02 | US713448FS27 | 6.07 | Feb 15, 2033 | 4.45 |
| ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 422050.91 | 0.02 | US293791AF64 | 5.83 | Mar 01, 2033 | 6.88 |
| LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 421876.84 | 0.02 | US539830BS75 | 14.61 | Jun 15, 2053 | 4.15 |
| BANK OF AMERICA CORP | Banking | Fixed Income | 421709.46 | 0.02 | US06051GKB40 | 14.3 | Jul 21, 2052 | 2.97 |
| NATIONAL BANK OF CANADA MTN | Banking | Fixed Income | 421723.51 | 0.02 | US63307A3B99 | 3.59 | Oct 10, 2029 | 4.5 |
| JPMORGAN CHASE & CO | Banking | Fixed Income | 421531.9 | 0.02 | US46647PBU93 | 4.68 | Nov 19, 2031 | 1.76 |
| THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 421353.13 | 0.02 | US883556CM25 | 12.02 | Oct 15, 2041 | 2.8 |
| JOHN DEERE CAPITAL CORP | Capital Goods | Fixed Income | 421392.63 | 0.02 | US24422EVL00 | 4.92 | Jan 15, 2031 | 1.45 |
| CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 420651.64 | 0.02 | US136375BL52 | 6.77 | Aug 01, 2034 | 6.25 |
| WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 420719.47 | 0.02 | US94106LBV09 | 2.97 | Feb 15, 2029 | 4.88 |
| COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 419625.7 | 0.02 | US202795KB55 | 13.8 | Jun 01, 2055 | 5.95 |
| NATIONAL BANK OF CANADA MTN | Banking | Fixed Income | 419684.25 | 0.02 | US63307A3D55 | 1.21 | Feb 01, 2028 | 4.95 |
| PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 419721.71 | 0.02 | US742718GG89 | 6.78 | Jan 29, 2034 | 4.55 |
| PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 419515.82 | 0.02 | US69351UBB89 | 13.8 | May 15, 2053 | 5.25 |
| WALMART INC | Consumer Cyclical | Fixed Income | 419516.47 | 0.02 | US931142EV12 | 16.19 | Sep 22, 2051 | 2.65 |
| RALPH LAUREN CORP | Consumer Cyclical | Fixed Income | 419242.99 | 0.02 | US731572AB96 | 4.2 | Jun 15, 2030 | 2.95 |
| TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 418408.84 | 0.02 | US89236TLM52 | 6.66 | Jan 05, 2034 | 4.8 |
| KKR & CO INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 418227.68 | 0.02 | US48251WAB00 | 7.52 | Aug 07, 2035 | 5.1 |
| TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 417997.43 | 0.02 | US89236TKJ33 | 1.8 | Sep 20, 2027 | 4.55 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 418009.51 | 0.02 | US86562MDC10 | 4.07 | Jul 13, 2030 | 5.85 |
| BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 417708.47 | 0.02 | US110122DH81 | 11.63 | May 15, 2044 | 4.63 |
| AVALONBAY COMMUNITIES INC | Reits | Fixed Income | 417630.17 | 0.02 | US053484AB76 | 5.68 | Jan 15, 2032 | 2.05 |
| JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 417678.04 | 0.02 | US478160DG60 | 1.28 | Mar 01, 2027 | 4.5 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 417497.43 | 0.02 | US02665WEM91 | 2.47 | Jul 07, 2028 | 5.13 |
| TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 416956.34 | 0.02 | US89236TNB79 | 7.19 | Jan 09, 2035 | 5.35 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 416424.32 | 0.02 | US06406RCA32 | 6.96 | Nov 20, 2035 | 5.22 |
| QUALCOMM INCORPORATED | Technology | Fixed Income | 416463.14 | 0.02 | US747525BS17 | 6.0 | May 20, 2033 | 5.4 |
| JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 416296.18 | 0.02 | US478160BJ28 | 6.53 | Dec 05, 2033 | 4.38 |
| JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 416023.22 | 0.02 | US478160AT19 | 8.99 | Jul 15, 2038 | 5.85 |
| US BANCORP (FX-FRN) | Banking | Fixed Income | 415833.5 | 0.02 | US91159HJP64 | 0.95 | Oct 26, 2027 | 6.79 |
| LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 415333.99 | 0.02 | US539830BR92 | 5.65 | Jun 15, 2032 | 3.9 |
| COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | Fixed Income | 415369.69 | 0.02 | US194162AS29 | 6.08 | Mar 01, 2033 | 4.6 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 415186.04 | 0.02 | US63743HFG20 | 2.17 | Mar 15, 2028 | 4.8 |
| SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 415037.42 | 0.02 | US797440CG74 | 7.35 | Apr 15, 2035 | 5.4 |
| TSMC ARIZONA CORP | Technology | Fixed Income | 415076.89 | 0.02 | US872898AE19 | 15.84 | Oct 25, 2051 | 3.25 |
| ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 415115.1 | 0.02 | US532457CZ98 | 15.72 | Feb 12, 2065 | 5.6 |
| JPMORGAN CHASE & CO | Banking | Fixed Income | 414808.91 | 0.02 | US46625HHV50 | 10.2 | Oct 15, 2040 | 5.5 |
| BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 414903.16 | 0.02 | US084664CU37 | 4.11 | Mar 12, 2030 | 1.85 |
| AMPHENOL CORPORATION | Capital Goods | Fixed Income | 414917.14 | 0.02 | US032095AW19 | 1.96 | Nov 15, 2027 | 3.8 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 414281.21 | 0.02 | US02665WFL00 | 4.87 | Jul 10, 2031 | 5.05 |
| CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 413980.11 | 0.02 | US209111FY40 | 14.16 | Apr 01, 2050 | 3.95 |
| BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 414085.69 | 0.02 | US055451BM92 | 14.19 | Sep 05, 2055 | 5.75 |
| NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 413665.5 | 0.02 | US665772CX54 | 13.86 | May 15, 2053 | 5.1 |
| LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 413299.55 | 0.02 | US539830BY44 | 15.14 | Nov 15, 2063 | 5.9 |
| CONOCOPHILLIPS CO | Energy | Fixed Income | 413048.81 | 0.02 | US20826FBK12 | 5.23 | Jan 15, 2032 | 4.85 |
| UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 412712.53 | 0.02 | US911312AY27 | 1.01 | Nov 15, 2026 | 2.4 |
| GEORGIA POWER COMPANY | Electric | Fixed Income | 412412.15 | 0.02 | US373334LB51 | 7.24 | Mar 15, 2035 | 5.2 |
| UNION PACIFIC CORPORATION | Transportation | Fixed Income | 411579.67 | 0.02 | US907818EM65 | 14.68 | Oct 01, 2051 | 3.8 |
| VISA INC | Technology | Fixed Income | 411651.15 | 0.02 | US92826CAH51 | 1.76 | Sep 15, 2027 | 2.75 |
| ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 411454.54 | 0.02 | US29379VBY83 | 14.41 | Jan 31, 2051 | 3.7 |
| SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 411262.95 | 0.02 | US822582CE05 | 14.59 | Nov 07, 2049 | 3.13 |
| AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Fixed Income | 411003.06 | 0.02 | US009158BJ41 | 4.55 | Feb 08, 2031 | 4.75 |
| ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 410514.83 | 0.02 | US532457BZ08 | 18.51 | Sep 15, 2060 | 2.5 |
| GEORGIA POWER COMPANY | Electric | Fixed Income | 410360.99 | 0.02 | US373334KS95 | 2.24 | May 16, 2028 | 4.65 |
| AVALONBAY COMMUNITIES INC MTN | Reits | Fixed Income | 410414.1 | 0.02 | US05348EBG35 | 4.04 | Mar 01, 2030 | 2.3 |
| MASTERCARD INC | Technology | Fixed Income | 409666.83 | 0.02 | US57636QAU85 | 5.53 | Nov 18, 2031 | 2.0 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 409281.89 | 0.02 | US927804FG41 | 8.27 | Nov 15, 2038 | 8.88 |
| ING GROEP NV | Banking | Fixed Income | 409342.54 | 0.02 | US456837AQ60 | 3.19 | Apr 09, 2029 | 4.05 |
| DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 409391.5 | 0.02 | US26442CBK99 | 13.75 | Jan 15, 2053 | 5.35 |
| HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 408997.28 | 0.02 | US438516BU93 | 3.51 | Aug 15, 2029 | 2.7 |
| CATERPILLAR INC | Capital Goods | Fixed Income | 409026.3 | 0.02 | US149123CJ87 | 14.98 | Apr 09, 2050 | 3.25 |
| AMERICAN HONDA FINANCE CORP (FXD) MTN | Consumer Cyclical | Fixed Income | 409046.1 | 0.02 | US02665WFT36 | 1.89 | Oct 22, 2027 | 4.45 |
| LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 408828.25 | 0.02 | US539830BV05 | 1.83 | Nov 15, 2027 | 5.1 |
| ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 408906.74 | 0.02 | US039482AD67 | 5.65 | Mar 01, 2032 | 2.9 |
| NORTHERN TRUST CORPORATION | Banking | Fixed Income | 408584.23 | 0.02 | US665859AW46 | 1.4 | May 10, 2027 | 4.0 |
| FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 408300.0 | 0.02 | US341081GV31 | 13.92 | Jun 15, 2054 | 5.6 |
| UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 407992.66 | 0.02 | US911312CJ32 | 7.28 | May 14, 2035 | 5.25 |
| PUBLIC STORAGE OPERATING CO | Reits | Fixed Income | 408020.64 | 0.02 | US74460WAE75 | 5.01 | May 01, 2031 | 2.3 |
| XILINX INC | Technology | Fixed Income | 407758.42 | 0.02 | US983919AK78 | 4.23 | Jun 01, 2030 | 2.38 |
| 3M CO | Capital Goods | Fixed Income | 407861.79 | 0.02 | US88579YAY77 | 1.84 | Oct 15, 2027 | 2.88 |
| PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 407658.23 | 0.02 | US713448GL64 | 2.93 | Jan 15, 2029 | 4.1 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 407680.19 | 0.02 | US842400HM81 | 5.6 | Feb 01, 2032 | 2.75 |
| ENTERGY LOUISIANA LLC | Electric | Fixed Income | 407509.69 | 0.02 | US29364WBQ06 | 13.95 | Mar 15, 2055 | 5.8 |
| UNION PACIFIC CORPORATION | Transportation | Fixed Income | 407327.8 | 0.02 | US907818FT00 | 11.33 | May 20, 2041 | 3.2 |
| MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 406975.02 | 0.02 | US60687YDJ55 | 7.11 | May 13, 2036 | 5.42 |
| PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 407031.56 | 0.02 | US713448FL73 | 2.15 | Feb 18, 2028 | 3.6 |
| ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 406839.88 | 0.02 | US532457CH90 | 15.88 | Feb 27, 2063 | 4.95 |
| CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 406667.77 | 0.02 | US209111GA54 | 5.12 | Jun 15, 2031 | 2.4 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 406447.39 | 0.02 | US06406YAA01 | 3.48 | Aug 23, 2029 | 3.3 |
| CHEVRON CORP | Energy | Fixed Income | 406508.95 | 0.02 | US166764BX70 | 1.47 | May 11, 2027 | 2.0 |
| CAMDEN PROPERTY TRUST | Reits | Fixed Income | 405966.89 | 0.02 | US133131AX02 | 3.36 | Jul 01, 2029 | 3.15 |
| EOG RESOURCES INC | Energy | Fixed Income | 405692.92 | 0.02 | US26875PAX96 | 2.47 | Jul 15, 2028 | 4.4 |
| PUBLIC STORAGE OPERATING CO | Reits | Fixed Income | 405754.08 | 0.02 | US74460WAD92 | 2.39 | May 01, 2028 | 1.85 |
| HUNTINGTON NATIONAL BANK (THE) | Banking | Fixed Income | 405554.6 | 0.02 | US44644MAF86 | 1.44 | May 17, 2028 | 4.55 |
| BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 405361.24 | 0.02 | US59562VBD82 | 11.17 | Nov 15, 2043 | 5.15 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Banking | Fixed Income | 405480.67 | 0.02 | US632525CK59 | 4.09 | Jun 13, 2030 | 4.53 |
| TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 405048.49 | 0.02 | US89236TNT87 | 5.8 | Sep 03, 2032 | 4.65 |
| BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 404828.61 | 0.02 | US10373QCB41 | 3.58 | Nov 25, 2029 | 4.87 |
| HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 404654.88 | 0.02 | US438516CZ71 | 5.29 | Feb 01, 2032 | 4.75 |
| TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 404474.29 | 0.02 | US89788MAB81 | 4.29 | Jun 05, 2030 | 1.95 |
| BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 404558.09 | 0.02 | US11271LAB80 | 12.69 | Sep 20, 2047 | 4.7 |
| ALLEGHANY CORPORATION | Insurance | Fixed Income | 404612.97 | 0.02 | US017175AE07 | 4.02 | May 15, 2030 | 3.63 |
| 3M CO MTN | Capital Goods | Fixed Income | 404268.61 | 0.02 | US88579YBG52 | 3.05 | Mar 01, 2029 | 3.38 |
| HERSHEY COMPANY THE | Consumer Non-Cyclical | Fixed Income | 404280.65 | 0.02 | US427866BM92 | 5.32 | Feb 24, 2032 | 4.95 |
| TRAVELERS COMPANIES INC | Insurance | Fixed Income | 403805.26 | 0.02 | US89417EAS81 | 13.7 | May 25, 2053 | 5.45 |
| LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 403867.56 | 0.02 | US539830BT58 | 15.97 | Jun 15, 2062 | 4.3 |
| ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 403693.5 | 0.02 | US29379VCA98 | 15.23 | Feb 15, 2052 | 3.2 |
| RENAISSANCERE HOLDINGS LTD | Insurance | Fixed Income | 403445.36 | 0.02 | US75968NAE13 | 5.97 | Jun 05, 2033 | 5.75 |
| TOTALENERGIES CAPITAL INTERNATIONA | Energy | Fixed Income | 403287.53 | 0.02 | US89153VAU35 | 14.09 | Jan 12, 2049 | 3.46 |
| PAYPAL HOLDINGS INC | Technology | Fixed Income | 403310.95 | 0.02 | US70450YAJ29 | 14.63 | Jun 01, 2050 | 3.25 |
| BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | Fixed Income | 403364.32 | 0.02 | US112586AB85 | 13.65 | Sep 15, 2055 | 6.08 |
| JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 403104.82 | 0.02 | US24422EXU80 | 6.86 | Jun 12, 2034 | 5.05 |
| PACIFICORP | Electric | Fixed Income | 403139.47 | 0.02 | US695114DD77 | 6.54 | Feb 15, 2034 | 5.45 |
| MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 403155.7 | 0.02 | US58933YBG98 | 17.48 | Dec 10, 2061 | 2.9 |
| PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 403188.18 | 0.02 | US742718FV65 | 1.23 | Feb 01, 2027 | 1.9 |
| CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 403203.18 | 0.02 | US209111FX66 | 4.0 | Apr 01, 2030 | 3.35 |
| ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 402916.27 | 0.02 | US29379VCG68 | 7.3 | Feb 15, 2035 | 4.95 |
| CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 402609.26 | 0.02 | US808513CA10 | 5.65 | Mar 03, 2032 | 2.9 |
| RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 402651.14 | 0.02 | US76720AAR77 | 2.18 | Mar 14, 2028 | 4.5 |
| BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 402539.36 | 0.02 | US110122DR63 | 11.71 | Nov 13, 2040 | 2.35 |
| BANK OF AMERICA NA | Banking | Fixed Income | 402551.4 | 0.02 | US06050TJZ66 | 8.13 | Oct 15, 2036 | 6.0 |
| BANK OF NOVA SCOTIA MTN | Banking | Fixed Income | 402346.15 | 0.02 | US06418GAH02 | 1.5 | Jun 04, 2027 | 5.4 |
| WELLTOWER OP LLC | Reits | Fixed Income | 402160.07 | 0.02 | US95041AAF57 | 4.1 | Jul 01, 2030 | 4.5 |
| TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 401976.18 | 0.02 | US89115KAJ97 | 7.82 | Oct 15, 2035 | 4.93 |
| KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 402060.73 | 0.02 | US494368CB71 | 4.01 | Mar 26, 2030 | 3.1 |
| TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 401803.6 | 0.02 | US89236TKD62 | 3.32 | Jun 29, 2029 | 4.45 |
| HOME DEPOT INC | Consumer Cyclical | Fixed Income | 401346.11 | 0.02 | US437076DD13 | 4.8 | Jun 25, 2031 | 4.85 |
| CHUBB INA HOLDINGS LLC | Insurance | Fixed Income | 401127.02 | 0.02 | US171232AS07 | 8.6 | May 15, 2038 | 6.5 |
| HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 400771.55 | 0.02 | US438516CU84 | 15.6 | Mar 01, 2064 | 5.35 |
| ING GROEP NV | Banking | Fixed Income | 400810.93 | 0.02 | US456837BB82 | 1.33 | Mar 28, 2028 | 4.02 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 400548.02 | 0.02 | US06406RAW79 | 5.33 | Jul 28, 2031 | 1.8 |
| HORMEL FOODS CORPORATION | Consumer Non-Cyclical | Fixed Income | 400471.17 | 0.02 | US440452AH36 | 2.49 | Jun 03, 2028 | 1.7 |
| CATERPILLAR INC | Capital Goods | Fixed Income | 400277.22 | 0.02 | US149123CF65 | 14.75 | Sep 19, 2049 | 3.25 |
| PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 400308.1 | 0.02 | US713448FA19 | 5.03 | Feb 25, 2031 | 1.4 |
| BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 400092.65 | 0.02 | US055451BK37 | 5.29 | Feb 21, 2032 | 5.13 |
| LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 400000.0 | 0.02 | US53944YBE23 | 7.63 | Nov 04, 2036 | 4.94 |
| AMPHENOL CORPORATION | Capital Goods | Fixed Income | 399775.37 | 0.02 | US032095AY74 | 4.51 | Nov 15, 2030 | 4.13 |
| STATE STREET BANK AND TRUST COMPAN | Banking | Fixed Income | 399632.79 | 0.02 | US857449AE22 | 3.62 | Nov 23, 2029 | 4.78 |
| CONNECTICUT LIGHT AND POWER COMPAN | Electric | Fixed Income | 399308.08 | 0.02 | US207597EL50 | 13.51 | Apr 01, 2048 | 4.0 |
| FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 398498.07 | 0.02 | US341081GL58 | 6.07 | Apr 01, 2033 | 5.1 |
| MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 398292.71 | 0.02 | US58933YBA29 | 11.55 | Jun 24, 2040 | 2.35 |
| WESTPAC BANKING CORP | Banking | Fixed Income | 398299.43 | 0.02 | US961214ET65 | 5.14 | Jun 03, 2031 | 2.15 |
| APPLE INC | Technology | Fixed Income | 398361.27 | 0.02 | US037833DD98 | 13.63 | Sep 12, 2047 | 3.75 |
| APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 398229.49 | 0.02 | US03769MAC01 | 13.37 | May 21, 2054 | 5.8 |
| BANK OF MONTREAL MTN | Banking | Fixed Income | 397876.68 | 0.02 | US06368LAQ95 | 1.72 | Sep 14, 2027 | 4.7 |
| AMAZON.COM INC | Consumer Cyclical | Fixed Income | 397610.5 | 0.02 | US023135AP19 | 7.09 | Dec 05, 2034 | 4.8 |
| TRAVELERS COMPANIES INC | Insurance | Fixed Income | 397534.39 | 0.02 | US89417EAU38 | 14.11 | Jul 24, 2055 | 5.7 |
| BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 397538.55 | 0.02 | US110122DJ48 | 11.99 | Aug 15, 2045 | 5.0 |
| AMERICA MOVIL SAB DE CV | Communications | Fixed Income | 397271.53 | 0.02 | US02364WBJ36 | 4.1 | May 07, 2030 | 2.88 |
| GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 396949.39 | 0.02 | US369550BL15 | 1.29 | Apr 01, 2027 | 3.5 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 396979.45 | 0.02 | US68233JCM45 | 13.94 | Sep 15, 2052 | 4.95 |
| PNC BANK NA (FXD) MTN | Banking | Fixed Income | 397068.43 | 0.02 | US69353RFZ64 | 1.64 | Jul 21, 2028 | 4.43 |
| PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 396467.81 | 0.02 | US713448FZ69 | 14.28 | Jul 17, 2054 | 5.25 |
| ORIX CORPORATION | Financial Other | Fixed Income | 395973.03 | 0.02 | US686330AP65 | 5.63 | Apr 13, 2032 | 4.0 |
| PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 395978.58 | 0.02 | US718172DN66 | 3.53 | Nov 01, 2029 | 4.63 |
| PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 396040.12 | 0.02 | US718172DQ97 | 7.03 | Nov 01, 2034 | 4.9 |
| GEORGIA POWER COMPANY | Electric | Fixed Income | 395836.71 | 0.02 | US373334KR13 | 13.62 | May 15, 2052 | 5.13 |
| AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 395593.91 | 0.02 | US03076CAM82 | 6.04 | May 15, 2033 | 5.15 |
| PARKER HANNIFIN CORPORATION | Capital Goods | Fixed Income | 394870.96 | 0.02 | US701094AR58 | 1.74 | Sep 15, 2027 | 4.25 |
| BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 394853.18 | 0.02 | US084664BL47 | 9.71 | Jan 15, 2040 | 5.75 |
| GE CAPITAL INTERNATIONAL FUNDING C | Capital Goods | Fixed Income | 394564.23 | 0.02 | US36164QNA21 | 7.88 | Nov 15, 2035 | 4.42 |
| BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 394009.68 | 0.02 | US12189LAN10 | 11.49 | Mar 15, 2043 | 4.45 |
| ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 394088.52 | 0.02 | US01609WAY84 | 11.7 | Feb 09, 2041 | 2.7 |
| INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 394123.07 | 0.02 | US459200KY61 | 5.99 | Feb 06, 2033 | 4.75 |
| UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 393904.62 | 0.02 | US904764BS55 | 2.59 | Sep 08, 2028 | 4.88 |
| LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 393770.7 | 0.02 | US539830AR02 | 8.01 | Sep 01, 2036 | 6.15 |
| PUBLIC STORAGE OPERATING CO | Reits | Fixed Income | 393774.63 | 0.02 | US74460DAC39 | 1.74 | Sep 15, 2027 | 3.09 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 393784.69 | 0.02 | US842400GQ05 | 2.99 | Mar 01, 2029 | 4.2 |
| ANALOG DEVICES INC | Technology | Fixed Income | 393538.46 | 0.02 | US032654BE47 | 4.07 | Jun 15, 2030 | 4.5 |
| JPMORGAN CHASE & CO | Banking | Fixed Income | 393611.32 | 0.02 | US46647PAK21 | 12.65 | Jul 24, 2048 | 4.03 |
| FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 393371.07 | 0.02 | US341081GU57 | 6.74 | Jun 15, 2034 | 5.3 |
| PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 393187.69 | 0.02 | US742718FW49 | 5.71 | Feb 01, 2032 | 2.3 |
| ENTERGY LOUISIANA LLC | Electric | Fixed Income | 392717.44 | 0.02 | US29364WBA53 | 6.24 | Mar 15, 2033 | 4.0 |
| THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 391843.89 | 0.02 | US883556CX89 | 6.28 | Aug 10, 2033 | 5.09 |
| BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 391930.4 | 0.02 | US084664CX75 | 15.99 | Jan 15, 2051 | 2.5 |
| BANK OF NOVA SCOTIA (FXD-FRN) MTN | Banking | Fixed Income | 391685.88 | 0.02 | US06418GAW78 | 4.31 | Sep 15, 2031 | 4.34 |
| COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 391534.74 | 0.02 | US191216DK34 | 4.98 | Mar 05, 2031 | 2.0 |
| METLIFE INC | Insurance | Fixed Income | 391566.11 | 0.02 | US59156RBR84 | 12.35 | May 13, 2046 | 4.6 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 391273.96 | 0.02 | US02665WEH07 | 4.02 | Apr 17, 2030 | 4.6 |
| HOME DEPOT INC | Consumer Cyclical | Fixed Income | 391287.22 | 0.02 | US437076CA82 | 1.4 | Apr 15, 2027 | 2.5 |
| DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 391094.85 | 0.02 | US25243YBK47 | 0.83 | Oct 05, 2026 | 5.38 |
| CITIGROUP INC | Banking | Fixed Income | 391147.31 | 0.02 | US172967LJ87 | 12.38 | Apr 24, 2048 | 4.28 |
| PFIZER INC | Consumer Non-Cyclical | Fixed Income | 391182.4 | 0.02 | US717081EP40 | 2.61 | Sep 15, 2028 | 3.6 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 391005.33 | 0.02 | US927804GV09 | 7.69 | Sep 15, 2035 | 4.9 |
| DTE ELECTRIC COMPANY | Electric | Fixed Income | 390123.2 | 0.02 | US23338VAN64 | 2.34 | Apr 01, 2028 | 1.9 |
| CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 390172.08 | 0.02 | US209111GD93 | 13.09 | Nov 15, 2052 | 6.15 |
| QUALCOMM INCORPORATED | Technology | Fixed Income | 389906.27 | 0.02 | US747525AJ27 | 7.4 | May 20, 2035 | 4.65 |
| LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 389950.02 | 0.02 | US539830CL14 | 4.23 | Aug 15, 2030 | 4.4 |
| CATERPILLAR INC | Capital Goods | Fixed Income | 389853.71 | 0.02 | US149123CH22 | 4.11 | Apr 09, 2030 | 2.6 |
| BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 389491.93 | 0.02 | US055451BA54 | 6.02 | Feb 28, 2033 | 4.9 |
| BANK OF MONTREAL MTN | Banking | Fixed Income | 389338.48 | 0.02 | US06368LWU69 | 2.61 | Sep 25, 2028 | 5.72 |
| COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Fixed Income | 388863.49 | 0.02 | US20268JAB98 | 3.53 | Oct 01, 2029 | 3.35 |
| ARCH CAPITAL GROUP LTD | Insurance | Fixed Income | 388917.87 | 0.02 | US03939AAA51 | 14.28 | Jun 30, 2050 | 3.63 |
| FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 388950.48 | 0.02 | US341081GQ46 | 6.11 | May 15, 2033 | 4.8 |
| JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 388791.9 | 0.02 | US478160AV64 | 10.56 | Sep 01, 2040 | 4.5 |
| EATON CORPORATION | Capital Goods | Fixed Income | 388800.75 | 0.02 | US278062AD69 | 5.95 | Nov 02, 2032 | 4.0 |
| SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 388638.57 | 0.02 | US797440CE27 | 2.53 | Aug 15, 2028 | 4.95 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 388374.38 | 0.02 | US06406RAF47 | 2.05 | Jan 29, 2028 | 3.4 |
| JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 388464.37 | 0.02 | US24422EXT18 | 3.25 | Jun 11, 2029 | 4.85 |
| DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 388279.18 | 0.02 | US26442CAX20 | 2.7 | Nov 15, 2028 | 3.95 |
| APPLE INC | Technology | Fixed Income | 388308.54 | 0.02 | US037833EJ59 | 5.36 | Aug 05, 2031 | 1.7 |
| BANK OF NOVA SCOTIA MTN | Banking | Fixed Income | 388024.78 | 0.02 | US06417XAE13 | 5.67 | Feb 02, 2032 | 2.45 |
| AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 388152.25 | 0.02 | US03076CAP14 | 7.39 | Apr 15, 2035 | 5.2 |
| TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 387698.68 | 0.02 | US89115KAE01 | 2.76 | Oct 13, 2028 | 4.11 |
| PAYPAL HOLDINGS INC | Technology | Fixed Income | 387760.55 | 0.02 | US70450YAP88 | 6.73 | Jun 01, 2034 | 5.15 |
| CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 387604.05 | 0.02 | US136375DC36 | 5.79 | Aug 05, 2032 | 3.85 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 387604.19 | 0.02 | US842400JJ35 | 3.84 | Mar 15, 2030 | 5.25 |
| TRAVELERS COMPANIES INC | Insurance | Fixed Income | 387308.93 | 0.02 | US89417EAH27 | 10.02 | Nov 01, 2040 | 5.35 |
| CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 387434.09 | 0.02 | US210518DU76 | 6.07 | May 15, 2033 | 4.63 |
| NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 386818.59 | 0.02 | US66989HAW88 | 14.82 | Sep 18, 2054 | 4.7 |
| TSMC ARIZONA CORP | Technology | Fixed Income | 386837.2 | 0.02 | US872898AD36 | 11.9 | Oct 25, 2041 | 3.13 |
| HOME DEPOT INC | Consumer Cyclical | Fixed Income | 386735.68 | 0.02 | US437076CJ91 | 5.45 | Sep 15, 2031 | 1.88 |
| INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 386464.29 | 0.02 | US459200KT76 | 1.6 | Jul 27, 2027 | 4.15 |
| ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 386574.61 | 0.02 | US29736RAS94 | 2.31 | May 15, 2028 | 4.38 |
| WALMART INC | Consumer Cyclical | Fixed Income | 386584.1 | 0.02 | US931142EX77 | 1.73 | Sep 09, 2027 | 3.95 |
| CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 386324.47 | 0.02 | US209111FF50 | 14.38 | Dec 01, 2054 | 4.63 |
| PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 386005.0 | 0.02 | US713448BP24 | 9.77 | Jan 15, 2040 | 5.5 |
| GEORGIA POWER COMPANY | Electric | Fixed Income | 385598.06 | 0.02 | US373334LD18 | 14.34 | Oct 01, 2055 | 5.5 |
| APPLIED MATERIALS INC | Technology | Fixed Income | 385618.07 | 0.02 | US038222AT25 | 4.63 | Jan 15, 2031 | 4.0 |
| FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 385657.11 | 0.02 | US341081GZ45 | 15.66 | Mar 15, 2065 | 5.8 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 385704.98 | 0.02 | US06406YAB83 | 6.83 | Jul 21, 2039 | 5.61 |
| GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 384986.72 | 0.02 | US38141GC779 | 1.4 | Apr 23, 2028 | 4.94 |
| KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | Fixed Income | 384778.96 | 0.02 | US48305QAE35 | 14.43 | Nov 01, 2049 | 3.27 |
| JPMORGAN CHASE & CO | Banking | Fixed Income | 384604.13 | 0.02 | US48126BAA17 | 10.58 | Jan 06, 2042 | 5.4 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 384430.91 | 0.02 | US68233JBH68 | 2.73 | Nov 15, 2028 | 3.7 |
| REALTY INCOME CORPORATION | Reits | Fixed Income | 384517.65 | 0.02 | US756109BH64 | 2.06 | Jan 15, 2028 | 3.4 |
| 3M CO | Capital Goods | Fixed Income | 384540.46 | 0.02 | US88579YBK64 | 14.53 | Aug 26, 2049 | 3.25 |
| ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 384050.5 | 0.02 | US01609WAW29 | 15.46 | Dec 06, 2057 | 4.4 |
| FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 384126.05 | 0.02 | US341081GM32 | 14.01 | Apr 01, 2053 | 5.3 |
| PFIZER INC | Consumer Non-Cyclical | Fixed Income | 383950.32 | 0.02 | US717081EJ89 | 9.64 | Sep 15, 2038 | 4.1 |
| CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 383609.5 | 0.02 | US209111FG34 | 12.21 | Dec 01, 2045 | 4.5 |
| REALTY INCOME CORPORATION | Reits | Fixed Income | 383394.95 | 0.02 | US756109BT03 | 6.24 | Jul 15, 2033 | 4.9 |
| BANCO SANTANDER SA | Banking | Fixed Income | 383261.06 | 0.02 | US05964HAM79 | 4.91 | Mar 25, 2031 | 2.96 |
| CATERPILLAR INC | Capital Goods | Fixed Income | 382780.63 | 0.02 | US149123BS95 | 10.38 | May 27, 2041 | 5.2 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 382524.49 | 0.02 | US74456QCR56 | 14.05 | Mar 01, 2054 | 5.45 |
| MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 382548.18 | 0.02 | US58933YBB02 | 15.78 | Jun 24, 2050 | 2.45 |
| GEORGIA-PACIFIC LLC | Basic Industry | Fixed Income | 382648.07 | 0.02 | US373298BR83 | 3.42 | Nov 15, 2029 | 7.75 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 382244.9 | 0.02 | US927804GK44 | 6.09 | Apr 01, 2033 | 5.0 |
| ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 381985.78 | 0.02 | US002824BQ25 | 4.42 | Jun 30, 2030 | 1.4 |
| PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 382015.69 | 0.02 | US74432QCE35 | 13.71 | Feb 25, 2050 | 4.35 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 381863.61 | 0.02 | US606822CG75 | 5.5 | Apr 19, 2033 | 4.32 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 381951.86 | 0.02 | US927804GL27 | 13.77 | Apr 01, 2053 | 5.45 |
| UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 381596.6 | 0.02 | US91324PDY51 | 11.12 | May 15, 2040 | 2.75 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 381362.02 | 0.02 | US86562MAV28 | 1.89 | Oct 18, 2027 | 3.35 |
| JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 381436.0 | 0.02 | US478160CE22 | 1.23 | Mar 03, 2027 | 2.95 |
| PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 380968.55 | 0.02 | US693475AT21 | 1.46 | May 19, 2027 | 3.15 |
| COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 381065.9 | 0.02 | US191216CM09 | 3.64 | Sep 06, 2029 | 2.13 |
| ALPHABET INC | Technology | Fixed Income | 380884.2 | 0.02 | US02079KAK34 | 4.02 | May 15, 2030 | 4.0 |
| GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 380725.78 | 0.02 | US369550BC16 | 2.26 | May 15, 2028 | 3.75 |
| JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 380761.84 | 0.02 | US478160CR35 | 11.97 | Sep 01, 2040 | 2.1 |
| ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 380483.39 | 0.02 | US00287YEB11 | 14.23 | Mar 15, 2055 | 5.6 |
| WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 380530.91 | 0.02 | US94106LBE83 | 1.87 | Nov 15, 2027 | 3.15 |
| REALTY INCOME CORPORATION | Reits | Fixed Income | 380294.61 | 0.02 | US756109BP80 | 5.67 | Oct 13, 2032 | 5.63 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 380385.63 | 0.02 | US02665WGL90 | 4.31 | Sep 04, 2030 | 4.5 |
| ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 380405.51 | 0.02 | US00287YDV83 | 11.41 | Mar 15, 2044 | 5.35 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 379876.0 | 0.02 | US86562MDT45 | 5.21 | Jan 15, 2032 | 5.45 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 379680.46 | 0.02 | US606822BU78 | 4.4 | Jul 17, 2030 | 2.05 |
| TARGET CORPORATION | Consumer Cyclical | Fixed Income | 379292.43 | 0.02 | US87612EBN58 | 15.57 | Jan 15, 2052 | 2.95 |
| PFIZER INC | Consumer Non-Cyclical | Fixed Income | 379298.88 | 0.02 | US717081EU35 | 9.99 | Mar 15, 2039 | 3.9 |
| HONDA MOTOR CO LTD | Consumer Cyclical | Fixed Income | 379310.04 | 0.02 | US438127AC63 | 5.66 | Mar 10, 2032 | 2.97 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 378926.67 | 0.02 | US06406RBP10 | 5.96 | Feb 01, 2034 | 4.71 |
| PROLOGIS LP | Reits | Fixed Income | 378401.23 | 0.02 | US74340XCR08 | 7.27 | May 15, 2035 | 5.25 |
| ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 378402.57 | 0.02 | US046353AM00 | 12.44 | Nov 16, 2045 | 4.38 |
| WALMART INC | Consumer Cyclical | Fixed Income | 378041.55 | 0.02 | US931142FB49 | 2.3 | Apr 15, 2028 | 3.9 |
| LEGG MASON INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 377788.86 | 0.02 | US524901AR65 | 11.11 | Jan 15, 2044 | 5.63 |
| SIMON PROPERTY GROUP LP | Reits | Fixed Income | 377788.87 | 0.02 | US828807EA11 | 7.63 | Oct 01, 2035 | 5.13 |
| PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 377795.83 | 0.02 | US713448EP96 | 15.24 | Oct 15, 2049 | 2.88 |
| HSBC HOLDINGS PLC | Banking | Fixed Income | 377553.75 | 0.02 | US404280AM17 | 10.31 | Jan 14, 2042 | 6.1 |
| US BANCORP MTN | Banking | Fixed Income | 377170.93 | 0.02 | US91159HJD35 | 5.54 | Jan 27, 2033 | 2.68 |
| ING GROEP NV | Banking | Fixed Income | 377325.37 | 0.02 | US456837AW39 | 4.98 | Apr 01, 2032 | 2.73 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Banking | Fixed Income | 376339.59 | 0.02 | US63254ABE73 | 1.53 | Jun 09, 2027 | 3.9 |
| ADVANCED MICRO DEVICES INC | Technology | Fixed Income | 375849.01 | 0.02 | US007903BJ50 | 2.21 | Mar 24, 2028 | 4.32 |
| ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 375865.55 | 0.02 | US046353AN82 | 1.49 | Jun 12, 2027 | 3.13 |
| CSX CORP | Transportation | Fixed Income | 375637.77 | 0.02 | US126408GY39 | 12.07 | Mar 15, 2044 | 4.1 |
| COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 375772.69 | 0.02 | US191216DQ04 | 11.62 | May 05, 2041 | 2.88 |
| BANK OF AMERICA CORP MTN | Banking | Fixed Income | 375493.77 | 0.02 | US06051GHU67 | 9.73 | Apr 23, 2040 | 4.08 |
| JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 375294.82 | 0.02 | US24422EYD56 | 2.41 | Jun 05, 2028 | 4.25 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 375329.59 | 0.02 | US927804GH15 | 1.44 | May 15, 2027 | 3.75 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 375161.6 | 0.02 | US86562MBC38 | 2.54 | Jul 19, 2028 | 3.94 |
| TEXAS INSTRUMENTS INC | Technology | Fixed Income | 375165.52 | 0.02 | US882508BV59 | 2.1 | Feb 15, 2028 | 4.6 |
| BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 374976.69 | 0.02 | US12189LAU52 | 11.95 | Sep 01, 2044 | 4.55 |
| MAGNA INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 375026.14 | 0.02 | US559222AV67 | 4.26 | Jun 15, 2030 | 2.45 |
| PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 374638.83 | 0.02 | US713448GJ19 | 5.64 | Jul 23, 2032 | 4.65 |
| TARGET CORPORATION | Consumer Cyclical | Fixed Income | 374510.06 | 0.02 | US87612EBT29 | 7.44 | Apr 15, 2035 | 5.0 |
| ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 374182.17 | 0.02 | US002824BP42 | 2.19 | Jan 30, 2028 | 1.15 |
| PNC BANK NA | Banking | Fixed Income | 373953.63 | 0.02 | US69353RFJ23 | 2.1 | Jan 22, 2028 | 3.25 |
| SHELL FINANCE US INC | Energy | Fixed Income | 373959.1 | 0.02 | US822905AB18 | 4.09 | Apr 06, 2030 | 2.75 |
| BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 373777.85 | 0.02 | US055451BC11 | 2.59 | Sep 08, 2028 | 5.1 |
| CUMMINS INC | Consumer Cyclical | Fixed Income | 373892.88 | 0.02 | US231021AT37 | 4.58 | Sep 01, 2030 | 1.5 |
| ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 373653.41 | 0.02 | US01609WAR34 | 7.15 | Nov 28, 2034 | 4.5 |
| CME GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 373377.2 | 0.02 | US12572QAL95 | 3.91 | Mar 15, 2030 | 4.4 |
| TOTALENERGIES CAPITAL INTERNATIONA | Energy | Fixed Income | 373074.16 | 0.02 | US89153VAW90 | 16.54 | Jun 29, 2060 | 3.39 |
| MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 373170.37 | 0.02 | US571748BU59 | 6.31 | Sep 15, 2033 | 5.4 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Banking | Fixed Income | 372950.08 | 0.02 | US63253QAL86 | 3.75 | Jan 14, 2030 | 4.9 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 373031.53 | 0.02 | US14913UAU43 | 3.6 | Nov 15, 2029 | 4.7 |
| PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 372800.54 | 0.02 | US742718GN31 | 7.5 | May 01, 2035 | 4.6 |
| PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 372809.13 | 0.02 | US713448GC65 | 7.27 | Feb 07, 2035 | 5.0 |
| EOG RESOURCES INC | Energy | Fixed Income | 372868.95 | 0.02 | US26875PAT84 | 13.36 | Apr 15, 2050 | 4.95 |
| WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 372317.49 | 0.02 | US94106LBX64 | 1.52 | Jul 03, 2027 | 4.95 |
| S&P GLOBAL INC | Technology | Fixed Income | 372112.88 | 0.02 | US78409VBF04 | 2.39 | Aug 01, 2028 | 4.75 |
| PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 372116.57 | 0.02 | US718172AW92 | 11.67 | Mar 04, 2043 | 4.13 |
| MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 372010.94 | 0.02 | US60687YCP25 | 2.33 | May 27, 2029 | 5.67 |
| SIMON PROPERTY GROUP LP | Reits | Fixed Income | 371403.67 | 0.02 | US828807DZ70 | 4.35 | Oct 01, 2030 | 4.38 |
| PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 371262.52 | 0.02 | US742718FZ79 | 2.11 | Jan 26, 2028 | 3.95 |
| TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 371101.71 | 0.02 | US89236TLB97 | 2.64 | Sep 11, 2028 | 5.25 |
| COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Fixed Income | 371101.93 | 0.02 | US20268JAR41 | 4.92 | Dec 01, 2031 | 5.21 |
| TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 370405.42 | 0.02 | US89115A3C46 | 3.68 | Dec 17, 2029 | 4.78 |
| ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 370439.61 | 0.02 | US532457CT39 | 15.91 | Aug 14, 2064 | 5.2 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 370160.13 | 0.02 | US86562MCN83 | 3.04 | Jan 14, 2029 | 2.47 |
| ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 369654.64 | 0.02 | US049560AZ81 | 6.22 | Nov 15, 2033 | 5.9 |
| PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 369349.43 | 0.02 | US713448GA00 | 2.08 | Feb 07, 2028 | 4.45 |
| NATWEST GROUP PLC | Banking | Fixed Income | 369369.25 | 0.02 | US780097BP50 | 1.46 | May 22, 2028 | 3.07 |
| ENTERGY TEXAS INC | Electric | Fixed Income | 369439.62 | 0.02 | US29365TAQ76 | 7.38 | Apr 15, 2035 | 5.25 |
| CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 369056.94 | 0.02 | US210518DW33 | 3.15 | May 30, 2029 | 4.6 |
| COMCAST CORPORATION | Communications | Fixed Income | 368728.46 | 0.02 | US20030NER89 | 5.41 | May 15, 2032 | 4.95 |
| NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 368398.79 | 0.02 | US665772CY38 | 14.11 | Mar 15, 2054 | 5.4 |
| STATE STREET CORP | Banking | Fixed Income | 367757.04 | 0.02 | US857477BV41 | 5.7 | Aug 04, 2033 | 4.16 |
| TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 367864.23 | 0.02 | US89236TLY90 | 1.33 | Mar 19, 2027 | 5.0 |
| NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 367879.5 | 0.02 | US637432PA73 | 5.65 | Jan 15, 2033 | 5.8 |
| UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 367613.81 | 0.02 | US911312CF10 | 15.07 | May 22, 2064 | 5.6 |
| METLIFE INC | Insurance | Fixed Income | 367506.57 | 0.02 | US59156RBD98 | 11.43 | Aug 13, 2042 | 4.13 |
| PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 367233.3 | 0.02 | US74432QCA13 | 11.65 | May 15, 2044 | 4.6 |
| GEORGIA POWER COMPANY | Electric | Fixed Income | 367259.45 | 0.02 | US373334KW08 | 6.58 | Mar 15, 2034 | 5.25 |
| UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 367149.0 | 0.02 | US91324PCZ36 | 13.0 | Apr 15, 2047 | 4.25 |
| REALTY INCOME CORPORATION | Reits | Fixed Income | 367154.6 | 0.02 | US756109BK93 | 3.75 | Dec 15, 2029 | 3.1 |
| PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 367193.66 | 0.02 | US74432QAQ82 | 8.15 | Dec 14, 2036 | 5.7 |
| PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 366413.25 | 0.02 | US718172DP15 | 5.05 | Nov 01, 2031 | 4.75 |
| INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 365854.91 | 0.02 | US459200KK67 | 11.04 | May 15, 2040 | 2.85 |
| PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 365945.92 | 0.02 | US742718ER62 | 0.98 | Nov 03, 2026 | 2.45 |
| ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 365612.71 | 0.02 | US29379VAW37 | 10.98 | Aug 15, 2042 | 4.85 |
| DEERE & CO | Capital Goods | Fixed Income | 365645.8 | 0.02 | US244199BJ37 | 4.07 | Apr 15, 2030 | 3.1 |
| CONOCOPHILLIPS CO | Energy | Fixed Income | 365266.87 | 0.02 | US20826FBC95 | 11.46 | Mar 15, 2042 | 3.76 |
| DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 365119.49 | 0.02 | US26442CAE49 | 8.87 | Apr 15, 2038 | 6.05 |
| LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 364973.1 | 0.02 | US539830CC15 | 2.99 | Feb 15, 2029 | 4.5 |
| COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 364788.9 | 0.02 | US202795JN13 | 2.52 | Aug 15, 2028 | 3.7 |
| PFIZER INC | Consumer Non-Cyclical | Fixed Income | 364484.41 | 0.02 | US717081DE02 | 11.59 | Jun 15, 2043 | 4.3 |
| DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 364523.43 | 0.02 | US26442CBQ69 | 7.31 | Mar 15, 2035 | 5.25 |
| WELLTOWER OP LLC | Reits | Fixed Income | 364454.79 | 0.02 | US95040QAP90 | 5.55 | Jan 15, 2032 | 2.75 |
| CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 364139.79 | 0.02 | US209111EU37 | 8.65 | Apr 01, 2038 | 6.75 |
| CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 364181.05 | 0.02 | US808513BG98 | 5.03 | Mar 11, 2031 | 1.65 |
| COMCAST CORPORATION | Communications | Fixed Income | 363968.69 | 0.02 | US20030NCK54 | 13.24 | Mar 01, 2048 | 4.0 |
| NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 364081.21 | 0.02 | US66989HAS76 | 15.61 | Aug 14, 2050 | 2.75 |
| BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 363860.01 | 0.02 | US084659AM36 | 2.29 | Apr 15, 2028 | 3.25 |
| PACCAR FINANCIAL CORP MTN | Consumer Cyclical | Fixed Income | 363658.14 | 0.02 | US69371RS728 | 0.98 | Nov 09, 2026 | 5.2 |
| UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 363708.94 | 0.02 | US911312BQ83 | 13.56 | Mar 15, 2049 | 4.25 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 363724.56 | 0.02 | US86562MEA45 | 7.32 | Jul 08, 2036 | 5.25 |
| GENERAL ELECTRIC CO | Capital Goods | Fixed Income | 363551.25 | 0.02 | US369604BZ56 | 4.2 | Jul 29, 2030 | 4.3 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 363356.01 | 0.02 | US02665WDW82 | 2.31 | Mar 24, 2028 | 2.0 |
| DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 362756.94 | 0.02 | US26444HAC51 | 1.1 | Jan 15, 2027 | 3.2 |
| AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 362886.54 | 0.02 | US02361DBC39 | 14.11 | Mar 01, 2055 | 5.63 |
| MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 362447.63 | 0.02 | US595620AU94 | 13.56 | Jul 15, 2049 | 4.25 |
| PUBLIC STORAGE OPERATING CO | Reits | Fixed Income | 362515.11 | 0.02 | US74460DAH26 | 2.87 | Nov 09, 2028 | 1.95 |
| UNION PACIFIC CORPORATION | Transportation | Fixed Income | 362530.48 | 0.02 | US907818FN30 | 17.51 | Sep 16, 2062 | 2.97 |
| SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 362203.92 | 0.02 | US797440CF91 | 13.98 | Apr 15, 2054 | 5.55 |
| DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 361794.15 | 0.02 | US26442UAS33 | 6.7 | Mar 15, 2034 | 5.1 |
| INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 361549.5 | 0.02 | US45866FAF18 | 1.74 | Sep 15, 2027 | 3.1 |
| REALTY INCOME CORPORATION | Reits | Fixed Income | 361230.73 | 0.02 | US756109BL76 | 6.24 | Dec 15, 2032 | 2.85 |
| STATE STREET CORP | Banking | Fixed Income | 361327.11 | 0.02 | US857477BG73 | 3.95 | Jan 24, 2030 | 2.4 |
| UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 360956.19 | 0.02 | US904764AY33 | 1.39 | May 05, 2027 | 2.9 |
| PRINCIPAL FINANCIAL GROUP INC | Insurance | Fixed Income | 361021.85 | 0.02 | US74251VAR33 | 3.17 | May 15, 2029 | 3.7 |
| WALT DISNEY CO | Communications | Fixed Income | 360552.15 | 0.02 | US254687FW18 | 2.12 | Jan 13, 2028 | 2.2 |
| CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 360572.72 | 0.02 | US209111FD03 | 11.83 | Mar 15, 2044 | 4.45 |
| LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 360611.94 | 0.02 | US539830BK40 | 8.05 | May 15, 2036 | 4.5 |
| JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 360640.14 | 0.02 | US24422EYF05 | 4.43 | Oct 15, 2030 | 4.38 |
| MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 360370.54 | 0.02 | US595620AT22 | 3.14 | Apr 15, 2029 | 3.65 |
| ECOLAB INC | Basic Industry | Fixed Income | 360412.42 | 0.02 | US278865BM17 | 5.71 | Feb 01, 2032 | 2.13 |
| TARGET CORPORATION | Consumer Cyclical | Fixed Income | 360233.56 | 0.02 | US87612EBU91 | 2.39 | Jun 15, 2028 | 4.35 |
| ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 360093.01 | 0.02 | US29379VAT08 | 9.98 | Feb 01, 2041 | 5.95 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 359920.95 | 0.02 | US63743HFS67 | 3.2 | Jun 15, 2029 | 5.15 |
| AMERICAN HONDA FINANCE CORP (FXD) MTN | Consumer Cyclical | Fixed Income | 359490.79 | 0.02 | US02665WGK18 | 2.65 | Sep 01, 2028 | 4.25 |
| WELLS FARGO BANK NA | Banking | Fixed Income | 359612.69 | 0.02 | US94980VAG32 | 7.99 | Aug 26, 2036 | 5.95 |
| RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 359647.38 | 0.02 | US76720AAG13 | 11.43 | Aug 21, 2042 | 4.13 |
| ENTERGY LOUISIANA LLC | Electric | Fixed Income | 359408.27 | 0.02 | US29364WBN74 | 13.79 | Mar 15, 2054 | 5.7 |
| S&P GLOBAL INC | Technology | Fixed Income | 359451.85 | 0.02 | US78409VAQ77 | 14.59 | Dec 01, 2049 | 3.25 |
| BROOKFIELD CAPITAL FINANCE LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 358950.99 | 0.02 | US11259NAA28 | 5.94 | Jun 14, 2033 | 6.09 |
| CONOCOPHILLIPS CO | Energy | Fixed Income | 358710.65 | 0.02 | US20826FAC05 | 11.97 | Nov 15, 2044 | 4.3 |
| PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 358450.01 | 0.02 | US743315BA02 | 14.99 | Mar 15, 2052 | 3.7 |
| PACCAR FINANCIAL CORP MTN | Consumer Cyclical | Fixed Income | 358113.97 | 0.02 | US69371RT304 | 1.68 | Aug 06, 2027 | 4.45 |
| REALTY INCOME CORPORATION | Reits | Fixed Income | 358142.51 | 0.02 | US756109BG81 | 1.58 | Aug 15, 2027 | 3.95 |
| ECOLAB INC | Basic Industry | Fixed Income | 358269.53 | 0.02 | US278865BD18 | 1.9 | Dec 01, 2027 | 3.25 |
| PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 357953.31 | 0.02 | US718172AU37 | 11.58 | Aug 21, 2042 | 3.88 |
| TARGET CORPORATION | Consumer Cyclical | Fixed Income | 357997.41 | 0.02 | US87612EAU01 | 8.4 | Jan 15, 2038 | 7.0 |
| KENVUE INC | Consumer Non-Cyclical | Fixed Income | 358041.75 | 0.02 | US49177JAM45 | 11.13 | Mar 22, 2043 | 5.1 |
| ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 357597.59 | 0.02 | US532457BU11 | 15.96 | Mar 15, 2059 | 4.15 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 357672.03 | 0.02 | US06406RBT32 | 2.72 | Oct 25, 2029 | 6.32 |
| PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 357683.9 | 0.02 | US718172DU00 | 7.33 | Apr 30, 2035 | 4.88 |
| MORGAN STANLEY | Banking | Fixed Income | 357726.3 | 0.02 | US61744YAR99 | 9.1 | Apr 22, 2039 | 4.46 |
| GENERAL ELECTRIC CO MTN | Capital Goods | Fixed Income | 357561.27 | 0.02 | US36962GXZ26 | 5.24 | Mar 15, 2032 | 6.75 |
| ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 357565.05 | 0.02 | US29736RAR12 | 5.0 | Mar 15, 2031 | 1.95 |
| TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 356776.46 | 0.02 | US89115A2V36 | 1.06 | Dec 11, 2026 | 5.26 |
| YALE UNIVERSITY | Industrial Other | Fixed Income | 356506.46 | 0.02 | US98459LAB99 | 4.24 | Apr 15, 2030 | 1.48 |
| MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 356527.72 | 0.02 | US571748BS04 | 13.02 | Nov 01, 2052 | 6.25 |
| COMCAST CORPORATION | Communications | Fixed Income | 356152.51 | 0.02 | US20030NDP33 | 16.16 | Aug 15, 2052 | 2.45 |
| CHEVRON USA INC | Energy | Fixed Income | 356158.18 | 0.02 | US166756BH88 | 2.57 | Aug 13, 2028 | 4.05 |
| BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 355731.26 | 0.02 | US059165EQ94 | 13.68 | Jun 01, 2053 | 5.4 |
| MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 355818.55 | 0.02 | US60687YCT47 | 5.92 | May 27, 2034 | 5.75 |
| EXXON MOBIL CORP | Energy | Fixed Income | 355378.08 | 0.02 | US30231GAY89 | 10.68 | Aug 16, 2039 | 3.0 |
| JPMORGAN CHASE & CO | Banking | Fixed Income | 355518.95 | 0.02 | US46647PBV76 | 11.13 | Nov 19, 2041 | 2.52 |
| 3M CO | Capital Goods | Fixed Income | 355268.98 | 0.02 | US88579YBR18 | 7.33 | Mar 15, 2035 | 5.15 |
| NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 355028.13 | 0.02 | US665772CZ03 | 7.26 | May 15, 2035 | 5.05 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 355056.33 | 0.02 | US68233JCK88 | 5.77 | Sep 15, 2032 | 4.55 |
| SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 355139.5 | 0.02 | US797440CA05 | 15.45 | Aug 15, 2051 | 2.95 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 354869.08 | 0.02 | US606822CY81 | 2.28 | Apr 19, 2029 | 5.24 |
| BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 354783.33 | 0.02 | US12189LAA98 | 9.57 | May 01, 2040 | 5.75 |
| PUGET SOUND ENERGY INC | Electric | Fixed Income | 354566.94 | 0.02 | US745332CP99 | 14.14 | Sep 15, 2055 | 5.6 |
| PROLOGIS LP | Reits | Fixed Income | 354666.07 | 0.02 | US74340XCG43 | 2.37 | Jun 15, 2028 | 4.88 |
| BANK OF NOVA SCOTIA | Banking | Fixed Income | 354405.98 | 0.02 | US0641594B99 | 5.3 | Aug 01, 2031 | 2.15 |
| PAYPAL HOLDINGS INC | Technology | Fixed Income | 354160.81 | 0.02 | US70450YAL74 | 5.52 | Jun 01, 2032 | 4.4 |
| MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 354203.89 | 0.02 | US60687YDH99 | 3.92 | May 13, 2031 | 5.1 |
| NSTAR ELECTRIC CO | Electric | Fixed Income | 354253.84 | 0.02 | US67021CAV90 | 6.68 | Jun 01, 2034 | 5.4 |
| SOUTHWESTERN PUBLIC SERVICE COMPAN | Electric | Fixed Income | 354268.77 | 0.02 | US845743BX00 | 13.4 | Jun 01, 2054 | 6.0 |
| STATE STREET CORP | Banking | Fixed Income | 354156.78 | 0.02 | US857477BQ55 | 1.04 | Nov 18, 2027 | 1.68 |
| BROADCOM INC | Technology | Fixed Income | 353912.26 | 0.02 | US11135FCX78 | 9.08 | Feb 15, 2038 | 4.9 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 353928.97 | 0.02 | US842400GS60 | 3.48 | Aug 01, 2029 | 2.85 |
| ENTERGY LOUISIANA LLC | Electric | Fixed Income | 353964.25 | 0.02 | US29364WBP23 | 7.01 | Sep 15, 2034 | 5.15 |
| METLIFE INC | Insurance | Fixed Income | 353146.99 | 0.02 | US59156RCN61 | 7.05 | Dec 15, 2034 | 5.3 |
| CUMMINS INC | Consumer Cyclical | Fixed Income | 353213.49 | 0.02 | US231021BA37 | 7.25 | May 09, 2035 | 5.3 |
| BANK OF NOVA SCOTIA MTN | Banking | Fixed Income | 353223.6 | 0.02 | US06418GAN79 | 5.05 | Nov 10, 2032 | 4.74 |
| STATE STREET CORP | Banking | Fixed Income | 352965.31 | 0.02 | US857477DE08 | 7.73 | Oct 23, 2036 | 4.78 |
| SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 353000.84 | 0.02 | US842434DB54 | 7.0 | Sep 01, 2034 | 5.05 |
| PARTNERRE FINANCE B LLC | Insurance | Fixed Income | 353014.57 | 0.02 | US70213BAB71 | 3.3 | Jul 02, 2029 | 3.7 |
| CENTERPOINT ENERGY RESOURCES CORPO | Natural Gas | Fixed Income | 352744.07 | 0.02 | US15189YAF34 | 4.63 | Oct 01, 2030 | 1.75 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 352336.25 | 0.02 | US842400FH15 | 8.6 | Feb 01, 2038 | 5.95 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 352344.9 | 0.02 | US14913R2G11 | 1.83 | Sep 14, 2027 | 1.1 |
| LINDE INC | Basic Industry | Fixed Income | 352021.97 | 0.02 | US74005PBT03 | 4.57 | Aug 10, 2030 | 1.1 |
| UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 352023.69 | 0.02 | US91324PCD24 | 11.58 | Mar 15, 2043 | 4.25 |
| ECOLAB INC | Basic Industry | Fixed Income | 352076.01 | 0.02 | US278865BL34 | 1.23 | Feb 01, 2027 | 1.65 |
| TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 351428.41 | 0.02 | US89236TFT79 | 2.96 | Jan 08, 2029 | 3.65 |
| ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 351245.76 | 0.02 | US039482AE41 | 6.41 | Aug 15, 2033 | 4.5 |
| MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 350960.73 | 0.02 | US60687YCL11 | 1.73 | Sep 13, 2028 | 5.41 |
| ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 351044.37 | 0.02 | US01609WBQ42 | 14.06 | Nov 26, 2054 | 5.63 |
| PACIFICORP | Electric | Fixed Income | 350750.05 | 0.02 | US695114CY24 | 15.29 | Jun 15, 2052 | 2.9 |
| PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 350814.28 | 0.02 | US718172CS62 | 4.67 | Nov 01, 2030 | 1.75 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 350452.58 | 0.02 | US14913UBB52 | 2.61 | Aug 15, 2028 | 4.1 |
| UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 350281.34 | 0.02 | US911312BM79 | 1.87 | Nov 15, 2027 | 3.05 |
| PRINCIPAL FINANCIAL GROUP INC | Insurance | Fixed Income | 350376.68 | 0.02 | US74251VAS16 | 4.3 | Jun 15, 2030 | 2.13 |
| KENVUE INC | Consumer Non-Cyclical | Fixed Income | 349718.92 | 0.02 | US49177JAF93 | 2.18 | Mar 22, 2028 | 5.05 |
| VISA INC | Technology | Fixed Income | 349751.66 | 0.02 | US92826CAP77 | 1.76 | Aug 15, 2027 | 0.75 |
| TOTALENERGIES CAPITAL INTERNATIONA | Energy | Fixed Income | 349563.46 | 0.02 | US89153VAX73 | 11.58 | Jun 29, 2041 | 2.99 |
| BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 349572.72 | 0.02 | US12189LBG59 | 15.15 | Sep 15, 2051 | 3.3 |
| BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 349283.69 | 0.02 | US110122DX32 | 16.28 | Mar 15, 2062 | 3.9 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 349039.79 | 0.02 | US606822DC52 | 6.06 | Apr 19, 2034 | 5.41 |
| BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 349163.7 | 0.02 | US12189LBB62 | 13.03 | Jun 15, 2047 | 4.13 |
| APPLE INC | Technology | Fixed Income | 348867.39 | 0.02 | US037833DZ01 | 16.11 | Aug 20, 2050 | 2.4 |
| PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 348935.96 | 0.02 | US718172CP24 | 4.18 | May 01, 2030 | 2.1 |
| CUMMINS INC | Consumer Cyclical | Fixed Income | 348664.29 | 0.02 | US231021AV82 | 2.98 | Feb 20, 2029 | 4.9 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 348223.2 | 0.02 | US14913UAJ97 | 3.05 | Feb 27, 2029 | 4.85 |
| INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 348115.55 | 0.02 | US459200KV23 | 13.84 | Jul 27, 2052 | 4.9 |
| MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | Fixed Income | 348144.77 | 0.02 | US575718AB76 | 18.02 | Jul 01, 2114 | 4.68 |
| KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 347845.33 | 0.02 | US494368BZ58 | 3.21 | Apr 25, 2029 | 3.2 |
| CONOCOPHILLIPS CO | Energy | Fixed Income | 347848.93 | 0.02 | US20826FBH82 | 15.11 | Sep 15, 2063 | 5.7 |
| CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 347942.21 | 0.02 | US209111EY58 | 9.6 | Dec 01, 2039 | 5.5 |
| RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | Fixed Income | 347672.68 | 0.02 | US754730AH26 | 14.49 | Apr 01, 2051 | 3.75 |
| TRUIST BANK | Banking | Fixed Income | 347478.74 | 0.02 | US07330MAA53 | 0.92 | Oct 30, 2026 | 3.8 |
| ALABAMA POWER COMPANY | Electric | Fixed Income | 347484.42 | 0.02 | US010392FY91 | 1.72 | Sep 01, 2027 | 3.75 |
| PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 347306.0 | 0.02 | US713448FW39 | 0.9 | Nov 10, 2026 | 5.13 |
| BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 347435.64 | 0.02 | US10373QBS84 | 15.58 | Mar 17, 2052 | 3.0 |
| VIRGINIA ELEC & POWER CO | Electric | Fixed Income | 347457.84 | 0.02 | US927804FX73 | 1.23 | Mar 15, 2027 | 3.5 |
| NBCUNIVERSAL MEDIA LLC | Communications | Fixed Income | 347027.99 | 0.02 | US63946BAJ98 | 11.29 | Jan 15, 2043 | 4.45 |
| THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 346697.0 | 0.02 | US883556DE99 | 7.8 | Oct 07, 2035 | 4.79 |
| STATE STREET CORP | Banking | Fixed Income | 346724.83 | 0.02 | US857477CW15 | 3.88 | Feb 28, 2030 | 4.73 |
| MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 346319.79 | 0.02 | US571748BC51 | 12.8 | Jan 30, 2047 | 4.35 |
| UNION PACIFIC CORPORATION | Transportation | Fixed Income | 346392.42 | 0.02 | US907818GC65 | 14.04 | Sep 09, 2052 | 4.95 |
| CSX CORP | Transportation | Fixed Income | 345932.02 | 0.02 | US126408HK26 | 13.21 | Mar 01, 2048 | 4.3 |
| SIMON PROPERTY GROUP LP | Reits | Fixed Income | 345942.41 | 0.02 | US828807DH72 | 14.56 | Sep 13, 2049 | 3.25 |
| MICROSOFT CORPORATION | Technology | Fixed Income | 345998.45 | 0.02 | US594918CW29 | 16.06 | Sep 15, 2050 | 2.5 |
| QUALCOMM INCORPORATED | Technology | Fixed Income | 345853.66 | 0.02 | US747525BP77 | 6.04 | May 20, 2032 | 1.65 |
| UNITED AIRLINES PASS THROUGH TRUST | Transportation | Fixed Income | 345418.28 | 0.02 | US90932JAA07 | 4.39 | Nov 01, 2033 | 2.7 |
| MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 345492.7 | 0.02 | US571748BH49 | 9.62 | Mar 15, 2039 | 4.75 |
| PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 345260.06 | 0.02 | US718172DT37 | 3.95 | Apr 30, 2030 | 4.38 |
| JPMORGAN CHASE & CO | Banking | Fixed Income | 345384.84 | 0.02 | US46625HJM34 | 11.11 | Aug 16, 2043 | 5.63 |
| SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 344951.04 | 0.02 | US842434CX83 | 12.95 | Nov 15, 2052 | 6.35 |
| NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 344812.84 | 0.02 | US637432NP60 | 2.08 | Feb 07, 2028 | 3.4 |
| ERP OPERATING LP | Reits | Fixed Income | 344675.66 | 0.02 | US26884ABJ16 | 2.14 | Mar 01, 2028 | 3.5 |
| ANALOG DEVICES INC | Technology | Fixed Income | 344498.52 | 0.02 | US032654AW53 | 11.97 | Oct 01, 2041 | 2.8 |
| WALT DISNEY CO | Communications | Fixed Income | 344270.37 | 0.02 | US254687ET97 | 11.35 | Oct 01, 2043 | 5.4 |
| MICROSOFT CORPORATION | Technology | Fixed Income | 344316.56 | 0.02 | US594918BL72 | 12.45 | Nov 03, 2045 | 4.45 |
| PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 344330.89 | 0.02 | US74432QCK94 | 7.31 | Mar 14, 2035 | 5.2 |
| HUNTINGTON NATIONAL BANK (FXD-FRN) | Banking | Fixed Income | 344335.28 | 0.02 | US44644MAK71 | 1.41 | Apr 12, 2028 | 4.87 |
| METLIFE INC | Insurance | Fixed Income | 344352.7 | 0.02 | US59156RAE80 | 5.68 | Dec 15, 2032 | 6.5 |
| WESTPAC BANKING CORP | Banking | Fixed Income | 344132.17 | 0.02 | US961214FC22 | 1.74 | Aug 26, 2027 | 4.04 |
| MCKESSON CORP | Consumer Non-Cyclical | Fixed Income | 343566.66 | 0.02 | US581557BU82 | 6.21 | Jul 15, 2033 | 5.1 |
| ERP OPERATING LP | Reits | Fixed Income | 343410.76 | 0.02 | US26884ABB89 | 11.8 | Jul 01, 2044 | 4.5 |
| NETFLIX INC | Communications | Fixed Income | 343299.57 | 0.02 | US64110LAX47 | 3.1 | May 15, 2029 | 6.38 |
| ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 343306.94 | 0.02 | US049560AR65 | 3.61 | Sep 15, 2029 | 2.63 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 343011.24 | 0.02 | US927804GB45 | 3.42 | Jul 15, 2029 | 2.88 |
| COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | Fixed Income | 343024.25 | 0.02 | US191241AH15 | 3.89 | Jan 22, 2030 | 2.75 |
| FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 343026.39 | 0.02 | US341081FQ54 | 13.53 | Mar 01, 2048 | 3.95 |
| SIMON PROPERTY GROUP LP | Reits | Fixed Income | 342907.93 | 0.02 | US828807DX23 | 13.18 | Jan 15, 2054 | 6.65 |
| AMPHENOL CORPORATION | Capital Goods | Fixed Income | 342909.11 | 0.02 | US032095AQ41 | 6.73 | Apr 05, 2034 | 5.25 |
| AMERICA MOVIL SAB DE CV | Communications | Fixed Income | 342695.72 | 0.02 | US02364WBE49 | 11.17 | Jul 16, 2042 | 4.38 |
| ENTERGY LOUISIANA LLC | Electric | Fixed Income | 342783.08 | 0.02 | US29364WBB37 | 13.38 | Sep 01, 2048 | 4.2 |
| WALMART INC | Consumer Cyclical | Fixed Income | 342794.37 | 0.02 | US931142DB66 | 10.4 | Apr 15, 2041 | 5.63 |
| BAKER HUGHES HOLDINGS LLC | Energy | Fixed Income | 342592.8 | 0.02 | US05723KAG58 | 3.64 | Nov 07, 2029 | 3.14 |
| PRINCIPAL FINANCIAL GROUP INC | Insurance | Fixed Income | 341968.26 | 0.02 | US74251VAA08 | 8.11 | Oct 15, 2036 | 6.05 |
| AXA SA | Insurance | Fixed Income | 341934.44 | 0.02 | US054536AA57 | 4.15 | Dec 15, 2030 | 8.6 |
| APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 341456.12 | 0.02 | US03769MAA45 | 6.13 | Nov 15, 2033 | 6.38 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 341361.49 | 0.02 | US02665WFX48 | 2.2 | Mar 03, 2028 | 4.55 |
| MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 341223.56 | 0.02 | US571748BD35 | 13.29 | Mar 01, 2048 | 4.2 |
| THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 341007.74 | 0.02 | US883556BY71 | 13.26 | Aug 15, 2047 | 4.1 |
| PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 340602.73 | 0.02 | US693475BK03 | 1.91 | Dec 02, 2028 | 5.35 |
| ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 340735.09 | 0.02 | US049560BE44 | 14.41 | Jan 15, 2056 | 5.45 |
| CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 340479.49 | 0.02 | US15189XBB38 | 6.1 | Apr 01, 2033 | 4.95 |
| AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Fixed Income | 340548.2 | 0.02 | US009158BA32 | 15.21 | May 15, 2050 | 2.8 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 340390.42 | 0.02 | US606822CE28 | 1.4 | Apr 19, 2028 | 4.08 |
| HOME DEPOT INC | Consumer Cyclical | Fixed Income | 339995.39 | 0.02 | US437076CK64 | 15.84 | Sep 15, 2051 | 2.75 |
| UNION PACIFIC CORPORATION | Transportation | Fixed Income | 339438.36 | 0.02 | US907818GH52 | 13.67 | Dec 01, 2054 | 5.6 |
| COSTCO WHOLESALE CORPORATION | Consumer Cyclical | Fixed Income | 339504.96 | 0.02 | US22160KAM71 | 1.4 | May 18, 2027 | 3.0 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 339267.66 | 0.02 | US86562MDS61 | 3.97 | Apr 15, 2030 | 5.24 |
| SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 339286.62 | 0.02 | US842434DC38 | 7.28 | Jun 15, 2035 | 5.45 |
| BANK OF AMERICA CORP MTN | Banking | Fixed Income | 339194.57 | 0.02 | US06051GHA04 | 12.74 | Jan 23, 2049 | 3.95 |
| VIRGINIA ELECTRIC AND POWER CO | Electric | Fixed Income | 339035.31 | 0.02 | US927804FB53 | 8.24 | May 15, 2037 | 6.0 |
| UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 338825.43 | 0.02 | US904764BV84 | 7.06 | Aug 12, 2034 | 4.63 |
| ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 338539.09 | 0.02 | US29379VAQ68 | 9.72 | Sep 01, 2040 | 6.45 |
| ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 338667.23 | 0.02 | US29379VBZ58 | 15.88 | Jan 31, 2060 | 3.95 |
| DANAHER CORPORATION | Consumer Non-Cyclical | Fixed Income | 337965.06 | 0.02 | US235851AV47 | 15.85 | Oct 01, 2050 | 2.6 |
| MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 337825.07 | 0.02 | US60687YDF34 | 3.27 | Jul 10, 2030 | 5.38 |
| HONDA MOTOR CO LTD | Consumer Cyclical | Fixed Income | 337840.49 | 0.02 | US438127AD47 | 2.46 | Jul 08, 2028 | 4.44 |
| LAM RESEARCH CORPORATION | Technology | Fixed Income | 337506.8 | 0.02 | US512807AT55 | 13.22 | Mar 15, 2049 | 4.88 |
| NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | Fixed Income | 337597.16 | 0.02 | US667274AC84 | 12.79 | Nov 01, 2047 | 4.26 |
| TWDC ENTERPRISES 18 CORP | Communications | Fixed Income | 337607.02 | 0.02 | US25468PBW59 | 5.17 | Mar 01, 2032 | 7.0 |
| SIMON PROPERTY GROUP LP | Reits | Fixed Income | 337672.39 | 0.02 | US828807DK02 | 4.31 | Jul 15, 2030 | 2.65 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 337443.47 | 0.02 | US606822CB88 | 5.36 | Oct 13, 2032 | 2.49 |
| UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 337282.24 | 0.02 | US91324PEA66 | 16.64 | May 15, 2060 | 3.13 |
| COMCAST CORPORATION | Communications | Fixed Income | 337016.8 | 0.02 | US20030NBZ33 | 13.08 | Aug 15, 2047 | 4.0 |
| HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 337021.44 | 0.02 | US438516CL85 | 2.92 | Jan 15, 2029 | 4.25 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 337057.69 | 0.02 | US927804GR96 | 6.95 | Aug 15, 2034 | 5.05 |
| ROYAL BANK OF CANADA (FX-FRN) MTN | Banking | Fixed Income | 337093.78 | 0.02 | US78017DAH17 | 3.9 | May 02, 2031 | 4.97 |
| BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 336925.11 | 0.02 | US12189LBE02 | 14.41 | Feb 15, 2050 | 3.55 |
| RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 336583.81 | 0.02 | US76720AAD81 | 10.96 | Mar 22, 2042 | 4.75 |
| PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 336336.34 | 0.02 | US713448FF06 | 12.19 | Oct 21, 2041 | 2.63 |
| JPMORGAN CHASE & CO | Banking | Fixed Income | 336429.5 | 0.02 | US46647PBM77 | 10.59 | Apr 22, 2041 | 3.11 |
| SIMON PROPERTY GROUP LP | Reits | Fixed Income | 335989.58 | 0.02 | US828807DJ39 | 14.14 | Jul 15, 2050 | 3.8 |
| REALTY INCOME CORPORATION | Reits | Fixed Income | 335852.13 | 0.02 | US756109AR55 | 0.76 | Oct 15, 2026 | 4.13 |
| TEXAS INSTRUMENTS INC | Technology | Fixed Income | 335875.25 | 0.02 | US882508CM42 | 7.35 | May 23, 2035 | 5.1 |
| DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 335701.98 | 0.02 | US26444HAQ48 | 6.23 | Nov 15, 2033 | 5.88 |
| FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 335718.37 | 0.02 | US341081FP71 | 13.5 | Dec 01, 2047 | 3.7 |
| COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 335351.45 | 0.02 | US191216DJ60 | 2.28 | Mar 05, 2028 | 1.5 |
| WELLTOWER OP LLC | Reits | Fixed Income | 335385.3 | 0.02 | US95040QAF19 | 13.0 | Sep 01, 2048 | 4.95 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 335440.98 | 0.02 | US74456QCT13 | 14.17 | Aug 01, 2054 | 5.3 |
| PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 335120.73 | 0.02 | US718172DD84 | 4.16 | Sep 07, 2030 | 5.5 |
| FEDEX 2020-1 CLASS AA | Transportation | Fixed Income | 335185.0 | 0.02 | US314353AA14 | 5.61 | Aug 20, 2035 | 1.88 |
| DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 335187.04 | 0.02 | US25243YAH27 | 8.13 | Sep 30, 2036 | 5.88 |
| CUMMINS INC | Consumer Cyclical | Fixed Income | 334789.57 | 0.02 | US231021AZ96 | 4.59 | Feb 15, 2031 | 4.7 |
| PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 334921.58 | 0.02 | US742718GF07 | 2.99 | Jan 29, 2029 | 4.35 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 334739.14 | 0.02 | US02665WFK27 | 1.6 | Jul 09, 2027 | 4.9 |
| TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 334747.37 | 0.02 | US89114TZQ83 | 5.62 | Jan 12, 2032 | 2.45 |
| PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 334540.95 | 0.02 | US742718GM57 | 4.01 | May 01, 2030 | 4.05 |
| WALMART INC | Consumer Cyclical | Fixed Income | 334338.66 | 0.02 | US931142FC22 | 3.99 | Apr 15, 2030 | 4.0 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Banking | Fixed Income | 334384.74 | 0.02 | US632525CA77 | 1.9 | Oct 26, 2027 | 4.5 |
| PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 334069.72 | 0.02 | US718172AM11 | 10.85 | Nov 15, 2041 | 4.38 |
| THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 334074.08 | 0.02 | US883556CY62 | 11.16 | Aug 10, 2043 | 5.4 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 334167.88 | 0.02 | US14913UAQ31 | 3.46 | Aug 16, 2029 | 4.38 |
| KENVUE INC | Consumer Non-Cyclical | Fixed Income | 334185.32 | 0.02 | US49177JAR32 | 15.29 | Mar 22, 2063 | 5.2 |
| COMCAST CORPORATION | Communications | Fixed Income | 334011.24 | 0.02 | US20030NEP24 | 7.25 | May 15, 2035 | 5.3 |
| BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 333794.24 | 0.02 | US10373QAV23 | 1.14 | Jan 16, 2027 | 3.02 |
| KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | Fixed Income | 333568.57 | 0.02 | US48305QAB95 | 11.01 | Apr 01, 2042 | 4.88 |
| WESTPAC BANKING CORP | Banking | Fixed Income | 333395.1 | 0.02 | US961214EQ27 | 11.27 | Nov 16, 2040 | 2.96 |
| BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | Fixed Income | 333251.05 | 0.02 | US115637AU43 | 6.17 | Apr 15, 2033 | 4.75 |
| MCKESSON CORP | Consumer Non-Cyclical | Fixed Income | 333343.57 | 0.02 | US581557BW49 | 4.01 | May 30, 2030 | 4.65 |
| JERSEY CENTRAL POWER & LIGHT COMPA 144A | Electric | Fixed Income | 333185.78 | 0.02 | US476556DG74 | 4.58 | Jan 15, 2031 | 4.4 |
| ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 333206.27 | 0.02 | US29379VCJ08 | 2.41 | Jun 20, 2028 | 4.3 |
| TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 332731.39 | 0.02 | US89236TEM36 | 2.09 | Jan 11, 2028 | 3.05 |
| MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 332777.94 | 0.02 | US60687YCM93 | 5.59 | Sep 13, 2033 | 5.67 |
| DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 332369.46 | 0.02 | US26442CAZ77 | 14.58 | Aug 15, 2049 | 3.2 |
| CUMMINS INC | Consumer Cyclical | Fixed Income | 332431.89 | 0.02 | US231021AW65 | 6.63 | Feb 20, 2034 | 5.15 |
| CONOCOPHILLIPS CO | Energy | Fixed Income | 332443.54 | 0.02 | US20826FBN50 | 15.13 | Jan 15, 2065 | 5.65 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 332102.17 | 0.02 | US02665WEV90 | 2.73 | Nov 15, 2028 | 5.65 |
| WW GRAINGER INC | Capital Goods | Fixed Income | 331881.48 | 0.02 | US384802AF19 | 7.18 | Sep 15, 2034 | 4.45 |
| BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 331900.03 | 0.02 | US084659AX90 | 13.98 | Oct 15, 2050 | 4.25 |
| DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 331978.19 | 0.02 | US26442UAH77 | 3.07 | Mar 15, 2029 | 3.45 |
| COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | Fixed Income | 331758.4 | 0.02 | US19416QEJ58 | 12.75 | Aug 15, 2045 | 4.0 |
| KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 331650.87 | 0.02 | US494368CD38 | 5.49 | Nov 02, 2031 | 2.0 |
| QUALCOMM INCORPORATED | Technology | Fixed Income | 331196.45 | 0.02 | US747525BJ18 | 14.64 | May 20, 2050 | 3.25 |
| FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 331293.15 | 0.02 | US341081FF99 | 11.17 | Feb 01, 2042 | 4.13 |
| TRAVELERS COMPANIES INC | Insurance | Fixed Income | 331127.18 | 0.02 | US89417EAL39 | 12.89 | May 15, 2046 | 3.75 |
| FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 330978.06 | 0.02 | US341081FG72 | 11.27 | Jun 01, 2042 | 4.05 |
| SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 330732.1 | 0.02 | US842434CW01 | 1.4 | Apr 15, 2027 | 2.95 |
| COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 330564.62 | 0.02 | US202795HK91 | 7.81 | Mar 15, 2036 | 5.9 |
| DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 329804.74 | 0.02 | US26442CBA18 | 3.95 | Feb 01, 2030 | 2.45 |
| WESTPAC BANKING CORP | Banking | Fixed Income | 329734.11 | 0.02 | US961214DK65 | 1.31 | Mar 08, 2027 | 3.35 |
| BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 329455.91 | 0.02 | US12189LAZ40 | 12.96 | Aug 01, 2046 | 3.9 |
| FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 329099.94 | 0.02 | US341081GP62 | 3.93 | May 15, 2030 | 4.63 |
| INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 329142.55 | 0.02 | US459200KZ37 | 13.85 | Feb 06, 2053 | 5.1 |
| COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Fixed Income | 329222.99 | 0.02 | US20268JAC71 | 13.64 | Oct 01, 2049 | 4.19 |
| PACIFICORP | Electric | Fixed Income | 329229.36 | 0.02 | US695114CL03 | 9.04 | Jan 15, 2039 | 6.0 |
| UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 328976.81 | 0.02 | US91324PCA84 | 11.64 | Oct 15, 2042 | 3.95 |
| ERP OPERATING LP | Reits | Fixed Income | 328737.1 | 0.02 | US26884ABN28 | 5.33 | Aug 01, 2031 | 1.85 |
| JPMORGAN CHASE & CO | Banking | Fixed Income | 328451.78 | 0.02 | US059438AK79 | 1.37 | Apr 29, 2027 | 8.0 |
| MID-AMERICA APARTMENTS LP | Reits | Fixed Income | 328314.08 | 0.02 | US59523UAN72 | 1.41 | Jun 01, 2027 | 3.6 |
| UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 328202.53 | 0.02 | US91324PDZ27 | 14.93 | May 15, 2050 | 2.9 |
| CSX CORP | Transportation | Fixed Income | 327908.0 | 0.02 | US126408GK35 | 8.18 | May 01, 2037 | 6.15 |
| APPLIED MATERIALS INC | Technology | Fixed Income | 328030.24 | 0.02 | US038222AP03 | 15.36 | Jun 01, 2050 | 2.75 |
| COMCAST CORPORATION | Communications | Fixed Income | 327825.03 | 0.02 | US20030NBE04 | 11.0 | Jul 15, 2042 | 4.65 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 327864.27 | 0.02 | US13607LWV16 | 2.62 | Oct 03, 2028 | 5.99 |
| CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 327690.81 | 0.02 | US209111FC20 | 11.72 | Mar 01, 2043 | 3.95 |
| EXXON MOBIL CORP | Energy | Fixed Income | 327437.16 | 0.02 | US30231GAN25 | 12.86 | Mar 06, 2045 | 3.57 |
| BP CAPITAL MARKETS PLC | Energy | Fixed Income | 327314.86 | 0.02 | US05565QDH83 | 2.76 | Nov 28, 2028 | 3.72 |
| COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 327338.45 | 0.02 | US202795JM30 | 13.45 | Mar 01, 2048 | 4.0 |
| EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 327055.06 | 0.02 | US291011BN38 | 4.64 | Oct 15, 2030 | 1.95 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 326896.17 | 0.02 | US13607PHS65 | 3.49 | Sep 11, 2030 | 4.63 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 326991.91 | 0.02 | US14913R3A32 | 1.71 | Aug 12, 2027 | 3.6 |
| AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 326802.47 | 0.02 | US03076CAN65 | 2.76 | Dec 15, 2028 | 5.7 |
| ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 326517.8 | 0.02 | US049560AM78 | 12.34 | Oct 15, 2044 | 4.13 |
| UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 326536.63 | 0.02 | US91324PBU57 | 10.69 | Nov 15, 2041 | 4.63 |
| PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 326620.01 | 0.02 | US718172DF33 | 1.24 | Feb 12, 2027 | 4.75 |
| PACIFICORP | Electric | Fixed Income | 326654.86 | 0.02 | US695114DC94 | 4.52 | Feb 15, 2031 | 5.3 |
| NUCOR CORPORATION | Basic Industry | Fixed Income | 326670.23 | 0.02 | US670346AP04 | 2.21 | May 01, 2028 | 3.95 |
| DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 326399.22 | 0.02 | US341099CL11 | 8.7 | Jun 15, 2038 | 6.4 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 326279.75 | 0.02 | US02665WEZ05 | 6.64 | Jan 10, 2034 | 4.9 |
| BANK OF NOVA SCOTIA | Banking | Fixed Income | 326116.2 | 0.02 | US06418JAC53 | 6.56 | Feb 01, 2034 | 5.65 |
| ANALOG DEVICES INC | Technology | Fixed Income | 326145.28 | 0.02 | US032654AU97 | 2.81 | Oct 01, 2028 | 1.7 |
| WALMART INC | Consumer Cyclical | Fixed Income | 325865.67 | 0.02 | US931142EN95 | 3.35 | Jul 08, 2029 | 3.25 |
| BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 325719.51 | 0.02 | US084659AR23 | 13.22 | Jan 15, 2049 | 4.45 |
| WESTPAC BANKING CORP | Banking | Fixed Income | 325523.27 | 0.02 | US961214EL30 | 3.91 | Jan 16, 2030 | 2.65 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 325271.27 | 0.02 | US06406RBG11 | 1.53 | Jun 13, 2028 | 3.99 |
| GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 325049.68 | 0.02 | US369550AZ10 | 1.91 | Nov 15, 2027 | 2.63 |
| INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 324878.16 | 0.02 | US45866FAJ30 | 2.62 | Sep 21, 2028 | 3.75 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 324675.57 | 0.02 | US14913UAR14 | 1.87 | Oct 15, 2027 | 4.4 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 324713.7 | 0.02 | US02665WFY21 | 3.89 | Mar 05, 2030 | 4.8 |
| TOYOTA MOTOR CORPORATION | Consumer Cyclical | Fixed Income | 324479.18 | 0.02 | US892331AQ26 | 2.43 | Jul 13, 2028 | 5.12 |
| GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 324536.03 | 0.02 | US369550BJ68 | 14.05 | Apr 01, 2050 | 4.25 |
| PFIZER INC | Consumer Non-Cyclical | Fixed Income | 324595.41 | 0.02 | US717081FA61 | 15.36 | May 28, 2050 | 2.7 |
| BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 324283.05 | 0.02 | US12189LAK70 | 11.31 | Sep 01, 2042 | 4.38 |
| NUCOR CORPORATION | Basic Industry | Fixed Income | 324446.54 | 0.02 | US670346AS43 | 4.19 | Jun 01, 2030 | 2.7 |
| ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 323931.46 | 0.02 | US29736RAU41 | 13.78 | May 15, 2053 | 5.15 |
| DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 323673.7 | 0.02 | US26444HAE18 | 2.43 | Jul 15, 2028 | 3.8 |
| ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Electric | Fixed Income | 323763.27 | 0.02 | US68233JDA97 | 14.03 | Apr 01, 2055 | 5.8 |
| JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 323442.69 | 0.02 | US24422EUU18 | 3.13 | Mar 07, 2029 | 3.45 |
| DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 323416.57 | 0.02 | US25243YBH18 | 5.82 | Jan 24, 2033 | 5.5 |
| GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 323246.6 | 0.02 | US375558BG78 | 7.7 | Sep 01, 2035 | 4.6 |
| PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 322925.97 | 0.02 | US743315AT02 | 13.38 | Mar 15, 2048 | 4.2 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 322944.56 | 0.02 | US842400HQ95 | 1.45 | Jun 01, 2027 | 4.7 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 322745.0 | 0.02 | US842400HT35 | 5.52 | Nov 01, 2032 | 5.95 |
| STATE STREET CORP | Banking | Fixed Income | 322836.99 | 0.02 | US857477BU67 | 5.46 | May 13, 2033 | 4.42 |
| RIO TINTO FINANCE (USA) LTD | Basic Industry | Fixed Income | 322839.12 | 0.02 | US767201AT32 | 15.62 | Nov 02, 2051 | 2.75 |
| CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 322575.55 | 0.02 | US136375CV26 | 13.34 | Jan 20, 2049 | 4.45 |
| ANALOG DEVICES INC | Technology | Fixed Income | 322575.74 | 0.02 | US032654BC80 | 14.22 | Apr 01, 2054 | 5.3 |
| REALTY INCOME CORPORATION | Reits | Fixed Income | 322585.53 | 0.02 | US756109AT12 | 12.69 | Mar 15, 2047 | 4.65 |
| COOPERATIEVE RABOBANK UA (NEW YORK | Banking | Fixed Income | 322598.74 | 0.02 | US21688ABD37 | 1.29 | Mar 05, 2027 | 5.04 |
| PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 322647.51 | 0.02 | US742718GL74 | 7.34 | Oct 24, 2034 | 4.55 |
| CSX CORP | Transportation | Fixed Income | 322532.25 | 0.02 | US126408GS60 | 9.49 | Apr 30, 2040 | 6.22 |
| PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 322274.97 | 0.02 | US718172DY22 | 4.48 | Oct 29, 2030 | 4.0 |
| JERSEY CENTRAL POWER & LIGHT COMPA | Electric | Fixed Income | 322308.47 | 0.02 | US476556DF91 | 7.17 | Jan 15, 2035 | 5.1 |
| SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 322057.25 | 0.02 | US797440CD44 | 13.82 | Apr 01, 2053 | 5.35 |
| BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 322094.31 | 0.02 | US12189LAP67 | 11.3 | Sep 01, 2043 | 5.15 |
| REALTY INCOME CORPORATION | Reits | Fixed Income | 322102.32 | 0.02 | US756109AS39 | 1.14 | Jan 15, 2027 | 3.0 |
| BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 321974.14 | 0.02 | US11271LAH50 | 4.97 | Apr 15, 2031 | 2.72 |
| AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 321727.98 | 0.02 | US02361DBB55 | 13.93 | Jul 01, 2054 | 5.55 |
| ALABAMA POWER COMPANY | Electric | Fixed Income | 321812.58 | 0.02 | US010392GC62 | 7.32 | Apr 02, 2035 | 5.1 |
| PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 321823.44 | 0.02 | US718172EA37 | 7.89 | Oct 29, 2035 | 4.63 |
| BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 321363.56 | 0.02 | US084659AF84 | 12.04 | Feb 01, 2045 | 4.5 |
| UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 321383.91 | 0.02 | US91324PAX06 | 8.19 | Jun 15, 2037 | 6.5 |
| AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 321499.58 | 0.02 | US00115AAQ22 | 13.87 | Mar 15, 2053 | 5.4 |
| KENVUE INC | Consumer Non-Cyclical | Fixed Income | 321351.91 | 0.02 | US49177JAH59 | 3.84 | Mar 22, 2030 | 5.0 |
| PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 321045.57 | 0.02 | US718172DZ96 | 5.97 | Oct 29, 2032 | 4.25 |
| LAM RESEARCH CORPORATION | Technology | Fixed Income | 321101.32 | 0.02 | US512807AV02 | 4.33 | Jun 15, 2030 | 1.9 |
| CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 321165.61 | 0.02 | US209111FS71 | 2.74 | Dec 01, 2028 | 4.0 |
| CHEVRON CORP | Energy | Fixed Income | 320885.81 | 0.02 | US166764CA68 | 14.88 | May 11, 2050 | 3.08 |
| IBM INTERNATIONAL CAPITAL PTE LTD | Technology | Fixed Income | 321016.79 | 0.02 | US449276AB03 | 1.15 | Feb 05, 2027 | 4.6 |
| COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | Fixed Income | 320761.38 | 0.02 | US194162AT02 | 3.97 | May 01, 2030 | 4.2 |
| COMCAST CORPORATION | Communications | Fixed Income | 320789.5 | 0.02 | US20030NBQ34 | 12.08 | Aug 15, 2045 | 4.6 |
| ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 320522.12 | 0.02 | US046353AU26 | 13.43 | Aug 17, 2048 | 4.38 |
| HERSHEY COMPANY THE | Consumer Non-Cyclical | Fixed Income | 320657.43 | 0.02 | US427866BN75 | 7.3 | Feb 24, 2035 | 5.1 |
| EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 320367.79 | 0.02 | US291011BS25 | 15.81 | Dec 21, 2051 | 2.8 |
| ANALOG DEVICES INC | Technology | Fixed Income | 320440.32 | 0.02 | US032654AX37 | 15.65 | Oct 01, 2051 | 2.95 |
| CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 320496.65 | 0.02 | US15189XBG25 | 3.88 | Mar 15, 2030 | 4.8 |
| DTE ELECTRIC COMPANY | Electric | Fixed Income | 320019.0 | 0.02 | US23338VAM81 | 4.87 | Mar 01, 2031 | 2.63 |
| JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 320039.16 | 0.02 | US478160CM48 | 13.93 | Jan 15, 2048 | 3.5 |
| UNION PACIFIC CORPORATION | Transportation | Fixed Income | 319771.64 | 0.02 | US907818FS27 | 17.25 | Apr 06, 2071 | 3.8 |
| DANAHER CORPORATION | Consumer Non-Cyclical | Fixed Income | 319314.41 | 0.02 | US235851AW20 | 15.73 | Dec 10, 2051 | 2.8 |
| NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 318582.14 | 0.02 | US665772DA43 | 13.94 | May 15, 2055 | 5.65 |
| S&P GLOBAL INC | Technology | Fixed Income | 318592.15 | 0.02 | US78409VBM54 | 16.66 | Mar 01, 2062 | 3.9 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 318221.61 | 0.02 | US842400JK08 | 13.38 | Sep 15, 2055 | 6.2 |
| SIMON PROPERTY GROUP LP | Reits | Fixed Income | 318254.66 | 0.02 | US828807DP98 | 1.18 | Jan 15, 2027 | 1.38 |
| PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 317947.16 | 0.02 | US713448FN30 | 14.51 | Jul 18, 2052 | 4.2 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 317964.27 | 0.02 | US06406RCH84 | 1.53 | Jun 09, 2028 | 4.44 |
| ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 317989.27 | 0.02 | US039482AC84 | 15.95 | Sep 15, 2051 | 2.7 |
| BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 318019.01 | 0.02 | US11271LAE20 | 3.94 | Apr 15, 2030 | 4.35 |
| PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 317800.96 | 0.02 | US713448GH52 | 4.15 | Jul 23, 2030 | 4.3 |
| PECO ENERGY CO | Electric | Fixed Income | 317749.48 | 0.02 | US693304BH96 | 7.71 | Sep 15, 2035 | 4.88 |
| GEORGIA POWER COMPANY | Electric | Fixed Income | 317453.96 | 0.02 | US373334JW27 | 11.22 | Mar 15, 2042 | 4.3 |
| COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Fixed Income | 317495.9 | 0.02 | US14916RAD61 | 10.75 | Nov 01, 2042 | 4.35 |
| PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 317517.9 | 0.02 | US69351UBA07 | 6.06 | May 15, 2033 | 5.0 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 317103.21 | 0.02 | US02665WFP14 | 0.91 | Oct 05, 2026 | 4.4 |
| INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 316728.14 | 0.02 | US459200JH57 | 12.35 | Feb 19, 2046 | 4.7 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 316851.99 | 0.02 | US842400JH78 | 13.41 | Mar 01, 2055 | 5.9 |
| PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 316872.37 | 0.02 | US713448FR44 | 2.3 | May 15, 2028 | 4.45 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 316619.17 | 0.02 | US63743HFN70 | 2.95 | Feb 07, 2029 | 4.85 |
| D R HORTON INC | Consumer Cyclical | Fixed Income | 316383.67 | 0.02 | US23331ABU25 | 7.62 | Oct 15, 2035 | 5.5 |
| ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | Fixed Income | 316429.26 | 0.02 | US03524BAF31 | 11.72 | Feb 01, 2044 | 4.63 |
| ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 316240.58 | 0.02 | US29736RAK68 | 12.91 | Mar 15, 2047 | 4.15 |
| BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 316135.25 | 0.02 | US110122DD77 | 1.83 | Nov 15, 2027 | 3.45 |
| BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 315900.01 | 0.02 | US11271LAP76 | 13.74 | Mar 03, 2055 | 5.81 |
| IBM INTERNATIONAL CAPITAL PTE LTD | Technology | Fixed Income | 316000.25 | 0.02 | US449276AD68 | 4.54 | Feb 05, 2031 | 4.75 |
| HSBC BANK USA NA MTN | Banking | Fixed Income | 315739.94 | 0.02 | US4042Q1AD94 | 8.84 | Jan 15, 2039 | 7.0 |
| RIO TINTO FINANCE (USA) LTD | Basic Industry | Fixed Income | 315572.42 | 0.02 | US767201AD89 | 2.44 | Jul 15, 2028 | 7.13 |
| CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 315670.0 | 0.02 | US209111GF42 | 6.62 | Mar 15, 2034 | 5.5 |
| PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 315465.63 | 0.02 | US69351UBC62 | 6.68 | Feb 15, 2034 | 4.85 |
| CHEVRON USA INC | Energy | Fixed Income | 315188.08 | 0.02 | US166756AZ95 | 1.28 | Feb 26, 2027 | 4.41 |
| GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 315067.68 | 0.02 | US375558CE12 | 15.4 | Nov 15, 2064 | 5.6 |
| TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 315094.42 | 0.02 | US89236TNA96 | 3.73 | Jan 09, 2030 | 4.95 |
| TEXAS INSTRUMENTS INC | Technology | Fixed Income | 314703.19 | 0.02 | US882508CC69 | 14.14 | Mar 14, 2053 | 5.0 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 314773.57 | 0.02 | US842400HX47 | 13.0 | Dec 01, 2053 | 5.88 |
| SIMON PROPERTY GROUP LP | Reits | Fixed Income | 314384.67 | 0.02 | US828807DV66 | 13.5 | Mar 08, 2053 | 5.85 |
| RELX CAPITAL INC | Technology | Fixed Income | 314472.01 | 0.02 | US74949LAE20 | 5.42 | May 20, 2032 | 4.75 |
| DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 313998.82 | 0.02 | US26442CAM64 | 10.97 | Dec 15, 2041 | 4.25 |
| PACIFICORP | Electric | Fixed Income | 313833.47 | 0.02 | US695114CD86 | 8.37 | Apr 01, 2037 | 5.75 |
| BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 313838.15 | 0.02 | US12189LAX91 | 12.2 | Sep 01, 2045 | 4.7 |
| OKLAHOMA GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 313859.08 | 0.02 | US678858BY62 | 13.7 | Apr 01, 2053 | 5.6 |
| KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | Fixed Income | 313882.92 | 0.02 | US48305QAC78 | 1.37 | May 01, 2027 | 3.15 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 313965.13 | 0.02 | US927804GS79 | 13.92 | Aug 15, 2054 | 5.55 |
| WYETH LLC | Consumer Non-Cyclical | Fixed Income | 313969.81 | 0.02 | US983024AL46 | 7.71 | Feb 15, 2036 | 6.0 |
| PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 313498.87 | 0.02 | US713448DP06 | 13.58 | Oct 06, 2046 | 3.45 |
| DEERE & CO | Capital Goods | Fixed Income | 313551.49 | 0.02 | US244199BD66 | 3.57 | Oct 16, 2029 | 5.38 |
| IBM INTERNATIONAL CAPITAL PTE LTD | Technology | Fixed Income | 313422.62 | 0.02 | US449276AC85 | 2.96 | Feb 05, 2029 | 4.6 |
| COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Banking | Fixed Income | 313202.33 | 0.02 | US20271RAW07 | 4.41 | Oct 01, 2030 | 4.15 |
| BANK OF MONTREAL MTN | Banking | Fixed Income | 313231.42 | 0.02 | US06368L3K06 | 1.5 | Jun 04, 2027 | 5.37 |
| CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 312856.17 | 0.02 | US209111FV01 | 13.44 | May 15, 2049 | 4.13 |
| GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | Fixed Income | 312861.5 | 0.02 | US377372AQ02 | 7.48 | Apr 15, 2035 | 4.88 |
| COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 312677.83 | 0.02 | US202795JY77 | 13.79 | Feb 01, 2053 | 5.3 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 312689.81 | 0.02 | US68233JCW27 | 3.53 | Nov 01, 2029 | 4.65 |
| WESTPAC BANKING CORP | Banking | Fixed Income | 312604.97 | 0.02 | US961214FV03 | 0.95 | Oct 20, 2026 | 4.6 |
| AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Fixed Income | 312193.16 | 0.02 | US009158AZ91 | 11.17 | May 15, 2040 | 2.7 |
| TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 312251.15 | 0.02 | US89236TMY81 | 1.14 | Jan 08, 2027 | 4.6 |
| TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 312005.2 | 0.02 | US89236TKL88 | 1.88 | Nov 10, 2027 | 5.45 |
| ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 312079.11 | 0.02 | US049560BC87 | 7.49 | Aug 15, 2035 | 5.2 |
| VISA INC | Technology | Fixed Income | 311712.38 | 0.02 | US92826CAJ18 | 13.71 | Sep 15, 2047 | 3.65 |
| CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 311574.45 | 0.02 | US15189XBD93 | 2.65 | Oct 01, 2028 | 5.2 |
| JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 310899.49 | 0.02 | US478160CS18 | 16.48 | Sep 01, 2050 | 2.25 |
| DTE ELECTRIC COMPANY | Electric | Fixed Income | 311022.53 | 0.02 | US23338VAS51 | 6.05 | Apr 01, 2033 | 5.2 |
| BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 310806.22 | 0.02 | US110122AU20 | 11.98 | Aug 01, 2042 | 3.25 |
| TARGET CORPORATION | Consumer Cyclical | Fixed Income | 310844.31 | 0.02 | US87612EBS46 | 7.17 | Sep 15, 2034 | 4.5 |
| TEXAS INSTRUMENTS INC | Technology | Fixed Income | 310520.18 | 0.02 | US882508CG73 | 2.96 | Feb 08, 2029 | 4.6 |
| PARKER HANNIFIN CORPORATION | Capital Goods | Fixed Income | 310323.4 | 0.02 | US701094AL88 | 13.08 | Mar 01, 2047 | 4.1 |
| TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 310324.52 | 0.02 | US89788MAC64 | 1.72 | Aug 03, 2027 | 1.13 |
| ENTERGY TEXAS INC | Electric | Fixed Income | 310189.15 | 0.02 | US29365TAK07 | 5.03 | Mar 15, 2031 | 1.75 |
| SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 309574.72 | 0.02 | US822582CL48 | 15.4 | Nov 26, 2051 | 3.0 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 308616.18 | 0.02 | US606822CR31 | 5.62 | Sep 13, 2033 | 5.47 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 308634.68 | 0.02 | US68233JCQ58 | 2.31 | May 15, 2028 | 4.3 |
| CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 307981.39 | 0.02 | US209111FQ16 | 15.05 | May 15, 2058 | 4.5 |
| COMCAST CORPORATION | Communications | Fixed Income | 308065.34 | 0.02 | US20030NBU46 | 13.18 | Jul 15, 2046 | 3.4 |
| EATON CORPORATION | Capital Goods | Fixed Income | 308116.97 | 0.02 | US278062AG90 | 1.73 | Sep 15, 2027 | 3.1 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 307968.52 | 0.02 | US842400JC81 | 3.17 | Jun 01, 2029 | 5.15 |
| CISCO SYSTEMS INC | Technology | Fixed Income | 307635.31 | 0.02 | US17275RBW16 | 2.13 | Feb 24, 2028 | 4.55 |
| UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 307702.72 | 0.02 | US911312BS40 | 14.39 | Sep 01, 2049 | 3.4 |
| D R HORTON INC | Consumer Cyclical | Fixed Income | 307502.24 | 0.02 | US23331ABS78 | 7.13 | Oct 15, 2034 | 5.0 |
| JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 307312.23 | 0.02 | US24422EVS52 | 5.2 | Jun 17, 2031 | 2.0 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 307393.39 | 0.02 | US927804GF58 | 15.3 | Nov 15, 2051 | 2.95 |
| COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | Fixed Income | 307183.7 | 0.02 | US191241AK44 | 7.28 | May 06, 2035 | 5.1 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 307208.09 | 0.02 | US02665WGD74 | 1.6 | Jul 09, 2027 | 4.55 |
| PUBLIC STORAGE OPERATING CO | Reits | Fixed Income | 307236.2 | 0.02 | US74460WAG24 | 6.25 | Aug 01, 2033 | 5.1 |
| BURLINGTON NORTHERN SANTA FE CORPO | Transportation | Fixed Income | 306995.74 | 0.02 | US12189TAZ75 | 8.19 | May 01, 2037 | 6.15 |
| JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 306787.72 | 0.02 | US24422EXF14 | 1.14 | Jan 08, 2027 | 4.5 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN | Banking | Fixed Income | 306684.85 | 0.02 | US05253JB421 | 1.83 | Sep 30, 2027 | 3.92 |
| TSMC ARIZONA CORP | Technology | Fixed Income | 306708.9 | 0.02 | US872898AG66 | 3.15 | Apr 22, 2029 | 4.13 |
| ROYAL BANK OF CANADA (FX-FRN) MTN | Banking | Fixed Income | 306724.29 | 0.02 | US78017FZQ98 | 0.96 | Oct 18, 2027 | 4.51 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | Fixed Income | 306569.48 | 0.02 | US035240AM26 | 9.35 | Apr 15, 2038 | 4.38 |
| ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 306297.87 | 0.02 | US049560BB05 | 14.29 | Dec 15, 2054 | 5.0 |
| BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 306332.7 | 0.02 | US12189LBC46 | 13.38 | Jun 15, 2048 | 4.05 |
| CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 306351.3 | 0.02 | US136375DB52 | 14.34 | Aug 05, 2052 | 4.4 |
| BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 306395.14 | 0.02 | US12189LAJ08 | 11.12 | Mar 15, 2042 | 4.4 |
| PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 305947.14 | 0.02 | US713448GB82 | 3.8 | Feb 07, 2030 | 4.6 |
| FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 305636.13 | 0.02 | US341081GE16 | 15.59 | Dec 04, 2051 | 2.88 |
| TOYOTA MOTOR CORPORATION | Consumer Cyclical | Fixed Income | 305230.23 | 0.02 | US892331AG44 | 3.43 | Jul 02, 2029 | 2.76 |
| PACIFICORP | Electric | Fixed Income | 305356.9 | 0.02 | US695114CG18 | 8.52 | Oct 15, 2037 | 6.25 |
| LOEWS CORPORATION | Insurance | Fixed Income | 305098.49 | 0.02 | US540424AT59 | 4.08 | May 15, 2030 | 3.2 |
| TRAVELERS COMPANIES INC | Insurance | Fixed Income | 304725.72 | 0.02 | US89417EAM12 | 13.08 | May 30, 2047 | 4.0 |
| TARGET CORPORATION | Consumer Cyclical | Fixed Income | 304757.31 | 0.02 | US87612EBF25 | 13.22 | Apr 15, 2046 | 3.63 |
| PARKER HANNIFIN CORPORATION MTN | Capital Goods | Fixed Income | 304829.27 | 0.02 | US70109HAM79 | 7.22 | Nov 21, 2034 | 4.2 |
| ALABAMA POWER COMPANY | Electric | Fixed Income | 304588.05 | 0.02 | US010392FT07 | 14.45 | Oct 01, 2049 | 3.45 |
| UNION PACIFIC CORPORATION | Transportation | Fixed Income | 304619.55 | 0.02 | US907818FC74 | 13.5 | Mar 01, 2049 | 4.3 |
| ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 304655.08 | 0.02 | US039483BQ45 | 13.43 | Mar 15, 2049 | 4.5 |
| WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 304252.42 | 0.02 | US94106LBU26 | 6.04 | Feb 15, 2033 | 4.63 |
| EXXON MOBIL CORP | Energy | Fixed Income | 303733.68 | 0.02 | US30231GBJ04 | 1.27 | Mar 19, 2027 | 3.29 |
| JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 303768.19 | 0.02 | US24422EWK18 | 1.79 | Sep 15, 2027 | 4.15 |
| ILLINOIS TOOL WORKS INC | Capital Goods | Fixed Income | 303332.57 | 0.02 | US452308AQ28 | 10.72 | Sep 15, 2041 | 4.88 |
| ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 303363.62 | 0.02 | US29736RAP55 | 3.79 | Dec 01, 2029 | 2.38 |
| WASTE CONNECTIONS INC | Capital Goods | Fixed Income | 303473.73 | 0.02 | US94106BAJ08 | 7.49 | Sep 01, 2035 | 5.25 |
| MANUFACTURERS AND TRADERS TRUST CO MTN | Banking | Fixed Income | 303177.48 | 0.02 | US564760CC82 | 1.59 | Jul 06, 2028 | 4.76 |
| CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 302914.12 | 0.02 | US808513BA29 | 3.23 | May 22, 2029 | 3.25 |
| BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 302988.83 | 0.02 | US084664BV29 | 11.58 | May 15, 2043 | 4.3 |
| TEXAS INSTRUMENTS INC | Technology | Fixed Income | 302670.44 | 0.02 | US882508BG82 | 3.61 | Sep 04, 2029 | 2.25 |
| PROLOGIS LP | Reits | Fixed Income | 302686.23 | 0.02 | US74340XBN03 | 1.42 | Apr 15, 2027 | 2.13 |
| DANAHER CORPORATION | Consumer Non-Cyclical | Fixed Income | 302474.1 | 0.02 | US235851AR35 | 12.44 | Sep 15, 2045 | 4.38 |
| PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 302506.18 | 0.02 | US744448CV12 | 5.19 | Jun 15, 2031 | 1.88 |
| MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 302589.16 | 0.02 | US595620AZ81 | 14.22 | Feb 01, 2055 | 5.3 |
| STATE STREET CORP | Banking | Fixed Income | 302612.16 | 0.02 | US857477CX97 | 7.2 | Feb 28, 2036 | 5.15 |
| ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Fixed Income | 302631.26 | 0.02 | US04636NAG88 | 3.8 | Mar 03, 2030 | 4.9 |
| ERP OPERATING LP | Reits | Fixed Income | 302046.8 | 0.02 | US26884ABM45 | 3.98 | Feb 15, 2030 | 2.5 |
| MIDAMERICAN ENERGY HLDGS | Electric | Fixed Income | 301870.82 | 0.02 | US59562VAP22 | 8.25 | May 15, 2037 | 5.95 |
| CATERPILLAR FINANCIAL SERVICES COR | Capital Goods | Fixed Income | 301655.04 | 0.02 | US14913UAE01 | 1.14 | Jan 08, 2027 | 4.5 |
| GEORGIA POWER COMPANY | Electric | Fixed Income | 301745.7 | 0.02 | US373334LC35 | 2.7 | Oct 01, 2028 | 4.0 |
| WELLS FARGO & COMPANY (FXD-FRN) MTN | Banking | Fixed Income | 301783.59 | 0.02 | US95000U3R27 | 1.2 | Jan 24, 2028 | 4.9 |
| ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 301304.63 | 0.02 | US049560AT22 | 4.9 | Jan 15, 2031 | 1.5 |
| PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 301314.31 | 0.02 | US718172DR70 | 2.36 | Apr 28, 2028 | 4.13 |
| ERP OPERATING LP | Reits | Fixed Income | 301154.32 | 0.02 | US26884ABF93 | 0.96 | Nov 01, 2026 | 2.85 |
| DEERE & CO | Capital Goods | Fixed Income | 301218.77 | 0.02 | US244199BK00 | 14.52 | Apr 15, 2050 | 3.75 |
| EOG RESOURCES INC | Energy | Fixed Income | 300608.96 | 0.02 | US26875PAN15 | 7.65 | Apr 01, 2035 | 3.9 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 300479.31 | 0.02 | US86562MCE84 | 4.88 | Jan 12, 2031 | 1.71 |
| MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 300479.6 | 0.02 | US60687YBT55 | 5.14 | Jul 09, 2032 | 2.26 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 300532.4 | 0.02 | US02665WFD83 | 1.31 | Mar 12, 2027 | 4.9 |
| UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 300300.12 | 0.02 | US904764BU02 | 1.64 | Aug 12, 2027 | 4.25 |
| DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 300373.4 | 0.02 | US26442CBH60 | 15.03 | Mar 15, 2052 | 3.55 |
| BP CAPITAL MARKETS AMERICA INC. | Energy | Fixed Income | 300228.1 | 0.02 | US10373QAZ37 | 1.3 | Apr 14, 2027 | 3.59 |
| STATE STREET CORP | Banking | Fixed Income | 299905.91 | 0.02 | US857477BS12 | 1.25 | Feb 07, 2028 | 2.2 |
| FIFTH THIRD BANK NA MTN | Banking | Fixed Income | 299920.48 | 0.02 | US31677QBR92 | 1.22 | Feb 01, 2027 | 2.25 |
| RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | Fixed Income | 299932.92 | 0.02 | US754730AK54 | 13.97 | Sep 11, 2055 | 5.65 |
| POTOMAC ELECTRIC POWER COMPANY | Electric | Fixed Income | 299819.65 | 0.02 | US737679DE73 | 11.64 | Mar 15, 2043 | 4.15 |
| SIMON PROPERTY GROUP LP | Reits | Fixed Income | 299677.83 | 0.02 | US828807CZ89 | 12.68 | Nov 30, 2046 | 4.25 |
| CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 299409.19 | 0.02 | US209111FH17 | 12.85 | Jun 15, 2046 | 3.85 |
| PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 299308.06 | 0.02 | US718172CJ63 | 3.45 | Aug 15, 2029 | 3.38 |
| VIRGINIA ELECTRIC AND POWER CO | Electric | Fixed Income | 299345.21 | 0.02 | US927804FA70 | 7.61 | Jan 15, 2036 | 6.0 |
| EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 298820.74 | 0.02 | US291011BP85 | 0.94 | Oct 15, 2026 | 0.88 |
| TEXAS INSTRUMENTS INC | Technology | Fixed Income | 298483.91 | 0.02 | US882508CH56 | 6.67 | Feb 08, 2034 | 4.85 |
| BAKER HUGHES HOLDINGS LLC | Energy | Fixed Income | 298524.17 | 0.02 | US05724BAA70 | 3.88 | May 01, 2030 | 4.49 |
| CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 298057.04 | 0.02 | US15189XBH08 | 7.59 | Aug 15, 2035 | 4.95 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 298127.99 | 0.02 | US06406RAR84 | 4.92 | Jan 28, 2031 | 1.65 |
| WALMART INC | Consumer Cyclical | Fixed Income | 297846.02 | 0.02 | US931142EP44 | 15.17 | Sep 24, 2049 | 2.95 |
| EATON CORPORATION | Capital Goods | Fixed Income | 297853.65 | 0.02 | US278062AJ30 | 14.27 | Aug 23, 2052 | 4.7 |
| MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 297667.02 | 0.02 | US58933YBH71 | 2.32 | May 17, 2028 | 4.05 |
| DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | Fixed Income | 297769.01 | 0.02 | US23291KAH86 | 3.72 | Nov 15, 2029 | 2.6 |
| BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 297605.94 | 0.02 | US12189LAE11 | 10.21 | Jun 01, 2041 | 5.4 |
| SIMON PROPERTY GROUP LP | Reits | Fixed Income | 297329.58 | 0.02 | US828807DL84 | 2.17 | Feb 01, 2028 | 1.75 |
| MASTERCARD INC | Technology | Fixed Income | 297373.17 | 0.02 | US57636QAX25 | 6.06 | Mar 09, 2033 | 4.85 |
| FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 297224.27 | 0.02 | US341081FU66 | 13.78 | Mar 01, 2049 | 3.99 |
| ALABAMA POWER COMPANY | Electric | Fixed Income | 297260.51 | 0.02 | US010392FU79 | 4.62 | Sep 15, 2030 | 1.45 |
| TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 297024.68 | 0.02 | US89236THG31 | 1.74 | Aug 13, 2027 | 1.15 |
| NEVADA POWER COMPANY | Electric | Fixed Income | 296756.26 | 0.02 | US641423CC04 | 3.13 | May 01, 2029 | 3.7 |
| HOME DEPOT INC | Consumer Cyclical | Fixed Income | 296489.31 | 0.02 | US437076DH27 | 2.67 | Sep 15, 2028 | 3.75 |
| TOYOTA MOTOR CORPORATION | Consumer Cyclical | Fixed Income | 295974.59 | 0.02 | US892331AS81 | 1.53 | Jun 30, 2027 | 4.19 |
| GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | Fixed Income | 296033.17 | 0.02 | US377372AP29 | 3.99 | Apr 15, 2030 | 4.5 |
| WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 296088.57 | 0.02 | US94106LBK44 | 13.73 | Jul 15, 2049 | 4.15 |
| ASCENSION HEALTH | Consumer Non-Cyclical | Fixed Income | 295880.81 | 0.02 | US04352EAB11 | 10.62 | Nov 15, 2039 | 3.11 |
| ALABAMA POWER COMPANY | Electric | Fixed Income | 295407.63 | 0.02 | US010392FW36 | 15.68 | Mar 15, 2052 | 3.0 |
| MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 295095.72 | 0.02 | US595620AS49 | 13.8 | Aug 01, 2048 | 3.65 |
| PECO ENERGY CO | Electric | Fixed Income | 295220.39 | 0.02 | US693304BG14 | 14.3 | Sep 15, 2054 | 5.25 |
| JOHN DEERE CAPITAL CORP | Capital Goods | Fixed Income | 294930.78 | 0.02 | US24422EVP14 | 2.28 | Mar 06, 2028 | 1.5 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 294851.31 | 0.02 | US927804GU26 | 14.01 | Mar 15, 2055 | 5.65 |
| JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 294467.28 | 0.02 | US24422ETW92 | 1.79 | Sep 08, 2027 | 2.8 |
| UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 294261.07 | 0.02 | US91324PEG37 | 1.44 | May 15, 2027 | 3.7 |
| UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 294277.42 | 0.02 | US91324PCX87 | 12.79 | Jan 15, 2047 | 4.2 |
| INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 294350.59 | 0.02 | US459200KL41 | 14.87 | May 15, 2050 | 2.95 |
| MASTERCARD INC | Technology | Fixed Income | 294180.21 | 0.02 | US57636QAR56 | 1.29 | Mar 26, 2027 | 3.3 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 293905.58 | 0.02 | US02665WFE66 | 3.08 | Mar 13, 2029 | 4.9 |
| CSX CORP | Transportation | Fixed Income | 293749.73 | 0.02 | US126408HN64 | 12.93 | Nov 15, 2048 | 4.75 |
| HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 293836.02 | 0.02 | US438516CR55 | 4.97 | Sep 01, 2031 | 4.95 |
| PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 293550.22 | 0.02 | US713448EG97 | 2.97 | Mar 01, 2029 | 7.0 |
| ECOLAB INC | Basic Industry | Fixed Income | 293634.22 | 0.02 | US278865BN99 | 15.9 | Dec 15, 2051 | 2.7 |
| JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 293485.81 | 0.02 | US478160AN49 | 8.56 | Aug 15, 2037 | 5.95 |
| PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 293125.58 | 0.02 | US718172CB38 | 1.66 | Aug 17, 2027 | 3.13 |
| CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 293164.77 | 0.02 | US209111GB38 | 16.4 | Jun 15, 2061 | 3.6 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 293168.01 | 0.02 | US02665WED92 | 2.06 | Jan 12, 2028 | 4.7 |
| DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | Fixed Income | 293017.72 | 0.02 | US23291KAK16 | 14.37 | Nov 15, 2049 | 3.4 |
| TRAVELERS COMPANIES INC | Insurance | Fixed Income | 292717.15 | 0.02 | US89417EAJ82 | 11.55 | Aug 01, 2043 | 4.6 |
| ADVANCED MICRO DEVICES INC | Technology | Fixed Income | 292786.87 | 0.02 | US007903BG12 | 14.21 | Jun 01, 2052 | 4.39 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y | Banking | Fixed Income | 292555.07 | 0.02 | US63253QAE44 | 2.41 | Jun 13, 2028 | 4.9 |
| UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 292486.0 | 0.02 | US91324PCW05 | 1.17 | Jan 15, 2027 | 3.45 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 292190.61 | 0.02 | US14913UAN00 | 0.94 | Oct 16, 2026 | 4.45 |
| META PLATFORMS INC | Communications | Fixed Income | 292143.8 | 0.02 | US30303M8K14 | 15.73 | Aug 15, 2062 | 4.65 |
| ALPHABET INC | Technology | Fixed Income | 291955.4 | 0.02 | US02079KAE73 | 12.09 | Aug 15, 2040 | 1.9 |
| ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 291773.19 | 0.02 | US01609WBA99 | 17.26 | Feb 09, 2061 | 3.25 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | Fixed Income | 291545.84 | 0.02 | US035240AP56 | 15.41 | Apr 15, 2058 | 4.75 |
| SOUTH CAROLINA ELECTRIC & GAS COMP | Electric | Fixed Income | 291599.18 | 0.02 | US837004CJ73 | 15.53 | Jun 01, 2065 | 5.1 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 290975.51 | 0.02 | US74456QCL86 | 6.11 | Mar 15, 2033 | 4.65 |
| HOME DEPOT INC | Consumer Cyclical | Fixed Income | 291104.83 | 0.02 | US437076DJ82 | 4.37 | Sep 15, 2030 | 3.95 |
| NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 290821.68 | 0.02 | US665772CV98 | 14.08 | Jun 01, 2052 | 4.5 |
| DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 290685.18 | 0.02 | US26442UAQ76 | 6.0 | Mar 15, 2033 | 5.25 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 290711.32 | 0.02 | US927804GT52 | 7.32 | Mar 15, 2035 | 5.15 |
| INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 290542.03 | 0.02 | US459200KN07 | 5.62 | Feb 09, 2032 | 2.72 |
| ALABAMA POWER COMPANY | Electric | Fixed Income | 290306.97 | 0.02 | US010392FM53 | 12.63 | Mar 01, 2045 | 3.75 |
| JOHNSONVILLE AERODERIVATIVE COMBUS | Electric | Fixed Income | 290351.34 | 0.02 | US479281AA53 | 11.18 | Oct 01, 2054 | 5.08 |
| ALABAMA POWER COMPANY | Electric | Fixed Income | 290185.05 | 0.02 | US010392FB98 | 9.23 | Mar 01, 2039 | 6.0 |
| BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 290218.77 | 0.02 | US12189LBD29 | 13.45 | Dec 15, 2048 | 4.15 |
| WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 290059.08 | 0.02 | US94106LCD91 | 5.39 | Mar 15, 2032 | 4.8 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 289602.28 | 0.02 | US14913R2U05 | 1.16 | Jan 08, 2027 | 1.7 |
| QUALCOMM INCORPORATED | Technology | Fixed Income | 289645.29 | 0.02 | US747525BW29 | 7.37 | May 20, 2035 | 5.0 |
| LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 289660.7 | 0.02 | US539830BQ10 | 15.25 | Jun 15, 2050 | 2.8 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 289427.39 | 0.02 | US606822BB97 | 9.54 | Jul 26, 2038 | 4.29 |
| UNION PACIFIC CORPORATION | Transportation | Fixed Income | 289434.29 | 0.02 | US907818FW39 | 15.67 | Mar 10, 2052 | 2.95 |
| GEORGIA POWER COMPANY | Electric | Fixed Income | 289511.25 | 0.02 | US373334KP56 | 15.08 | Mar 15, 2051 | 3.25 |
| COMCAST CORPORATION | Communications | Fixed Income | 289281.34 | 0.02 | US20030NAK72 | 7.34 | Nov 15, 2035 | 6.5 |
| SOUTH CAROLINA ELECTRIC & GAS CO | Electric | Fixed Income | 289287.41 | 0.02 | US837004CB48 | 8.62 | Jan 15, 2038 | 6.05 |
| LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 289402.21 | 0.02 | US539830BZ19 | 2.3 | May 15, 2028 | 4.45 |
| THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 289197.13 | 0.02 | US883556DD17 | 5.87 | Oct 07, 2032 | 4.47 |
| SIMON PROPERTY GROUP LP | Reits | Fixed Income | 289227.69 | 0.02 | US828807CL93 | 10.9 | Mar 15, 2042 | 4.75 |
| PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | Fixed Income | 289243.76 | 0.02 | US743820AA01 | 3.66 | Oct 01, 2029 | 2.53 |
| AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 288629.19 | 0.02 | US00115AAP49 | 14.08 | Jun 15, 2052 | 4.5 |
| PECO ENERGY CO | Electric | Fixed Income | 288328.36 | 0.02 | US693304AW72 | 13.55 | Mar 01, 2048 | 3.9 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 287763.64 | 0.02 | US927804GN82 | 13.61 | Aug 15, 2053 | 5.7 |
| NATIONAL BANK OF CANADA MTN | Banking | Fixed Income | 287824.06 | 0.02 | US63307A2X29 | 2.83 | Dec 18, 2028 | 5.6 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 287622.6 | 0.02 | US06406GAA94 | 2.76 | Oct 30, 2028 | 3.0 |
| UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 287668.25 | 0.02 | US91324PBW14 | 11.11 | Mar 15, 2042 | 4.38 |
| Providence St. Joseph Health | Consumer Non-Cyclical | Fixed Income | 287431.38 | 0.02 | US743820AC66 | 6.27 | Oct 01, 2033 | 5.4 |
| DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 287221.29 | 0.02 | US26442UAR59 | 13.87 | Mar 15, 2053 | 5.35 |
| PACCAR FINANCIAL CORP MTN | Consumer Cyclical | Fixed Income | 287065.46 | 0.02 | US69371RT635 | 2.2 | Mar 03, 2028 | 4.55 |
| TYCO ELECTRONICS GROUP SA | Technology | Fixed Income | 286927.43 | 0.02 | US902133AY31 | 5.65 | Feb 04, 2032 | 2.5 |
| ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 286686.06 | 0.02 | US29736RAQ39 | 4.13 | Apr 15, 2030 | 2.6 |
| NORTHERN TRUST CORPORATION | Banking | Fixed Income | 286738.8 | 0.02 | US665859AT17 | 2.49 | Aug 03, 2028 | 3.65 |
| UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 286747.46 | 0.02 | US911312AN61 | 10.18 | Nov 15, 2040 | 4.88 |
| CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 286779.87 | 0.02 | US210518DF00 | 15.09 | Aug 15, 2050 | 3.1 |
| KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 286554.22 | 0.02 | US494368BY83 | 2.66 | Nov 01, 2028 | 3.95 |
| MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 286374.36 | 0.02 | US60687YDD85 | 3.15 | May 26, 2030 | 5.38 |
| REALTY INCOME CORPORATION | Reits | Fixed Income | 286215.01 | 0.02 | US756109AU84 | 2.01 | Jan 15, 2028 | 3.65 |
| MICROSOFT CORPORATION | Technology | Fixed Income | 286323.88 | 0.02 | US594918BE30 | 15.5 | Feb 12, 2055 | 4.0 |
| TEXAS INSTRUMENTS INC | Technology | Fixed Income | 286331.92 | 0.02 | US882508CK85 | 4.0 | May 23, 2030 | 4.5 |
| COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 286084.43 | 0.02 | US202795JJ01 | 13.04 | Jun 15, 2046 | 3.65 |
| PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | Fixed Income | 285702.06 | 0.02 | US713466AA86 | 1.18 | Feb 16, 2027 | 4.65 |
| FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 285304.2 | 0.02 | US341081FA03 | 8.72 | Feb 01, 2038 | 5.95 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 285443.87 | 0.02 | US06406RBA41 | 1.21 | Jan 26, 2027 | 2.05 |
| PUBLIC STORAGE OPERATING CO | Reits | Fixed Income | 285151.13 | 0.02 | US74460DAG43 | 1.0 | Nov 09, 2026 | 1.5 |
| PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 285282.0 | 0.02 | US713448GD49 | 1.23 | Feb 07, 2027 | 4.4 |
| PAYPAL HOLDINGS INC | Technology | Fixed Income | 285078.33 | 0.02 | US70450YAT01 | 7.38 | Apr 01, 2035 | 5.1 |
| AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Fixed Income | 284822.5 | 0.02 | US009158BF29 | 6.05 | Mar 03, 2033 | 4.8 |
| LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 284874.7 | 0.02 | US53944YAS28 | 1.33 | Mar 18, 2028 | 3.75 |
| DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | Fixed Income | 284658.84 | 0.02 | US25245BAA52 | 11.11 | May 11, 2042 | 4.25 |
| TRAVELERS COMPANIES INC | Insurance | Fixed Income | 284752.92 | 0.02 | US89417EAR09 | 15.2 | Jun 08, 2051 | 3.05 |
| TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 284531.32 | 0.02 | US89236THX63 | 4.88 | Jan 10, 2031 | 1.65 |
| UPMC | Consumer Non-Cyclical | Fixed Income | 284544.23 | 0.02 | US90320WAG87 | 6.06 | May 15, 2033 | 5.04 |
| ROCKEFELLER FOUNDATION (THE) | Consumer Cyclical | Fixed Income | 284319.51 | 0.02 | US77310VAA26 | 16.08 | Oct 01, 2050 | 2.49 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 284151.65 | 0.02 | US02665WER88 | 4.29 | Oct 04, 2030 | 5.85 |
| KLA CORP | Technology | Fixed Income | 284220.02 | 0.02 | US482480AJ99 | 14.7 | Mar 01, 2050 | 3.3 |
| MASTERCARD INC | Technology | Fixed Income | 283939.43 | 0.02 | US57636QBG82 | 5.37 | Mar 15, 2032 | 4.95 |
| MASTERCARD INC | Technology | Fixed Income | 283955.05 | 0.02 | US57636QAL86 | 14.05 | Jun 01, 2049 | 3.65 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 283793.22 | 0.02 | US927804GJ70 | 13.8 | May 15, 2052 | 4.63 |
| ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 283712.28 | 0.02 | US29379VCB71 | 15.35 | Feb 15, 2053 | 3.3 |
| AMERICA MOVIL SAB DE CV | Communications | Fixed Income | 283483.51 | 0.02 | US02364WBG96 | 13.57 | Apr 22, 2049 | 4.38 |
| WASTE CONNECTIONS INC | Capital Goods | Fixed Income | 283270.48 | 0.02 | US94106BAD38 | 15.56 | Jan 15, 2052 | 2.95 |
| CSX CORP | Transportation | Fixed Income | 283310.75 | 0.02 | US126408GW72 | 10.87 | May 30, 2042 | 4.75 |
| PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 283086.05 | 0.02 | US743315AV57 | 2.98 | Mar 01, 2029 | 4.0 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 283213.22 | 0.02 | US06406RBX44 | 1.64 | Jul 21, 2028 | 4.89 |
| AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 283040.17 | 0.02 | US025816BF52 | 11.55 | Dec 03, 2042 | 4.05 |
| COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | Fixed Income | 282402.12 | 0.02 | US194162AR46 | 2.14 | Mar 01, 2028 | 4.6 |
| UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | Fixed Income | 282054.3 | 0.02 | US914886AB24 | 9.62 | Oct 01, 2039 | 3.03 |
| ECOLAB INC | Basic Industry | Fixed Income | 282003.68 | 0.02 | US278865BP48 | 2.0 | Jan 15, 2028 | 5.25 |
| TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 281669.74 | 0.02 | US89236TKU87 | 4.01 | May 17, 2030 | 4.55 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | Banking | Fixed Income | 281353.51 | 0.02 | US21688ABP66 | 2.78 | Oct 17, 2028 | 3.96 |
| COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 281380.7 | 0.02 | US191216CQ13 | 14.15 | Mar 25, 2050 | 4.2 |
| SOUTHWESTERN PUBLIC SERVICE COMPAN | Electric | Fixed Income | 281488.54 | 0.02 | US845743BY82 | 7.18 | May 15, 2035 | 5.3 |
| MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 281204.16 | 0.02 | US60687YCR80 | 3.9 | May 27, 2031 | 5.74 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN | Banking | Fixed Income | 281232.73 | 0.02 | US05253JB678 | 1.08 | Dec 16, 2026 | 4.42 |
| JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 281131.61 | 0.02 | US24422EUY30 | 3.47 | Jul 18, 2029 | 2.8 |
| DTE ELECTRIC COMPANY | Electric | Fixed Income | 280768.19 | 0.02 | US23338VAL09 | 15.15 | Mar 01, 2050 | 2.95 |
| MID-AMERICA APARTMENTS LP | Reits | Fixed Income | 280790.7 | 0.02 | US59523UAQ04 | 3.03 | Mar 15, 2029 | 3.95 |
| SIMON PROPERTY GROUP LP | Reits | Fixed Income | 280795.95 | 0.02 | US828807DQ71 | 5.64 | Jan 15, 2032 | 2.25 |
| BERKSHIRE HATHAWAY INC | Insurance | Fixed Income | 280582.67 | 0.02 | US084670BK32 | 11.58 | Feb 11, 2043 | 4.5 |
| TARGET CORPORATION | Consumer Cyclical | Fixed Income | 280609.11 | 0.02 | US87612EBQ89 | 6.01 | Jan 15, 2033 | 4.4 |
| CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 280609.32 | 0.02 | US210518DX16 | 3.69 | Jan 15, 2030 | 4.7 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 280174.7 | 0.02 | US02665WFZ95 | 7.34 | Mar 05, 2035 | 5.2 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 280239.99 | 0.02 | US927804FZ22 | 2.2 | Apr 01, 2028 | 3.8 |
| LOCKHEED MARTIN CORP | Capital Goods | Fixed Income | 280066.61 | 0.02 | US539830BC24 | 7.67 | Mar 01, 2035 | 3.6 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 279817.56 | 0.02 | US02665WDT53 | 4.86 | Jan 13, 2031 | 1.8 |
| HERSHEY COMPANY THE | Consumer Non-Cyclical | Fixed Income | 279729.65 | 0.02 | US427866BL10 | 3.83 | Feb 24, 2030 | 4.75 |
| TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 279334.39 | 0.02 | US875127BN13 | 7.28 | Mar 01, 2035 | 5.15 |
| NUCOR CORPORATION | Basic Industry | Fixed Income | 279081.94 | 0.02 | US670346AZ85 | 3.98 | Jun 01, 2030 | 4.65 |
| ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 278866.7 | 0.02 | US049560AP00 | 13.45 | Oct 01, 2048 | 4.3 |
| ENTERGY LOUISIANA LLC | Electric | Fixed Income | 278889.68 | 0.02 | US29364WBC10 | 13.86 | Apr 01, 2050 | 4.2 |
| TSMC ARIZONA CORP | Technology | Fixed Income | 278667.21 | 0.02 | US872898AH40 | 5.55 | Apr 22, 2032 | 4.25 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 278690.87 | 0.02 | US74456QCS30 | 6.97 | Aug 01, 2034 | 4.85 |
| ANALOG DEVICES INC | Technology | Fixed Income | 278755.02 | 0.02 | US032654BB08 | 6.77 | Apr 01, 2034 | 5.05 |
| STANFORD UNIVERSITY | Industrial Other | Fixed Income | 278771.13 | 0.02 | US85440KAA25 | 13.75 | May 01, 2048 | 3.65 |
| MASTERCARD INC | Technology | Fixed Income | 278524.13 | 0.02 | US57636QAT13 | 15.5 | Mar 15, 2051 | 2.95 |
| CSX CORP | Transportation | Fixed Income | 278577.28 | 0.02 | US126408HY20 | 14.58 | Mar 15, 2055 | 4.9 |
| HOME DEPOT INC | Consumer Cyclical | Fixed Income | 278348.86 | 0.02 | US437076DG44 | 15.57 | Jun 25, 2064 | 5.4 |
| KENTUCKY UTILITIES COMPANY | Electric | Fixed Income | 278230.73 | 0.02 | US491674BM82 | 14.52 | Jun 01, 2050 | 3.3 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 277844.82 | 0.02 | US251526CW79 | 3.14 | May 10, 2029 | 5.41 |
| PROLOGIS LP | Reits | Fixed Income | 277662.51 | 0.02 | US74340XCH26 | 6.54 | Jan 15, 2034 | 5.13 |
| STATE STREET CORP | Banking | Fixed Income | 276740.65 | 0.02 | US857477BY89 | 1.83 | Nov 04, 2028 | 5.82 |
| GEORGIA POWER COMPANY | Electric | Fixed Income | 276766.58 | 0.02 | US373334KQ30 | 5.42 | May 15, 2032 | 4.7 |
| CSX CORP | Transportation | Fixed Income | 276808.85 | 0.02 | US126408GU17 | 10.29 | Apr 15, 2041 | 5.5 |
| GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 276230.99 | 0.02 | US375558CA99 | 14.01 | Oct 15, 2053 | 5.55 |
| FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 276282.19 | 0.02 | US341081FB85 | 9.33 | Apr 01, 2039 | 5.96 |
| POTOMAC ELECTRIC POWER COMPANY | Electric | Fixed Income | 275758.78 | 0.02 | US737679DB35 | 8.36 | Nov 15, 2037 | 6.5 |
| NIKE INC | Consumer Cyclical | Fixed Income | 275578.25 | 0.02 | US654106AD51 | 11.87 | May 01, 2043 | 3.63 |
| TEXAS INSTRUMENTS INC | Technology | Fixed Income | 275616.53 | 0.02 | US882508BL77 | 5.44 | Sep 15, 2031 | 1.9 |
| DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 275431.52 | 0.02 | US26442CBM55 | 6.6 | Jan 15, 2034 | 4.85 |
| COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Banking | Fixed Income | 275307.8 | 0.02 | US20271RAV24 | 2.23 | Mar 14, 2028 | 4.42 |
| ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 275063.77 | 0.02 | US049560AY17 | 13.61 | Oct 15, 2052 | 5.75 |
| PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 274844.76 | 0.02 | US742718FJ38 | 10.83 | Mar 25, 2040 | 3.55 |
| PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 274901.77 | 0.02 | US743315BB84 | 6.16 | Jun 15, 2033 | 4.95 |
| CAMDEN PROPERTY TRUST | Reits | Fixed Income | 274904.62 | 0.02 | US133131AZ59 | 4.13 | May 15, 2030 | 2.8 |
| CSX CORP | Transportation | Fixed Income | 274714.29 | 0.02 | US126408HL09 | 16.27 | Mar 01, 2068 | 4.65 |
| SOUTHERN CALIFORNIA EDISON CO | Electric | Fixed Income | 274790.6 | 0.02 | US842400FZ13 | 11.39 | Oct 01, 2043 | 4.65 |
| CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 274579.78 | 0.02 | US210518DH65 | 14.9 | Aug 01, 2051 | 3.5 |
| GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 274266.34 | 0.02 | US369550BP29 | 5.1 | Jun 01, 2031 | 2.25 |
| CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 274276.15 | 0.02 | US210518DZ63 | 7.26 | May 15, 2035 | 5.05 |
| JPMORGAN CHASE & CO | Banking | Fixed Income | 273980.21 | 0.02 | US46625HJU59 | 11.65 | Feb 01, 2044 | 4.85 |
| MARSH & MCLENNAN COMPANIES (FXD) | Insurance | Fixed Income | 274084.89 | 0.02 | US571748BY71 | 1.84 | Nov 08, 2027 | 4.55 |
| AFLAC INCORPORATED | Insurance | Fixed Income | 273649.48 | 0.02 | US001055AY85 | 13.06 | Jan 15, 2049 | 4.75 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 273746.9 | 0.02 | US02665WDJ71 | 1.16 | Jan 08, 2027 | 2.35 |
| ORIX CORPORATION | Financial Other | Fixed Income | 273556.49 | 0.02 | US686329AB98 | 7.28 | Feb 25, 2035 | 5.4 |
| BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 273585.66 | 0.02 | US110122DS47 | 15.61 | Nov 13, 2050 | 2.55 |
| LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 273283.77 | 0.02 | US539830BN88 | 14.68 | Sep 15, 2052 | 4.09 |
| CENTERPOINT ENERGY RESOURCES CORPO | Natural Gas | Fixed Income | 273330.16 | 0.02 | US15189WAP59 | 5.6 | Jul 01, 2032 | 4.4 |
| CADENCE DESIGN SYSTEMS INC | Technology | Fixed Income | 273210.08 | 0.02 | US127387AM08 | 1.78 | Sep 10, 2027 | 4.2 |
| CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 273072.05 | 0.02 | US15189XAN84 | 11.86 | Apr 01, 2044 | 4.5 |
| PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 273077.41 | 0.02 | US713448EU81 | 14.51 | Mar 19, 2050 | 3.63 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 272854.18 | 0.02 | US842400GR87 | 12.75 | Mar 01, 2049 | 4.88 |
| SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 272741.93 | 0.02 | US797440BZ64 | 4.63 | Oct 01, 2030 | 1.7 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 272521.77 | 0.02 | US68233JBB98 | 12.71 | Apr 01, 2045 | 3.75 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 272238.09 | 0.02 | US06406RCJ41 | 7.25 | Jun 06, 2036 | 5.32 |
| TORONTO-DOMINION BANK/THE | Banking | Fixed Income | 271591.41 | 0.02 | US89116CQJ98 | 3.48 | Sep 10, 2034 | 5.15 |
| MASTERCARD INC | Technology | Fixed Income | 271709.89 | 0.02 | US57636QAK04 | 13.56 | Feb 26, 2048 | 3.95 |
| DUKE ENERGY PROGRESS INC | Electric | Fixed Income | 271735.01 | 0.02 | US26442UAB08 | 12.45 | Aug 15, 2045 | 4.2 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 271404.97 | 0.02 | US06406RBN61 | 2.12 | Feb 01, 2029 | 4.54 |
| CSX CORP | Transportation | Fixed Income | 270975.83 | 0.02 | US126408HH96 | 1.45 | Jun 01, 2027 | 3.25 |
| HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 270728.92 | 0.02 | US438516CQ72 | 3.44 | Sep 01, 2029 | 4.88 |
| JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 270837.45 | 0.02 | US24422EWD74 | 1.32 | Mar 08, 2027 | 2.35 |
| SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 270858.66 | 0.02 | US842434CY66 | 13.37 | Jun 01, 2053 | 5.75 |
| ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 270690.95 | 0.02 | US049560BA22 | 13.35 | Nov 15, 2053 | 6.2 |
| AMERICA MOVIL SAB DE CV | Communications | Fixed Income | 270497.63 | 0.02 | US02364WBM64 | 5.9 | Jan 20, 2033 | 5.0 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 270226.79 | 0.02 | US927804GD01 | 15.8 | Dec 15, 2050 | 2.45 |
| DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 270321.0 | 0.02 | US26442CAN48 | 11.59 | Sep 30, 2042 | 4.0 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 269966.86 | 0.02 | US842400JA26 | 1.14 | Feb 01, 2027 | 4.88 |
| JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 269784.15 | 0.02 | US24422EWA36 | 1.17 | Jan 11, 2027 | 1.7 |
| COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | Fixed Income | 269572.29 | 0.02 | US191241AJ70 | 6.27 | Sep 01, 2032 | 1.85 |
| EIDP INC | Basic Industry | Fixed Income | 269166.42 | 0.02 | US263534CR89 | 6.1 | May 15, 2033 | 4.8 |
| DTE ELECTRIC COMPANY | Electric | Fixed Income | 269168.81 | 0.02 | US23338VAK26 | 4.04 | Mar 01, 2030 | 2.25 |
| PACCAR FINANCIAL CORP MTN | Consumer Cyclical | Fixed Income | 269249.79 | 0.02 | US69371RS801 | 2.98 | Jan 31, 2029 | 4.6 |
| AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 269002.39 | 0.02 | US00115AAM18 | 14.42 | Apr 01, 2050 | 3.65 |
| 3M CO | Capital Goods | Fixed Income | 268915.58 | 0.02 | US88579YBN04 | 4.08 | Apr 15, 2030 | 3.05 |
| NUCOR CORPORATION | Basic Industry | Fixed Income | 268647.35 | 0.02 | US670346AW54 | 14.79 | Apr 01, 2052 | 3.85 |
| JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 268668.17 | 0.02 | US24422EXZ77 | 2.05 | Jan 07, 2028 | 4.65 |
| 3M CO | Capital Goods | Fixed Income | 268552.74 | 0.02 | US88579YBQ35 | 3.88 | Mar 15, 2030 | 4.8 |
| 3M CO MTN | Capital Goods | Fixed Income | 268574.34 | 0.02 | US88579YAZ43 | 13.66 | Oct 15, 2047 | 3.63 |
| FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 268312.17 | 0.02 | US341081FL67 | 12.35 | Oct 01, 2044 | 4.05 |
| MCKESSON CORP | Consumer Non-Cyclical | Fixed Income | 268369.96 | 0.02 | US581557BV65 | 3.52 | Sep 15, 2029 | 4.25 |
| DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 267923.37 | 0.02 | US26442UAL89 | 5.34 | Aug 15, 2031 | 2.0 |
| HOME DEPOT INC | Consumer Cyclical | Fixed Income | 267100.78 | 0.02 | US437076CN04 | 1.4 | Apr 15, 2027 | 2.88 |
| CAMDEN PROPERTY TRUST | Reits | Fixed Income | 266866.68 | 0.02 | US133131BA99 | 0.88 | Nov 03, 2026 | 5.85 |
| DTE ELECTRIC COMPANY | Electric | Fixed Income | 266929.05 | 0.02 | US23338VAY20 | 7.28 | May 15, 2035 | 5.25 |
| CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 266615.02 | 0.02 | US210518DD51 | 13.62 | Apr 15, 2049 | 4.35 |
| MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 266417.81 | 0.02 | US589331AS67 | 11.82 | Sep 15, 2042 | 3.6 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 266314.77 | 0.02 | US02665WFU09 | 5.18 | Oct 23, 2031 | 4.85 |
| NVIDIA CORPORATION | Technology | Fixed Income | 266207.93 | 0.02 | US67066GAJ31 | 16.83 | Apr 01, 2060 | 3.7 |
| DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 266069.02 | 0.02 | US26442CAR51 | 12.92 | Mar 15, 2046 | 3.88 |
| INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 265720.28 | 0.02 | US459200KM24 | 1.24 | Feb 09, 2027 | 2.2 |
| UNION PACIFIC CORPORATION | Transportation | Fixed Income | 265545.08 | 0.02 | US907818FQ60 | 8.72 | Apr 06, 2036 | 2.89 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 265301.32 | 0.02 | US68233JBR41 | 14.72 | Sep 15, 2049 | 3.1 |
| ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 265354.31 | 0.02 | US29379VAV53 | 10.5 | Feb 15, 2042 | 5.7 |
| AMERICA MOVIL SAB DE CV | Communications | Fixed Income | 264894.37 | 0.02 | US02364WBK09 | 5.6 | Jul 21, 2032 | 4.7 |
| MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 264763.15 | 0.02 | US60687YBQ17 | 5.03 | May 22, 2032 | 2.17 |
| GEORGE WASHINGTON UNIVERSITY | Industrial Other | Fixed Income | 264393.4 | 0.02 | US372546AW14 | 13.53 | Sep 15, 2048 | 4.13 |
| SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 264455.18 | 0.02 | US797440CB87 | 5.67 | Mar 15, 2032 | 3.0 |
| PROLOGIS LP | Reits | Fixed Income | 264242.17 | 0.02 | US74340XCN93 | 7.24 | Jan 31, 2035 | 5.0 |
| PACIFICORP | Electric | Fixed Income | 264315.0 | 0.02 | US695114CT39 | 13.25 | Jan 15, 2049 | 4.13 |
| MASTERCARD INC | Technology | Fixed Income | 263926.57 | 0.02 | US57636QAH74 | 13.11 | Nov 21, 2046 | 3.8 |
| COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Fixed Income | 263540.31 | 0.02 | US20268JAS24 | 6.93 | Dec 01, 2034 | 5.32 |
| TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 263587.54 | 0.02 | US89236TJF30 | 2.35 | Apr 06, 2028 | 1.9 |
| RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 263654.72 | 0.02 | US76720AAQ94 | 1.31 | Mar 12, 2027 | 4.38 |
| TARGET CORPORATION | Consumer Cyclical | Fixed Income | 263459.46 | 0.02 | US87612EBV74 | 7.82 | Feb 15, 2036 | 5.25 |
| KLA CORP | Technology | Fixed Income | 262998.85 | 0.02 | US482480AP59 | 6.68 | Feb 01, 2034 | 4.7 |
| CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 263067.14 | 0.02 | US209111FL29 | 13.12 | Jun 15, 2047 | 3.88 |
| CSX CORP | Transportation | Fixed Income | 263093.78 | 0.02 | US126408HC00 | 13.89 | May 01, 2050 | 3.95 |
| WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 262661.94 | 0.02 | US94106LCC19 | 3.89 | Mar 15, 2030 | 4.65 |
| TRAVELERS COMPANIES INC | Insurance | Fixed Income | 262732.92 | 0.02 | US89417EAN94 | 13.46 | Mar 07, 2048 | 4.05 |
| CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 262558.29 | 0.02 | US15189XAY40 | 14.97 | Mar 01, 2052 | 3.6 |
| UNION PACIFIC CORPORATION | Transportation | Fixed Income | 262278.68 | 0.02 | US907818EP96 | 1.36 | Apr 15, 2027 | 3.0 |
| UNION ELECTRIC CO | Electric | Fixed Income | 261622.3 | 0.02 | US906548DA77 | 7.39 | Apr 15, 2035 | 5.25 |
| AMERICAN AIRLINES PASS THROUGH TRU | Transportation | Fixed Income | 261558.46 | 0.02 | US02379KAA25 | 5.35 | Jan 11, 2036 | 2.88 |
| JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 261431.63 | 0.02 | US24422EVD83 | 3.91 | Jan 09, 2030 | 2.45 |
| CHEVRON USA INC | Energy | Fixed Income | 261201.64 | 0.02 | US166756AL00 | 1.74 | Aug 12, 2027 | 1.02 |
| PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 261211.93 | 0.02 | US742718EV74 | 1.71 | Aug 11, 2027 | 2.85 |
| VIRGINIA ELECTRIC AND POWER CO | Electric | Fixed Income | 261042.46 | 0.02 | US927804FP40 | 11.45 | Aug 15, 2043 | 4.65 |
| NVR INC | Consumer Cyclical | Fixed Income | 260766.15 | 0.02 | US62944TAF21 | 4.07 | May 15, 2030 | 3.0 |
| ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 260822.78 | 0.02 | US78016EYV37 | 1.2 | Jan 21, 2027 | 2.05 |
| DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 260863.76 | 0.02 | US26442CAS35 | 1.01 | Dec 01, 2026 | 2.95 |
| BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | Fixed Income | 260450.72 | 0.02 | US072863AJ20 | 15.19 | Nov 15, 2050 | 2.84 |
| CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 260297.16 | 0.02 | US136375CK60 | 13.57 | Aug 02, 2046 | 3.2 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 259911.5 | 0.02 | US927804GG32 | 5.82 | Mar 30, 2032 | 2.4 |
| BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 259982.5 | 0.02 | US110122BB30 | 1.29 | Feb 27, 2027 | 3.25 |
| BANK OF NOVA SCOTIA MTN | Banking | Fixed Income | 260047.07 | 0.02 | US06417XAD30 | 1.23 | Feb 02, 2027 | 1.95 |
| BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 259815.24 | 0.02 | US110122EJ39 | 11.26 | Feb 22, 2044 | 5.5 |
| PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 259569.22 | 0.02 | US742718FG98 | 1.36 | Mar 25, 2027 | 2.8 |
| CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 259636.71 | 0.02 | US210518DY98 | 4.47 | Jan 15, 2031 | 4.5 |
| INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 259490.87 | 0.02 | US459200KP54 | 14.93 | Feb 09, 2052 | 3.43 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | Banking | Fixed Income | 259220.64 | 0.02 | US21688ABK79 | 2.08 | Jan 21, 2028 | 4.88 |
| COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 259256.62 | 0.02 | US191216CE82 | 1.5 | May 25, 2027 | 2.9 |
| PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 259295.83 | 0.02 | US743315AX14 | 14.19 | Mar 26, 2050 | 3.95 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 259333.13 | 0.02 | US927804GA61 | 13.0 | Dec 01, 2048 | 4.6 |
| BANK OF AMERICA CORP MTN | Banking | Fixed Income | 259062.14 | 0.02 | US06051GJM24 | 14.29 | Oct 24, 2051 | 2.83 |
| BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 259122.02 | 0.02 | US11271LAF94 | 14.62 | Mar 30, 2051 | 3.5 |
| BOOKING HOLDINGS INC | Consumer Cyclical | Fixed Income | 259156.79 | 0.02 | US741503BC97 | 2.17 | Mar 15, 2028 | 3.55 |
| DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 258698.0 | 0.02 | US26444HAR21 | 13.34 | Nov 15, 2053 | 6.2 |
| APPLE INC | Technology | Fixed Income | 258857.06 | 0.02 | US037833EU05 | 3.97 | May 10, 2030 | 4.15 |
| PROLOGIS LP | Reits | Fixed Income | 258540.54 | 0.02 | US74340XBP50 | 15.13 | Apr 15, 2050 | 3.0 |
| UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 258596.79 | 0.02 | US91324PCY60 | 1.41 | Apr 15, 2027 | 3.38 |
| ENTERGY MISSISSIPPI LLC | Electric | Fixed Income | 258397.8 | 0.02 | US29366WAG15 | 14.03 | Apr 15, 2055 | 5.8 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 258205.52 | 0.02 | US63743HFZ01 | 2.6 | Aug 25, 2028 | 4.15 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN | Banking | Fixed Income | 257521.4 | 0.02 | US05253JB751 | 2.45 | Jun 18, 2028 | 4.36 |
| S&P GLOBAL INC | Technology | Fixed Income | 257629.06 | 0.02 | US78409VAP94 | 3.78 | Dec 01, 2029 | 2.5 |
| DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 257333.21 | 0.01 | US25243YAV11 | 11.68 | Apr 29, 2043 | 3.88 |
| WELLTOWER OP LLC | Reits | Fixed Income | 257334.16 | 0.01 | US95040QAJ31 | 3.83 | Jan 15, 2030 | 3.1 |
| SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 257362.62 | 0.01 | US822582AT91 | 11.77 | Aug 21, 2042 | 3.63 |
| DTE ELECTRIC COMPANY | Electric | Fixed Income | 257389.79 | 0.01 | US23338VAQ95 | 5.63 | Mar 01, 2032 | 3.0 |
| PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 257423.56 | 0.01 | US743315AS29 | 13.2 | Apr 15, 2047 | 4.13 |
| COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 257462.79 | 0.01 | US202795JT82 | 15.2 | Mar 15, 2051 | 3.13 |
| ECOLAB INC | Basic Industry | Fixed Income | 257008.45 | 0.01 | US278865BQ21 | 2.39 | Jun 15, 2028 | 4.3 |
| THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 257116.98 | 0.01 | US883556DC34 | 4.72 | Mar 01, 2031 | 4.2 |
| WISCONSIN ELECTRIC POWER COMPANY | Electric | Fixed Income | 256833.29 | 0.01 | US976656CU00 | 4.41 | Oct 15, 2030 | 4.15 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | Banking | Fixed Income | 256941.18 | 0.01 | US21688ABM36 | 1.49 | May 27, 2027 | 4.37 |
| FLORIDA POWER CORPORATION | Electric | Fixed Income | 256666.54 | 0.01 | US341099CH09 | 8.48 | Sep 15, 2037 | 6.35 |
| NEVADA POWER COMPANY | Electric | Fixed Income | 256496.5 | 0.01 | US641423CG18 | 13.55 | Mar 15, 2054 | 6.0 |
| ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 256442.07 | 0.01 | US046353AZ13 | 15.42 | May 28, 2051 | 3.0 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 256159.43 | 0.01 | US86562MCM01 | 1.18 | Jan 14, 2027 | 2.17 |
| UNION PACIFIC CORPORATION | Transportation | Fixed Income | 256213.58 | 0.01 | US907818FE31 | 15.96 | Aug 15, 2059 | 3.95 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | Banking | Fixed Income | 255626.88 | 0.01 | US21688ABH41 | 3.62 | Oct 17, 2029 | 4.49 |
| WESTPAC BANKING CORP | Banking | Fixed Income | 255574.89 | 0.01 | US961214EY50 | 11.61 | Nov 18, 2041 | 3.13 |
| STATE STREET CORP | Banking | Fixed Income | 255577.02 | 0.01 | US857477BT94 | 5.61 | Feb 07, 2033 | 2.62 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 255270.41 | 0.01 | US86562MDZ05 | 5.52 | Jul 08, 2033 | 4.95 |
| THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 254791.5 | 0.01 | US883556DF64 | 8.92 | Oct 07, 2037 | 4.89 |
| AVALONBAY COMMUNITIES INC MTN | Reits | Fixed Income | 254797.27 | 0.01 | US05348EBH18 | 4.77 | Jan 15, 2031 | 2.45 |
| GEORGIA POWER COMPANY | Electric | Fixed Income | 254834.0 | 0.01 | US373334JS15 | 10.36 | Sep 01, 2040 | 4.75 |
| SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 254726.57 | 0.01 | US842434CU45 | 3.94 | Feb 01, 2030 | 2.55 |
| RENAISSANCERE HOLDINGS LTD | Insurance | Fixed Income | 254375.51 | 0.01 | US75968NAG60 | 7.2 | Apr 01, 2035 | 5.8 |
| PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 254389.21 | 0.01 | US742718GK91 | 3.65 | Oct 24, 2029 | 4.15 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 253752.32 | 0.01 | US74456QCJ31 | 5.65 | Mar 15, 2032 | 3.1 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 253857.6 | 0.01 | US842400HN64 | 14.57 | Feb 01, 2052 | 3.45 |
| KENTUCKY UTILITIES COMPANY | Electric | Fixed Income | 253444.93 | 0.01 | US491674BL00 | 12.41 | Oct 01, 2045 | 4.38 |
| CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 253525.59 | 0.01 | US209111GC11 | 15.07 | Dec 01, 2051 | 3.2 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 253256.29 | 0.01 | US842400FL27 | 9.13 | Mar 15, 2039 | 6.05 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 253169.49 | 0.01 | US06406RAV96 | 0.94 | Oct 15, 2026 | 1.05 |
| TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 253180.89 | 0.01 | US875127BM30 | 3.0 | Mar 01, 2029 | 4.9 |
| AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 252851.41 | 0.01 | US02361DBA72 | 6.12 | Jun 01, 2033 | 4.95 |
| PRINCETON UNIVERSITY | Industrial Other | Fixed Income | 252884.74 | 0.01 | US89837LAB18 | 9.37 | Mar 01, 2039 | 5.7 |
| ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Electric | Fixed Income | 252601.44 | 0.01 | US68233JCZ57 | 7.32 | Apr 01, 2035 | 5.35 |
| SIMON PROPERTY GROUP LP | Reits | Fixed Income | 252482.75 | 0.01 | US828807DM67 | 4.85 | Feb 01, 2031 | 2.2 |
| DUKE ENERGY INDIANA LLC | Electric | Fixed Income | 252004.01 | 0.01 | US26443TAD81 | 13.85 | Apr 01, 2053 | 5.4 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 252154.83 | 0.01 | US86562MBU36 | 3.66 | Sep 27, 2029 | 2.72 |
| CSX CORP | Transportation | Fixed Income | 251867.21 | 0.01 | US126408HS51 | 14.33 | Apr 15, 2050 | 3.8 |
| PACIFICORP | Electric | Fixed Income | 251876.44 | 0.01 | US695114CV84 | 13.56 | Feb 15, 2050 | 4.15 |
| CORNELL UNIVERSITY | Industrial Other | Fixed Income | 251982.21 | 0.01 | US219207AC11 | 6.85 | Jun 15, 2034 | 4.84 |
| DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 251536.06 | 0.01 | US25243YBG35 | 1.82 | Oct 24, 2027 | 5.3 |
| DUKE ENERGY INDIANA INC | Electric | Fixed Income | 251564.08 | 0.01 | US263901AA85 | 8.86 | Aug 15, 2038 | 6.35 |
| ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Fixed Income | 251577.06 | 0.01 | US04636NAH61 | 6.04 | Mar 03, 2033 | 4.88 |
| PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 251629.17 | 0.01 | US718172CE76 | 2.17 | Mar 02, 2028 | 3.13 |
| RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 251325.62 | 0.01 | US76720AAN63 | 6.03 | Mar 09, 2033 | 5.0 |
| PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 250929.74 | 0.01 | US718172CV91 | 1.84 | Nov 17, 2027 | 5.13 |
| FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 250700.76 | 0.01 | US341081FX06 | 14.8 | Oct 01, 2049 | 3.15 |
| SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 250364.68 | 0.01 | US822582CK64 | 11.83 | Nov 26, 2041 | 2.88 |
| NIKE INC | Consumer Cyclical | Fixed Income | 250392.49 | 0.01 | US654106AG82 | 13.35 | Nov 01, 2046 | 3.38 |
| TWDC ENTERPRISES 18 CORP MTN | Communications | Fixed Income | 250199.15 | 0.01 | US25468PDN33 | 13.82 | Jul 30, 2046 | 3.0 |
| MASTERCARD INC | Technology | Fixed Income | 250269.73 | 0.01 | US57636QAJ31 | 2.12 | Feb 26, 2028 | 3.5 |
| UNION PACIFIC CORPORATION | Transportation | Fixed Income | 249935.11 | 0.01 | US907818FV55 | 16.35 | May 20, 2061 | 3.55 |
| PARKER HANNIFIN CORPORATION MTN | Capital Goods | Fixed Income | 249957.6 | 0.01 | US70109HAN52 | 11.92 | Nov 21, 2044 | 4.45 |
| ING GROEP NV FXD-FRN | Banking | Fixed Income | 250007.55 | 0.01 | US456837BQ51 | 2.24 | Mar 25, 2029 | 4.86 |
| SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 249800.93 | 0.01 | US842434DA71 | 13.93 | Apr 01, 2054 | 5.6 |
| DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 249746.84 | 0.01 | US26442UAG94 | 2.57 | Sep 01, 2028 | 3.7 |
| PACIFICORP | Electric | Fixed Income | 249497.51 | 0.01 | US695114DB12 | 2.96 | Feb 15, 2029 | 5.1 |
| JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 249124.41 | 0.01 | US24422EWL90 | 5.88 | Sep 15, 2032 | 4.35 |
| DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 249206.94 | 0.01 | US25243YAZ25 | 2.26 | May 18, 2028 | 3.88 |
| ALABAMA POWER COMPANY | Electric | Fixed Income | 248983.44 | 0.01 | US010392FS24 | 13.26 | Jul 15, 2048 | 4.3 |
| NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 248835.47 | 0.01 | US637432NT82 | 13.61 | Mar 15, 2049 | 4.3 |
| DOMINION ENERGY SOUTH CAROLINA INC | Electric | Fixed Income | 248698.32 | 0.01 | US25731VAB09 | 13.6 | Oct 15, 2053 | 6.25 |
| HOME DEPOT INC | Consumer Cyclical | Fixed Income | 248218.47 | 0.01 | US437076AU64 | 10.08 | Sep 15, 2040 | 5.4 |
| KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 248290.53 | 0.01 | US494368CC54 | 1.83 | Sep 15, 2027 | 1.05 |
| ADOBE INC | Technology | Fixed Income | 248312.75 | 0.01 | US00724PAH29 | 2.02 | Jan 17, 2028 | 4.75 |
| MANUFACTURERS AND TRADERS TRUST CO | Banking | Fixed Income | 248317.76 | 0.01 | US55279HAQ39 | 1.72 | Aug 17, 2027 | 3.4 |
| ENTERGY ARKANSAS LLC | Electric | Fixed Income | 248104.68 | 0.01 | US29366MAF59 | 6.67 | Jun 01, 2034 | 5.45 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 248118.04 | 0.01 | US86562MBG42 | 2.77 | Oct 16, 2028 | 4.31 |
| BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 247927.06 | 0.01 | US059165ET34 | 7.26 | Jun 01, 2035 | 5.45 |
| SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 247794.05 | 0.01 | US842434DD11 | 13.61 | Jun 15, 2055 | 6.0 |
| PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 247859.22 | 0.01 | US713448DV73 | 13.04 | May 02, 2047 | 4.0 |
| JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 247573.73 | 0.01 | US478160CT90 | 18.71 | Sep 01, 2060 | 2.45 |
| ADOBE INC | Technology | Fixed Income | 247454.38 | 0.01 | US00724PAJ84 | 3.71 | Jan 17, 2030 | 4.95 |
| BAIDU INC | Technology | Fixed Income | 247461.71 | 0.01 | US056752AU22 | 5.31 | Aug 23, 2031 | 2.38 |
| GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 247500.2 | 0.01 | US375558CB72 | 3.55 | Nov 15, 2029 | 4.8 |
| PARKER HANNIFIN CORPORATION | Capital Goods | Fixed Income | 247124.81 | 0.01 | US701094AP92 | 13.75 | Jun 14, 2049 | 4.0 |
| VIRGINIA ELECTRIC AND POWER CO | Electric | Fixed Income | 246703.79 | 0.01 | US927804FL36 | 11.56 | Jan 15, 2043 | 4.0 |
| ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 246542.33 | 0.01 | US29736RAJ95 | 1.27 | Mar 15, 2027 | 3.15 |
| RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | Fixed Income | 246547.97 | 0.01 | US754730AJ81 | 7.67 | Sep 11, 2035 | 4.9 |
| CSX CORP | Transportation | Fixed Income | 246079.14 | 0.01 | US126408HJ52 | 2.1 | Mar 01, 2028 | 3.8 |
| CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 245571.92 | 0.01 | US808513AZ88 | 2.9 | Feb 01, 2029 | 4.0 |
| GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 245580.1 | 0.01 | US369550BQ02 | 11.63 | Jun 01, 2041 | 2.85 |
| CATERPILLAR INC | Capital Goods | Fixed Income | 245333.08 | 0.01 | US149123CG49 | 3.61 | Sep 19, 2029 | 2.6 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 245354.19 | 0.01 | US13607LWT69 | 0.9 | Oct 02, 2026 | 5.93 |
| PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 244664.64 | 0.01 | US718172DX49 | 2.78 | Oct 27, 2028 | 3.88 |
| APPLIED MATERIALS INC | Technology | Fixed Income | 244516.02 | 0.01 | US038222AK16 | 7.64 | Oct 01, 2035 | 5.1 |
| ABB FINANCE USA INC | Capital Goods | Fixed Income | 244519.79 | 0.01 | US00037BAC63 | 11.08 | May 08, 2042 | 4.38 |
| CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 244311.78 | 0.01 | US15189XAW83 | 15.0 | Apr 01, 2051 | 3.35 |
| PAYPAL HOLDINGS INC | Technology | Fixed Income | 244095.42 | 0.01 | US70450YAK91 | 1.47 | Jun 01, 2027 | 3.9 |
| CSX CORP | Transportation | Fixed Income | 244262.54 | 0.01 | US126408HR78 | 14.5 | Sep 15, 2049 | 3.35 |
| HORMEL FOODS CORPORATION | Consumer Non-Cyclical | Fixed Income | 243833.81 | 0.01 | US440452AK64 | 1.29 | Mar 30, 2027 | 4.8 |
| DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 243237.84 | 0.01 | US26442UAN46 | 5.64 | Apr 01, 2032 | 3.4 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 243245.66 | 0.01 | US842400HS51 | 1.78 | Nov 01, 2027 | 5.85 |
| DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 243342.49 | 0.01 | US26442UAT16 | 1.3 | Mar 06, 2027 | 4.35 |
| DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 243209.29 | 0.01 | US26444HAN17 | 13.2 | Nov 15, 2052 | 5.95 |
| BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 243054.43 | 0.01 | US092914AA83 | 7.09 | Dec 06, 2034 | 5.0 |
| ERP OPERATING LP | Reits | Fixed Income | 242761.39 | 0.01 | US26884ABQ58 | 5.47 | Jun 15, 2032 | 4.95 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 242834.86 | 0.01 | US842400GY39 | 14.94 | Feb 01, 2051 | 2.95 |
| DTE ELECTRIC COMPANY | Electric | Fixed Income | 242606.79 | 0.01 | US23338VAV80 | 6.64 | Mar 01, 2034 | 5.2 |
| NORTHERN TRUST CORPORATION | Banking | Fixed Income | 242632.76 | 0.01 | US665859AU89 | 3.18 | May 03, 2029 | 3.15 |
| NORTHWESTERN UNIVERSITY | Industrial Other | Fixed Income | 242522.4 | 0.01 | US668444AC61 | 10.28 | Dec 01, 2044 | 4.64 |
| TJX COMPANIES INC | Consumer Cyclical | Fixed Income | 242025.87 | 0.01 | US872540AV10 | 2.46 | May 15, 2028 | 1.15 |
| TWDC ENTERPRISES 18 CORP | Communications | Fixed Income | 241803.47 | 0.01 | US25468PCR55 | 11.06 | Dec 01, 2041 | 4.13 |
| CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 241577.66 | 0.01 | US136375CP57 | 13.7 | Feb 03, 2048 | 3.65 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 241608.86 | 0.01 | US842400ES88 | 6.42 | Jan 15, 2034 | 6.0 |
| MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 240848.36 | 0.01 | US60687YBX67 | 3.26 | May 22, 2030 | 3.26 |
| NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 240922.11 | 0.01 | US665772CR86 | 15.22 | Mar 01, 2050 | 2.9 |
| KENTUCKY UTILITIES COMPANY | Electric | Fixed Income | 240509.84 | 0.01 | US491674BP14 | 13.93 | Aug 15, 2055 | 5.85 |
| CSX CORP | Transportation | Fixed Income | 240340.37 | 0.01 | US126408HG14 | 16.23 | Nov 01, 2066 | 4.25 |
| COMCAST CORPORATION | Communications | Fixed Income | 240270.23 | 0.01 | US20030NDQ16 | 17.41 | Aug 15, 2062 | 2.65 |
| STATE STREET CORP | Banking | Fixed Income | 239937.03 | 0.01 | US857477BD43 | 2.81 | Dec 03, 2029 | 4.14 |
| THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 239493.24 | 0.01 | US883556CU41 | 5.75 | Nov 21, 2032 | 4.95 |
| PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 239501.1 | 0.01 | US74432QCG82 | 4.08 | Mar 10, 2030 | 2.1 |
| PUBLIC STORAGE OPERATING CO | Reits | Fixed Income | 239567.93 | 0.01 | US74460DAJ81 | 5.47 | Nov 09, 2031 | 2.25 |
| PACCAR FINANCIAL CORP MTN | Consumer Cyclical | Fixed Income | 239574.46 | 0.01 | US69371RT221 | 1.44 | May 13, 2027 | 5.0 |
| BP CAPITAL MARKETS AMERICA INC. | Energy | Fixed Income | 239594.54 | 0.01 | US10373QBK58 | 1.31 | Apr 06, 2027 | 3.54 |
| COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 239625.85 | 0.01 | US191216DC18 | 16.21 | Mar 15, 2051 | 2.5 |
| DUKE ENERGY PROGRESS INC | Electric | Fixed Income | 239310.86 | 0.01 | US26442RAD35 | 12.13 | Dec 01, 2044 | 4.15 |
| BROOKFIELD FINANCE LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 239085.68 | 0.01 | US11271RAB50 | 14.41 | Apr 15, 2050 | 3.45 |
| MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 238815.03 | 0.01 | US571748BT86 | 13.78 | Mar 15, 2053 | 5.45 |
| INDIANA MICHIGAN POWER CO | Electric | Fixed Income | 238906.06 | 0.01 | US454889AV81 | 13.73 | Apr 01, 2053 | 5.63 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 238692.26 | 0.01 | US74456QCN43 | 6.23 | Aug 01, 2033 | 5.2 |
| MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 238427.68 | 0.01 | US595620AV77 | 14.97 | Apr 15, 2050 | 3.15 |
| BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 238537.4 | 0.01 | US059165EP12 | 13.98 | Jun 01, 2052 | 4.55 |
| COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 238563.17 | 0.01 | US202795JS00 | 15.0 | Mar 01, 2050 | 3.0 |
| CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 238564.38 | 0.01 | US209111FK46 | 15.01 | Dec 01, 2056 | 4.3 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 237759.42 | 0.01 | US606822CT96 | 3.76 | Feb 22, 2031 | 5.47 |
| JERSEY CENTRAL POWER & LIGHT COMPA 144A | Electric | Fixed Income | 237812.47 | 0.01 | US476556DH57 | 7.87 | Jan 15, 2036 | 5.15 |
| UNION ELECTRIC CO | Electric | Fixed Income | 237726.73 | 0.01 | US906548CW07 | 13.75 | Mar 15, 2053 | 5.45 |
| JOHNS HOPKINS HEALTH SYSTEM CORP | Consumer Non-Cyclical | Fixed Income | 237516.0 | 0.01 | US478111AC18 | 12.9 | May 15, 2046 | 3.84 |
| S&P GLOBAL INC | Technology | Fixed Income | 237320.27 | 0.01 | US78409VAM63 | 1.15 | Jan 22, 2027 | 2.95 |
| ALABAMA POWER COMPANY | Electric | Fixed Income | 236908.35 | 0.01 | US010392FV52 | 15.19 | Jul 15, 2051 | 3.13 |
| CAPITAL ONE NA | Banking | Fixed Income | 236766.7 | 0.01 | US25466AAR23 | 3.94 | Feb 06, 2030 | 2.7 |
| LOEWS CORPORATION | Insurance | Fixed Income | 236862.44 | 0.01 | US540424AR93 | 11.54 | May 15, 2043 | 4.13 |
| CHUBB INA HOLDINGS LLC | Insurance | Fixed Income | 236651.91 | 0.01 | US171239AJ50 | 17.33 | Dec 15, 2061 | 3.05 |
| GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 236497.39 | 0.01 | US375558BA09 | 12.09 | Feb 01, 2045 | 4.5 |
| DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | Fixed Income | 236242.09 | 0.01 | US25245BAE74 | 7.3 | Apr 15, 2035 | 5.63 |
| ENTERGY LOUISIANA LLC | Electric | Fixed Income | 235917.45 | 0.01 | US29364WBD92 | 15.41 | Mar 15, 2051 | 2.9 |
| CHEVRON USA INC | Energy | Fixed Income | 235769.23 | 0.01 | US166756AH97 | 16.14 | Aug 12, 2050 | 2.34 |
| TENCENT MUSIC ENTERTAINMENT GROUP | Technology | Fixed Income | 235825.55 | 0.01 | US88034PAB58 | 4.52 | Sep 03, 2030 | 2.0 |
| UNION ELECTRIC CO | Electric | Fixed Income | 235431.93 | 0.01 | US906548CS94 | 15.86 | Mar 15, 2051 | 2.63 |
| JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 235315.89 | 0.01 | US24422EWH88 | 5.69 | Jun 07, 2032 | 3.9 |
| GOLDMAN SACHS GROUP INC/THE FRN | Banking | Fixed Income | 235055.72 | 0.01 | US38141GYM04 | 0.95 | Oct 21, 2027 | 1.95 |
| BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 234857.6 | 0.01 | US12189LBH33 | 15.71 | Jun 15, 2052 | 2.88 |
| WALT DISNEY CO | Communications | Fixed Income | 234972.92 | 0.01 | US254687GA88 | 16.21 | May 13, 2060 | 3.8 |
| UNION PACIFIC CORPORATION | Transportation | Fixed Income | 234725.08 | 0.01 | US907818EJ37 | 12.75 | Mar 01, 2046 | 4.05 |
| PACIFICORP | Electric | Fixed Income | 234734.31 | 0.01 | US695114CX41 | 14.64 | Mar 15, 2051 | 3.3 |
| CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 234783.97 | 0.01 | US209111ES80 | 8.4 | Aug 15, 2037 | 6.3 |
| MORGAN STANLEY PRIVATE BANK(FXD) | Banking | Fixed Income | 234390.85 | 0.01 | US61776NVE02 | 1.61 | Jul 06, 2028 | 4.47 |
| AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 234459.66 | 0.01 | US02361DAY67 | 5.86 | Sep 01, 2032 | 3.85 |
| INTUIT INC | Technology | Fixed Income | 234294.05 | 0.01 | US46124HAF38 | 2.6 | Sep 15, 2028 | 5.13 |
| CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 233985.88 | 0.01 | US210518DV59 | 2.92 | Feb 15, 2029 | 4.9 |
| CSX CORP | Transportation | Fixed Income | 233793.54 | 0.01 | US126408HF31 | 12.98 | Nov 01, 2046 | 3.8 |
| CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 233890.01 | 0.01 | US209111FT54 | 13.01 | Dec 01, 2048 | 4.65 |
| TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 233559.89 | 0.01 | US89236TLL79 | 2.91 | Jan 05, 2029 | 4.65 |
| AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 233329.05 | 0.01 | US02361DAT72 | 13.4 | Mar 15, 2049 | 4.5 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 233417.99 | 0.01 | US842400GU17 | 4.25 | Jun 01, 2030 | 2.25 |
| NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 233043.65 | 0.01 | US637432MS19 | 5.82 | Nov 01, 2032 | 4.02 |
| FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 233051.16 | 0.01 | US341081FC68 | 9.79 | Mar 01, 2040 | 5.69 |
| 3M CO | Capital Goods | Fixed Income | 232254.11 | 0.01 | US88579YBP51 | 14.34 | Apr 15, 2050 | 3.7 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 232279.02 | 0.01 | US63743HFT41 | 1.75 | Sep 16, 2027 | 4.12 |
| EIDP INC | Basic Industry | Fixed Income | 232338.92 | 0.01 | US263534CS62 | 5.38 | May 15, 2032 | 5.13 |
| ARCH CAPITAL GROUP (US) INC | Insurance | Fixed Income | 231904.65 | 0.01 | US03938JAA79 | 11.18 | Nov 01, 2043 | 5.14 |
| VIRGINIA ELECTRIC AND POWER CO | Electric | Fixed Income | 231979.34 | 0.01 | US927804FR06 | 11.74 | Feb 15, 2044 | 4.45 |
| DTE ELECTRIC COMPANY | Electric | Fixed Income | 232053.59 | 0.01 | US23338VAU08 | 1.04 | Dec 01, 2026 | 4.85 |
| FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 231310.79 | 0.01 | US341081FR38 | 13.28 | Jun 01, 2048 | 4.13 |
| RELX CAPITAL INC | Technology | Fixed Income | 231117.32 | 0.01 | US74949LAG77 | 7.34 | Mar 27, 2035 | 5.25 |
| HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 230961.61 | 0.01 | US438516CA21 | 15.25 | Jun 01, 2050 | 2.8 |
| TRAVELERS COMPANIES INC | Insurance | Fixed Income | 230406.86 | 0.01 | US89417EAP43 | 13.71 | Mar 04, 2049 | 4.1 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 230144.48 | 0.01 | US842400FQ14 | 10.29 | Sep 01, 2040 | 4.5 |
| ENTERGY ARKANSAS LLC | Electric | Fixed Income | 229856.66 | 0.01 | US29366MAB46 | 15.66 | Jun 15, 2051 | 2.65 |
| UNION ELECTRIC CO | Electric | Fixed Income | 229856.81 | 0.01 | US906548CT77 | 5.82 | Mar 15, 2032 | 2.15 |
| BANK OF AMERICA CORP | Banking | Fixed Income | 229863.72 | 0.01 | US06051GFG91 | 11.79 | Apr 01, 2044 | 4.88 |
| PROVIDENCE ST. JOSEPH HEALTH | Consumer Non-Cyclical | Fixed Income | 229976.12 | 0.01 | US743820AB83 | 15.78 | Oct 01, 2051 | 2.7 |
| DUKE ENERGY INDIANA LLC | Electric | Fixed Income | 230001.15 | 0.01 | US26443TAC09 | 15.4 | Apr 01, 2050 | 2.75 |
| DTE ELECTRIC COMPANY | Electric | Fixed Income | 229549.99 | 0.01 | US23338VAT35 | 13.93 | Apr 01, 2053 | 5.4 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | Banking | Fixed Income | 229614.98 | 0.01 | US05946KAQ40 | 3.06 | Mar 13, 2029 | 5.38 |
| COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | Fixed Income | 229419.46 | 0.01 | US194162AN32 | 1.7 | Aug 15, 2027 | 3.1 |
| 3M CO MTN | Capital Goods | Fixed Income | 229438.41 | 0.01 | US88579YBC49 | 2.62 | Sep 14, 2028 | 3.63 |
| MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | Fixed Income | 229440.39 | 0.01 | US575718AG63 | 15.18 | Jul 01, 2050 | 2.99 |
| PECO ENERGY CO | Electric | Fixed Income | 229023.27 | 0.01 | US693304BF31 | 6.17 | Jun 15, 2033 | 4.9 |
| MEAD JOHNSON NUTRITION CO | Consumer Non-Cyclical | Fixed Income | 229091.41 | 0.01 | US582839AG14 | 11.65 | Jun 01, 2044 | 4.6 |
| TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 228158.05 | 0.01 | US89236TKR58 | 6.01 | Jan 12, 2033 | 4.7 |
| BANK OF NOVA SCOTIA MTN | Banking | Fixed Income | 228013.93 | 0.01 | US06418BAE83 | 1.32 | Mar 11, 2027 | 2.95 |
| ALABAMA POWER COMPANY | Electric | Fixed Income | 228107.29 | 0.01 | US010392GE29 | 4.7 | Mar 15, 2031 | 4.3 |
| CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 227680.58 | 0.01 | US209111GE76 | 5.97 | Mar 01, 2033 | 5.2 |
| CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 227480.65 | 0.01 | US209111FZ15 | 17.04 | Dec 01, 2060 | 3.0 |
| CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 227352.97 | 0.01 | US808513BC84 | 3.83 | Mar 22, 2030 | 4.63 |
| MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 227407.51 | 0.01 | US571748CE09 | 11.4 | Nov 15, 2044 | 5.35 |
| ROCKWELL AUTOMATION INC | Capital Goods | Fixed Income | 226779.19 | 0.01 | US773903AJ82 | 13.66 | Mar 01, 2049 | 4.2 |
| LAM RESEARCH CORPORATION | Technology | Fixed Income | 226830.41 | 0.01 | US512807AX67 | 16.99 | Jun 15, 2060 | 3.13 |
| SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 226349.8 | 0.01 | US842434CS98 | 13.31 | Jan 15, 2049 | 4.3 |
| GEORGIA POWER COMPANY | Electric | Fixed Income | 226138.94 | 0.01 | US373334KN09 | 14.21 | Jan 30, 2050 | 3.7 |
| MASTERCARD INC | Technology | Fixed Income | 225231.88 | 0.01 | US57636QAS30 | 5.01 | Mar 15, 2031 | 1.9 |
| TWDC ENTERPRISES 18 CORP | Communications | Fixed Income | 225278.2 | 0.01 | US25468PCX24 | 11.73 | Dec 01, 2042 | 3.7 |
| PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 225140.13 | 0.01 | US742718GP88 | 6.05 | Nov 03, 2032 | 4.1 |
| PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 224903.12 | 0.01 | US742718GQ61 | 8.06 | Nov 03, 2035 | 4.35 |
| SANOFI SA MTN | Consumer Non-Cyclical | Fixed Income | 224805.6 | 0.01 | US801060AJ31 | 5.99 | Nov 03, 2032 | 4.2 |
| MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 224345.16 | 0.01 | US60687YBA64 | 3.59 | Sep 13, 2030 | 2.87 |
| LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 224465.93 | 0.01 | US539830CM96 | 7.58 | Aug 15, 2035 | 5.0 |
| PROGRESS ENERGY CAROLINAS INC | Electric | Fixed Income | 224240.3 | 0.01 | US144141DB18 | 11.16 | May 15, 2042 | 4.1 |
| ECOLAB INC | Basic Industry | Fixed Income | 224074.31 | 0.01 | US278865BG49 | 16.48 | Aug 15, 2050 | 2.13 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 224169.29 | 0.01 | US68233JBU79 | 4.13 | May 15, 2030 | 2.75 |
| THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 223868.37 | 0.01 | US883556BZ47 | 3.65 | Oct 01, 2029 | 2.6 |
| D R HORTON INC | Consumer Cyclical | Fixed Income | 223947.8 | 0.01 | US23331ABP30 | 1.91 | Oct 15, 2027 | 1.4 |
| PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 223963.03 | 0.01 | US718172DC02 | 2.58 | Sep 07, 2028 | 5.25 |
| EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 223823.64 | 0.01 | US291011BL71 | 1.9 | Oct 15, 2027 | 1.8 |
| CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 223356.44 | 0.01 | US209111FW83 | 16.03 | Nov 15, 2059 | 3.7 |
| ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Electric | Fixed Income | 222975.94 | 0.01 | US68233JCY82 | 1.28 | Mar 20, 2027 | 4.5 |
| ONE GAS INC | Natural Gas | Fixed Income | 223042.38 | 0.01 | US68235PAN87 | 3.08 | Apr 01, 2029 | 5.1 |
| EATON CAPITAL UNLIMITED CO | Capital Goods | Fixed Income | 222461.68 | 0.01 | US27806HAA95 | 3.97 | May 09, 2030 | 4.45 |
| ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 222380.77 | 0.01 | US29736RAV24 | 6.64 | Feb 14, 2034 | 5.0 |
| ALABAMA POWER COMPANY | Electric | Fixed Income | 221982.11 | 0.01 | US010392FR41 | 13.45 | Dec 01, 2047 | 3.7 |
| ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 221752.54 | 0.01 | US049560AW50 | 15.74 | Feb 15, 2052 | 2.85 |
| BANK OF AMERICA CORP | Banking | Fixed Income | 220936.25 | 0.01 | US06051GJN07 | 13.95 | Mar 13, 2052 | 3.48 |
| ADVANCED MICRO DEVICES INC | Technology | Fixed Income | 220966.99 | 0.01 | US007903BF39 | 5.6 | Jun 01, 2032 | 3.92 |
| TEXAS INSTRUMENTS INC | Technology | Fixed Income | 220867.54 | 0.01 | US882508BC78 | 1.85 | Nov 03, 2027 | 2.9 |
| PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 220494.08 | 0.01 | US744448CS82 | 14.72 | Mar 01, 2050 | 3.2 |
| MANULIFE FINANCIAL CORP | Insurance | Fixed Income | 220365.71 | 0.01 | US56501RAE62 | 1.27 | Feb 24, 2032 | 4.06 |
| ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 220092.1 | 0.01 | US046353AX64 | 16.55 | Aug 06, 2050 | 2.13 |
| BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 220094.86 | 0.01 | US12189LBF76 | 15.25 | Feb 15, 2051 | 3.05 |
| DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 220119.65 | 0.01 | US144141DD73 | 11.68 | Mar 15, 2043 | 4.1 |
| BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 220165.57 | 0.01 | US12189LAC54 | 10.38 | Mar 01, 2041 | 5.05 |
| UNION PACIFIC CORPORATION | Transportation | Fixed Income | 219919.8 | 0.01 | US907818GF96 | 13.97 | May 15, 2053 | 4.95 |
| GENERAL ELECTRIC CO | Capital Goods | Fixed Income | 220004.82 | 0.01 | US369604BH58 | 11.93 | Mar 11, 2044 | 4.5 |
| NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 219733.08 | 0.01 | US665772CS69 | 15.89 | Jun 01, 2051 | 2.6 |
| GEORGIA POWER COMPANY | Electric | Fixed Income | 219877.45 | 0.01 | US373334KL43 | 3.61 | Sep 15, 2029 | 2.65 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 219580.12 | 0.01 | US63743HFM97 | 1.15 | Feb 05, 2027 | 4.8 |
| PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 218982.54 | 0.01 | US713448FT00 | 14.37 | Feb 15, 2053 | 4.65 |
| ONE GAS INC | Natural Gas | Fixed Income | 218681.44 | 0.01 | US68235PAF53 | 11.58 | Feb 01, 2044 | 4.66 |
| SOUTHWESTERN PUBLIC SERVICE COMPAN | Electric | Fixed Income | 218443.66 | 0.01 | US845743BU60 | 14.54 | May 01, 2050 | 3.15 |
| UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 217510.41 | 0.01 | US91324PEY43 | 1.34 | Apr 15, 2027 | 4.6 |
| INTUIT INC | Technology | Fixed Income | 216946.27 | 0.01 | US46124HAD89 | 4.43 | Jul 15, 2030 | 1.65 |
| UNION PACIFIC CORPORATION | Transportation | Fixed Income | 216772.26 | 0.01 | US907818EN49 | 13.22 | Apr 15, 2047 | 4.0 |
| TOYOTA MOTOR CORPORATION | Consumer Cyclical | Fixed Income | 216532.79 | 0.01 | US892331AU38 | 4.11 | Jun 30, 2030 | 4.45 |
| NETFLIX INC | Communications | Fixed Income | 216610.85 | 0.01 | US64110LAT35 | 2.73 | Nov 15, 2028 | 5.88 |
| BAIDU INC | Technology | Fixed Income | 216344.09 | 0.01 | US056752AJ76 | 1.61 | Jul 06, 2027 | 3.63 |
| AMPHENOL CORPORATION | Capital Goods | Fixed Income | 215972.76 | 0.01 | US032095AT89 | 2.38 | Jun 12, 2028 | 4.38 |
| WALT DISNEY CO | Communications | Fixed Income | 215923.78 | 0.01 | US254687FP66 | 1.35 | Mar 23, 2027 | 3.7 |
| HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 215043.6 | 0.01 | US438516CJ30 | 2.09 | Feb 15, 2028 | 4.95 |
| DUKE ENERGY CAROLINAS | Electric | Fixed Income | 214650.63 | 0.01 | US26442CAB00 | 8.65 | Jan 15, 2038 | 6.0 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 214459.8 | 0.01 | US02665WEB37 | 3.04 | Jan 12, 2029 | 2.25 |
| JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 214480.27 | 0.01 | US24422EWE57 | 3.24 | Apr 18, 2029 | 3.35 |
| DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 214269.64 | 0.01 | US26444HAA95 | 13.51 | Oct 01, 2046 | 3.4 |
| HORMEL FOODS CORPORATION | Consumer Non-Cyclical | Fixed Income | 213951.99 | 0.01 | US440452AJ91 | 15.17 | Jun 03, 2051 | 3.05 |
| DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 213263.87 | 0.01 | US26442CAP95 | 12.57 | Jun 01, 2045 | 3.75 |
| UNION PACIFIC CORPORATION | Transportation | Fixed Income | 212869.99 | 0.01 | US907818ER52 | 16.76 | Sep 15, 2067 | 4.1 |
| AMPHENOL CORPORATION | Capital Goods | Fixed Income | 212694.03 | 0.01 | US032095AS07 | 14.01 | Nov 15, 2054 | 5.38 |
| CHEVRON USA INC | Energy | Fixed Income | 212714.53 | 0.01 | US166756BG06 | 1.71 | Aug 13, 2027 | 3.95 |
| SSM HEALTH CARE CORP | Consumer Non-Cyclical | Fixed Income | 212776.66 | 0.01 | US784710AA32 | 1.39 | Jun 01, 2027 | 3.82 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 212533.18 | 0.01 | US927804GC28 | 14.33 | Dec 01, 2049 | 3.3 |
| WISCONSIN ELECTRIC POWER COMPANY | Electric | Fixed Income | 211722.12 | 0.01 | US976656CN66 | 5.78 | Sep 30, 2032 | 4.75 |
| WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 211752.06 | 0.01 | US94106LBN82 | 2.31 | Mar 15, 2028 | 1.15 |
| SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 211139.03 | 0.01 | US822582BF88 | 12.17 | May 11, 2045 | 4.38 |
| BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 211163.06 | 0.01 | US084659BD28 | 5.15 | May 15, 2031 | 1.65 |
| ENTERGY LOUISIANA LLC | Electric | Fixed Income | 211238.59 | 0.01 | US29364WBL19 | 14.1 | Sep 15, 2052 | 4.75 |
| ALABAMA POWER COMPANY | Electric | Fixed Income | 210614.93 | 0.01 | US010392FX19 | 5.66 | Mar 15, 2032 | 3.05 |
| AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Fixed Income | 210746.58 | 0.01 | US009158BN52 | 2.39 | Jun 11, 2028 | 4.3 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 210441.02 | 0.01 | US927804GQ14 | 13.83 | Jan 15, 2054 | 5.35 |
| NUCOR CORPORATION | Basic Industry | Fixed Income | 210555.16 | 0.01 | US670346AV71 | 5.69 | Apr 01, 2032 | 3.13 |
| BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | Fixed Income | 209955.73 | 0.01 | US115637AP57 | 12.16 | Jul 15, 2045 | 4.5 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 210006.99 | 0.01 | US927804GE83 | 5.48 | Nov 15, 2031 | 2.3 |
| STANFORD HEALTH CARE | Consumer Non-Cyclical | Fixed Income | 209832.68 | 0.01 | US85434VAA61 | 13.66 | Nov 15, 2048 | 3.79 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 208594.38 | 0.01 | US927804FY56 | 13.42 | Sep 15, 2047 | 3.8 |
| SUTTER HEALTH | Consumer Non-Cyclical | Fixed Income | 208434.69 | 0.01 | US86944BAG86 | 4.42 | Aug 15, 2030 | 2.29 |
| STATE STREET CORP | Banking | Fixed Income | 207319.74 | 0.01 | US857477CG64 | 6.28 | Nov 21, 2034 | 6.12 |
| PUBLIC SERVICE COMPANY OF NEW HAMP | Electric | Fixed Income | 206849.95 | 0.01 | US744538AF64 | 6.37 | Oct 01, 2033 | 5.35 |
| CONNECTICUT LIGHT AND POWER COMPAN | Electric | Fixed Income | 206322.14 | 0.01 | US207597EP64 | 13.79 | Jan 15, 2053 | 5.25 |
| KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 206281.53 | 0.01 | US494368CA98 | 15.23 | Feb 07, 2050 | 2.88 |
| DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 206064.07 | 0.01 | US26442CAT18 | 13.44 | Dec 01, 2047 | 3.7 |
| UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 205904.22 | 0.01 | US91324PBE16 | 8.32 | Nov 15, 2037 | 6.63 |
| HOME DEPOT INC | Consumer Cyclical | Fixed Income | 205367.5 | 0.01 | US437076BP60 | 16.12 | Sep 15, 2056 | 3.5 |
| BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 204780.65 | 0.01 | US092914AB66 | 4.46 | Nov 03, 2030 | 4.3 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 204799.06 | 0.01 | US637432NY77 | 5.79 | Apr 15, 2032 | 2.75 |
| DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 204748.17 | 0.01 | US26444HAJ05 | 4.34 | Jun 15, 2030 | 1.75 |
| COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Fixed Income | 204356.73 | 0.01 | US20268JAD54 | 13.98 | Oct 01, 2049 | 3.82 |
| AMEREN ILLINOIS CO | Electric | Fixed Income | 204139.8 | 0.01 | US02361DAR17 | 13.47 | Dec 01, 2047 | 3.7 |
| UNION ELECTRIC CO | Electric | Fixed Income | 204169.52 | 0.01 | US906548CY62 | 6.73 | Apr 01, 2034 | 5.2 |
| LINDE INC | Basic Industry | Fixed Income | 203954.49 | 0.01 | US74005PBD50 | 11.75 | Nov 07, 2042 | 3.55 |
| REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 203298.48 | 0.01 | US760759BA74 | 6.59 | Mar 15, 2033 | 2.38 |
| TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 203140.05 | 0.01 | US89236TJQ94 | 5.45 | Sep 12, 2031 | 1.9 |
| AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 202858.46 | 0.01 | US00115AAH23 | 13.38 | Dec 01, 2047 | 3.75 |
| TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 201746.08 | 0.01 | US89114TZN52 | 1.17 | Jan 12, 2027 | 1.95 |
| UNION PACIFIC CORPORATION | Transportation | Fixed Income | 201801.25 | 0.01 | US907818FJ28 | 1.23 | Feb 05, 2027 | 2.15 |
| STATE STREET CORP | Banking | Fixed Income | 201464.86 | 0.01 | US857477BF90 | 3.68 | Nov 01, 2034 | 3.03 |
| CUMMINS INC | Consumer Cyclical | Fixed Income | 201467.17 | 0.01 | US231021AS53 | 15.72 | Sep 01, 2050 | 2.6 |
| COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Fixed Income | 201097.14 | 0.01 | US20268JAF03 | 4.48 | Oct 01, 2030 | 2.78 |
| APPLIED MATERIALS INC | Technology | Fixed Income | 200688.43 | 0.01 | US038222AN54 | 4.31 | Jun 01, 2030 | 1.75 |
| MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 200448.93 | 0.01 | US60687YAK55 | 1.29 | Feb 28, 2027 | 3.66 |
| PRECISION CASTPARTS CORP. | Capital Goods | Fixed Income | 200245.69 | 0.01 | US740189AH88 | 11.68 | Jan 15, 2043 | 3.9 |
| GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 199832.78 | 0.01 | US375558BS17 | 11.61 | Oct 01, 2040 | 2.6 |
| MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | Fixed Income | 199588.51 | 0.01 | US575718AJ03 | 15.78 | Apr 01, 2052 | 3.07 |
| BROWN UNIVERSITY | Industrial Other | Fixed Income | 199190.51 | 0.01 | US11575TAC27 | 15.39 | Sep 01, 2050 | 2.92 |
| MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 199082.69 | 0.01 | US571748BX98 | 14.02 | Mar 15, 2054 | 5.45 |
| TRAVELERS COMPANIES INC | Insurance | Fixed Income | 198716.59 | 0.01 | US89417EAQ26 | 15.77 | Apr 27, 2050 | 2.55 |
| LAM RESEARCH CORPORATION | Technology | Fixed Income | 198090.53 | 0.01 | US512807AW84 | 15.2 | Jun 15, 2050 | 2.88 |
| SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 197930.72 | 0.01 | US797440CC60 | 14.73 | Mar 15, 2052 | 3.7 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 197851.39 | 0.01 | US842400HY20 | 2.63 | Oct 01, 2028 | 5.65 |
| ECOLAB INC | Basic Industry | Fixed Income | 197659.97 | 0.01 | US278865BS86 | 7.64 | Sep 01, 2035 | 5.0 |
| INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 197704.4 | 0.01 | US459200BB69 | 5.72 | Nov 29, 2032 | 5.88 |
| TOYOTA MOTOR CORPORATION | Consumer Cyclical | Fixed Income | 197421.33 | 0.01 | US892331AR09 | 6.2 | Jul 13, 2033 | 5.12 |
| MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 197244.93 | 0.01 | US60687YBE86 | 4.17 | May 25, 2031 | 2.59 |
| MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 196419.46 | 0.01 | US595620AW50 | 16.19 | Aug 01, 2052 | 2.7 |
| BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 196324.39 | 0.01 | US084659AP66 | 13.56 | Jul 15, 2048 | 3.8 |
| DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 196341.38 | 0.01 | US26442CAU80 | 13.51 | Mar 15, 2048 | 3.95 |
| BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 195565.06 | 0.01 | US11271LAQ59 | 7.73 | Jan 15, 2036 | 5.33 |
| HERSHEY COMPANY THE | Consumer Non-Cyclical | Fixed Income | 195166.54 | 0.01 | US427866BK37 | 2.13 | Feb 24, 2028 | 4.55 |
| TOYOTA MOTOR CORPORATION | Consumer Cyclical | Fixed Income | 195174.72 | 0.01 | US892331AV11 | 7.47 | Jun 30, 2035 | 5.05 |
| JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 195309.9 | 0.01 | US24422EVF32 | 1.32 | Mar 09, 2027 | 1.75 |
| REALTY INCOME CORPORATION | Reits | Fixed Income | 195317.69 | 0.01 | US756109CT93 | 7.41 | Apr 15, 2035 | 5.13 |
| AMPHENOL CORPORATION | Capital Goods | Fixed Income | 194849.99 | 0.01 | US032095AX91 | 2.83 | Nov 15, 2028 | 3.9 |
| Hackensack Meridian Health | Consumer Non-Cyclical | Fixed Income | 194941.94 | 0.01 | US404530AD99 | 15.31 | Sep 01, 2050 | 2.88 |
| PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | Fixed Income | 194689.65 | 0.01 | US740816AM58 | 13.66 | Jul 15, 2046 | 3.15 |
| GEORGIA POWER COMPANY | Electric | Fixed Income | 194518.0 | 0.01 | US373334KV25 | 1.19 | Feb 23, 2027 | 5.0 |
| COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 194320.04 | 0.01 | US202795JL56 | 13.42 | Aug 15, 2047 | 3.75 |
| WESTAR ENERGY INC | Electric | Fixed Income | 193981.68 | 0.01 | US95709TAH32 | 11.19 | Mar 01, 2042 | 4.13 |
| DUKE ENERGY INDIANA LLC | Electric | Fixed Income | 193793.15 | 0.01 | US26443TAA43 | 12.86 | May 15, 2046 | 3.75 |
| ORIX CORPORATION | Financial Other | Fixed Income | 193918.81 | 0.01 | US686330AR22 | 5.75 | Sep 13, 2032 | 5.2 |
| HOUSTON METHODIST HOSPITAL | Consumer Non-Cyclical | Fixed Income | 193681.94 | 0.01 | US591539AA97 | 15.47 | Dec 01, 2050 | 2.71 |
| MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 193282.4 | 0.01 | US58933YBL83 | 11.51 | May 17, 2044 | 4.9 |
| EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 193115.5 | 0.01 | US291011BT08 | 7.37 | Mar 15, 2035 | 5.0 |
| ENTERGY LOUISIANA LLC | Electric | Fixed Income | 192628.93 | 0.01 | US29364WBH07 | 5.95 | Jun 15, 2032 | 2.35 |
| AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Fixed Income | 192338.66 | 0.01 | US009158BP01 | 5.79 | Oct 11, 2032 | 4.9 |
| NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 191732.28 | 0.01 | US66989HAF55 | 11.87 | Sep 21, 2042 | 3.7 |
| JPMORGAN CHASE & CO | Banking | Fixed Income | 191775.51 | 0.01 | US059438AH41 | 0.93 | Oct 15, 2026 | 7.63 |
| ECOLAB INC | Basic Industry | Fixed Income | 191821.03 | 0.01 | US278865BF65 | 4.97 | Jan 30, 2031 | 1.3 |
| DUKE UNIVERSITY HEALTH SYSTEM INC | Consumer Non-Cyclical | Fixed Income | 191150.12 | 0.01 | US26443CAA18 | 13.16 | Jun 01, 2047 | 3.92 |
| BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | Fixed Income | 190598.1 | 0.01 | US101137BA41 | 4.2 | Jun 01, 2030 | 2.65 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 189685.44 | 0.01 | US927804FW90 | 12.78 | Nov 15, 2046 | 4.0 |
| HOAG MEMORIAL HOSPITAL PRESBYTERIA | Consumer Non-Cyclical | Fixed Income | 189811.34 | 0.01 | US43371HAA14 | 14.8 | Jul 15, 2052 | 3.8 |
| ENTERGY ARKANSAS LLC | Electric | Fixed Income | 189573.61 | 0.01 | US29366MAA62 | 13.59 | Apr 01, 2049 | 4.2 |
| COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | Fixed Income | 189605.82 | 0.01 | US19416QEK22 | 13.58 | Aug 01, 2047 | 3.7 |
| The Washington University | Industrial Other | Fixed Income | 188896.26 | 0.01 | US940663AD91 | 17.84 | Apr 15, 2122 | 4.35 |
| ADOBE INC | Technology | Fixed Income | 188557.14 | 0.01 | US00724PAE97 | 1.3 | Apr 04, 2027 | 4.85 |
| DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 188144.56 | 0.01 | US26442UAE47 | 13.63 | Sep 15, 2047 | 3.6 |
| UNION PACIFIC CORPORATION | Transportation | Fixed Income | 188247.2 | 0.01 | US907818FY94 | 11.67 | Feb 14, 2042 | 3.38 |
| MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | Fixed Income | 187964.09 | 0.01 | US575718AF80 | 18.3 | Jul 01, 2116 | 3.88 |
| UNION PACIFIC CORPORATION MTN | Transportation | Fixed Income | 187813.24 | 0.01 | US907818FD57 | 10.36 | Aug 15, 2039 | 3.55 |
| EVERGY KANSAS CENTRAL INC | Electric | Fixed Income | 187910.61 | 0.01 | US30036FAA93 | 14.55 | Apr 15, 2050 | 3.45 |
| UNIVERSITY OF MIAMI | Industrial Other | Fixed Income | 187497.66 | 0.01 | US914453AA36 | 14.24 | Apr 01, 2052 | 4.06 |
| THE NEW YORK PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | Fixed Income | 187376.19 | 0.01 | US649322AA29 | 12.63 | Aug 01, 2045 | 4.02 |
| ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 187126.51 | 0.01 | US002824AV29 | 9.37 | Apr 01, 2039 | 6.0 |
| CommonSpirit Health | Consumer Non-Cyclical | Fixed Income | 186600.24 | 0.01 | US20268JAK97 | 1.63 | Nov 01, 2027 | 6.07 |
| COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Fixed Income | 186703.04 | 0.01 | US20268JAG85 | 14.1 | Oct 01, 2050 | 3.91 |
| UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 186484.43 | 0.01 | US911312BN52 | 13.36 | Nov 15, 2047 | 3.75 |
| DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 186525.33 | 0.01 | US26442UAU88 | 7.35 | Mar 15, 2035 | 5.05 |
| ORIX CORPORATION | Financial Other | Fixed Income | 184888.64 | 0.01 | US686330AN18 | 4.96 | Mar 09, 2031 | 2.25 |
| APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 184715.78 | 0.01 | US03769MAE66 | 7.53 | Aug 12, 2035 | 5.15 |
| SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 184742.36 | 0.01 | US797440BM51 | 10.4 | Aug 15, 2040 | 4.5 |
| SOUTHERN CALIFORNIA EDISON CO | Electric | Fixed Income | 184479.25 | 0.01 | US842400FP31 | 9.75 | Mar 15, 2040 | 5.5 |
| NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 184222.72 | 0.01 | US665772CQ04 | 13.66 | Sep 15, 2047 | 3.6 |
| ADOBE INC | Technology | Fixed Income | 183907.44 | 0.01 | US00724PAK57 | 7.15 | Jan 17, 2035 | 5.3 |
| ALLEGHANY CORPORATION | Insurance | Fixed Income | 183625.59 | 0.01 | US017175AF71 | 15.11 | Aug 15, 2051 | 3.25 |
| TOLEDO HOSPITAL | Consumer Non-Cyclical | Fixed Income | 183259.37 | 0.01 | US889184AD90 | 5.25 | Nov 15, 2038 | 5.75 |
| PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 182371.87 | 0.01 | US713448FG88 | 16.06 | Oct 21, 2051 | 2.75 |
| NSTAR ELECTRIC CO | Electric | Fixed Income | 182263.76 | 0.01 | US67021CAW73 | 7.27 | Mar 01, 2035 | 5.2 |
| ORIX CORPORATION | Financial Other | Fixed Income | 181786.72 | 0.01 | US686330AV34 | 4.33 | Sep 09, 2030 | 4.45 |
| JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 181403.43 | 0.01 | US478160BK90 | 11.73 | Dec 05, 2043 | 4.5 |
| UNION ELECTRIC CO | Electric | Fixed Income | 181408.86 | 0.01 | US906548CU41 | 14.73 | Apr 01, 2052 | 3.9 |
| PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 180778.27 | 0.01 | US713448EV64 | 16.53 | Mar 19, 2060 | 3.88 |
| PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 180828.56 | 0.01 | US718172AP42 | 11.11 | Mar 20, 2042 | 4.5 |
| BANK OF AMERICA CORP | Banking | Fixed Income | 180599.31 | 0.01 | US06051GFQ73 | 12.13 | Apr 21, 2045 | 4.75 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 180091.73 | 0.01 | US842400JE48 | 4.66 | Jun 01, 2031 | 5.45 |
| CALIFORNIA INST OF TECHNOLOGY | Industrial Other | Fixed Income | 179872.86 | 0.01 | US13034VAD64 | 17.79 | Sep 01, 2119 | 3.65 |
| DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 179729.95 | 0.01 | US26442UAK07 | 15.8 | Aug 15, 2050 | 2.5 |
| Novant Health | Consumer Non-Cyclical | Fixed Income | 179676.04 | 0.01 | US66988AAH77 | 15.06 | Nov 01, 2051 | 3.17 |
| UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 179486.68 | 0.01 | US904764BR72 | 16.06 | Aug 12, 2051 | 2.63 |
| EOG RESOURCES INC | Energy | Fixed Income | 179249.14 | 0.01 | US26875PBA84 | 13.75 | Jul 15, 2055 | 5.95 |
| DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 179282.34 | 0.01 | US26442CBB90 | 4.99 | Apr 15, 2031 | 2.55 |
| AMERICAN UNIVERSITY | Industrial Other | Fixed Income | 179142.88 | 0.01 | US030360AD30 | 13.61 | Apr 01, 2049 | 3.67 |
| CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 178879.86 | 0.01 | US136375CZ30 | 15.61 | May 01, 2050 | 2.45 |
| JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 178719.89 | 0.01 | US24422EXM64 | 1.29 | Mar 05, 2027 | 4.85 |
| MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 178218.93 | 0.01 | US571748BW16 | 6.69 | Mar 15, 2034 | 5.15 |
| BAKER HUGHES HOLDINGS LLC | Energy | Fixed Income | 177639.57 | 0.01 | US05724BAD10 | 1.1 | Dec 15, 2026 | 2.06 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 177332.22 | 0.01 | US74456QCV68 | 14.24 | Mar 01, 2055 | 5.5 |
| NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 176399.84 | 0.01 | US637432NV39 | 4.06 | Mar 15, 2030 | 2.4 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 176170.04 | 0.01 | US74456QBQ82 | 12.95 | Mar 01, 2046 | 3.8 |
| DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 175618.85 | 0.01 | US26444HAL50 | 15.38 | Dec 15, 2051 | 3.0 |
| AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 175662.43 | 0.01 | US03076CAL00 | 5.45 | May 13, 2032 | 4.5 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 175479.44 | 0.01 | US02665WCE93 | 2.18 | Feb 15, 2028 | 3.5 |
| EATON CORPORATION | Capital Goods | Fixed Income | 175529.66 | 0.01 | US278062AK03 | 2.31 | May 18, 2028 | 4.35 |
| UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 174868.32 | 0.01 | US91324PFN78 | 2.39 | Jun 15, 2028 | 4.4 |
| NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | Fixed Income | 174399.65 | 0.01 | US667274AA29 | 12.64 | Nov 01, 2046 | 3.98 |
| PAYPAL HOLDINGS INC | Technology | Fixed Income | 173875.49 | 0.01 | US70450YAN31 | 15.18 | Jun 01, 2062 | 5.25 |
| PUBLIC STORAGE OPERATING CO | Reits | Fixed Income | 173566.51 | 0.01 | US74460DAD12 | 3.16 | May 01, 2029 | 3.38 |
| Mayo Clinic | Consumer Non-Cyclical | Fixed Income | 173442.26 | 0.01 | US578454AF74 | 16.82 | Nov 15, 2061 | 3.2 |
| ENTERGY LOUISIANA LLC | Electric | Fixed Income | 173460.98 | 0.01 | US29364WBJ62 | 11.44 | Jun 15, 2041 | 3.1 |
| UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 173491.74 | 0.01 | US91324PDF62 | 13.54 | Oct 15, 2047 | 3.75 |
| PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | Fixed Income | 173116.34 | 0.01 | US740816AQ62 | 14.97 | Nov 15, 2052 | 3.75 |
| CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 172629.84 | 0.01 | US210518DB95 | 13.32 | May 15, 2048 | 4.05 |
| ECOLAB INC | Basic Industry | Fixed Income | 172445.51 | 0.01 | US278865BJ87 | 16.87 | Aug 18, 2055 | 2.75 |
| ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 171800.63 | 0.01 | US049560AN51 | 1.5 | Jun 15, 2027 | 3.0 |
| APPLIED MATERIALS INC | Technology | Fixed Income | 171879.19 | 0.01 | US038222AG04 | 10.15 | Jun 15, 2041 | 5.85 |
| COTTAGE HLTH SYS OBLIG | Consumer Non-Cyclical | Fixed Income | 171929.03 | 0.01 | US22170QAA85 | 14.36 | Nov 01, 2049 | 3.3 |
| REALTY INCOME CORPORATION | Reits | Fixed Income | 171962.05 | 0.01 | US756109CQ54 | 14.12 | Sep 01, 2054 | 5.38 |
| The Washington University | Industrial Other | Fixed Income | 171492.56 | 0.01 | US940663AC19 | 15.67 | Apr 15, 2054 | 3.52 |
| JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 171539.14 | 0.01 | US478160AL82 | 6.18 | May 15, 2033 | 4.95 |
| PARTNERS HEALTHCARE SYSTEM INC | Consumer Non-Cyclical | Fixed Income | 171594.01 | 0.01 | US70213HAF55 | 16.73 | Jul 01, 2060 | 3.34 |
| CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 169751.88 | 0.01 | US15189XAM02 | 11.72 | Aug 01, 2042 | 3.55 |
| GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 168761.04 | 0.01 | US369550AT59 | 11.77 | Nov 15, 2042 | 3.6 |
| ORIX CORPORATION | Financial Other | Fixed Income | 168879.67 | 0.01 | US686330AQ49 | 1.77 | Sep 13, 2027 | 5.0 |
| PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | Fixed Income | 168472.3 | 0.01 | US740816AN32 | 16.37 | Jul 15, 2056 | 3.3 |
| LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 168037.6 | 0.01 | US539830CK31 | 2.56 | Aug 15, 2028 | 4.15 |
| PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 168041.0 | 0.01 | US713448ER52 | 1.32 | Mar 19, 2027 | 2.63 |
| DTE ELECTRIC CO | Electric | Fixed Income | 168165.91 | 0.01 | US23338VAE65 | 12.71 | Mar 15, 2045 | 3.7 |
| BAYCARE HEALTH SYSTEM INC | Consumer Non-Cyclical | Fixed Income | 167867.34 | 0.01 | US072722AE18 | 14.22 | Nov 15, 2050 | 3.83 |
| WALMART INC | Consumer Cyclical | Fixed Income | 167959.77 | 0.01 | US931142EB57 | 9.55 | Jun 28, 2038 | 3.95 |
| S&P GLOBAL INC | Technology | Fixed Income | 167515.28 | 0.01 | US78409VAS34 | 4.56 | Aug 15, 2030 | 1.25 |
| AMPHENOL CORPORATION | Capital Goods | Fixed Income | 167537.31 | 0.01 | US032095AJ08 | 3.95 | Feb 15, 2030 | 2.8 |
| PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | Fixed Income | 167101.25 | 0.01 | US740816AP89 | 16.07 | Oct 15, 2050 | 2.52 |
| DUKE ENERGY INDIANA LLC | Electric | Fixed Income | 166503.83 | 0.01 | US26443TAB26 | 14.64 | Oct 01, 2049 | 3.25 |
| CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 166289.97 | 0.01 | US15189XAZ15 | 5.83 | Oct 01, 2032 | 4.45 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 165899.99 | 0.01 | US927804GP31 | 6.56 | Jan 15, 2034 | 5.0 |
| INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 165314.78 | 0.01 | US459200JR30 | 1.2 | Jan 27, 2027 | 3.3 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 165050.73 | 0.01 | US06406RBK23 | 3.35 | Jul 26, 2030 | 4.6 |
| PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 164415.24 | 0.01 | US743315AR46 | 1.18 | Jan 15, 2027 | 2.45 |
| ENTERGY LOUISIANA LLC | Electric | Fixed Income | 163478.37 | 0.01 | US29364WBM91 | 6.64 | Mar 15, 2034 | 5.35 |
| MAGNA INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 162821.83 | 0.01 | US559222AY07 | 5.97 | Mar 21, 2033 | 5.5 |
| TOYOTA MOTOR CORPORATION | Consumer Cyclical | Fixed Income | 162554.94 | 0.01 | US892331AD13 | 2.55 | Jul 20, 2028 | 3.67 |
| GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | Fixed Income | 161495.07 | 0.01 | US377372AJ68 | 11.73 | Mar 18, 2043 | 4.2 |
| CHUBB INA HOLDINGS LLC | Insurance | Fixed Income | 160944.54 | 0.01 | US171239AH94 | 15.72 | Dec 15, 2051 | 2.85 |
| HESS CORPORATION | Energy | Fixed Income | 159524.69 | 0.01 | US023551AM66 | 5.84 | Mar 15, 2033 | 7.13 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 159536.89 | 0.01 | US86562MCQ15 | 11.9 | Jan 14, 2042 | 3.05 |
| PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 158832.42 | 0.01 | US743315AZ61 | 5.67 | Mar 15, 2032 | 3.0 |
| ORIX CORPORATION | Financial Other | Fixed Income | 158703.55 | 0.01 | US686330AS05 | 3.51 | Sep 10, 2029 | 4.65 |
| SNAP-ON INCORPORATED | Capital Goods | Fixed Income | 158525.33 | 0.01 | US833034AM32 | 14.81 | May 01, 2050 | 3.1 |
| PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 157852.76 | 0.01 | US744448CG45 | 11.76 | Sep 15, 2042 | 3.6 |
| UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 157576.89 | 0.01 | US911312BV78 | 9.97 | Apr 01, 2040 | 5.2 |
| JOHN SEVIER COMBINED CYCLE GENERAT | Electric | Fixed Income | 157515.07 | 0.01 | US478045AA52 | 7.4 | Jan 15, 2042 | 4.63 |
| DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 157325.78 | 0.01 | US26442CBG87 | 5.69 | Mar 15, 2032 | 2.85 |
| WASTE CONNECTIONS INC | Capital Goods | Fixed Income | 156946.14 | 0.01 | US94106BAB71 | 15.03 | Apr 01, 2050 | 3.05 |
| DTE ELECTRIC COMPANY | Electric | Fixed Income | 155109.27 | 0.01 | US23338VAZ94 | 13.85 | May 15, 2055 | 5.85 |
| CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 154730.51 | 0.01 | US15189XBF42 | 7.31 | Mar 01, 2035 | 5.05 |
| KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 154207.72 | 0.01 | US494368BV45 | 13.58 | Jul 30, 2046 | 3.2 |
| STATE STREET BANK & TRUST CO (FXD) | Banking | Fixed Income | 154230.29 | 0.01 | US857449AC65 | 1.02 | Nov 25, 2026 | 4.59 |
| COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | Fixed Income | 153040.95 | 0.01 | US194162AP89 | 5.94 | Aug 15, 2032 | 3.25 |
| CATERPILLAR INC | Capital Goods | Fixed Income | 152853.05 | 0.01 | US149123CD18 | 11.88 | May 15, 2044 | 4.3 |
| CHILDRENS HOSPITAL OF PHILADELPHI | Consumer Non-Cyclical | Fixed Income | 152682.31 | 0.01 | US16877PAA84 | 15.45 | Jul 01, 2050 | 2.7 |
| PUBLIC STORAGE OPERATING CO | Reits | Fixed Income | 152218.08 | 0.01 | US74460WAF41 | 2.87 | Jan 15, 2029 | 5.13 |
| BROADCOM INC | Technology | Fixed Income | 151800.48 | 0.01 | US11135FCY51 | 7.99 | Feb 15, 2036 | 4.8 |
| DUKE UNIVERSITY | Industrial Other | Fixed Income | 151815.7 | 0.01 | US26442TAH05 | 16.5 | Oct 01, 2055 | 2.83 |
| WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 149691.86 | 0.01 | US94106LBM00 | 15.78 | Nov 15, 2050 | 2.5 |
| DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | Fixed Income | 149731.87 | 0.01 | US25245BAC19 | 4.11 | Aug 15, 2030 | 5.13 |
| WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 149253.11 | 0.01 | US94974BGU89 | 12.36 | Dec 07, 2046 | 4.75 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | Fixed Income | 148961.04 | 0.01 | US035240AN09 | 13.23 | Apr 15, 2048 | 4.6 |
| NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 148320.14 | 0.01 | US665772CJ60 | 11.85 | Aug 15, 2042 | 3.4 |
| S&P GLOBAL INC | Technology | Fixed Income | 148341.95 | 0.01 | US78409VAR50 | 18.64 | Aug 15, 2060 | 2.3 |
| MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 148021.8 | 0.01 | US571748BN17 | 4.63 | Nov 15, 2030 | 2.25 |
| DEERE & CO | Capital Goods | Fixed Income | 148081.74 | 0.01 | US244199BG97 | 15.19 | Sep 07, 2049 | 2.88 |
| KIMCO REALTY OP LLC | Reits | Fixed Income | 146919.88 | 0.01 | US49447BAB99 | 7.35 | Mar 01, 2035 | 4.85 |
| ERP OPERATING LP | Reits | Fixed Income | 145834.63 | 0.01 | US26884ABP75 | 7.13 | Sep 15, 2034 | 4.65 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 145258.18 | 0.01 | US86562MCF59 | 11.96 | Jan 12, 2041 | 2.3 |
| Hackensack Meridian Health | Consumer Non-Cyclical | Fixed Income | 145075.27 | 0.01 | US404530AC17 | 11.99 | Sep 01, 2041 | 2.67 |
| TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | Fixed Income | 143455.47 | 0.01 | US89837LAG05 | 15.24 | Jul 01, 2050 | 2.52 |
| CITIZENS BANK NA | Banking | Fixed Income | 142557.53 | 0.01 | US75524KPG30 | 1.67 | Aug 09, 2028 | 4.58 |
| BROADCOM INC | Technology | Fixed Income | 142378.27 | 0.01 | US11135FAS02 | 5.86 | Nov 15, 2032 | 4.3 |
| ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 142126.52 | 0.01 | US29736RAM25 | 14.47 | Dec 01, 2049 | 3.13 |
| WELLTOWER OP LLC | Reits | Fixed Income | 141230.41 | 0.01 | US95040QAL86 | 4.73 | Jan 15, 2031 | 2.75 |
| TRAVELERS COMPANIES INC | Insurance | Fixed Income | 140900.43 | 0.01 | US89417EAT64 | 7.52 | Jul 24, 2035 | 5.05 |
| PROLOGIS LP | Reits | Fixed Income | 140558.47 | 0.01 | US74340XBQ34 | 16.57 | Oct 15, 2050 | 2.13 |
| UNION PACIFIC CORPORATION | Transportation | Fixed Income | 140578.7 | 0.01 | US907818EQ79 | 9.3 | Sep 15, 2037 | 3.6 |
| BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 140028.29 | 0.01 | US092914AC40 | 7.97 | Feb 15, 2036 | 4.95 |
| NUCOR CORP | Basic Industry | Fixed Income | 139093.02 | 0.01 | US670346AH87 | 8.42 | Dec 01, 2037 | 6.4 |
| UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 137996.26 | 0.01 | US904764BK20 | 4.63 | Sep 14, 2030 | 1.38 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 138008.52 | 0.01 | US06406RAU14 | 2.6 | Jul 14, 2028 | 1.65 |
| RALPH LAUREN CORP | Consumer Cyclical | Fixed Income | 137331.21 | 0.01 | US751212AD31 | 5.47 | Jun 15, 2032 | 5.0 |
| UNION PACIFIC CORPORATION | Transportation | Fixed Income | 137069.04 | 0.01 | US907818GA00 | 17.16 | Feb 14, 2072 | 3.85 |
| BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 135310.9 | 0.01 | US059165EH95 | 13.3 | Aug 15, 2046 | 3.5 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | Banking | Fixed Income | 135317.21 | 0.01 | US21688ABC53 | 2.92 | Jan 09, 2029 | 4.8 |
| REGENCY CENTERS LP | Reits | Fixed Income | 134369.73 | 0.01 | US75884RBA05 | 4.11 | Jun 15, 2030 | 3.7 |
| JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 134312.26 | 0.01 | US24422EWV72 | 2.19 | Mar 03, 2028 | 4.9 |
| MEMORIAL SLOAN-KETTERING CANCER CE | Consumer Non-Cyclical | Fixed Income | 133964.46 | 0.01 | US586054AC25 | 15.18 | Jul 01, 2055 | 4.2 |
| WASTE CONNECTIONS INC | Capital Goods | Fixed Income | 133448.05 | 0.01 | US941053AH36 | 2.72 | Dec 01, 2028 | 4.25 |
| MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 133215.98 | 0.01 | US571748BR21 | 5.56 | Nov 01, 2032 | 5.75 |
| EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 131760.2 | 0.01 | US291011BM54 | 15.72 | Oct 15, 2050 | 2.75 |
| KIMCO REALTY OP LLC | Reits | Fixed Income | 131120.79 | 0.01 | US49446RAM16 | 12.34 | Apr 01, 2045 | 4.25 |
| BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 129284.95 | 0.01 | US055451BN75 | 7.92 | Feb 15, 2036 | 5.0 |
| REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 128994.45 | 0.01 | US760759BB57 | 3.09 | Apr 01, 2029 | 4.88 |
| THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 127937.79 | 0.01 | US883556DB50 | 6.57 | Jan 31, 2034 | 5.2 |
| BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | Fixed Income | 127080.47 | 0.01 | US113004AA39 | 7.26 | Apr 24, 2035 | 5.79 |
| GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 126416.6 | 0.01 | US375558BK80 | 13.06 | Mar 01, 2047 | 4.15 |
| RELX CAPITAL INC | Technology | Fixed Income | 125625.03 | 0.01 | US74949LAD47 | 4.12 | May 22, 2030 | 3.0 |
| ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 125232.06 | 0.01 | US049560AS49 | 14.49 | Sep 15, 2049 | 3.38 |
| UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 124483.8 | 0.01 | US911312AZ91 | 13.34 | Nov 15, 2046 | 3.4 |
| NEWMONT CORPORATION | Basic Industry | Fixed Income | 123588.61 | 0.01 | US651639AP18 | 10.91 | Mar 15, 2042 | 4.88 |
| FORD FOUNDATION | Consumer Cyclical | Fixed Income | 123084.77 | 0.01 | US34531XAC83 | 18.83 | Jun 01, 2070 | 2.81 |
| NETFLIX INC | Communications | Fixed Income | 123088.04 | 0.01 | US64110LAS51 | 2.31 | Apr 15, 2028 | 4.88 |
| TEXAS INSTRUMENTS INC | Technology | Fixed Income | 122478.02 | 0.01 | US882508BM50 | 15.91 | Sep 15, 2051 | 2.7 |
| DELTA AIRLINES 2020-1 CLASS AA PAS | Transportation | Fixed Income | 122161.25 | 0.01 | US247361ZV38 | 1.85 | Dec 10, 2029 | 2.0 |
| WELLTOWER OP LLC | Reits | Fixed Income | 121007.48 | 0.01 | US95040QAH74 | 2.9 | Mar 15, 2029 | 4.13 |
| BANK OF NOVA SCOTIA | Banking | Fixed Income | 121087.62 | 0.01 | US06418GAD97 | 2.4 | Jun 12, 2028 | 5.25 |
| INTUIT INC | Technology | Fixed Income | 120574.66 | 0.01 | US46124HAC07 | 1.66 | Jul 15, 2027 | 1.35 |
| TJX COMPANIES INC | Consumer Cyclical | Fixed Income | 119923.0 | 0.01 | US872540AW92 | 5.16 | May 15, 2031 | 1.6 |
| NETFLIX INC | Communications | Fixed Income | 118673.13 | 0.01 | US64110LBA35 | 14.16 | Aug 15, 2054 | 5.4 |
| RELX CAPITAL INC | Technology | Fixed Income | 118348.32 | 0.01 | US74949LAF94 | 3.91 | Mar 27, 2030 | 4.75 |
| NUCOR CORPORATION | Basic Industry | Fixed Income | 117203.49 | 0.01 | US670346BA26 | 7.28 | Jun 01, 2035 | 5.1 |
| LOUISVILLE GAS AND ELECTRIC COMPAN | Electric | Fixed Income | 117328.16 | 0.01 | US546676BA44 | 13.91 | Aug 15, 2055 | 5.85 |
| ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 115905.71 | 0.01 | US049560AL95 | 11.5 | Jan 15, 2043 | 4.15 |
| ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 115943.77 | 0.01 | US29379VAG86 | 9.52 | Oct 15, 2039 | 6.13 |
| WASTE CONNECTIONS INC | Capital Goods | Fixed Income | 114056.26 | 0.01 | US94106BAE11 | 5.74 | Jun 01, 2032 | 3.2 |
| MANULIFE FINANCIAL CORP | Insurance | Fixed Income | 113745.67 | 0.01 | US56501RAK23 | 1.48 | May 19, 2027 | 2.48 |
| CAPITAL ONE NA | Banking | Fixed Income | 112184.51 | 0.01 | US25466AAP66 | 2.53 | Sep 13, 2028 | 4.65 |
| ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 111325.76 | 0.01 | US01609WBM38 | 3.98 | May 26, 2030 | 4.88 |
| PROLOGIS LP | Reits | Fixed Income | 110079.49 | 0.01 | US74340XCQ25 | 4.48 | Jan 15, 2031 | 4.75 |
| GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 108719.04 | 0.01 | US375558AS26 | 10.3 | Dec 01, 2041 | 5.65 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 107913.19 | 0.01 | US63743HFW79 | 2.08 | Feb 07, 2028 | 4.75 |
| PUGET SOUND ENERGY INC | Electric | Fixed Income | 107636.56 | 0.01 | US745332CH73 | 13.15 | Jun 15, 2048 | 4.22 |
| YALE UNIVERSITY | Industrial Other | Fixed Income | 106920.26 | 0.01 | US98459LAC72 | 16.08 | Apr 15, 2050 | 2.4 |
| ALPHABET INC | Technology | Fixed Income | 104983.26 | 0.01 | US02079KAJ60 | 1.76 | Aug 15, 2027 | 0.8 |
| CSX CORP | Transportation | Fixed Income | 103660.9 | 0.01 | US126408HT35 | 15.9 | May 15, 2051 | 2.5 |
| BANK OF MONTREAL MTN | Banking | Fixed Income | 102234.66 | 0.01 | US06368L8L34 | 3.47 | Sep 10, 2030 | 4.64 |
| NORTHWESTERN UNIVERSITY | Industrial Other | Fixed Income | 101940.79 | 0.01 | US668444AT96 | 7.66 | Dec 01, 2035 | 4.94 |
| ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 100914.67 | 0.01 | US29379VBL62 | 1.1 | Feb 15, 2027 | 3.95 |
| BROADCOM INC | Technology | Fixed Income | 100765.69 | 0.01 | US11135FCM14 | 7.46 | Jul 15, 2035 | 5.2 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 100168.62 | 0.01 | US035240AT78 | 13.81 | Jun 01, 2050 | 4.5 |
| CONNECTICUT LIGHT AND POWER COMPAN | Electric | Fixed Income | 99506.26 | 0.01 | US207597EJ05 | 1.26 | Mar 15, 2027 | 3.2 |
| TOYOTA MOTOR CORPORATION | Consumer Cyclical | Fixed Income | 96567.99 | 0.01 | US892331AN94 | 4.96 | Mar 25, 2031 | 2.36 |
| NEWMONT CORPORATION | Basic Industry | Fixed Income | 95401.27 | 0.01 | US65163LAR06 | 6.65 | Mar 15, 2034 | 5.35 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 94050.34 | 0.01 | US63743HFX52 | 3.77 | Feb 07, 2030 | 4.95 |
| HESS CORP | Energy | Fixed Income | 93883.89 | 0.01 | US023551AJ38 | 4.76 | Aug 15, 2031 | 7.3 |
| GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 90669.73 | 0.01 | US375558BX02 | 1.87 | Oct 01, 2027 | 1.2 |
| HESS CORP | Energy | Fixed Income | 90681.24 | 0.01 | US42809HAG20 | 1.19 | Apr 01, 2027 | 4.3 |
| GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 90576.7 | 0.01 | US375558BJ18 | 8.51 | Sep 01, 2036 | 4.0 |
| HOME DEPOT INC | Consumer Cyclical | Fixed Income | 89221.21 | 0.01 | US437076CE05 | 2.32 | Mar 15, 2028 | 0.9 |
| 3M CO MTN | Capital Goods | Fixed Income | 87012.41 | 0.01 | US88579YAW12 | 13.7 | Sep 19, 2046 | 3.13 |
| BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 86406.38 | 0.01 | US084664CW92 | 4.7 | Oct 15, 2030 | 1.45 |
| BPCE SA MTN | Banking | Fixed Income | 85608.81 | 0.0 | US05578DAX03 | 1.05 | Dec 02, 2026 | 3.38 |
| REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 85571.87 | 0.0 | US760759AS91 | 1.85 | Nov 15, 2027 | 3.38 |
| BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 85015.94 | 0.0 | US059165EN63 | 5.14 | Jun 15, 2031 | 2.25 |
| REALTY INCOME CORPORATION | Reits | Fixed Income | 83698.31 | 0.0 | US756109AW41 | 3.3 | Jun 15, 2029 | 3.25 |
| UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | Fixed Income | 82586.14 | 0.0 | US914886AH93 | 14.37 | Oct 01, 2053 | 4.98 |
| WELLTOWER OP LLC | Reits | Fixed Income | 80779.79 | 0.0 | US95040QAD60 | 2.19 | Apr 15, 2028 | 4.25 |
| WELLTOWER OP LLC | Reits | Fixed Income | 80611.09 | 0.0 | US95040QAN43 | 3.05 | Jan 15, 2029 | 2.05 |
| GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 80616.65 | 0.0 | US375558BY84 | 4.64 | Oct 01, 2030 | 1.65 |
| WELLTOWER OP LLC | Reits | Fixed Income | 79953.98 | 0.0 | US95040QAM69 | 5.02 | Jun 01, 2031 | 2.8 |
| BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | Fixed Income | 79826.63 | 0.0 | US101137AU14 | 13.3 | Mar 01, 2049 | 4.7 |
| DTE ELECTRIC COMPANY | Electric | Fixed Income | 77639.93 | 0.0 | US23338VAH96 | 13.32 | May 15, 2048 | 4.05 |
| NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | Fixed Income | 77216.12 | 0.0 | US649322AF16 | 17.6 | Aug 01, 2119 | 3.95 |
| AMPHENOL CORPORATION | Capital Goods | Fixed Income | 77335.2 | 0.0 | US032095AH42 | 3.14 | Jun 01, 2029 | 4.35 |
| FIFTH THIRD BANK NA MTN | Banking | Fixed Income | 76734.92 | 0.0 | US31677QBU22 | 1.21 | Jan 28, 2028 | 4.97 |
| BROADCOM INC | Technology | Fixed Income | 73617.22 | 0.0 | US11135FCG46 | 5.42 | Apr 15, 2032 | 5.2 |
| HESS CORP | Energy | Fixed Income | 72955.15 | 0.0 | US42809HAC16 | 9.57 | Jan 15, 2040 | 6.0 |
| BROADCOM INC 144A | Technology | Fixed Income | 70512.42 | 0.0 | US11135FBQ37 | 8.88 | Nov 15, 2036 | 3.19 |
| CARLYLE GROUP INC/THE | Brokerage/Asset Managers/Exchanges | Fixed Income | 70293.77 | 0.0 | US14316JAA60 | 7.64 | Sep 19, 2035 | 5.05 |
| SUTTER HEALTH | Consumer Non-Cyclical | Fixed Income | 66014.76 | 0.0 | US86944BAJ26 | 14.72 | Aug 15, 2050 | 3.36 |
| ARCH CAPITAL FINANCE LLC | Insurance | Fixed Income | 65847.94 | 0.0 | US03939CAA18 | 0.95 | Dec 15, 2026 | 4.01 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 64342.43 | 0.0 | US606822BE37 | 9.97 | Mar 07, 2039 | 4.15 |
| GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 63682.38 | 0.0 | US375558BZ59 | 6.43 | Oct 15, 2033 | 5.25 |
| TARGET CORPORATION | Consumer Cyclical | Fixed Income | 63392.76 | 0.0 | US87612EBG08 | 13.22 | Nov 15, 2047 | 3.9 |
| NETFLIX INC | Communications | Fixed Income | 63027.81 | 0.0 | US64110LAZ94 | 7.0 | Aug 15, 2034 | 4.9 |
| D R HORTON INC | Consumer Cyclical | Fixed Income | 61650.79 | 0.0 | US23331ABT51 | 4.36 | Oct 15, 2030 | 4.85 |
| BROADCOM INC | Technology | Fixed Income | 61482.9 | 0.0 | US11135FBA84 | 3.04 | Apr 15, 2029 | 4.75 |
| MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | Fixed Income | 61232.16 | 0.0 | US575718AK75 | 14.22 | Jun 01, 2055 | 5.62 |
| PARKER HANNIFIN CORPORATION | Capital Goods | Fixed Income | 59811.68 | 0.0 | US701094AJ33 | 1.22 | Mar 01, 2027 | 3.25 |
| KIMCO REALTY OP LLC | Reits | Fixed Income | 55904.65 | 0.0 | US49446RBA68 | 6.0 | Feb 01, 2033 | 4.6 |
| PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 51269.92 | 0.0 | US693475BT12 | 0.96 | Oct 20, 2027 | 6.62 |
| CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 51408.48 | 0.0 | US209111GN75 | 14.19 | Mar 15, 2055 | 5.5 |
| KIMCO REALTY OP LLC | Reits | Fixed Income | 50569.45 | 0.0 | US49447BAA17 | 6.41 | Mar 01, 2034 | 6.4 |
| PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 49250.67 | 0.0 | US743315AY96 | 1.33 | Mar 15, 2027 | 2.5 |
| GENERAL ELECTRIC CO MTN | Capital Goods | Fixed Income | 48914.36 | 0.0 | US36962G4B75 | 8.9 | Jan 10, 2039 | 6.88 |
| BROADCOM INC | Technology | Fixed Income | 46399.21 | 0.0 | US11135FCT66 | 6.99 | Apr 15, 2034 | 3.47 |
| AMPHENOL CORPORATION | Capital Goods | Fixed Income | 45885.69 | 0.0 | US032095AN10 | 1.3 | Apr 05, 2027 | 5.05 |
| BROADCOM INC | Technology | Fixed Income | 45458.08 | 0.0 | US11135FAL58 | 2.57 | Sep 15, 2028 | 4.11 |
| RELX CAPITAL INC | Technology | Fixed Income | 45142.03 | 0.0 | US74949LAC63 | 3.04 | Mar 18, 2029 | 4.0 |
| WELLTOWER OP LLC | Reits | Fixed Income | 44593.65 | 0.0 | US95040QAK04 | 1.25 | Feb 15, 2027 | 2.7 |
| PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 44679.9 | 0.0 | US74432QCJ22 | 10.99 | Mar 10, 2040 | 3.0 |
| WASTE CONNECTIONS INC | Capital Goods | Fixed Income | 42855.25 | 0.0 | US94106BAA98 | 3.93 | Feb 01, 2030 | 2.6 |
| COMCAST CORPORATION | Communications | Fixed Income | 42334.23 | 0.0 | US20030NEH08 | 3.17 | Jun 01, 2029 | 5.1 |
| BROADCOM INC | Technology | Fixed Income | 41988.76 | 0.0 | US11135FBX87 | 3.28 | Jul 12, 2029 | 5.05 |
| BROADCOM INC | Technology | Fixed Income | 41340.24 | 0.0 | US11135FBZ36 | 1.54 | Jul 12, 2027 | 5.05 |
| BROADCOM INC | Technology | Fixed Income | 40806.51 | 0.0 | US11135FAQ46 | 4.36 | Nov 15, 2030 | 4.15 |
| BROADCOM INC | Technology | Fixed Income | 40575.88 | 0.0 | US11135FCA75 | 2.12 | Feb 15, 2028 | 4.15 |
| WASTE CONNECTIONS INC | Capital Goods | Fixed Income | 40168.62 | 0.0 | US941053AJ91 | 3.14 | May 01, 2029 | 3.5 |
| WASTE CONNECTIONS INC | Capital Goods | Fixed Income | 40239.16 | 0.0 | US94106BAC54 | 5.65 | Jan 15, 2032 | 2.2 |
| KIMCO REALTY OP LLC | Reits | Fixed Income | 37347.47 | 0.0 | US49446RAW97 | 4.53 | Oct 01, 2030 | 2.7 |
| BAIDU INC | Technology | Fixed Income | 35443.38 | 0.0 | US056752AL23 | 2.13 | Mar 29, 2028 | 4.38 |
| HUNTINGTON NATIONAL BANK (THE) | Banking | Fixed Income | 32000.3 | 0.0 | US44644MAJ09 | 3.6 | Jan 10, 2030 | 5.65 |
| REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 31852.76 | 0.0 | US760759BH28 | 6.48 | Dec 15, 2033 | 5.0 |
| BROADCOM INC | Technology | Fixed Income | 31050.32 | 0.0 | US11135FCK57 | 4.13 | Jul 15, 2030 | 4.6 |
| BROADCOM INC | Technology | Fixed Income | 30688.09 | 0.0 | US11135FCE97 | 2.27 | Apr 15, 2028 | 4.8 |
| Baptist Healthcare System | Consumer Non-Cyclical | Fixed Income | 30083.86 | 0.0 | US06684QAB86 | 14.44 | Aug 15, 2050 | 3.54 |
| GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 29814.56 | 0.0 | US375558BM47 | 1.24 | Mar 01, 2027 | 2.95 |
| REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 26085.29 | 0.0 | US760759BL30 | 4.12 | Jul 15, 2030 | 4.75 |
| REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 25496.53 | 0.0 | US760759AT74 | 2.25 | May 15, 2028 | 3.95 |
| GLOBE LIFE INC | Insurance | Fixed Income | 20349.47 | 0.0 | US891027AS33 | 2.55 | Sep 15, 2028 | 4.55 |
| BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 19689.25 | 0.0 | US084664CZ24 | 1.33 | Mar 15, 2027 | 2.3 |
| REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 17400.58 | 0.0 | US760759AZ35 | 5.83 | Feb 15, 2032 | 1.75 |
| STANDARD CHARTERED BANK (NEW YORK | Banking | Fixed Income | 15611.6 | 0.0 | US85325X2B15 | 1.95 | Dec 03, 2027 | 4.85 |
| COMCAST CORPORATION | Communications | Fixed Income | 14861.99 | 0.0 | US20030NCA72 | 2.13 | Feb 15, 2028 | 3.15 |
| REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 14017.08 | 0.0 | US760759AV21 | 4.04 | Mar 01, 2030 | 2.3 |
| TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | Fixed Income | 10674.0 | 0.0 | US872652AA01 | 6.51 | Mar 05, 2034 | 5.88 |
| BROADCOM INC | Technology | Fixed Income | 10705.1 | 0.0 | US11135FBY60 | 5.03 | Nov 15, 2031 | 5.15 |
| KIMCO REALTY OP LLC | Reits | Fixed Income | 10509.65 | 0.0 | US49447BAC72 | 7.72 | Feb 01, 2036 | 5.3 |
| BROADCOM INC | Technology | Fixed Income | 10230.81 | 0.0 | US11135FCC32 | 5.36 | Feb 15, 2032 | 4.55 |
| BASIN ELECTRIC POWER COOPERATIVE I 144A | Electric | Fixed Income | 10298.91 | 0.0 | US070101AJ91 | 13.89 | Oct 15, 2055 | 5.85 |
| BROADCOM INC 144A | Technology | Fixed Income | 9909.35 | 0.0 | US11135FBT75 | 5.55 | Apr 15, 2032 | 4.15 |
| D R HORTON INC | Consumer Cyclical | Fixed Income | 9753.1 | 0.0 | US23331ABQ13 | 0.94 | Oct 15, 2026 | 1.3 |
| NEWMONT CORPORATION | Basic Industry | Fixed Income | 9194.41 | 0.0 | US651639AZ99 | 5.98 | Jul 15, 2032 | 2.6 |
| CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 5959.91 | 0.0 | US210518DJ22 | 18.14 | May 01, 2060 | 2.5 |
| BROADCOM INC | Technology | Fixed Income | 5096.39 | 0.0 | US11135FCB58 | 3.84 | Feb 15, 2030 | 4.35 |
| BROADCOM CORP/BROADCOM CAYMAN FIN | Technology | Fixed Income | 5013.02 | 0.0 | US11134LAR06 | 2.02 | Jan 15, 2028 | 3.5 |
| BROADCOM INC 144A | Technology | Fixed Income | 5013.07 | 0.0 | US11135FBR10 | 3.14 | Apr 15, 2029 | 4.0 |
| DEERE FUNDING CANADA CORP | Capital Goods | Fixed Income | 5030.57 | 0.0 | US2442GAAA00 | 4.41 | Oct 09, 2030 | 4.15 |
| KIMCO REALTY OP LLC | Reits | Fixed Income | 4490.27 | 0.0 | US49446RAY53 | 5.52 | Dec 01, 2031 | 2.25 |
| USD CASH | Cash and/or Derivatives | Cash | -7007169.62 | -0.41 | nan | 0.0 | nan | 0.0 |
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