ETF constituents for QLTA

Below, a list of constituents for QLTA (iShares Aaa - A Rated Corporate Bond ETF) is shown. In total, QLTA consists of 3112 securities.

Note: The data shown here is as of date Mar 14, 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 (%)
ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 4253148.53 0.27 US03522AAJ97 12.37 Feb 01, 2046 4.9
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 3580000.02 0.22 US0669224778 0.08 nan 4.34
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 2985642.5 0.19 US716973AG71 13.81 May 19, 2053 5.3
ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 2897908.31 0.18 US03522AAH32 8.24 Feb 01, 2036 4.7
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 2654615.22 0.17 US716973AE24 6.54 May 19, 2033 4.75
ABBVIE INC Consumer Non-Cyclical Fixed Income 2542509.17 0.16 US00287YBX67 4.2 Nov 21, 2029 3.2
ABBVIE INC Consumer Non-Cyclical Fixed Income 2457123.24 0.15 US00287YCB39 13.76 Nov 21, 2049 4.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 2340553.03 0.15 US03523TBV98 12.87 Jan 23, 2049 5.55
WELLS FARGO & COMPANY MTN Banking Fixed Income 2189932.41 0.14 US95000U2M49 12.14 Apr 04, 2051 5.01
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 2100247.58 0.13 US035240AQ30 3.37 Jan 23, 2029 4.75
GOLDMAN SACHS GROUP INC/THE FRN Banking Fixed Income 1999931.61 0.12 US38141GYM04 1.54 Oct 21, 2027 1.95
APPLE INC Technology Fixed Income 1995105.43 0.12 US037833BX70 12.71 Feb 23, 2046 4.65
ABBVIE INC Consumer Non-Cyclical Fixed Income 1978494.59 0.12 US00287YBV02 1.59 Nov 21, 2026 2.95
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1948565.47 0.12 US716973AH54 15.35 May 19, 2063 5.34
WELLS FARGO & COMPANY MTN Banking Fixed Income 1943074.05 0.12 US95000U3B74 5.92 Jul 25, 2033 4.9
MICROSOFT CORPORATION Technology Fixed Income 1934254.04 0.12 US594918BR43 1.34 Aug 08, 2026 2.4
COMCAST CORPORATION Communications Fixed Income 1925570.94 0.12 US20030NCT63 3.17 Oct 15, 2028 4.15
MICROSOFT CORPORATION Technology Fixed Income 1923951.37 0.12 US594918CE21 16.17 Mar 17, 2052 2.92
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1910250.38 0.12 US38141GC449 7.3 Jan 28, 2036 5.54
ABBVIE INC Consumer Non-Cyclical Fixed Income 1902070.86 0.12 US00287YCA55 10.42 Nov 21, 2039 4.05
WELLS FARGO & COMPANY MTN Banking Fixed Income 1900240.56 0.12 US95000U3E14 2.99 Jul 25, 2029 5.57
MORGAN STANLEY Banking Fixed Income 1895750.7 0.12 US61772BAB99 1.12 May 04, 2027 1.59
BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 1894077.33 0.12 US06051GML04 4.2 Jan 24, 2031 5.16
CITIGROUP INC Banking Fixed Income 1863215.21 0.12 US172967MP39 4.3 Mar 31, 2031 4.41
MICROSOFT CORPORATION Technology Fixed Income 1831506.69 0.11 US594918CC64 15.95 Jun 01, 2050 2.52
COMCAST CORPORATION Communications Fixed Income 1819272.5 0.11 US20030NDU28 16.35 Nov 01, 2056 2.94
WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 1817109.31 0.11 US95000U3L56 1.92 Apr 22, 2028 5.71
BANK OF AMERICA CORP Banking Fixed Income 1809271.72 0.11 US06051GHD43 2.58 Dec 20, 2028 3.42
WELLS FARGO & COMPANY MTN Banking Fixed Income 1806782.21 0.11 US95000U3F88 6.44 Jul 25, 2034 5.56
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1788509.84 0.11 US38141GWZ35 2.83 May 01, 2029 4.22
AMAZON.COM INC Consumer Cyclical Fixed Income 1786962.37 0.11 US023135BC96 2.26 Aug 22, 2027 3.15
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1786979.04 0.11 US716973AC67 2.86 May 19, 2028 4.45
CITIGROUP INC Banking Fixed Income 1762819.08 0.11 US17327CAQ69 5.89 Jan 25, 2033 3.06
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1736761.78 0.11 US38141GZM94 5.96 Feb 24, 2033 3.1
WELLS FARGO & COMPANY Banking Fixed Income 1721895.35 0.11 US949746RW34 1.05 Apr 22, 2026 3.0
META PLATFORMS INC Communications Fixed Income 1716571.0 0.11 US30303M8V78 14.31 Aug 15, 2054 5.4
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1708764.67 0.11 US716973AB84 1.08 May 19, 2026 4.45
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1700610.23 0.11 US459200JZ55 1.11 May 15, 2026 3.3
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1677631.58 0.1 US110122CR72 13.62 Oct 26, 2049 4.25
WELLS FARGO & COMPANY MTN Banking Fixed Income 1664443.68 0.1 US95000U3D31 6.22 Apr 24, 2034 5.39
COMCAST CORPORATION Communications Fixed Income 1654718.02 0.1 US20030NDS71 15.37 Nov 01, 2051 2.89
WELLS FARGO & COMPANY MTN Banking Fixed Income 1653848.45 0.1 US95000U2U64 5.94 Mar 02, 2033 3.35
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 1645192.97 0.1 US046353AD01 8.76 Sep 15, 2037 6.45
MICROSOFT CORPORATION Technology Fixed Income 1642186.92 0.1 US594918BY93 1.75 Feb 06, 2027 3.3
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1616111.53 0.1 US693475AZ80 4.45 Jan 22, 2030 2.55
CITIGROUP INC Banking Fixed Income 1615537.06 0.1 US17327CAT09 3.9 Sep 19, 2030 4.54
HOME DEPOT INC Consumer Cyclical Fixed Income 1607919.58 0.1 US437076AS19 8.43 Dec 16, 2036 5.88
ABBVIE INC Consumer Non-Cyclical Fixed Income 1597449.33 0.1 US00287YDU01 7.11 Mar 15, 2034 5.05
CITIGROUP INC Banking Fixed Income 1593327.55 0.1 US172967KY63 1.49 Oct 21, 2026 3.2
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 1583301.37 0.1 US377372AE71 8.91 May 15, 2038 6.38
VISA INC Technology Fixed Income 1579839.12 0.1 US92826CAF95 12.7 Dec 14, 2045 4.3
BANK OF AMERICA CORP MTN Banking Fixed Income 1577365.68 0.1 US06051GLH01 6.26 Apr 25, 2034 5.29
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1573495.36 0.1 US716973AD41 4.44 May 19, 2030 4.65
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 1572758.02 0.1 US822582AD40 9.21 Dec 15, 2038 6.38
HSBC HOLDINGS PLC Banking Fixed Income 1566295.92 0.1 US404280CC17 3.71 May 22, 2030 3.97
ABBVIE INC Consumer Non-Cyclical Fixed Income 1551097.12 0.1 US00287YDW66 14.29 Mar 15, 2054 5.4
GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 1550765.4 0.1 US38141GZR81 1.9 Mar 15, 2028 3.62
WELLS FARGO & COMPANY(FX-FRN) MTN Banking Fixed Income 1548904.9 0.1 US95000U2V48 1.88 Mar 24, 2028 3.53
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1546824.13 0.1 US459200KA85 3.78 May 15, 2029 3.5
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 1542742.3 0.1 US377372AN70 2.91 May 15, 2028 3.88
AMAZON.COM INC Consumer Cyclical Fixed Income 1523351.58 0.1 US023135BX34 1.12 May 12, 2026 1.0
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1518153.84 0.09 US693475AW59 3.67 Apr 23, 2029 3.45
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1516338.62 0.09 US38145GAH39 1.46 Nov 16, 2026 3.5
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1512236.81 0.09 US716973AF98 11.26 May 19, 2043 5.11
APPLE INC Technology Fixed Income 1506726.06 0.09 US037833AL42 12.1 May 04, 2043 3.85
WELLS FARGO & COMPANY MTN Banking Fixed Income 1505054.03 0.09 US95000U2G70 4.16 Oct 30, 2030 2.88
WELLS FARGO & COMPANY Banking Fixed Income 1501705.95 0.09 US95000U3H45 6.32 Oct 23, 2034 6.49
HSBC HOLDINGS PLC Banking Fixed Income 1495745.2 0.09 US404280CF48 4.33 Mar 31, 2030 4.95
CITIGROUP INC Banking Fixed Income 1489844.0 0.09 US172967PL97 6.93 Jun 11, 2035 5.45
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1480464.49 0.09 US002824BH26 12.6 Nov 30, 2046 4.9
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1471017.75 0.09 US38141GA468 3.12 Oct 24, 2029 6.48
GOLDMAN SACHS BANK USA (FXD-FRN) Banking Fixed Income 1466821.0 0.09 US38151LAG59 1.13 May 21, 2027 5.41
PFIZER INC Consumer Non-Cyclical Fixed Income 1454834.85 0.09 US717081CY74 9.22 Mar 15, 2039 7.2
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1452117.73 0.09 US38141GGM06 10.09 Feb 01, 2041 6.25
CITIBANK NA Banking Fixed Income 1452244.27 0.09 US17325FBB31 3.07 Sep 29, 2028 5.8
BANK OF AMERICA CORP MTN Banking Fixed Income 1450608.73 0.09 US06051GKQ19 5.76 Apr 27, 2033 4.57
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1446735.29 0.09 US38141GYB49 5.36 Apr 22, 2032 2.62
UNITEDHEALTH GROUP INC Insurance Fixed Income 1444678.46 0.09 US91324PFL13 13.92 Jul 15, 2054 5.63
HSBC HOLDINGS PLC Banking Fixed Income 1435600.5 0.09 US404280DW61 10.29 Mar 09, 2044 6.33
BANK OF AMERICA CORP MTN Banking Fixed Income 1427221.32 0.09 US06051GKY43 5.92 Jul 22, 2033 5.01
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1425357.28 0.09 US110122EK02 14.02 Feb 22, 2054 5.55
CITIGROUP INC (FX-FRN) Banking Fixed Income 1424182.09 0.09 US172967NN71 5.9 Mar 17, 2033 3.79
WELLS FARGO & COMPANY Banking Fixed Income 1422271.15 0.09 US949746SH57 1.53 Oct 23, 2026 3.0
WELLS FARGO & COMPANY MTN Banking Fixed Income 1419284.55 0.09 US95000U3K73 6.74 Jan 23, 2035 5.5
AMAZON.COM INC Consumer Cyclical Fixed Income 1410938.67 0.09 US023135BZ81 5.59 May 12, 2031 2.1
CITIGROUP INC Banking Fixed Income 1410962.62 0.09 US172967PF20 3.48 Feb 13, 2030 5.17
META PLATFORMS INC MTN Communications Fixed Income 1403121.86 0.09 US30303M8G02 2.26 Aug 15, 2027 3.5
CITIGROUP INC Banking Fixed Income 1397392.97 0.09 US172967PA33 5.87 Nov 17, 2033 6.27
BANK OF AMERICA CORP Banking Fixed Income 1387292.54 0.09 US06051GJS93 1.32 Jul 22, 2027 1.73
CITIGROUP INC Banking Fixed Income 1385231.39 0.09 US172967MS77 4.67 Jun 03, 2031 2.57
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1383170.71 0.09 US842400JE48 5.11 Jun 01, 2031 5.45
BANK OF AMERICA CORP MTN Banking Fixed Income 1382914.83 0.09 US06051GMA49 6.75 Jan 23, 2035 5.47
HSBC HOLDINGS PLC Banking Fixed Income 1377756.3 0.09 US404280DV88 6.13 Mar 09, 2034 6.25
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1374816.24 0.09 US693475BR55 2.88 Jun 12, 2029 5.58
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1370372.03 0.09 US38141GB292 3.81 Jul 23, 2030 5.05
CISCO SYSTEMS INC Technology Fixed Income 1368947.99 0.09 US17275RBS04 5.05 Feb 26, 2031 4.95
MORGAN STANLEY MTN Banking Fixed Income 1362034.57 0.08 US6174468L62 4.4 Jan 22, 2031 2.7
META PLATFORMS INC Communications Fixed Income 1361453.2 0.08 US30303M8W51 15.78 Aug 15, 2064 5.55
UBS GROUP AG Banking Fixed Income 1359509.94 0.08 US902613BB36 1.03 Apr 17, 2026 4.55
GOLDMAN SACHS GROUP INC/THE FX-FRN Banking Fixed Income 1357365.58 0.08 US38141GZK39 1.85 Feb 24, 2028 2.64
CITIGROUP INC Banking Fixed Income 1355241.64 0.08 US172967LP48 2.2 Jul 24, 2028 3.67
ABBVIE INC Consumer Non-Cyclical Fixed Income 1354243.12 0.08 US00287YDS54 3.57 Mar 15, 2029 4.8
HSBC HOLDINGS PLC Banking Fixed Income 1351395.66 0.08 US404280CT42 5.35 May 24, 2032 2.8
UBS AG (STAMFORD BRANCH) MTN Banking Fixed Income 1350222.63 0.08 US22550L2M24 2.62 Feb 15, 2028 7.5
MORGAN STANLEY MTN Banking Fixed Income 1349018.29 0.08 US61747YFU47 3.98 Oct 18, 2030 4.65
AMAZON.COM INC Consumer Cyclical Fixed Income 1345704.29 0.08 US023135BJ40 13.54 Aug 22, 2047 4.05
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1343616.91 0.08 US86562MBP41 3.98 Jul 16, 2029 3.04
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1341605.54 0.08 US38141GYG36 1.46 Sep 10, 2027 1.54
BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 1337031.15 0.08 US06051GMK21 2.62 Jan 24, 2029 4.98
JPMORGAN CHASE & CO Banking Fixed Income 1321852.0 0.08 US46647PDH64 5.94 Jul 25, 2033 4.91
ABBVIE INC Consumer Non-Cyclical Fixed Income 1321398.29 0.08 US00287YAS81 12.14 May 14, 2045 4.7
HSBC HOLDINGS PLC Banking Fixed Income 1318770.91 0.08 US404280BT50 2.95 Jun 19, 2029 4.58
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1317035.04 0.08 US38141GWB66 1.49 Jan 26, 2027 3.85
HSBC HOLDINGS PLC Banking Fixed Income 1309870.41 0.08 US404280DG12 2.2 Aug 11, 2028 5.21
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1303972.99 0.08 US110122EH72 7.02 Feb 22, 2034 5.2
CISCO SYSTEMS INC Technology Fixed Income 1298575.56 0.08 US17275RBR21 3.53 Feb 26, 2029 4.85
GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 1295564.19 0.08 US38141GC365 4.21 Jan 28, 2031 5.21
MORGAN STANLEY Banking Fixed Income 1293849.71 0.08 US61744YAP34 2.64 Jan 24, 2029 3.77
WELLS FARGO & COMPANY MTN Banking Fixed Income 1293454.04 0.08 US95000U3A91 2.17 Jul 25, 2028 4.81
ABBVIE INC Consumer Non-Cyclical Fixed Income 1286024.38 0.08 US00287YAR09 7.8 May 14, 2035 4.5
MORGAN STANLEY MTN Banking Fixed Income 1282804.4 0.08 US61747YFE05 6.26 Apr 21, 2034 5.25
META PLATFORMS INC Communications Fixed Income 1278897.68 0.08 US30303M8Q83 13.73 May 15, 2053 5.6
HSBC HOLDINGS PLC Banking Fixed Income 1276364.08 0.08 US404280DR76 2.3 Nov 03, 2028 7.39
MORGAN STANLEY Banking Fixed Income 1276479.35 0.08 US61746BEF94 1.76 Jan 20, 2027 3.63
HSBC HOLDINGS PLC Banking Fixed Income 1275786.01 0.08 US404280DF39 2.06 Jun 09, 2028 4.75
WELLS FARGO & COMPANY MTN Banking Fixed Income 1272827.75 0.08 US95000U3J01 3.41 Jan 23, 2030 5.2
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1268958.05 0.08 US606822BY90 1.3 Jul 20, 2027 1.54
HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 1266435.29 0.08 US404280EN53 4.0 Nov 19, 2030 5.29
META PLATFORMS INC Communications Fixed Income 1266094.74 0.08 US30303M8H84 6.28 Aug 15, 2032 3.85
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1259528.25 0.08 US38141GA872 3.54 Apr 25, 2030 5.73
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1257587.05 0.08 US38141GYJ74 5.63 Jul 21, 2032 2.38
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1256470.89 0.08 US38141GB375 7.03 Jul 23, 2035 5.33
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 1255284.27 0.08 US01609WAT99 2.5 Dec 06, 2027 3.4
MORGAN STANLEY MTN Banking Fixed Income 1254682.92 0.08 US6174468G77 3.45 Jan 23, 2030 4.43
MORGAN STANLEY MTN Banking Fixed Income 1241161.26 0.08 US61747YED31 5.66 Jul 21, 2032 2.24
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1238094.1 0.08 US38141GWL49 2.06 Jun 05, 2028 3.69
ABBVIE INC Consumer Non-Cyclical Fixed Income 1237539.23 0.08 US00287YAM12 11.51 Nov 06, 2042 4.4
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1237006.34 0.08 US38141GA955 6.71 Apr 25, 2035 5.85
CITIGROUP INC Banking Fixed Income 1233271.11 0.08 US172967ME81 3.54 Mar 20, 2030 3.98
HSBC HOLDINGS PLC (FXD-FLT) Banking Fixed Income 1233015.21 0.08 US404280DZ92 1.32 Aug 14, 2027 5.89
MORGAN STANLEY MTN Banking Fixed Income 1226527.83 0.08 US61747YFT73 7.04 Jul 19, 2035 5.32
BANK OF AMERICA CORP MTN Banking Fixed Income 1224625.23 0.08 US06051GMM86 7.31 Jan 24, 2036 5.51
CITIGROUP INC Banking Fixed Income 1224636.14 0.08 US172967EW71 8.96 Jul 15, 2039 8.13
META PLATFORMS INC Communications Fixed Income 1215306.71 0.08 US30303M8J41 14.45 Aug 15, 2052 4.45
AMERICAN EXPRESS COMPANY Banking Fixed Income 1213643.24 0.08 US025816CP26 1.99 May 03, 2027 3.3
AMAZON.COM INC Consumer Cyclical Fixed Income 1212803.91 0.08 US023135CH74 6.0 Apr 13, 2032 3.6
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1209520.6 0.08 US38141GYA65 0.98 Mar 09, 2027 1.43
APPLE INC Technology Fixed Income 1208258.11 0.08 US037833BZ29 1.33 Aug 04, 2026 2.45
CITIGROUP INC FXD-FRN Banking Fixed Income 1207475.62 0.08 US172967NG21 1.84 Feb 24, 2028 3.07
APPLE INC Technology Fixed Income 1206667.99 0.08 US037833EC07 2.79 Feb 08, 2028 1.2
META PLATFORMS INC Communications Fixed Income 1204552.34 0.08 US30303M8U95 7.43 Aug 15, 2034 4.75
ABBVIE INC Consumer Non-Cyclical Fixed Income 1204268.36 0.08 US00287YDR71 1.84 Mar 15, 2027 4.8
WALT DISNEY CO Communications Fixed Income 1202532.32 0.07 US254687FX90 5.27 Jan 13, 2031 2.65
CITIGROUP INC Banking Fixed Income 1201299.85 0.07 US172967LD18 1.71 Jan 10, 2028 3.89
CITIGROUP INC (FXD-FRN) Banking Fixed Income 1200797.72 0.07 US17327CAW38 2.74 Mar 04, 2029 4.79
QUALCOMM INCORPORATED Technology Fixed Income 1195784.62 0.07 US747525AU71 2.0 May 20, 2027 3.25
WELLS FARGO & COMPANY MTN Banking Fixed Income 1195267.56 0.07 US95000U3N13 7.22 Dec 03, 2035 5.21
CISCO SYSTEMS INC Technology Fixed Income 1194032.6 0.07 US17275RAD44 9.54 Feb 15, 2039 5.9
MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 1193244.74 0.07 US61690DK726 2.6 Jan 12, 2029 5.02
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1190486.2 0.07 US38141GXH28 4.44 Mar 15, 2030 3.8
WELLS FARGO & COMPANY MTN Banking Fixed Income 1186340.92 0.07 US95000U2Q52 10.41 Apr 30, 2041 3.07
JPMORGAN CHASE & CO Banking Fixed Income 1186155.5 0.07 US46647PDR47 6.37 Jun 01, 2034 5.35
BP CAPITAL MARKETS PLC Energy Fixed Income 1182205.83 0.07 US05565QDN51 2.3 Sep 19, 2027 3.28
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1177695.07 0.07 US38141GB789 7.15 Oct 23, 2035 5.02
WELLS FARGO & COMPANY Banking Fixed Income 1174221.42 0.07 US95000U3G61 3.13 Oct 23, 2029 6.3
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1170782.7 0.07 US38141GZU11 2.26 Aug 23, 2028 4.48
LLOYDS BANKING GROUP PLC Banking Fixed Income 1170119.03 0.07 US539439AR07 2.74 Mar 22, 2028 4.38
CITIGROUP INC Banking Fixed Income 1169673.65 0.07 US17308CC539 4.16 Nov 05, 2030 2.98
ALPHABET INC Technology Fixed Income 1166807.26 0.07 US02079KAC18 1.37 Aug 15, 2026 2.0
AMAZON.COM INC Consumer Cyclical Fixed Income 1166635.53 0.07 US023135CJ31 14.64 Apr 13, 2052 3.95
BANK OF AMERICA CORP MTN Banking Fixed Income 1164104.48 0.07 US06051GJT76 5.36 Apr 22, 2032 2.69
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1161759.67 0.07 US459200KC42 13.53 May 15, 2049 4.25
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1161563.67 0.07 US38141GWV21 2.83 Apr 23, 2029 3.81
MORGAN STANLEY MTN Banking Fixed Income 1157561.61 0.07 US61747YFV20 13.0 Nov 19, 2055 5.52
CHEVRON CORP Energy Fixed Income 1149813.16 0.07 US166764BL33 1.1 May 16, 2026 2.95
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1147194.97 0.07 US38141GC514 12.94 Jan 28, 2056 5.73
AMAZON.COM INC Consumer Cyclical Fixed Income 1146568.12 0.07 US023135CB05 15.33 May 12, 2051 3.1
BANK OF AMERICA CORP MTN Banking Fixed Income 1146053.93 0.07 US06051GJA85 12.56 Mar 20, 2051 4.08
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 1145388.63 0.07 US055451AV01 11.39 Sep 30, 2043 5.0
MORGAN STANLEY MTN Banking Fixed Income 1143421.93 0.07 US61747YFQ35 3.52 Apr 18, 2030 5.66
CITIGROUP INC Banking Fixed Income 1143561.18 0.07 US172967NA50 1.21 Jun 09, 2027 1.46
MORGAN STANLEY MTN Banking Fixed Income 1140378.33 0.07 US61747YEC57 1.32 Jul 20, 2027 1.51
COMCAST CORPORATION Communications Fixed Income 1140481.02 0.07 US20030NDW83 17.24 Nov 01, 2063 2.99
MORGAN STANLEY MTN Banking Fixed Income 1140157.88 0.07 US61761J3R84 1.31 Jul 27, 2026 3.13
JPMORGAN CHASE & CO Banking Fixed Income 1138648.48 0.07 US46647PEK84 7.08 Jul 22, 2035 5.29
HSBC HOLDINGS PLC Banking Fixed Income 1134807.99 0.07 US404280BK42 1.86 Mar 13, 2028 4.04
JPMORGAN CHASE & CO Banking Fixed Income 1134588.44 0.07 US46647PCB04 1.07 Apr 22, 2027 1.58
CITIGROUP INC Banking Fixed Income 1129130.0 0.07 US172967KN09 1.08 May 01, 2026 3.4
AMAZON.COM INC Consumer Cyclical Fixed Income 1128904.76 0.07 US023135BF28 9.48 Aug 22, 2037 3.88
CISCO SYSTEMS INC Technology Fixed Income 1127990.09 0.07 US17275RBU59 14.36 Feb 26, 2054 5.3
APPLE INC Technology Fixed Income 1125363.1 0.07 US037833EH93 3.24 Aug 05, 2028 1.4
BANK OF AMERICA CORP Banking Fixed Income 1120507.17 0.07 US06051GMQ90 7.48 Feb 12, 2036 5.74
CITIGROUP INC Banking Fixed Income 1120633.21 0.07 US172967MD09 13.13 Jul 23, 2048 4.65
WALT DISNEY CO Communications Fixed Income 1120125.5 0.07 US254687FZ49 14.71 Jan 13, 2051 3.6
APPLE INC Technology Fixed Income 1118521.12 0.07 US037833CJ77 1.75 Feb 09, 2027 3.35
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1115986.32 0.07 US03523TBU16 9.51 Jan 23, 2039 5.45
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1115729.16 0.07 US86562MAF77 1.28 Jul 14, 2026 2.63
WELLS FARGO & COMPANY MTN Banking Fixed Income 1114978.08 0.07 US95000U2S19 2.09 Jun 02, 2028 2.39
CITIGROUP INC Banking Fixed Income 1112286.0 0.07 US172967MY46 5.4 May 01, 2032 2.56
WESTPAC BANKING CORP Banking Fixed Income 1110082.32 0.07 US961214EF61 3.92 Jul 24, 2034 4.11
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1108544.86 0.07 US718172DA46 4.25 Feb 15, 2030 5.13
EXXON MOBIL CORP Energy Fixed Income 1108165.35 0.07 US30231GBG64 13.64 Mar 19, 2050 4.33
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1106169.38 0.07 US718172DB29 6.32 Feb 15, 2033 5.38
CITIGROUP INC Banking Fixed Income 1102996.17 0.07 US172967NU15 5.77 May 24, 2033 4.91
JPMORGAN CHASE & CO Banking Fixed Income 1099366.36 0.07 US46647PDG81 2.17 Jul 25, 2028 4.85
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1098779.34 0.07 US38141GYN86 5.73 Oct 21, 2032 2.65
AMAZON.COM INC Consumer Cyclical Fixed Income 1096161.31 0.07 US023135CP90 2.46 Dec 01, 2027 4.55
AMAZON.COM INC Consumer Cyclical Fixed Income 1093727.93 0.07 US023135CF19 1.94 Apr 13, 2027 3.3
EXXON MOBIL CORP Energy Fixed Income 1091408.14 0.07 US30231GBM33 14.75 Apr 15, 2051 3.45
WELLS FARGO & COMPANY MTN Banking Fixed Income 1090611.87 0.07 US95000U2F97 1.18 Jun 17, 2027 3.2
EXXON MOBIL CORP Energy Fixed Income 1090151.75 0.07 US30231GAW24 12.93 Mar 01, 2046 4.11
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 1088626.02 0.07 US59562VAM90 7.87 Apr 01, 2036 6.13
AMAZON.COM INC Consumer Cyclical Fixed Income 1086675.77 0.07 US023135CR56 6.26 Dec 01, 2032 4.7
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1085729.28 0.07 US38141GA534 6.35 Oct 24, 2034 6.56
WELLS FARGO & COMPANY MTN Banking Fixed Income 1084777.59 0.07 US95000U2D40 3.44 Jan 24, 2029 4.15
US BANCORP MTN Banking Fixed Income 1084450.79 0.07 US91159HJM34 2.87 Jun 12, 2029 5.78
WYETH LLC Consumer Non-Cyclical Fixed Income 1083846.17 0.07 US983024AN02 8.44 Apr 01, 2037 5.95
COMCAST CORPORATION Communications Fixed Income 1082361.11 0.07 US20030NBW02 1.75 Jan 15, 2027 2.35
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1080203.48 0.07 US110122CP17 3.93 Jul 26, 2029 3.4
BANK OF AMERICA CORP MTN Banking Fixed Income 1078105.38 0.07 US06051GHT94 1.04 Apr 23, 2027 3.56
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1075587.34 0.07 US38141GB862 10.83 Nov 19, 2045 5.56
BANK OF AMERICA CORP MTN Banking Fixed Income 1073988.16 0.07 US06051GLU12 6.53 Sep 15, 2034 5.87
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1074038.79 0.07 US06406RBQ92 1.03 Apr 26, 2027 4.95
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1074105.9 0.07 US38148YAA64 8.9 Oct 31, 2038 4.02
CITIBANK NA (FXD) Banking Fixed Income 1071688.25 0.07 US17325FBC14 1.55 Dec 04, 2026 5.49
APPLE INC Technology Fixed Income 1071705.29 0.07 US037833CR93 1.97 May 11, 2027 3.2
HSBC HOLDINGS PLC Banking Fixed Income 1070179.06 0.07 US404280CY37 5.71 Nov 22, 2032 2.87
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1069122.45 0.07 US38141GCU67 6.29 Feb 15, 2033 6.13
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1067583.33 0.07 US10373QBU31 6.42 Feb 13, 2033 4.81
UNITEDHEALTH GROUP INC Insurance Fixed Income 1066050.83 0.07 US91324PFJ66 7.24 Jul 15, 2034 5.15
APPLE INC Technology Fixed Income 1065817.35 0.07 US037833DN70 1.44 Sep 11, 2026 2.05
MORGAN STANLEY MTN Banking Fixed Income 1064449.01 0.07 US61748UAE29 4.17 Jan 15, 2031 5.23
CHUBB INA HOLDINGS LLC Insurance Fixed Income 1059813.72 0.07 US00440EAV92 1.05 May 03, 2026 3.35
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1058839.84 0.07 US084664DB47 14.86 Mar 15, 2052 3.85
UNION PACIFIC CORPORATION Transportation Fixed Income 1057321.68 0.07 US907818FU72 5.56 May 20, 2031 2.38
SHELL FINANCE US INC Energy Fixed Income 1056021.56 0.07 US822905AA35 12.33 May 11, 2045 4.38
COMCAST CORPORATION Communications Fixed Income 1054214.14 0.07 US20030NBY67 1.74 Feb 01, 2027 3.3
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1053873.34 0.07 US084664CQ25 13.6 Aug 15, 2048 4.2
MORGAN STANLEY Banking Fixed Income 1053248.61 0.07 US61744YAK47 2.87 Jul 22, 2028 3.59
MICROSOFT CORPORATION Technology Fixed Income 1050994.17 0.07 US594918CD48 18.28 Jun 01, 2060 2.67
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1047910.15 0.07 US03523TBF49 8.83 Jan 15, 2039 8.2
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1046950.79 0.07 US38141GXR00 5.31 Jan 27, 2032 1.99
MORGAN STANLEY MTN Banking Fixed Income 1045600.03 0.07 US61747YFD22 2.75 Apr 20, 2029 5.16
CISCO SYSTEMS INC Technology Fixed Income 1045636.53 0.07 US17275RAF91 10.03 Jan 15, 2040 5.5
BANCO SANTANDER SA Banking Fixed Income 1043827.44 0.07 US05964HAZ82 6.47 Nov 07, 2033 6.94
TRUIST FINANCIAL CORP MTN Banking Fixed Income 1042996.11 0.07 US89788MAQ50 3.09 Oct 30, 2029 7.16
WELLS FARGO & COMPANY MTN Banking Fixed Income 1038906.57 0.06 US94974BGL80 2.2 Jul 22, 2027 4.3
CISCO SYSTEMS INC Technology Fixed Income 1036577.49 0.06 US17275RBQ48 1.79 Feb 26, 2027 4.8
WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 1035403.62 0.06 US95000U3R27 1.76 Jan 24, 2028 4.9
MORGAN STANLEY MTN Banking Fixed Income 1030934.16 0.06 US61747YER27 1.93 Apr 20, 2028 4.21
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 1030720.68 0.06 US035240AL43 2.74 Apr 13, 2028 4.0
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1027692.07 0.06 US742718FQ70 5.58 Apr 23, 2031 1.95
WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 1027416.87 0.06 US95000U2Z51 12.7 Apr 25, 2053 4.61
CITIGROUP INC Banking Fixed Income 1026832.63 0.06 US172967LS86 2.42 Oct 27, 2028 3.52
HSBC HOLDINGS PLC Banking Fixed Income 1026449.15 0.06 US404280EF20 1.99 May 17, 2028 5.6
AMAZON.COM INC Consumer Cyclical Fixed Income 1025140.2 0.06 US023135BM78 15.83 Aug 22, 2057 4.25
JPMORGAN CHASE & CO Banking Fixed Income 1023907.67 0.06 US46647PEC68 6.8 Jan 23, 2035 5.34
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1021550.29 0.06 US110122CN68 1.18 Jun 15, 2026 3.2
MORGAN STANLEY MTN Banking Fixed Income 1020711.89 0.06 US61747YFA82 2.63 Feb 01, 2029 5.12
JPMORGAN CHASE & CO Banking Fixed Income 1020328.07 0.06 US46647PBE51 4.13 Oct 15, 2030 2.74
MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 1018786.45 0.06 US61747YEV39 2.3 Oct 18, 2028 6.3
APPLE INC Technology Fixed Income 1016787.27 0.06 US037833DB33 2.33 Sep 12, 2027 2.9
WELLS FARGO & COMPANY MTN Banking Fixed Income 1010193.92 0.06 US95000U2A01 2.02 May 22, 2028 3.58
NATWEST GROUP PLC Banking Fixed Income 1009594.58 0.06 US639057AC29 1.2 Jun 14, 2027 1.64
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1005188.1 0.06 US110122EF17 3.51 Feb 22, 2029 4.9
MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 1000700.9 0.06 US61747YEY77 5.8 Oct 18, 2033 6.34
HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 1000688.62 0.06 US404280EQ84 2.72 Mar 03, 2029 4.9
JPMORGAN CHASE & CO Banking Fixed Income 998494.14 0.06 US46625HRV41 1.44 Oct 01, 2026 2.95
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 997263.63 0.06 US03523TBW71 14.85 Jan 23, 2059 5.8
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 996691.49 0.06 US822582BT82 1.11 May 10, 2026 2.88
MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 996664.56 0.06 US61690U8B93 2.03 May 26, 2028 5.5
HSBC HOLDINGS PLC FXD-FLT Banking Fixed Income 995273.46 0.06 US404280ES41 7.33 Mar 03, 2036 5.45
CITIGROUP INC Banking Fixed Income 994623.08 0.06 US172967LW98 2.8 Apr 23, 2029 4.08
HOME DEPOT INC Consumer Cyclical Fixed Income 994731.49 0.06 US437076DE95 7.24 Jun 25, 2034 4.95
MORGAN STANLEY BANK NA FXD-FRN Banking Fixed Income 993379.94 0.06 US61690U8E33 2.16 Jul 14, 2028 4.97
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 991450.09 0.06 US38141GB607 3.99 Oct 23, 2030 4.69
US BANCORP MTN Banking Fixed Income 987196.6 0.06 US91159HJF82 2.18 Jul 22, 2028 4.55
MERCEDES-BENZ FINANCE NORTH AMERIC Consumer Cyclical Fixed Income 984886.06 0.06 US233835AQ08 4.68 Jan 18, 2031 8.5
WELLS FARGO & COMPANY MTN Banking Fixed Income 983132.12 0.06 US94974BFY11 1.16 Jun 03, 2026 4.1
NATWEST GROUP PLC Banking Fixed Income 982812.95 0.06 US780097BA81 1.0 Apr 05, 2026 4.8
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 981517.31 0.06 US718172DJ54 6.98 Feb 13, 2034 5.25
AMERICA MOVIL SAB DE CV Communications Fixed Income 981118.26 0.06 US02364WAW55 9.6 Mar 30, 2040 6.13
BANK OF AMERICA CORP MTN Banking Fixed Income 980126.15 0.06 US06051GMD87 7.23 Oct 25, 2035 5.52
ALPHABET INC Technology Fixed Income 979140.86 0.06 US02079KAD90 5.13 Aug 15, 2030 1.1
JPMORGAN CHASE & CO Banking Fixed Income 978179.49 0.06 US46647PDA12 1.96 Apr 26, 2028 4.32
MORGAN STANLEY MTN Banking Fixed Income 976725.62 0.06 US61747YFR18 6.72 Apr 19, 2035 5.83
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 975562.52 0.06 US110122CQ99 10.2 Jun 15, 2039 4.13
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 975180.61 0.06 US571748BG65 3.55 Mar 15, 2029 4.38
GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 973668.3 0.06 US38141EC311 11.8 Jul 08, 2044 4.8
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 972493.63 0.06 US693475BM68 6.23 Jan 24, 2034 5.07
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 971609.49 0.06 US38141GVS01 12.09 Oct 21, 2045 4.75
EXXON MOBIL CORP Energy Fixed Income 968726.63 0.06 US30231GBK76 4.4 Mar 19, 2030 3.48
WELLS FARGO & COMPANY MTN Banking Fixed Income 967732.16 0.06 US95000U2J10 4.46 Feb 11, 2031 2.57
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 967791.73 0.06 US693475BU84 6.28 Oct 20, 2034 6.88
LLOYDS BANKING GROUP PLC Banking Fixed Income 966625.96 0.06 US539439AX74 2.68 Mar 06, 2029 5.87
AMAZON.COM INC Consumer Cyclical Fixed Income 965911.12 0.06 US023135BS49 4.88 Jun 03, 2030 1.5
AMAZON.COM INC Consumer Cyclical Fixed Income 964992.28 0.06 US023135BT22 15.88 Jun 03, 2050 2.5
CISCO SYSTEMS INC Technology Fixed Income 964921.55 0.06 US17275RBL50 1.43 Sep 20, 2026 2.5
UNITEDHEALTH GROUP INC Insurance Fixed Income 963290.55 0.06 US91324PER91 6.33 Feb 15, 2033 5.35
UBS GROUP AG Banking Fixed Income 962329.4 0.06 US902613AY48 11.99 May 15, 2045 4.88
ABBVIE INC Consumer Non-Cyclical Fixed Income 961639.48 0.06 US00287YBF51 3.23 Nov 14, 2028 4.25
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 961471.37 0.06 US89115A2E11 6.03 Jun 08, 2032 4.46
JPMORGAN CHASE & CO Banking Fixed Income 961391.18 0.06 US46647PCC86 5.38 Apr 22, 2032 2.58
MORGAN STANLEY MTN Banking Fixed Income 960948.57 0.06 US61747YFG52 6.46 Jul 21, 2034 5.42
LLOYDS BANKING GROUP PLC Banking Fixed Income 958759.1 0.06 US53944YAX13 6.6 Jan 05, 2035 5.68
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 957793.09 0.06 US571748CC43 7.73 Mar 15, 2035 5.0
NVIDIA CORPORATION Technology Fixed Income 957835.72 0.06 US67066GAH74 14.6 Apr 01, 2050 3.5
CITIBANK NA Banking Fixed Income 956137.14 0.06 US17325FBG28 7.0 Apr 30, 2034 5.57
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 955880.94 0.06 US78017DAA63 2.62 Jan 24, 2029 4.96
AMAZON.COM INC Consumer Cyclical Fixed Income 955544.74 0.06 US023135CQ73 4.09 Dec 01, 2029 4.65
MORGAN STANLEY MTN Banking Fixed Income 954856.4 0.06 US61747YFF79 3.0 Jul 20, 2029 5.45
GOLDMAN SACHS BANK USA (FX-FRN) Banking Fixed Income 954347.71 0.06 US38151LAF76 0.96 Mar 18, 2027 5.28
HSBC HOLDINGS PLC Banking Fixed Income 952731.25 0.06 US404280DH94 5.89 Aug 11, 2033 5.4
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 950051.65 0.06 US532457CL03 7.1 Feb 09, 2034 4.7
MERCK & CO INC Consumer Non-Cyclical Fixed Income 947901.99 0.06 US58933YBE41 6.07 Dec 10, 2031 2.15
JPMORGAN CHASE & CO Banking Fixed Income 947374.55 0.06 US46647PDK93 6.09 Sep 14, 2033 5.72
CONOCOPHILLIPS CO Energy Fixed Income 944709.08 0.06 US20826FBF27 6.79 Sep 15, 2033 5.05
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 943918.92 0.06 US10373QAE08 3.22 Nov 06, 2028 4.23
META PLATFORMS INC Communications Fixed Income 943319.32 0.06 US30303M8R66 15.34 May 15, 2063 5.75
AMERICAN EXPRESS COMPANY Banking Fixed Income 942958.92 0.06 US025816DW67 7.08 Jul 26, 2035 5.28
LLOYDS BANKING GROUP PLC FXD-FXD Banking Fixed Income 939628.13 0.06 US53944YAZ60 1.68 Jan 05, 2028 5.46
WELLS FARGO BANK NA Banking Fixed Income 938918.92 0.06 US94988J6F93 1.57 Dec 11, 2026 5.25
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 937274.85 0.06 US459200KB68 10.14 May 15, 2039 4.15
BANK OF AMERICA CORP MTN Banking Fixed Income 936972.73 0.06 US06051GKD06 5.75 Oct 20, 2032 2.57
US BANCORP MTN Banking Fixed Income 936575.89 0.06 US91159HJN17 6.26 Jun 12, 2034 5.84
JPMORGAN CHASE & CO Banking Fixed Income 936255.8 0.06 US46647PEH55 6.76 Apr 22, 2035 5.77
WALT DISNEY CO Communications Fixed Income 936026.92 0.06 US254687EB89 7.8 Dec 15, 2035 6.4
BANK OF AMERICA CORP MTN Banking Fixed Income 933608.89 0.06 US06051GLG28 2.78 Apr 25, 2029 5.2
MERCK & CO INC Consumer Non-Cyclical Fixed Income 932904.64 0.06 US58933YBK01 6.59 May 17, 2033 4.5
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 931396.07 0.06 US66989HAH12 12.11 May 06, 2044 4.4
US BANCORP MTN Banking Fixed Income 930055.77 0.06 US91159HJG65 6.04 Jul 22, 2033 4.97
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 929420.64 0.06 US002824BF69 1.53 Nov 30, 2026 3.75
UNITEDHEALTH GROUP INC Insurance Fixed Income 928147.59 0.06 US91324PEK49 13.81 May 15, 2052 4.75
BANCO SANTANDER SA Banking Fixed Income 927122.68 0.06 US05964HAS40 2.25 Aug 18, 2027 5.29
WELLS FARGO & COMPANY MTN Banking Fixed Income 927052.61 0.06 US95000U3P60 4.2 Jan 24, 2031 5.24
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 925387.52 0.06 US86562MAR16 2.19 Jul 12, 2027 3.36
ROYAL BANK OF CANADA MTN Banking Fixed Income 925032.04 0.06 US78016FZU10 2.37 Nov 01, 2027 6.0
APPLE INC Technology Fixed Income 924970.2 0.06 US037833EF38 16.02 Feb 08, 2051 2.65
CONOCOPHILLIPS Energy Fixed Income 923415.4 0.06 US20825CAQ78 9.28 Feb 01, 2039 6.5
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 922399.35 0.06 US718172AC39 8.89 May 16, 2038 6.38
MEDTRONIC INC Consumer Non-Cyclical Fixed Income 922067.39 0.06 US585055BT26 7.98 Mar 15, 2035 4.38
CHEVRON USA INC Energy Fixed Income 921213.59 0.06 US166756AR79 2.57 Jan 15, 2028 3.85
MORGAN STANLEY MTN Banking Fixed Income 920352.19 0.06 US61747YFS90 3.81 Jul 19, 2030 5.04
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 920053.16 0.06 US701094AS32 3.99 Sep 15, 2029 4.5
MORGAN STANLEY MTN Banking Fixed Income 918724.78 0.06 US61748UAF93 7.27 Jan 18, 2036 5.59
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 918551.11 0.06 US45866FAU84 2.33 Sep 15, 2027 4.0
UNITEDHEALTH GROUP INC Insurance Fixed Income 916331.22 0.06 US91324PFC14 13.78 Apr 15, 2054 5.38
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 916138.22 0.06 US78017FZT38 3.98 Oct 18, 2030 4.65
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 915660.9 0.06 US10373QBY52 2.45 Nov 17, 2027 5.02
JPMORGAN CHASE & CO Banking Fixed Income 914015.6 0.06 US46647PBJ49 4.28 Mar 24, 2031 4.49
MORGAN STANLEY Banking Fixed Income 910756.29 0.06 US617482V925 10.6 Jul 24, 2042 6.38
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 909436.0 0.06 US89153VAV18 14.85 May 29, 2050 3.13
COMCAST CORPORATION Communications Fixed Income 908435.86 0.06 US20030NCA72 2.7 Feb 15, 2028 3.15
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 908051.35 0.06 US438516CT12 14.22 Mar 01, 2054 5.25
BANCO SANTANDER SA Banking Fixed Income 907979.77 0.06 US05964HBG92 5.29 Jul 15, 2031 5.44
MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 907463.36 0.06 US61690U8G80 1.5 Oct 15, 2027 4.45
CITIBANK NA (FXD) Banking Fixed Income 906874.71 0.06 US17325FBF45 1.0 Apr 30, 2026 5.44
MERCK & CO INC Consumer Non-Cyclical Fixed Income 905636.38 0.06 US58933YAT29 12.9 Feb 10, 2045 3.7
AMERICAN EXPRESS COMPANY Banking Fixed Income 905342.2 0.06 US025816DB21 2.34 Nov 05, 2027 5.85
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 904277.67 0.06 US86562MCS70 6.24 Jan 13, 2033 5.77
NATWEST GROUP PLC Banking Fixed Income 902672.84 0.06 US780097BG51 2.83 May 18, 2029 4.89
MORGAN STANLEY Banking Fixed Income 901555.57 0.06 US61747YDY86 12.41 Jan 27, 2045 4.3
MICROSOFT CORPORATION Technology Fixed Income 895610.95 0.06 US594918BS26 9.05 Aug 08, 2036 3.45
HSBC HOLDINGS PLC Banking Fixed Income 895412.49 0.06 US404280CV97 3.21 Aug 17, 2029 2.21
JPMORGAN CHASE & CO Banking Fixed Income 895094.04 0.06 US46647PDU75 3.01 Jul 24, 2029 5.3
UNITEDHEALTH GROUP INC Insurance Fixed Income 894844.06 0.06 US91324PCR10 12.27 Jul 15, 2045 4.75
MORGAN STANLEY Banking Fixed Income 892855.03 0.06 US6174468P76 4.39 Apr 01, 2031 3.62
BANK OF AMERICA NA Banking Fixed Income 890607.76 0.06 US06428CAA27 1.29 Aug 18, 2026 5.53
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 887036.16 0.06 US10373QCA67 7.36 Nov 17, 2034 5.23
COCA-COLA CO Consumer Non-Cyclical Fixed Income 886808.5 0.06 US191216DT43 15.75 May 13, 2064 5.4
EXXON MOBIL CORP Energy Fixed Income 886158.62 0.06 US30231GBN16 5.01 Oct 15, 2030 2.61
BANK OF AMERICA CORP MTN Banking Fixed Income 886014.69 0.06 US06051GJE08 10.79 Jun 19, 2041 2.68
APPLE INC Technology Fixed Income 885686.76 0.06 US037833ED89 5.48 Feb 08, 2031 1.65
MICROSOFT CORPORATION Technology Fixed Income 884409.51 0.06 US594918CN20 1.38 Sep 15, 2026 3.4
JPMORGAN CHASE & CO Banking Fixed Income 884196.11 0.06 US46647PEJ12 3.82 Jul 22, 2030 5.0
ROYAL BANK OF CANADA MTN Banking Fixed Income 882210.12 0.06 US78016EZQ33 1.08 Apr 27, 2026 1.2
CHEVRON CORP Energy Fixed Income 880209.69 0.05 US166764BY53 4.72 May 11, 2030 2.24
CITIBANK NA Banking Fixed Income 879491.26 0.05 US17325FBJ66 1.28 Aug 06, 2026 4.93
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 879144.96 0.05 US05723KAE01 2.52 Dec 15, 2027 3.34
US BANCORP MTN Banking Fixed Income 877790.29 0.05 US91159HJR21 6.7 Jan 23, 2035 5.68
NATWEST GROUP PLC Banking Fixed Income 876953.61 0.05 US78009PEH01 3.44 Jan 27, 2030 5.08
TRUIST FINANCIAL CORP MTN Banking Fixed Income 876750.82 0.05 US89788MAS17 6.68 Jan 24, 2035 5.71
UNITEDHEALTH GROUP INC Insurance Fixed Income 875820.37 0.05 US91324PES74 13.53 Feb 15, 2053 5.88
EXXON MOBIL CORP Energy Fixed Income 874981.07 0.05 US30231GBF81 10.39 Mar 19, 2040 4.23
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 874040.12 0.05 US904764AH00 6.09 Nov 15, 2032 5.9
BANK OF AMERICA CORP Banking Fixed Income 873213.94 0.05 US06051GJQ38 0.98 Mar 11, 2027 1.66
JPMORGAN CHASE & CO Banking Fixed Income 872190.81 0.05 US46647PEE25 1.93 Apr 22, 2028 5.57
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 871623.22 0.05 US29379VBA08 11.81 Mar 15, 2044 4.85
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 869188.71 0.05 US24422EXT18 3.76 Jun 11, 2029 4.85
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 868695.15 0.05 US22160KAP03 4.75 Apr 20, 2030 1.6
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 868716.75 0.05 US38141GXG45 4.48 Feb 07, 2030 2.6
MORGAN STANLEY MTN Banking Fixed Income 864633.02 0.05 US6174468X01 5.5 Apr 28, 2032 1.93
MORGAN STANLEY MTN Banking Fixed Income 862613.19 0.05 US61747YEL56 5.91 Jan 21, 2033 2.94
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 860594.98 0.05 US12189LBK61 14.05 Apr 15, 2054 5.2
ING GROEP NV Banking Fixed Income 858410.74 0.05 US456837AH61 1.9 Mar 29, 2027 3.95
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 857982.84 0.05 US369550BM97 4.42 Apr 01, 2030 3.63
PFIZER INC Consumer Non-Cyclical Fixed Income 856877.46 0.05 US717081DV27 1.17 Jun 03, 2026 2.75
AMAZON.COM INC Consumer Cyclical Fixed Income 855808.16 0.05 US023135BY17 3.0 May 12, 2028 1.65
UNION PACIFIC CORPORATION Transportation Fixed Income 854990.87 0.05 US907818EY04 3.15 Sep 10, 2028 3.95
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 854304.98 0.05 US06406RBM88 5.9 Oct 25, 2033 5.83
JPMORGAN CHASE & CO Banking Fixed Income 854192.88 0.05 US46647PDY97 6.4 Oct 23, 2034 6.25
HOME DEPOT INC Consumer Cyclical Fixed Income 853769.65 0.05 US437076DD13 5.26 Jun 25, 2031 4.85
ING GROEP NV Banking Fixed Income 853404.8 0.05 US456837BM48 6.64 Mar 19, 2035 5.55
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 852906.51 0.05 US60687YCZ07 2.94 Jul 06, 2029 5.78
WALT DISNEY CO Communications Fixed Income 852583.12 0.05 US254687FS06 13.42 Mar 23, 2050 4.7
BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 851221.41 0.05 US09857LAR96 4.32 Apr 13, 2030 4.63
UNITEDHEALTH GROUP INC Insurance Fixed Income 851074.24 0.05 US91324PEW86 13.77 Apr 15, 2053 5.05
BANK OF AMERICA CORP MTN Banking Fixed Income 850393.97 0.05 US06051GJZ37 3.06 Jun 14, 2029 2.09
JPMORGAN CHASE & CO Banking Fixed Income 849267.45 0.05 US46647PEG72 3.53 Apr 22, 2030 5.58
APPLE INC Technology Fixed Income 848968.7 0.05 US037833ET32 2.86 May 10, 2028 4.0
STATE STREET CORP Banking Fixed Income 848410.59 0.05 US857477CD34 1.26 Aug 03, 2026 5.27
LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 847762.62 0.05 US539439AY57 1.31 Aug 07, 2027 5.99
WALMART INC Consumer Cyclical Fixed Income 846187.09 0.05 US931142EC31 13.7 Jun 29, 2048 4.05
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 844372.5 0.05 US10373QBT67 6.04 Jan 12, 2032 2.72
ABBVIE INC Consumer Non-Cyclical Fixed Income 842988.28 0.05 US00287YBD04 13.06 Nov 14, 2048 4.88
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 842334.77 0.05 US606822BM52 3.97 Jul 18, 2029 3.19
JPMORGAN CHASE & CO Banking Fixed Income 841343.11 0.05 US46647PDW32 1.47 Oct 22, 2027 6.07
BANK OF AMERICA CORP MTN Banking Fixed Income 841057.98 0.05 US06051GLS65 3.13 Sep 15, 2029 5.82
WELLS FARGO & COMPANY Banking Fixed Income 840570.6 0.05 US94974BFP04 11.16 Nov 02, 2043 5.38
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 839942.58 0.05 US26442CBJ27 6.33 Jan 15, 2033 4.95
SUMITOMO MITSUI FINANCIAL GROUP IN MTN Banking Fixed Income 839734.66 0.05 US86562MAK62 1.52 Oct 19, 2026 3.01
BANK OF AMERICA CORP MTN Banking Fixed Income 839106.05 0.05 US06051GJL41 5.08 Oct 24, 2031 1.92
MORGAN STANLEY Banking Fixed Income 838401.26 0.05 US61747YFL48 6.73 Jan 18, 2035 5.47
WELLS FARGO & CO Banking Fixed Income 838101.16 0.05 US949746RF01 11.24 Jan 15, 2044 5.61
MORGAN STANLEY MTN Banking Fixed Income 837585.51 0.05 US6174468U61 5.38 Feb 13, 2032 1.79
COCA-COLA CO Consumer Non-Cyclical Fixed Income 836391.76 0.05 US191216DP21 6.14 Jan 05, 2032 2.25
NVIDIA CORPORATION Technology Fixed Income 836401.26 0.05 US67066GAF19 4.52 Apr 01, 2030 2.85
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 833606.89 0.05 US606822DF83 6.79 Apr 17, 2035 5.43
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 832496.16 0.05 US595620AY17 14.01 Sep 15, 2054 5.85
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 832175.55 0.05 US035240AV25 4.6 Jun 01, 2030 3.5
COMCAST CORPORATION Communications Fixed Income 831679.91 0.05 US20030NCU37 4.76 Oct 15, 2030 4.25
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 830190.52 0.05 US86562MCH16 1.46 Sep 17, 2026 1.4
VISA INC Technology Fixed Income 830193.44 0.05 US92826CAE21 8.32 Dec 14, 2035 4.15
UNITEDHEALTH GROUP INC Insurance Fixed Income 830009.97 0.05 US91324PEX69 15.21 Apr 15, 2063 5.2
US BANCORP MTN Banking Fixed Income 829537.42 0.05 US91159HHN35 1.3 Jul 22, 2026 2.38
JPMORGAN CHASE & CO Banking Fixed Income 829002.23 0.05 US46625HRY89 1.78 Feb 01, 2028 3.78
BANK OF AMERICA CORP Banking Fixed Income 828722.54 0.05 US06051GHV41 3.94 Jul 23, 2030 3.19
BANCO SANTANDER SA Banking Fixed Income 828793.81 0.05 US05964HAL96 0.99 Mar 25, 2026 1.85
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 826163.11 0.05 US606822BZ65 1.52 Oct 13, 2027 1.64
APPLE INC Technology Fixed Income 825594.33 0.05 US037833BW97 8.41 Feb 23, 2036 4.5
ABBVIE INC Consumer Non-Cyclical Fixed Income 825433.08 0.05 US00287YAW93 12.61 May 14, 2046 4.45
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 825331.69 0.05 US438516BL94 1.55 Nov 01, 2026 2.5
HOME DEPOT INC Consumer Cyclical Fixed Income 825392.2 0.05 US437076DF60 14.19 Jun 25, 2054 5.3
BANCO SANTANDER SA (FX-FX) Banking Fixed Income 825163.13 0.05 US05964HAQ83 1.85 Mar 24, 2028 4.17
COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 825177.89 0.05 US21685WCJ45 10.58 May 24, 2041 5.25
COMCAST CORPORATION Communications Fixed Income 822951.22 0.05 US20030NBH35 6.52 Jan 15, 2033 4.25
JPMORGAN CHASE & CO FXD Banking Fixed Income 820811.02 0.05 US46647PCP99 1.48 Sep 22, 2027 1.47
CONOCOPHILLIPS CO Energy Fixed Income 819422.61 0.05 US20826FBJ49 4.21 Jan 15, 2030 4.7
JPMORGAN CHASE & CO Banking Fixed Income 819321.43 0.05 US46647PEV40 4.21 Jan 24, 2031 5.14
WALT DISNEY CO Communications Fixed Income 819097.1 0.05 US254687FY73 10.94 May 13, 2040 3.5
ROYAL BANK OF CANADA MTN Banking Fixed Income 818868.19 0.05 US78016FZX58 6.42 Feb 01, 2033 5.0
MORGAN STANLEY MTN Banking Fixed Income 818841.2 0.05 US61747YEK73 1.77 Jan 21, 2028 2.48
UBS AG (STAMFORD BRANCH) Banking Fixed Income 818380.16 0.05 US22550L2G55 1.35 Aug 07, 2026 1.25
MEDTRONIC INC Consumer Non-Cyclical Fixed Income 817200.44 0.05 US585055BU98 12.42 Mar 15, 2045 4.63
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 815749.93 0.05 US06406FAC77 1.08 May 04, 2026 2.8
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 815502.69 0.05 US29379VCD38 6.29 Jan 31, 2033 5.35
US BANCORP MTN Banking Fixed Income 811343.09 0.05 US91159HJL50 6.26 Feb 01, 2034 4.84
WALT DISNEY CO Communications Fixed Income 810529.67 0.05 US254687FL52 4.18 Sep 01, 2029 2.0
TEXAS INSTRUMENTS INC Technology Fixed Income 810585.93 0.05 US882926AA67 15.68 May 18, 2063 5.05
MORGAN STANLEY MTN Banking Fixed Income 810141.72 0.05 US61747YEU55 5.93 Jul 20, 2033 4.89
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 810166.43 0.05 US04636NAN30 7.08 Feb 26, 2034 5.0
AMAZON.COM INC Consumer Cyclical Fixed Income 809823.71 0.05 US023135AQ91 12.03 Dec 05, 2044 4.95
UNITEDHEALTH GROUP INC Insurance Fixed Income 809481.53 0.05 US91324PFM95 15.33 Jul 15, 2064 5.75
PFIZER INC Consumer Non-Cyclical Fixed Income 808992.65 0.05 US717081EA70 1.67 Dec 15, 2026 3.0
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 809069.06 0.05 US478160CK81 2.64 Jan 15, 2028 2.9
APPLE INC Technology Fixed Income 807439.94 0.05 US037833DU14 4.8 May 11, 2030 1.65
AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 805057.46 0.05 US025816DT39 1.05 Apr 23, 2027 5.64
HSBC HOLDINGS PLC Banking Fixed Income 804860.73 0.05 US404280CL16 2.38 Sep 22, 2028 2.01
JPMORGAN CHASE & CO Banking Fixed Income 804189.07 0.05 US46647PAF36 1.98 May 01, 2028 3.54
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 803143.72 0.05 US606822CC61 1.77 Jan 19, 2028 2.34
MERCK & CO INC Consumer Non-Cyclical Fixed Income 802699.16 0.05 US58933YBC84 2.14 Jun 10, 2027 1.7
ABBVIE INC Consumer Non-Cyclical Fixed Income 802529.97 0.05 US00287YDX40 15.93 Mar 15, 2064 5.5
WALMART INC Consumer Cyclical Fixed Income 802162.0 0.05 US931142FE87 14.54 Apr 15, 2053 4.5
COCA-COLA CO Consumer Non-Cyclical Fixed Income 801646.79 0.05 US191216DZ03 14.53 Jan 14, 2055 5.2
HOME DEPOT INC Consumer Cyclical Fixed Income 801375.03 0.05 US437076CZ34 1.21 Jun 25, 2026 5.15
COMCAST CORPORATION Communications Fixed Income 799863.01 0.05 US20030NBT72 9.05 Jul 15, 2036 3.2
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 799685.34 0.05 US86562MCR97 2.58 Jan 13, 2028 5.52
WASTE MANAGEMENT INC Capital Goods Fixed Income 799733.52 0.05 US94106LCE74 7.75 Mar 15, 2035 4.95
TRUIST FINANCIAL CORP MTN Banking Fixed Income 799166.36 0.05 US89788MAN20 1.16 Jun 08, 2027 6.05
HOME DEPOT INC Consumer Cyclical Fixed Income 799034.18 0.05 US437076CB65 4.58 Apr 15, 2030 2.7
WELLS FARGO & COMPANY MTN Banking Fixed Income 799063.04 0.05 US95000U2L65 4.31 Apr 04, 2031 4.48
UNITEDHEALTH GROUP INC Insurance Fixed Income 798593.47 0.05 US91324PEQ19 4.23 Feb 15, 2030 5.3
WALMART INC Consumer Cyclical Fixed Income 797939.81 0.05 US931142ET65 5.94 Sep 22, 2031 1.8
APPLE INC Technology Fixed Income 797752.75 0.05 US037833DW79 15.64 May 11, 2050 2.65
JPMORGAN CHASE & CO Banking Fixed Income 797504.44 0.05 US46647PBL94 4.58 Apr 22, 2031 2.52
UNITEDHEALTH GROUP INC Insurance Fixed Income 796390.56 0.05 US91324PET57 15.09 Feb 15, 2063 6.05
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 795793.53 0.05 US606822BK96 10.55 Jul 18, 2039 3.75
MORGAN STANLEY MTN Banking Fixed Income 795471.56 0.05 US61747YFH36 3.13 Nov 01, 2029 6.41
JPMORGAN CHASE & CO Banking Fixed Income 795475.12 0.05 US46647PAV85 3.05 Jul 23, 2029 4.2
COMCAST CORPORATION Communications Fixed Income 795407.81 0.05 US20030NCC39 13.19 Nov 01, 2047 3.97
WESTPAC BANKING CORP Banking Fixed Income 794601.57 0.05 US961214CX95 1.11 May 13, 2026 2.85
MORGAN STANLEY MTN Banking Fixed Income 794362.98 0.05 US61747YEH45 5.76 Oct 20, 2032 2.51
JPMORGAN CHASE & CO Banking Fixed Income 794401.19 0.05 US46647PAL04 12.37 Nov 15, 2048 3.96
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 794174.87 0.05 US718172CX57 6.01 Nov 17, 2032 5.75
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 794074.43 0.05 US110122DW58 14.95 Mar 15, 2052 3.7
CITIGROUP INC Banking Fixed Income 793738.88 0.05 US172967ML25 4.41 Jan 29, 2031 2.67
VISA INC Technology Fixed Income 793760.1 0.05 US92826CAL63 1.98 Apr 15, 2027 1.9
MORGAN STANLEY Banking Fixed Income 793548.23 0.05 US61747YFK64 3.4 Jan 16, 2030 5.17
JPMORGAN CHASE & CO Banking Fixed Income 793084.28 0.05 US46625HHF01 8.9 May 15, 2038 6.4
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 792600.42 0.05 US718172CV91 2.44 Nov 17, 2027 5.13
WALMART INC Consumer Cyclical Fixed Income 792207.26 0.05 US931142ER00 1.47 Sep 17, 2026 1.05
HSBC HOLDINGS PLC Banking Fixed Income 791805.0 0.05 US404280DU06 2.67 Mar 09, 2029 6.16
UNITEDHEALTH GROUP INC Insurance Fixed Income 791748.89 0.05 US91324PFH01 5.66 Jan 15, 2032 4.95
WELLS FARGO BANK NA Banking Fixed Income 788823.13 0.05 US94988J6D46 1.27 Aug 07, 2026 5.45
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 788511.1 0.05 US606822CK87 5.89 Jul 20, 2033 5.13
APPLE INC Technology Fixed Income 787600.45 0.05 US037833EP10 6.36 Aug 08, 2032 3.35
BANK OF AMERICA CORP MTN Banking Fixed Income 787738.06 0.05 US06051GHQ55 3.53 Feb 07, 2030 3.97
JPMORGAN CHASE & CO Banking Fixed Income 787501.53 0.05 US46647PBP09 4.65 May 13, 2031 2.96
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 787133.74 0.05 US29736RAP55 4.33 Dec 01, 2029 2.38
EXXON MOBIL CORP Energy Fixed Income 785893.53 0.05 US30231GBE17 4.08 Aug 16, 2029 2.44
BANK OF AMERICA CORP Banking Fixed Income 785006.02 0.05 US06051GGL77 1.94 Apr 24, 2028 3.71
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 784739.93 0.05 US10373QBP46 15.32 Jun 04, 2051 2.94
PAYPAL HOLDINGS INC Technology Fixed Income 783932.29 0.05 US70450YAD58 1.46 Oct 01, 2026 2.65
AMAZON.COM INC Consumer Cyclical Fixed Income 781026.09 0.05 US023135CA22 11.88 May 12, 2041 2.88
APPLIED MATERIALS INC Technology Fixed Income 781149.27 0.05 US038222AL98 1.86 Apr 01, 2027 3.3
UNITEDHEALTH GROUP INC Insurance Fixed Income 780440.31 0.05 US91324PEJ75 5.96 May 15, 2032 4.2
WESTPAC BANKING CORP Banking Fixed Income 779630.02 0.05 US961214EP44 5.1 Nov 15, 2035 2.67
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 779006.07 0.05 US084664CR08 13.65 Jan 15, 2049 4.25
WELLS FARGO & COMPANY MTN Banking Fixed Income 779045.2 0.05 US94974BGK08 12.57 May 01, 2045 3.9
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 776943.79 0.05 US606822BX18 5.63 Jul 20, 2032 2.31
BANCO SANTANDER SA Banking Fixed Income 776829.76 0.05 US05964HBB06 3.52 Mar 14, 2030 5.54
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 776274.85 0.05 US89153VAT61 4.38 Jan 10, 2030 2.83
AMERICAN EXPRESS COMPANY Banking Fixed Income 776189.18 0.05 US025816CS64 1.88 Mar 04, 2027 2.55
HOME DEPOT INC Consumer Cyclical Fixed Income 775767.96 0.05 US437076BX94 13.31 Dec 06, 2048 4.5
SALESFORCE INC Technology Fixed Income 775253.54 0.05 US79466LAF13 2.76 Apr 11, 2028 3.7
PEPSICO INC Consumer Non-Cyclical Fixed Income 775046.43 0.05 US713448DY13 2.38 Oct 15, 2027 3.0
HSBC HOLDINGS PLC Banking Fixed Income 774799.57 0.05 US404280EG03 4.96 May 17, 2032 5.73
BANK OF AMERICA CORP MTN Banking Fixed Income 774330.8 0.05 US06051GKL22 6.0 Mar 08, 2037 3.85
ABBVIE INC Consumer Non-Cyclical Fixed Income 774185.64 0.05 US00287YCY32 7.81 Mar 15, 2035 4.55
META PLATFORMS INC Communications Fixed Income 773098.7 0.05 US30303M8N52 6.49 May 15, 2033 4.95
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 772246.05 0.05 US842400GG23 12.74 Apr 01, 2047 4.0
UNITEDHEALTH GROUP INC Insurance Fixed Income 772328.76 0.05 US91324PEF53 14.89 May 15, 2051 3.25
WELLS FARGO & COMPANY MTN Banking Fixed Income 771804.66 0.05 US94974BGQ77 12.02 Nov 17, 2045 4.9
APPLE INC Technology Fixed Income 771553.09 0.05 US037833BH21 12.51 May 13, 2045 4.38
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 771267.33 0.05 US693475BW41 6.68 Jan 22, 2035 5.68
WELLS FARGO & CO Banking Fixed Income 771355.77 0.05 US94974BGE48 11.83 Nov 04, 2044 4.65
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 770765.56 0.05 US693475BZ71 7.02 Jul 23, 2035 5.4
COMCAST CORPORATION Communications Fixed Income 769774.53 0.05 US20030NCL38 9.55 Oct 15, 2038 4.6
BANK OF AMERICA CORP MTN Banking Fixed Income 768516.88 0.05 US06051GHZ54 4.48 Feb 13, 2031 2.5
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 768090.13 0.05 US60687YDB20 6.35 Jul 06, 2034 5.75
COMCAST CORPORATION Communications Fixed Income 767109.05 0.05 US20030NDN84 5.53 Feb 15, 2031 1.5
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 766142.15 0.05 US10373QBV14 6.81 Sep 11, 2033 4.89
PFIZER INC Consumer Non-Cyclical Fixed Income 766158.51 0.05 US717081ET61 3.63 Mar 15, 2029 3.45
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 765653.42 0.05 US110122EL84 15.51 Feb 22, 2064 5.65
MORGAN STANLEY Banking Fixed Income 765734.86 0.05 US61746BEG77 12.97 Jan 22, 2047 4.38
VISA INC Technology Fixed Income 764700.92 0.05 US92826CAM47 4.67 Apr 15, 2030 2.05
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 764759.82 0.05 US01609WAX02 5.4 Feb 09, 2031 2.13
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 764421.56 0.05 US478160CF96 9.33 Mar 03, 2037 3.63
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 762360.73 0.05 US808513CH62 6.45 Aug 24, 2034 6.14
ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 762119.17 0.05 US452308AX78 1.57 Nov 15, 2026 2.65
META PLATFORMS INC Communications Fixed Income 761451.89 0.05 US30303M8L96 2.84 May 15, 2028 4.6
WALT DISNEY CO Communications Fixed Income 761132.81 0.05 US254687EH59 8.62 Nov 15, 2037 6.65
SHELL FINANCE US INC Energy Fixed Income 760760.87 0.05 US822905AB18 4.56 Apr 06, 2030 2.75
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 759361.6 0.05 US478160CP78 2.39 Sep 01, 2027 0.95
US BANCORP MTN Banking Fixed Income 759182.37 0.05 US91159HJS04 3.81 Jul 23, 2030 5.1
BANK OF NOVA SCOTIA MTN Banking Fixed Income 758725.11 0.05 US06417XAP69 4.29 Feb 01, 2030 4.85
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 758620.77 0.05 US66989HAR93 4.97 Aug 14, 2030 2.2
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 758515.32 0.05 US02665WEK36 1.24 Jul 07, 2026 5.25
CISCO SYSTEMS INC Technology Fixed Income 758554.03 0.05 US17275RBT86 7.07 Feb 26, 2034 5.05
BANK OF AMERICA CORP MTN Banking Fixed Income 758115.37 0.05 US06051GKK49 5.95 Feb 04, 2033 2.97
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 756398.53 0.05 US89115A2H42 2.34 Sep 15, 2027 4.69
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 755888.53 0.05 US571748CA86 4.39 Mar 15, 2030 4.65
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 754972.93 0.05 US438516CF18 5.95 Sep 01, 2031 1.75
TRUIST FINANCIAL CORP MTN Banking Fixed Income 754521.46 0.05 US89788MAP77 6.23 Jun 08, 2034 5.87
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 754163.07 0.05 US29379VCF85 7.04 Jan 31, 2034 4.85
TRUIST FINANCIAL CORP MTN Banking Fixed Income 753959.66 0.05 US89788MAK80 5.82 Oct 28, 2033 6.12
UNITEDHEALTH GROUP INC Insurance Fixed Income 753902.93 0.05 US91324PFK30 11.52 Jul 15, 2044 5.5
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 753436.64 0.05 US718172CZ06 2.65 Feb 15, 2028 4.88
JPMORGAN CHASE & CO Banking Fixed Income 753487.52 0.05 US46647PEQ54 4.0 Oct 22, 2030 4.6
APPLE INC Technology Fixed Income 753542.0 0.05 US037833DK32 2.46 Nov 13, 2027 3.0
CITIBANK NA Banking Fixed Income 753105.07 0.05 US17325FBK30 3.88 Aug 06, 2029 4.84
CATERPILLAR INC Capital Goods Fixed Income 752565.77 0.05 US149123CB51 11.94 Aug 15, 2042 3.8
HSBC HOLDINGS PLC Banking Fixed Income 752171.8 0.05 US404280CK33 4.85 Aug 18, 2031 2.36
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 751825.57 0.05 US03523TBT43 13.2 Oct 06, 2048 4.44
TEXAS INSTRUMENTS INC Technology Fixed Income 751530.72 0.05 US882508BD51 13.41 May 15, 2048 4.15
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 751614.17 0.05 US110122DY15 4.89 Feb 01, 2031 5.75
SHELL FINANCE US INC Energy Fixed Income 751420.02 0.05 US822905AE56 12.89 May 10, 2046 4.0
PEPSICO INC Consumer Non-Cyclical Fixed Income 751030.93 0.05 US713448ES36 4.5 Mar 19, 2030 2.75
APPLE INC Technology Fixed Income 750193.8 0.05 US037833DP29 4.18 Sep 11, 2029 2.2
UNION PACIFIC CORPORATION Transportation Fixed Income 749950.75 0.05 US907818FG88 15.97 Mar 20, 2060 3.84
PNC BANK NA Banking Fixed Income 749539.37 0.05 US69349LAR96 3.09 Jul 26, 2028 4.05
QUALCOMM INCORPORATED Technology Fixed Income 749121.72 0.05 US747525AK99 12.08 May 20, 2045 4.8
UNITEDHEALTH GROUP INC Insurance Fixed Income 748023.26 0.05 US91324PFB31 7.03 Apr 15, 2034 5.0
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 747874.76 0.05 US45866FAX24 13.85 Jun 15, 2052 4.95
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 747192.72 0.05 US86562MDP23 7.19 Jul 09, 2034 5.56
COMCAST CORPORATION Communications Fixed Income 747326.68 0.05 US20030NDM02 5.36 Jan 15, 2031 1.95
ABBVIE INC Consumer Non-Cyclical Fixed Income 747033.66 0.05 US00287YDT38 5.1 Mar 15, 2031 4.95
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 747147.19 0.05 US904764BC04 2.72 Mar 22, 2028 3.5
TOTALENERGIES CAPITAL SA Energy Fixed Income 746735.83 0.05 US89157XAB73 13.74 Apr 05, 2054 5.49
TSMC ARIZONA CORP Technology Fixed Income 745917.37 0.05 US872898AC52 5.88 Oct 25, 2031 2.5
MERCK & CO INC Consumer Non-Cyclical Fixed Income 744247.22 0.05 US58933YBM66 14.1 May 17, 2053 5.0
COMCAST CORPORATION Communications Fixed Income 743615.88 0.05 US20030NEG25 15.17 May 15, 2064 5.5
COMCAST CORPORATION Communications Fixed Income 743074.54 0.05 US20030NDA63 4.46 Feb 01, 2030 2.65
BANK OF AMERICA CORP Banking Fixed Income 742976.13 0.05 US06051GFX25 1.05 Apr 19, 2026 3.5
BANK OF AMERICA CORP MTN Banking Fixed Income 740655.56 0.05 US06051GMB22 7.27 Aug 15, 2035 5.42
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 739601.2 0.05 US01609WAV46 13.2 Dec 06, 2047 4.2
JPMORGAN CHASE & CO Banking Fixed Income 738874.18 0.05 US46647PCE43 13.4 Apr 22, 2052 3.33
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 738589.88 0.05 US11271LAC63 2.6 Jan 25, 2028 3.9
COMCAST CORPORATION Communications Fixed Income 738386.54 0.05 US20030NCY58 10.77 Nov 01, 2039 3.25
TRUIST FINANCIAL CORP MTN Banking Fixed Income 736411.82 0.05 US89788MAL63 2.61 Jan 26, 2029 4.87
UNITED PARCEL SERVICE INC Transportation Fixed Income 735179.59 0.05 US911312BW51 12.98 Apr 01, 2050 5.3
ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 733831.87 0.05 US78016HZX15 1.3 Jul 23, 2027 5.07
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 733639.12 0.05 US45866FAN42 6.81 Sep 15, 2032 1.85
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 733433.0 0.05 US532457CM85 14.51 Feb 09, 2054 5.0
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 733170.5 0.05 US571748CD26 14.35 Mar 15, 2055 5.4
APPLE INC Technology Fixed Income 732967.09 0.05 US037833EE62 12.29 Feb 08, 2041 2.38
JPMORGAN CHASE BANK NA Banking Fixed Income 732651.98 0.05 US48125LRU88 1.57 Dec 08, 2026 5.11
JPMORGAN CHASE & CO Banking Fixed Income 732704.62 0.05 US46647PBX33 5.35 Feb 04, 2032 1.95
WELLS FARGO & COMPANY MTN Banking Fixed Income 732447.87 0.05 US94974BGU89 12.41 Dec 07, 2046 4.75
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 730749.33 0.05 US084664DA63 6.17 Mar 15, 2032 2.88
STATE STREET CORP (FXD) Banking Fixed Income 730313.83 0.05 US857477CP63 2.36 Oct 22, 2027 4.33
COMCAST CORPORATION Communications Fixed Income 730336.27 0.05 US20030NDH17 10.63 Apr 01, 2040 3.75
ROYAL BANK OF CANADA MTN Banking Fixed Income 729921.75 0.05 US78016HZS20 3.06 Aug 01, 2028 5.2
MORGAN STANLEY MTN Banking Fixed Income 728986.77 0.05 US61747YFJ91 6.35 Nov 01, 2034 6.63
WALMART INC Consumer Cyclical Fixed Income 729039.5 0.05 US931142CB75 8.04 Sep 01, 2035 5.25
TOTALENERGIES CAPITAL SA Energy Fixed Income 729048.25 0.05 US89157XAA90 6.97 Apr 05, 2034 5.15
JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 728754.23 0.05 US46647PEP71 2.38 Oct 22, 2028 4.5
NATWEST GROUP PLC Banking Fixed Income 728520.26 0.05 US639057AN83 6.73 Mar 01, 2035 5.78
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 728003.84 0.05 US046353AT52 3.42 Jan 17, 2029 4.0
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 728080.91 0.05 US606822CX09 6.26 Feb 22, 2034 5.44
LLOYDS BANKING GROUP PLC Banking Fixed Income 727829.96 0.05 US53944YBA01 3.64 Jun 05, 2030 5.72
BANK OF NOVA SCOTIA MTN Banking Fixed Income 727533.3 0.05 US06418GAH02 2.05 Jun 04, 2027 5.4
COCA-COLA CO Consumer Non-Cyclical Fixed Income 726294.32 0.05 US191216DJ60 2.86 Mar 05, 2028 1.5
MERCK & CO INC Consumer Non-Cyclical Fixed Income 725402.96 0.05 US58933YBD67 3.52 Dec 10, 2028 1.9
APPLE INC Technology Fixed Income 725239.58 0.05 US037833AT77 12.17 May 06, 2044 4.45
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 725284.13 0.05 US66989HAQ11 1.85 Feb 14, 2027 2.0
US BANCORP Banking Fixed Income 724433.43 0.05 US91159HJA95 5.03 Jul 22, 2030 1.38
CONOCOPHILLIPS CO Energy Fixed Income 724192.28 0.05 US20826FBL94 7.54 Jan 15, 2035 5.0
BANK OF AMERICA CORP Banking Fixed Income 723882.72 0.05 US06051GJW06 10.69 Apr 22, 2042 3.31
PACIFICORP Electric Fixed Income 722512.41 0.05 US695114DE50 13.64 Jan 15, 2055 5.8
BANK OF AMERICA CORP MTN Banking Fixed Income 722428.3 0.05 US06051GFL86 1.51 Oct 22, 2026 4.25
ING GROEP NV Banking Fixed Income 722287.05 0.05 US456837BH52 6.45 Sep 11, 2034 6.11
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 721814.1 0.05 US035240AG57 11.0 Jan 15, 2042 4.95
COCA-COLA CO Consumer Non-Cyclical Fixed Income 721409.58 0.04 US191216CT51 4.47 Mar 25, 2030 3.45
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 721224.05 0.04 US24422EXB00 3.02 Jul 14, 2028 4.95
MICROSOFT CORPORATION Technology Fixed Income 721259.08 0.04 US594918BL72 12.68 Nov 03, 2045 4.45
AMERICAN EXPRESS COMPANY Banking Fixed Income 720736.7 0.04 US025816CM94 1.58 Nov 04, 2026 1.65
JPMORGAN CHASE & CO Banking Fixed Income 720829.65 0.04 US46647PER38 7.19 Oct 22, 2035 4.95
UNION PACIFIC CORPORATION Transportation Fixed Income 720694.6 0.04 US907818GB82 6.43 Jan 20, 2033 4.5
WESTPAC BANKING CORP Banking Fixed Income 720250.51 0.04 US961214FK48 2.44 Nov 18, 2027 5.46
BANK OF AMERICA CORP MTN Banking Fixed Income 719793.03 0.04 US06051GJF72 4.9 Jul 23, 2031 1.9
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 718415.34 0.04 US055451BB38 1.41 Sep 08, 2026 5.25
BANK OF AMERICA CORP MTN Banking Fixed Income 717859.41 0.04 US06051GGF00 1.74 Jan 20, 2028 3.82
PAYPAL HOLDINGS INC Technology Fixed Income 717899.22 0.04 US70450YAE32 4.11 Oct 01, 2029 2.85
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 717548.23 0.04 US89115A3A89 1.65 Dec 17, 2026 4.57
US BANCORP MTN Banking Fixed Income 717190.12 0.04 US91159HJQ48 3.4 Jan 23, 2030 5.38
MORGAN STANLEY MTN Banking Fixed Income 717062.12 0.04 US6174468N29 12.02 Mar 24, 2051 5.6
CHUBB INA HOLDINGS LLC Insurance Fixed Income 716832.72 0.04 US00440EAW75 12.48 Nov 03, 2045 4.35
US BANCORP MTN Banking Fixed Income 716168.77 0.04 US91159HJK77 2.65 Feb 01, 2029 4.65
US BANCORP Banking Fixed Income 715827.81 0.04 US91159HJJ05 5.85 Oct 21, 2033 5.85
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 715111.51 0.04 US89236TKT15 1.11 May 18, 2026 4.45
ROYAL BANK OF CANADA MTN Banking Fixed Income 715201.86 0.04 US78016HZZ62 3.86 Aug 02, 2030 4.97
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 714774.62 0.04 US478160CQ51 5.15 Sep 01, 2030 1.3
KENVUE INC Consumer Non-Cyclical Fixed Income 714062.25 0.04 US49177JAK88 6.35 Mar 22, 2033 4.9
BANK OF AMERICA CORP MTN Banking Fixed Income 713469.04 0.04 US06051GHG73 2.76 Mar 05, 2029 3.97
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 712345.12 0.04 US24422EXX20 5.58 Sep 08, 2031 4.4
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 711690.33 0.04 US742718FH71 4.52 Mar 25, 2030 3.0
ROYAL BANK OF CANADA MTN Banking Fixed Income 711505.32 0.04 US78016FZZ07 1.28 Jul 20, 2026 5.2
MORGAN STANLEY Banking Fixed Income 711365.78 0.04 US617446HD43 5.46 Apr 01, 2032 7.25
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 710944.32 0.04 US449276AG99 13.98 Feb 05, 2054 5.3
TSMC ARIZONA CORP Technology Fixed Income 711036.76 0.04 US872898AA96 1.55 Oct 25, 2026 1.75
UNITED AIRLINES INC Transportation Fixed Income 710782.57 0.04 US90932LAJ61 6.56 Jul 15, 2037 5.8
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 710622.72 0.04 US78017DAC20 4.23 Feb 04, 2031 5.15
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 710409.67 0.04 US12189LBL45 14.4 Mar 15, 2055 5.5
JPMORGAN CHASE & CO Banking Fixed Income 708863.06 0.04 US46647PDX15 3.14 Oct 23, 2029 6.09
TJX COMPANIES INC Consumer Cyclical Fixed Income 707824.48 0.04 US872540AQ25 1.44 Sep 15, 2026 2.25
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 707853.1 0.04 US478160BV55 13.39 Mar 01, 2046 3.7
TRUIST BANK Banking Fixed Income 706830.96 0.04 US07330MAA53 1.51 Oct 30, 2026 3.8
MICROSOFT CORPORATION Technology Fixed Income 706595.77 0.04 US594918CW29 16.27 Sep 15, 2050 2.5
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 706129.03 0.04 US04636NAA19 1.16 May 28, 2026 1.2
JPMORGAN CHASE & CO Banking Fixed Income 705167.73 0.04 US46647PAR73 2.81 Apr 23, 2029 4.0
WALT DISNEY CO Communications Fixed Income 704434.32 0.04 US254687FQ40 4.42 Mar 22, 2030 3.8
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 703926.0 0.04 US89115A2S07 1.27 Jul 17, 2026 5.53
MICROSOFT CORPORATION Technology Fixed Income 703633.22 0.04 US594918BC73 8.07 Feb 12, 2035 3.5
WASTE MANAGEMENT INC Capital Goods Fixed Income 701883.13 0.04 US94106LBW81 7.08 Feb 15, 2034 4.88
BANK OF AMERICA CORP MTN Banking Fixed Income 701645.25 0.04 US06051GKP36 1.96 Apr 27, 2028 4.38
BANK OF MONTREAL MTN Banking Fixed Income 701764.56 0.04 US06368LC537 1.63 Dec 11, 2026 5.27
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 701603.71 0.04 US11271LAL62 13.58 Mar 04, 2054 5.97
HOME DEPOT INC Consumer Cyclical Fixed Income 700627.88 0.04 US437076BY77 3.87 Jun 15, 2029 2.95
MORGAN STANLEY BANK NA Banking Fixed Income 698617.26 0.04 US61690U7W40 1.44 Oct 30, 2026 5.88
UNITEDHEALTH GROUP INC Insurance Fixed Income 698296.79 0.04 US91324PFG28 4.22 Jan 15, 2030 4.8
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 697931.25 0.04 US22160KAN54 2.18 Jun 20, 2027 1.38
APPLE INC Technology Fixed Income 697377.25 0.04 US037833EW60 14.51 May 10, 2053 4.85
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 697383.55 0.04 US904764AY33 1.98 May 05, 2027 2.9
MASTERCARD INC Technology Fixed Income 697291.65 0.04 US57636QAP90 4.44 Mar 26, 2030 3.35
NIKE INC Consumer Cyclical Fixed Income 697065.59 0.04 US654106AK94 4.51 Mar 27, 2030 2.85
ALPHABET INC Technology Fixed Income 696849.34 0.04 US02079KAF49 16.99 Aug 15, 2050 2.05
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 696726.59 0.04 US808513CE32 6.23 May 19, 2034 5.85
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 695758.34 0.04 US742718FM66 5.29 Oct 29, 2030 1.2
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 695554.13 0.04 US110122EC85 14.93 Nov 15, 2063 6.4
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 695523.95 0.04 US055451BE76 6.73 Sep 08, 2033 5.25
BANK OF AMERICA CORP Banking Fixed Income 694535.06 0.04 US06051GKA66 5.65 Jul 21, 2032 2.3
JPMORGAN CHASE & CO Banking Fixed Income 694286.75 0.04 US46647PBD78 3.69 May 06, 2030 3.7
JPMORGAN CHASE & CO Banking Fixed Income 693690.24 0.04 US46647PEB85 3.42 Jan 23, 2030 5.01
US BANCORP MTN Banking Fixed Income 692930.26 0.04 US91159HHR49 1.98 Apr 27, 2027 3.15
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 692260.61 0.04 US29379VBW28 13.81 Jan 31, 2050 4.2
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 692039.74 0.04 US89236TLE37 4.78 Nov 20, 2030 5.55
BANCO SANTANDER SA Banking Fixed Income 689967.26 0.04 US05964HAF29 2.75 Feb 23, 2028 3.8
JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 689281.98 0.04 US46647PEA03 1.73 Jan 23, 2028 5.04
BANK OF MONTREAL MTN Banking Fixed Income 688337.58 0.04 US06368LGV27 2.6 Feb 01, 2028 5.2
QUALCOMM INCORPORATED Technology Fixed Income 688276.54 0.04 US747525BT99 13.46 May 20, 2053 6.0
CITIGROUP INC Banking Fixed Income 687940.34 0.04 US17327CAY93 13.05 Mar 04, 2056 5.61
HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 687958.07 0.04 US438127AB80 1.9 Mar 10, 2027 2.53
UNITEDHEALTH GROUP INC Insurance Fixed Income 687022.23 0.04 US91324PEV04 6.5 Apr 15, 2033 4.5
HOME DEPOT INC Consumer Cyclical Fixed Income 686721.95 0.04 US437076DC30 3.77 Jun 25, 2029 4.75
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 686654.8 0.04 US002824BG43 8.65 Nov 30, 2036 4.75
HSBC HOLDINGS PLC Banking Fixed Income 686709.07 0.04 US404280CH04 4.62 Jun 04, 2031 2.85
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 686504.2 0.04 US60687YDE68 6.85 May 26, 2035 5.58
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 685827.38 0.04 US86562MCG33 3.34 Sep 17, 2028 1.9
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 684728.75 0.04 US89115A2C54 2.09 Jun 08, 2027 4.11
BANCO SANTANDER SA Banking Fixed Income 684254.97 0.04 US05964HAU95 3.06 Aug 08, 2028 5.59
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 683919.95 0.04 US742718FW49 6.21 Feb 01, 2032 2.3
INTUIT INC. Technology Fixed Income 683755.75 0.04 US46124HAG11 6.76 Sep 15, 2033 5.2
BANK OF NOVA SCOTIA Banking Fixed Income 683764.62 0.04 US064159QE92 1.34 Aug 03, 2026 2.7
QUALCOMM INCORPORATED Technology Fixed Income 683792.33 0.04 US747525AJ27 7.78 May 20, 2035 4.65
MORGAN STANLEY Banking Fixed Income 683571.63 0.04 US61772BAC72 10.77 Apr 22, 2042 3.22
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 683465.72 0.04 US478160AN49 8.87 Aug 15, 2037 5.95
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 683013.14 0.04 US693475BJ30 5.84 Oct 28, 2033 6.04
COMCAST CORPORATION Communications Fixed Income 682715.48 0.04 US20030NEF42 13.58 May 15, 2053 5.35
BANCO SANTANDER SA Banking Fixed Income 682128.06 0.04 US05964HBF10 2.14 Jul 15, 2028 5.37
MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 681960.36 0.04 US61747YFP51 1.9 Apr 13, 2028 5.65
MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 682045.04 0.04 US55279HAW07 2.62 Jan 27, 2028 4.7
HSBC HOLDINGS PLC Banking Fixed Income 682049.18 0.04 US404280ED71 3.48 Mar 04, 2030 5.55
SALESFORCE INC Technology Fixed Income 681505.49 0.04 US79466LAJ35 5.79 Jul 15, 2031 1.95
JPMORGAN CHASE & CO Banking Fixed Income 681416.94 0.04 US46647PCR55 5.78 Nov 08, 2032 2.54
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 681186.07 0.04 US693475BX24 3.61 May 14, 2030 5.49
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 681050.14 0.04 US438516CX24 2.18 Jul 30, 2027 4.65
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 681090.06 0.04 US10373QBL32 4.44 Apr 06, 2030 3.63
HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 679824.44 0.04 US404280ER67 4.26 Mar 03, 2031 5.13
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 679647.28 0.04 US60687YBP34 1.15 May 22, 2027 1.23
EOG RESOURCES INC Energy Fixed Income 678723.47 0.04 US26875PAT84 13.13 Apr 15, 2050 4.95
WALMART INC Consumer Cyclical Fixed Income 678268.09 0.04 US931142EX77 2.31 Sep 09, 2027 3.95
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 678375.12 0.04 US532457CN68 16.15 Feb 09, 2064 5.1
TOTALENERGIES CAPITAL SA Energy Fixed Income 677883.11 0.04 US89157XAC56 15.12 Apr 05, 2064 5.64
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 677399.88 0.04 US89236TJZ93 1.9 Mar 22, 2027 3.05
UNITEDHEALTH GROUP INC Insurance Fixed Income 676682.47 0.04 US91324PED06 5.56 May 15, 2031 2.3
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 676237.96 0.04 US29379VCH42 14.13 Feb 16, 2055 5.55
BANK OF AMERICA CORP MTN Banking Fixed Income 675701.52 0.04 US06051GGA13 2.27 Oct 21, 2027 3.25
JPMORGAN CHASE & CO Banking Fixed Income 674836.09 0.04 US46647PDF09 3.73 Jun 14, 2030 4.57
HSBC HOLDINGS PLC Banking Fixed Income 674567.17 0.04 US404280EE54 6.77 Mar 04, 2035 5.72
AMAZON.COM INC Consumer Cyclical Fixed Income 674668.73 0.04 US023135BU94 17.98 Jun 03, 2060 2.7
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 674414.28 0.04 US45866FAK03 4.83 Jun 15, 2030 2.1
JPMORGAN CHASE & CO Banking Fixed Income 674437.72 0.04 US46647PCU84 5.89 Jan 25, 2033 2.96
WELLS FARGO & COMPANY Banking Fixed Income 674355.85 0.04 US94974BGT17 12.53 Jun 14, 2046 4.4
MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 673261.32 0.04 US61690U8A11 1.71 Jan 14, 2028 4.95
APPLE INC Technology Fixed Income 673072.1 0.04 US037833CD08 13.34 Aug 04, 2046 3.85
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 672700.52 0.04 US10373QBQ29 16.8 Feb 08, 2061 3.38
CHUBB INA HOLDINGS LLC Insurance Fixed Income 672419.35 0.04 US171239AK24 7.12 Mar 15, 2034 5.0
APPLE INC Technology Fixed Income 671655.32 0.04 US037833EQ92 15.01 Aug 08, 2052 3.95
INTUIT INC. Technology Fixed Income 671412.54 0.04 US46124HAH93 14.08 Sep 15, 2053 5.5
KLA CORP Technology Fixed Income 670048.78 0.04 US482480AM29 14.02 Jul 15, 2052 4.95
FLORIDA POWER & LIGHT CO Electric Fixed Income 669660.91 0.04 US341081GU57 7.12 Jun 15, 2034 5.3
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 669336.17 0.04 US89115A2M37 2.59 Jan 10, 2028 5.16
AMAZON.COM INC Consumer Cyclical Fixed Income 668640.8 0.04 US023135CG91 3.66 Apr 13, 2029 3.45
COMCAST CORPORATION Communications Fixed Income 668548.84 0.04 US20030NCE94 13.68 Nov 01, 2049 4.0
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 667575.61 0.04 US110122DE50 2.66 Feb 20, 2028 3.9
AMERICAN EXPRESS COMPANY Banking Fixed Income 667426.02 0.04 US025816CW76 3.66 May 03, 2029 4.05
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 667283.92 0.04 US86562MCW82 4.18 Jan 13, 2030 5.71
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 666906.16 0.04 US86562MDC10 4.53 Jul 13, 2030 5.85
BANK OF NOVA SCOTIA (FXD) Banking Fixed Income 666735.69 0.04 US06418JAA97 1.62 Dec 07, 2026 5.35
ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 665878.95 0.04 US035242AN64 12.35 Feb 01, 2046 4.9
MORGAN STANLEY Banking Fixed Income 665777.97 0.04 US61744YAL20 9.77 Jul 22, 2038 3.97
UNION PACIFIC CORPORATION Transportation Fixed Income 664444.66 0.04 US907818FK90 14.81 Feb 05, 2050 3.25
APPLE INC Technology Fixed Income 664551.34 0.04 US037833EK23 16.1 Aug 05, 2051 2.7
MORGAN STANLEY BANK NA Banking Fixed Income 664056.05 0.04 US61690U4T48 0.99 Apr 21, 2026 4.75
SERVICENOW INC Technology Fixed Income 664072.31 0.04 US81762PAE25 5.14 Sep 01, 2030 1.4
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 663825.83 0.04 US38141GYC22 10.66 Apr 22, 2042 3.21
NIKE INC Consumer Cyclical Fixed Income 663637.73 0.04 US654106AJ22 1.91 Mar 27, 2027 2.75
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 663157.77 0.04 US89114TZD70 1.18 Jun 03, 2026 1.2
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 663243.68 0.04 US539830BL23 12.42 May 15, 2046 4.7
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 662715.3 0.04 US24422EXP95 7.07 Apr 11, 2034 5.1
HOME DEPOT INC Consumer Cyclical Fixed Income 662431.7 0.04 US437076CS90 6.23 Sep 15, 2032 4.5
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 661964.78 0.04 US89114TZG02 1.45 Sep 10, 2026 1.25
CITIGROUP INC Banking Fixed Income 661486.36 0.04 US172967NE72 5.79 Nov 03, 2032 2.52
QUALCOMM INCORPORATED Technology Fixed Income 661193.92 0.04 US747525BK80 4.75 May 20, 2030 2.15
EATON CORPORATION Capital Goods Fixed Income 660508.38 0.04 US278062AH73 6.64 Mar 15, 2033 4.15
COMCAST CORPORATION Communications Fixed Income 660083.95 0.04 US20030NCM11 12.93 Oct 15, 2048 4.7
CITIGROUP INC Banking Fixed Income 657650.26 0.04 US172967NS68 2.03 May 24, 2028 4.66
ABBVIE INC Consumer Non-Cyclical Fixed Income 657529.8 0.04 US00287YAY59 1.09 May 14, 2026 3.2
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 657233.81 0.04 US29379VCE11 1.68 Jan 11, 2027 4.6
AMERICAN EXPRESS COMPANY Banking Fixed Income 657352.11 0.04 US025816CX59 5.9 May 26, 2033 4.99
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 657180.01 0.04 US693475CA12 5.4 Oct 21, 2032 4.81
AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 656963.0 0.04 US025816DN68 4.56 Oct 30, 2031 6.49
BANK OF MONTREAL MTN Banking Fixed Income 656664.41 0.04 US06368FAC32 1.46 Sep 15, 2026 1.25
NIKE INC Consumer Cyclical Fixed Income 656334.7 0.04 US654106AM50 14.51 Mar 27, 2050 3.38
CITIGROUP INC Banking Fixed Income 656381.03 0.04 US172967MM08 9.38 Mar 26, 2041 5.32
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 656122.81 0.04 US45866FAH73 13.26 Sep 21, 2048 4.25
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 655595.97 0.04 US532457CJ56 1.76 Feb 09, 2027 4.5
META PLATFORMS INC Communications Fixed Income 654216.91 0.04 US30303M8K14 16.12 Aug 15, 2062 4.65
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 653915.35 0.04 US084659AR23 13.26 Jan 15, 2049 4.45
HOME DEPOT INC Consumer Cyclical Fixed Income 652111.25 0.04 US437076CQ35 14.8 Apr 15, 2052 3.63
S&P GLOBAL INC Technology Fixed Income 651292.79 0.04 US78409VBH69 1.87 Mar 01, 2027 2.45
BANK OF MONTREAL MTN Banking Fixed Income 651084.39 0.04 US06368LAQ95 2.3 Sep 14, 2027 4.7
JPMORGAN CHASE & CO Banking Fixed Income 650354.19 0.04 US46647PAX42 3.33 Dec 05, 2029 4.45
AMAZON.COM INC Consumer Cyclical Fixed Income 650386.79 0.04 US023135AP19 7.48 Dec 05, 2034 4.8
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 650284.68 0.04 US478160CV47 5.2 Jun 01, 2031 4.9
TARGET CORPORATION Consumer Cyclical Fixed Income 649391.19 0.04 US87612EBM75 1.76 Jan 15, 2027 1.95
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 649250.08 0.04 US539830BN88 14.77 Sep 15, 2052 4.09
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 648730.56 0.04 US29379VBX01 4.44 Jan 31, 2030 2.8
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 648534.53 0.04 US459200KH39 2.08 May 15, 2027 1.7
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 648074.01 0.04 US532457CG18 14.4 Feb 27, 2053 4.88
NATWEST GROUP PLC Banking Fixed Income 647058.33 0.04 US639057AK45 3.12 Sep 13, 2029 5.81
MERCK & CO INC Consumer Non-Cyclical Fixed Income 646745.63 0.04 US58933YBF16 15.89 Dec 10, 2051 2.75
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 646581.18 0.04 US04636NAK90 1.79 Feb 26, 2027 4.8
AMERICAN EXPRESS COMPANY Banking Fixed Income 646169.4 0.04 US025816DF35 6.32 May 01, 2034 5.04
CONOCOPHILLIPS CO Energy Fixed Income 646178.32 0.04 US20826FBD78 16.24 Mar 15, 2062 4.03
BANK OF AMERICA CORP MTN Banking Fixed Income 646224.44 0.04 US06051GHS12 12.59 Mar 15, 2050 4.33
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 645560.65 0.04 US110122DK11 13.05 Nov 15, 2047 4.35
UNITEDHEALTH GROUP INC Insurance Fixed Income 645659.59 0.04 US91324PDX78 4.77 May 15, 2030 2.0
COCA-COLA CO Consumer Non-Cyclical Fixed Income 645085.26 0.04 US191216CR95 1.9 Mar 25, 2027 3.38
WELLS FARGO BANK NA MTN Banking Fixed Income 645003.02 0.04 US92976GAJ04 8.74 Jan 15, 2038 6.6
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 644419.9 0.04 US808513BY05 1.88 Mar 03, 2027 2.45
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 644454.15 0.04 US693475BE43 5.98 Jun 06, 2033 4.63
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 644507.38 0.04 US13607L8C03 2.12 Jun 28, 2027 5.24
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 644347.15 0.04 US438516CS39 7.7 Mar 01, 2035 5.0
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 644059.23 0.04 US478160CU63 3.7 Jun 01, 2029 4.8
MERCK & CO INC Consumer Non-Cyclical Fixed Income 643678.31 0.04 US58933YAW57 13.96 Mar 07, 2049 4.0
PEPSICO INC Consumer Non-Cyclical Fixed Income 643219.8 0.04 US713448FM56 6.19 Jul 18, 2032 3.9
ING GROEP NV Banking Fixed Income 642690.74 0.04 US456837BB82 1.85 Mar 28, 2028 4.02
COMCAST CORPORATION Communications Fixed Income 641113.55 0.04 US20030NEJ63 7.08 Jun 01, 2034 5.3
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 641130.79 0.04 US86562MDB37 2.99 Jul 13, 2028 5.8
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 640705.72 0.04 US808513CJ29 3.18 Nov 17, 2029 6.2
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 639839.32 0.04 US29379VBC63 11.91 Feb 15, 2045 5.1
UNITEDHEALTH GROUP INC Insurance Fixed Income 639577.21 0.04 US91324PBK75 8.8 Feb 15, 2038 6.88
APPLE INC Technology Fixed Income 638891.02 0.04 US037833CX61 2.1 Jun 20, 2027 3.0
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 638892.4 0.04 US883556DA77 3.45 Jan 31, 2029 5.0
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 638199.85 0.04 US11271LAE20 4.36 Apr 15, 2030 4.35
ROYAL BANK OF CANADA MTN Banking Fixed Income 638265.06 0.04 US78016FZS63 2.23 Aug 03, 2027 4.24
S&P GLOBAL INC Technology Fixed Income 637943.22 0.04 US78409VBK98 6.13 Mar 01, 2032 2.9
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 637314.7 0.04 US532457CS55 14.6 Aug 14, 2054 5.05
UBS AG (STAMFORD BRANCH) MTN Banking Fixed Income 636736.17 0.04 US22550L2K67 2.15 Jul 09, 2027 5.0
NIKE INC Consumer Cyclical Fixed Income 636084.07 0.04 US654106AF00 1.55 Nov 01, 2026 2.38
STATE STREET CORP Banking Fixed Income 635413.75 0.04 US857477CL59 1.8 Mar 18, 2027 4.99
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 634370.12 0.04 US055451AZ15 2.69 Feb 28, 2028 4.75
AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 634203.95 0.04 US025816DH90 3.01 Jul 27, 2029 5.28
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 633618.94 0.04 US06406RBU05 6.38 Oct 25, 2034 6.47
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 633395.17 0.04 US10373QBG47 15.05 Feb 24, 2050 3.0
JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 633163.54 0.04 US24422EVL00 5.46 Jan 15, 2031 1.45
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 632517.2 0.04 US606822CE28 1.93 Apr 19, 2028 4.08
WALMART INC Consumer Cyclical Fixed Income 632177.28 0.04 US931142FD05 6.6 Apr 15, 2033 4.1
ABBVIE INC Consumer Non-Cyclical Fixed Income 631273.69 0.04 US00287YDZ97 4.36 Mar 15, 2030 4.88
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 631392.99 0.04 US883556CW07 4.63 Aug 10, 2030 4.98
BANCO SANTANDER SA Banking Fixed Income 630984.99 0.04 US05971KAC36 3.91 Jun 27, 2029 3.31
US BANCORP MTN Banking Fixed Income 630143.27 0.04 US91159HHM51 1.06 Apr 27, 2026 3.1
BANK OF AMERICA CORP MTN Banking Fixed Income 629972.8 0.04 US06051GHX07 4.14 Oct 22, 2030 2.88
BANCO SANTANDER SA Banking Fixed Income 629576.3 0.04 US05964HAJ41 2.8 Apr 12, 2028 4.38
ABBVIE INC Consumer Non-Cyclical Fixed Income 628300.77 0.04 US00287YDY23 2.73 Mar 15, 2028 4.65
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 628160.8 0.04 US110122DL93 13.17 Feb 20, 2048 4.55
MICROSOFT CORPORATION Technology Fixed Income 627804.41 0.04 US594918BT09 13.55 Aug 08, 2046 3.7
LLOYDS BANKING GROUP PLC Banking Fixed Income 627258.1 0.04 US539439AQ24 2.46 Nov 07, 2028 3.57
GEORGIA POWER COMPANY Electric Fixed Income 626960.2 0.04 US373334KT78 6.42 May 17, 2033 4.95
WASTE MANAGEMENT INC Capital Goods Fixed Income 626692.5 0.04 US94106LCF40 13.99 Oct 15, 2054 5.35
COCA-COLA CO Consumer Non-Cyclical Fixed Income 625952.98 0.04 US191216CV08 4.87 Jun 01, 2030 1.65
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 624692.77 0.04 US822582CB65 3.27 Nov 13, 2028 3.88
ABBVIE INC Consumer Non-Cyclical Fixed Income 624134.67 0.04 US00287YEA38 7.67 Mar 15, 2035 5.2
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 623789.26 0.04 US13607HR535 6.0 Apr 07, 2032 3.6
ROYAL BANK OF CANADA MTN Banking Fixed Income 623141.28 0.04 US78016HZT03 1.74 Jan 19, 2027 4.88
QUALCOMM INCORPORATED Technology Fixed Income 623205.38 0.04 US747525AV54 12.98 May 20, 2047 4.3
WALMART INC Consumer Cyclical Fixed Income 622861.33 0.04 US931142EV12 16.01 Sep 22, 2051 2.65
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 621947.31 0.04 US606822AD62 0.93 Mar 01, 2026 3.85
BANK OF AMERICA CORP Banking Fixed Income 621177.4 0.04 US06051GHM42 3.05 Jul 23, 2029 4.27
BANCO SANTANDER SA Banking Fixed Income 620264.94 0.04 US05964HAN52 1.45 Sep 14, 2027 1.72
CSX CORP Transportation Fixed Income 620297.2 0.04 US126408HU08 6.33 Nov 15, 2032 4.1
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 619486.88 0.04 US89114TZV78 6.13 Mar 10, 2032 3.2
NATWEST GROUP PLC Banking Fixed Income 619274.57 0.04 US639057AS70 3.87 Aug 15, 2030 4.96
COMCAST CORPORATION Communications Fixed Income 618682.31 0.04 US20030NDK46 1.89 Apr 01, 2027 3.3
BANK OF AMERICA CORP MTN Banking Fixed Income 618315.03 0.04 US06051GLC14 2.37 Nov 10, 2028 6.2
TARGET CORPORATION Consumer Cyclical Fixed Income 618343.04 0.04 US87612EBR62 14.25 Jan 15, 2053 4.8
SHELL FINANCE US INC Energy Fixed Income 617984.43 0.04 US822905AG05 14.62 Apr 06, 2050 3.25
BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 617660.82 0.04 US741503AZ91 1.1 Jun 01, 2026 3.6
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 616914.21 0.04 US13608JAA51 3.53 Apr 08, 2029 5.26
KENVUE INC Consumer Non-Cyclical Fixed Income 616504.8 0.04 US49177JAH59 4.24 Mar 22, 2030 5.0
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 616312.03 0.04 US808513CD58 2.8 May 19, 2029 5.64
US BANCORP MTN Banking Fixed Income 615985.08 0.04 US91159HJB78 5.9 Nov 03, 2036 2.49
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 615265.34 0.04 US084664CV10 15.28 Oct 15, 2050 2.85
US BANCORP Banking Fixed Income 615068.36 0.04 US91159HHW34 3.99 Jul 30, 2029 3.0
ROYAL BANK OF CANADA MTN Banking Fixed Income 615143.83 0.04 US78016HZW32 7.04 Feb 01, 2034 5.15
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 614339.88 0.04 US89236TMK87 3.94 Aug 09, 2029 4.55
KENVUE INC Consumer Non-Cyclical Fixed Income 614146.18 0.04 US49177JAF93 2.91 Mar 22, 2028 5.05
HOME DEPOT INC Consumer Cyclical Fixed Income 613316.13 0.04 US437076BH45 12.6 Apr 01, 2046 4.25
WALMART INC Consumer Cyclical Fixed Income 612427.14 0.04 US931142CK74 8.71 Aug 15, 2037 6.5
LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 612014.53 0.04 US53944YBC66 2.45 Nov 26, 2028 5.09
HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 611895.64 0.04 US404280EM70 2.44 Nov 19, 2028 5.13
US BANCORP MTN Banking Fixed Income 611461.07 0.04 US91159HHS22 2.84 Apr 26, 2028 3.9
HOME DEPOT INC Consumer Cyclical Fixed Income 611197.29 0.04 US437076CC49 10.99 Apr 15, 2040 3.3
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 610893.16 0.04 US60687YCT47 6.25 May 27, 2034 5.75
MICROSOFT CORPORATION Technology Fixed Income 610959.55 0.04 US594918CA09 13.39 Feb 06, 2047 4.25
JPMORGAN CHASE & CO Banking Fixed Income 611006.56 0.04 US46647PEW23 7.34 Jan 24, 2036 5.5
NATWEST GROUP PLC Banking Fixed Income 610367.77 0.04 US780097BL47 3.65 May 08, 2030 4.45
RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 609464.13 0.04 US754730AG43 4.28 Apr 01, 2030 4.65
COMCAST CORPORATION Communications Fixed Income 609476.02 0.04 US20030NCH26 2.83 May 01, 2028 3.55
TEXAS INSTRUMENTS INC Technology Fixed Income 609483.76 0.04 US882508CB86 6.49 Mar 14, 2033 4.9
HSBC USA INC Banking Fixed Income 609396.76 0.04 US40428HA448 1.85 Mar 04, 2027 5.29
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 609159.17 0.04 US14913UAA88 1.11 May 15, 2026 4.35
KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 609000.79 0.04 US48305QAD51 13.1 May 01, 2047 4.15
APPLE INC Technology Fixed Income 608599.8 0.04 US037833BA77 13.22 Feb 09, 2045 3.45
TRUIST FINANCIAL CORP MTN Banking Fixed Income 608238.74 0.04 US89788MAR34 3.39 Jan 24, 2030 5.43
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 607634.62 0.04 US63743HFG20 2.73 Mar 15, 2028 4.8
CISCO SYSTEMS INC Technology Fixed Income 606064.5 0.04 US17275RBZ47 7.67 Feb 24, 2035 5.1
MASTERCARD INC Technology Fixed Income 606126.09 0.04 US57636QAQ73 14.14 Mar 26, 2050 3.85
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 605363.74 0.04 US60687YDG17 6.97 Jul 10, 2035 5.59
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 604236.16 0.04 US63254ABE73 2.09 Jun 09, 2027 3.9
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 603769.51 0.04 US053015AF05 5.16 Sep 01, 2030 1.25
ROYAL BANK OF CANADA MTN Banking Fixed Income 603533.79 0.04 US78016EZZ32 1.58 Nov 02, 2026 1.4
SHELL FINANCE US INC Energy Fixed Income 603423.92 0.04 US822905AC90 8.01 May 11, 2035 4.13
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 603333.34 0.04 US718172DH98 5.0 Feb 13, 2031 5.13
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 603083.41 0.04 US808513BW49 1.87 Apr 01, 2027 3.3
ING GROEP NV Banking Fixed Income 602894.38 0.04 US456837BL64 3.47 Mar 19, 2030 5.34
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 602484.31 0.04 US808513CG89 1.3 Aug 24, 2026 5.88
AMERICAN EXPRESS COMPANY Banking Fixed Income 601934.87 0.04 US025816DP17 1.82 Feb 16, 2028 5.1
KENVUE INC Consumer Non-Cyclical Fixed Income 601421.62 0.04 US49177JAP75 13.91 Mar 22, 2053 5.05
APPLE INC Technology Fixed Income 601518.35 0.04 US037833DY36 5.12 Aug 20, 2030 1.25
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 601040.53 0.04 US10373QBM15 5.03 Aug 10, 2030 1.75
CONOCOPHILLIPS CO Energy Fixed Income 600783.37 0.04 US20826FBM77 13.98 Jan 15, 2055 5.5
UNITED PARCEL SERVICE INC Transportation Fixed Income 600363.78 0.04 US911312AJ59 8.88 Jan 15, 2038 6.2
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 600432.55 0.04 US60687YAM12 2.37 Sep 11, 2027 3.17
COMCAST CORPORATION Communications Fixed Income 600001.64 0.04 US20030NDG34 4.45 Apr 01, 2030 3.4
METLIFE INC Insurance Fixed Income 599676.97 0.04 US59156RBZ01 4.28 Mar 23, 2030 4.55
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 599612.41 0.04 US38141GZT48 1.17 Jun 15, 2027 4.39
JPMORGAN CHASE & CO Banking Fixed Income 598408.09 0.04 US46647PAM86 2.67 Jan 23, 2029 3.51
SHELL FINANCE US INC Energy Fixed Income 598033.46 0.04 US822905AF22 4.26 Nov 07, 2029 2.38
HOME DEPOT INC Consumer Cyclical Fixed Income 597493.95 0.04 US437076BW12 3.32 Dec 06, 2028 3.9
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 596851.56 0.04 US110122EB03 13.4 Nov 15, 2053 6.25
BANK OF AMERICA CORP Banking Fixed Income 596288.7 0.04 US59023VAA89 8.46 May 14, 2038 7.75
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 596266.91 0.04 US693475BT12 1.46 Oct 20, 2027 6.62
PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 594677.6 0.04 US744330AA93 4.56 Apr 14, 2030 3.13
ROYAL BANK OF CANADA MTN Banking Fixed Income 594411.73 0.04 US78016EYH43 5.96 Nov 03, 2031 2.3
UNITEDHEALTH GROUP INC Insurance Fixed Income 594431.23 0.04 US91324PDQ28 13.28 Dec 15, 2048 4.45
AMAZON.COM INC Consumer Cyclical Fixed Income 593411.91 0.04 US023135BR65 2.14 Jun 03, 2027 1.2
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 592744.06 0.04 US10373QAT76 1.07 May 04, 2026 3.12
UNION PACIFIC CORPORATION Transportation Fixed Income 592578.71 0.04 US907818FX12 6.12 Feb 14, 2032 2.8
UNITEDHEALTH GROUP INC Insurance Fixed Income 592152.42 0.04 US91324PEU21 3.46 Jan 15, 2029 4.25
S&P GLOBAL INC Technology Fixed Income 592048.16 0.04 US78409VBJ26 3.67 Mar 01, 2029 2.7
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 592090.51 0.04 US06406RBT32 3.13 Oct 25, 2029 6.32
BANK OF AMERICA CORP MTN Banking Fixed Income 591802.74 0.04 US06051GKW86 2.17 Jul 22, 2028 4.95
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 591447.76 0.04 US478160AT19 9.29 Jul 15, 2038 5.85
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 590672.25 0.04 US606822DC52 6.25 Apr 19, 2034 5.41
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 590713.42 0.04 US12572QAJ40 2.93 Jun 15, 2028 3.75
UNITED PARCEL SERVICE INC Transportation Fixed Income 590246.19 0.04 US911312BM79 2.46 Nov 15, 2027 3.05
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 590054.88 0.04 US009158BK14 7.06 Feb 08, 2034 4.85
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 589421.72 0.04 US808513BR53 1.12 May 13, 2026 1.15
UNITEDHEALTH GROUP INC Insurance Fixed Income 589336.24 0.04 US91324PEC23 1.13 May 15, 2026 1.15
US BANCORP MTN Banking Fixed Income 589051.54 0.04 US91159HJC51 1.8 Jan 27, 2028 2.21
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 587827.15 0.04 US904764BT39 6.87 Dec 08, 2033 5.0
CONOCOPHILLIPS CO Energy Fixed Income 587750.51 0.04 US20826FBE51 13.67 May 15, 2053 5.3
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 587421.03 0.04 US693475BK03 2.44 Dec 02, 2028 5.35
MASTERCARD INC Technology Fixed Income 587126.68 0.04 US57636QBC78 7.71 Jan 15, 2035 4.55
JPMORGAN CHASE & CO Banking Fixed Income 586978.43 0.04 US46625HJZ47 1.65 Dec 15, 2026 4.13
WALT DISNEY CO Communications Fixed Income 586020.13 0.04 US254687FM36 15.34 Sep 01, 2049 2.75
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 585755.24 0.04 US29379VBV45 3.97 Jul 31, 2029 3.13
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 585788.31 0.04 US05723KAF75 13.26 Dec 15, 2047 4.08
TARGET CORPORATION Consumer Cyclical Fixed Income 584821.38 0.04 US87612EBH80 3.66 Apr 15, 2029 3.38
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 584280.52 0.04 US38141GZN77 11.03 Feb 24, 2043 3.44
APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 584380.82 0.04 US03769MAC01 13.45 May 21, 2054 5.8
GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 582824.23 0.04 US377373AH85 3.78 Jun 01, 2029 3.38
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 582376.61 0.04 US822582AN22 9.92 Mar 25, 2040 5.5
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 581776.67 0.04 US718172AM11 11.06 Nov 15, 2041 4.38
COMCAST CORPORATION Communications Fixed Income 581841.91 0.04 US20030NEA54 2.38 Nov 15, 2027 5.35
FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 581651.32 0.04 US354613AL54 5.22 Oct 30, 2030 1.6
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 581515.96 0.04 US04636NAL73 3.53 Feb 26, 2029 4.85
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 581232.22 0.04 US89236TGY55 4.49 Apr 01, 2030 3.38
TEXAS INSTRUMENTS INC Technology Fixed Income 580714.31 0.04 US882508BV59 2.66 Feb 15, 2028 4.6
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 580724.5 0.04 US055451BL10 7.6 Feb 21, 2035 5.3
COMCAST CORPORATION Communications Fixed Income 580171.23 0.04 US20030NEK37 13.72 Jun 01, 2054 5.65
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 579645.47 0.04 US89114TZT23 1.9 Mar 10, 2027 2.8
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 579331.84 0.04 US13607LWW98 6.45 Oct 03, 2033 6.09
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 579019.45 0.04 US89114TZJ41 5.95 Sep 10, 2031 2.0
LLOYDS BANKING GROUP PLC Banking Fixed Income 578566.63 0.04 US53944YAS28 1.86 Mar 18, 2028 3.75
JPMORGAN CHASE & CO Banking Fixed Income 578392.29 0.04 US46647PES11 11.01 Nov 29, 2045 5.53
BANK OF MONTREAL MTN Banking Fixed Income 578047.35 0.04 US06368LNT97 1.16 Jun 05, 2026 5.3
JPMORGAN CHASE & CO Banking Fixed Income 577038.54 0.04 US46647PEU66 2.62 Jan 24, 2029 4.92
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 576766.82 0.04 US606822BU78 4.94 Jul 17, 2030 2.05
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 576822.03 0.04 US29379VAW37 11.2 Aug 15, 2042 4.85
UNITEDHEALTH GROUP INC Insurance Fixed Income 576873.0 0.04 US91324PEE88 11.67 May 15, 2041 3.05
BANK OF AMERICA CORP MTN Banking Fixed Income 576479.88 0.04 US06051GGR48 2.2 Jul 21, 2028 3.59
JPMORGAN CHASE & CO Banking Fixed Income 576264.39 0.04 US46625HRS12 1.17 Jun 15, 2026 3.2
TRUIST FINANCIAL CORP MTN Banking Fixed Income 576116.28 0.04 US89788MAM47 6.19 Jan 26, 2034 5.12
CUMMINS INC Consumer Cyclical Fixed Income 575956.39 0.04 US231021AX49 14.11 Feb 20, 2054 5.45
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 575971.99 0.04 US74432QCF00 14.65 Mar 13, 2051 3.7
RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 575437.54 0.04 US767201AL06 10.3 Nov 02, 2040 5.2
AMPHENOL CORPORATION Capital Goods Fixed Income 575403.95 0.04 US032095AL53 5.9 Sep 15, 2031 2.2
AMPHENOL CORPORATION Capital Goods Fixed Income 575126.54 0.04 US032095AR24 7.58 Jan 15, 2035 5.0
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 575192.51 0.04 US60687YAR09 2.77 Mar 05, 2028 4.02
MERCK & CO INC Consumer Non-Cyclical Fixed Income 575229.27 0.04 US58933YAX31 3.61 Mar 07, 2029 3.4
COMCAST CORPORATION Communications Fixed Income 574931.85 0.04 US20030NBU46 13.44 Jul 15, 2046 3.4
TOTALENERGIES CAPITAL SA Energy Fixed Income 574786.49 0.04 US89157XAF87 15.64 Sep 10, 2064 5.42
AMERICAN EXPRESS COMPANY Banking Fixed Income 573653.17 0.04 US025816BF52 11.77 Dec 03, 2042 4.05
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 573191.11 0.04 US459200KX88 2.65 Feb 06, 2028 4.5
UNITEDHEALTH GROUP INC Insurance Fixed Income 573269.52 0.04 US91324PDT66 10.67 Aug 15, 2039 3.5
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 572257.41 0.04 US742718FV65 1.81 Feb 01, 2027 1.9
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 571671.25 0.04 US66989HAN89 2.0 May 17, 2027 3.1
ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 570751.49 0.04 US04351LAB62 13.24 Nov 15, 2046 3.94
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 570462.12 0.04 US86562MBW91 4.43 Jan 15, 2030 2.75
WESTPAC BANKING CORP Banking Fixed Income 569592.33 0.04 US961214DK65 1.89 Mar 08, 2027 3.35
BANK OF MONTREAL MTN Banking Fixed Income 569657.81 0.04 US06368FAJ84 1.9 Mar 08, 2027 2.65
APPLE INC Technology Fixed Income 568644.26 0.04 US037833EJ59 5.89 Aug 05, 2031 1.7
BANK OF AMERICA CORP FXD-FRN MTN Banking Fixed Income 568670.19 0.04 US06051GKJ75 1.81 Feb 04, 2028 2.55
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 568238.44 0.04 US03523TBY38 7.2 Jun 15, 2034 5.0
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 567957.56 0.04 US89236TJK25 1.22 Jun 18, 2026 1.13
BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 567505.98 0.04 US05964HAX35 1.49 Nov 07, 2027 6.53
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 567552.04 0.04 US110122DU92 6.16 Mar 15, 2032 2.95
SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 566714.67 0.04 US845743BX00 13.42 Jun 01, 2054 6.0
WESTPAC BANKING CORP Banking Fixed Income 566578.85 0.04 US961214DW04 2.68 Jan 25, 2028 3.4
EOG RESOURCES INC Energy Fixed Income 566605.79 0.04 US26875PAU57 4.36 Apr 15, 2030 4.38
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 566028.08 0.04 US60687YBH18 4.82 Jul 10, 2031 2.2
ECOLAB INC Basic Industry Fixed Income 565531.08 0.04 US278865AV25 1.54 Nov 01, 2026 2.7
JPMORGAN CHASE & CO Banking Fixed Income 565180.91 0.04 US46625HQW33 0.96 Apr 01, 2026 3.3
HOME DEPOT INC Consumer Cyclical Fixed Income 564372.49 0.04 US437076BN13 1.45 Sep 15, 2026 2.13
JPMORGAN CHASE & CO Banking Fixed Income 564334.61 0.04 US46647PAJ57 9.02 Jul 24, 2038 3.88
SALESFORCE INC Technology Fixed Income 564122.16 0.04 US79466LAK08 12.17 Jul 15, 2041 2.7
UNITED PARCEL SERVICE INC Transportation Fixed Income 563574.64 0.04 US911312BY18 4.31 Apr 01, 2030 4.45
COMCAST CORPORATION Communications Fixed Income 563262.78 0.04 US20030NED93 3.44 Jan 15, 2029 4.55
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 563048.78 0.04 US808513BP97 2.84 Mar 20, 2028 2.0
PROLOGIS LP Reits Fixed Income 562671.65 0.04 US74340XBM20 4.76 Apr 15, 2030 2.25
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 562546.71 0.04 US478160CW20 7.19 Jun 01, 2034 4.95
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 561705.37 0.04 US10373QBX79 3.51 Apr 10, 2029 4.7
META PLATFORMS INC Communications Fixed Income 561590.46 0.04 US30303M8M79 4.41 May 15, 2030 4.8
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 561160.03 0.03 US06406RBR75 6.33 Apr 26, 2034 4.97
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 560876.01 0.03 US12572QAH83 13.57 Jun 15, 2048 4.15
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 560647.63 0.03 US084659AV35 4.69 Jul 15, 2030 3.7
JPMORGAN CHASE & CO Banking Fixed Income 560673.67 0.03 US46647PCJ30 3.03 Jun 01, 2029 2.07
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 559852.86 0.03 US29736RAS94 2.86 May 15, 2028 4.38
ADOBE INC Technology Fixed Income 559863.27 0.03 US00724PAD15 4.5 Feb 01, 2030 2.3
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 559547.72 0.03 US24422EWR60 2.63 Jan 20, 2028 4.75
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 559289.09 0.03 US25243YBN85 6.55 Oct 05, 2033 5.63
METLIFE INC Insurance Fixed Income 559321.24 0.03 US59156RAM07 7.67 Jun 15, 2035 5.7
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 559139.31 0.03 US532457CK20 3.5 Feb 09, 2029 4.5
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 558347.26 0.03 US606822CN27 2.31 Sep 13, 2028 5.35
COMCAST CORPORATION Communications Fixed Income 558417.42 0.03 US20030NCZ24 14.42 Feb 01, 2050 3.45
AMERICA MOVIL SAB DE CV Communications Fixed Income 557946.71 0.03 US02364WBJ36 4.62 May 07, 2030 2.88
TOTALENERGIES CAPITAL SA Energy Fixed Income 557947.8 0.03 US89157XAE13 14.28 Sep 10, 2054 5.28
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 557137.82 0.03 US136375DR05 7.43 Sep 18, 2034 4.38
BANK OF AMERICA CORP MTN Banking Fixed Income 556501.67 0.03 US06051GFC87 11.71 Jan 21, 2044 5.0
PEPSICO INC Consumer Non-Cyclical Fixed Income 556212.3 0.03 US713448FW39 1.49 Nov 10, 2026 5.13
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 555985.57 0.03 US78017FZS54 2.37 Oct 18, 2028 4.52
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 555226.73 0.03 US478160CL64 9.88 Jan 15, 2038 3.4
COCA-COLA CO Consumer Non-Cyclical Fixed Income 554261.53 0.03 US191216DS69 14.18 May 13, 2054 5.3
LLOYDS BANKING GROUP PLC Banking Fixed Income 553651.67 0.03 US53944YAU73 5.94 Aug 11, 2033 4.98
BANK OF AMERICA CORP MTN Banking Fixed Income 553696.38 0.03 US06051GJB68 4.57 Apr 29, 2031 2.59
PAYPAL HOLDINGS INC Technology Fixed Income 552882.96 0.03 US70450YAL74 5.96 Jun 01, 2032 4.4
PFIZER INC Consumer Non-Cyclical Fixed Income 552890.2 0.03 US717081ED10 13.09 Dec 15, 2046 4.13
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 552566.93 0.03 US740816AR46 7.79 Feb 15, 2035 4.61
INTUIT INC. Technology Fixed Income 551178.76 0.03 US46124HAE62 1.37 Sep 15, 2026 5.25
DEERE & CO Capital Goods Fixed Income 551207.37 0.03 US244199BF15 11.67 Jun 09, 2042 3.9
APPLE INC Technology Fixed Income 550465.22 0.03 US037833DQ02 15.26 Sep 11, 2049 2.95
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 550341.41 0.03 US693475CB94 4.21 Jan 29, 2031 5.22
APPLE INC Technology Fixed Income 550355.82 0.03 US037833EG11 18.15 Feb 08, 2061 2.8
WALMART INC Consumer Cyclical Fixed Income 550362.75 0.03 US931142EE96 2.95 Jun 26, 2028 3.7
CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 549722.68 0.03 US12503MAA62 1.67 Jan 12, 2027 3.65
HOME DEPOT INC Consumer Cyclical Fixed Income 548584.98 0.03 US437076BT82 2.35 Sep 14, 2027 2.8
UNITED AIRLINES PASS THROUGH TRUST Transportation Fixed Income 548618.19 0.03 US90931GAA76 2.45 Apr 15, 2029 5.88
UNITED PARCEL SERVICE INC Transportation Fixed Income 548336.59 0.03 US911312CA23 14.11 Mar 03, 2053 5.05
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 548270.56 0.03 US532457CF35 6.49 Feb 27, 2033 4.7
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 548113.67 0.03 US10373QAC42 3.12 Sep 21, 2028 3.94
MANULIFE FINANCIAL CORP Insurance Fixed Income 547979.77 0.03 US56501RAC07 0.93 Mar 04, 2026 4.15
SALESFORCE INC Technology Fixed Income 547695.39 0.03 US79466LAL80 15.64 Jul 15, 2051 2.9
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 547605.27 0.03 US293791AF64 6.21 Mar 01, 2033 6.88
TRUIST BANK Banking Fixed Income 547013.22 0.03 US89788KAA43 4.61 Mar 11, 2030 2.25
ROYAL BANK OF CANADA MTN Banking Fixed Income 546451.43 0.03 US78016EZD20 2.0 May 04, 2027 3.63
COMCAST CORPORATION Communications Fixed Income 546494.47 0.03 US20030NDL29 15.4 Jan 15, 2051 2.8
COMCAST CORPORATION Communications Fixed Income 545894.94 0.03 US20030NEB38 6.05 Nov 15, 2032 5.5
CISCO SYSTEMS INC Technology Fixed Income 545735.09 0.03 US17275RBV33 16.01 Feb 26, 2064 5.35
HOME DEPOT INC Consumer Cyclical Fixed Income 545503.32 0.03 US437076CH36 3.34 Sep 15, 2028 1.5
FLORIDA POWER & LIGHT CO Electric Fixed Income 543835.66 0.03 US341081GR29 1.06 May 15, 2026 4.45
NVIDIA CORPORATION Technology Fixed Income 543547.38 0.03 US67066GAN43 5.7 Jun 15, 2031 2.0
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 543221.24 0.03 US24422EXU80 7.24 Jun 12, 2034 5.05
FLORIDA POWER & LIGHT CO Electric Fixed Income 542774.88 0.03 US341081GG63 6.15 Feb 03, 2032 2.45
LLOYDS BANKING GROUP PLC Banking Fixed Income 542028.0 0.03 US539439AT62 3.13 Aug 16, 2028 4.55
JPMORGAN CHASE & CO Banking Fixed Income 541757.74 0.03 US46647PEL67 2.19 Jul 22, 2028 4.98
METLIFE INC Insurance Fixed Income 540998.68 0.03 US59156RCN61 7.41 Dec 15, 2034 5.3
NATWEST GROUP PLC Banking Fixed Income 541116.05 0.03 US639057AF59 2.28 Sep 30, 2028 5.52
NSTAR ELECTRIC CO Electric Fixed Income 540573.39 0.03 US67021CAM91 2.01 May 15, 2027 3.2
PEPSICO INC Consumer Non-Cyclical Fixed Income 540601.08 0.03 US713448FR44 2.85 May 15, 2028 4.45
RALPH LAUREN CORP Consumer Cyclical Fixed Income 540303.38 0.03 US731572AB96 4.72 Jun 15, 2030 2.95
UNITEDHEALTH GROUP INC Insurance Fixed Income 539672.22 0.03 US91324PFD96 15.17 Apr 15, 2064 5.5
JPMORGAN CHASE & CO Banking Fixed Income 539464.05 0.03 US46647PBR64 2.09 Jun 01, 2028 2.18
DUKE ENERGY FLORIDA LLC Electric Fixed Income 539470.96 0.03 US341099CL11 8.95 Jun 15, 2038 6.4
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 539341.95 0.03 US009158BH84 3.49 Feb 08, 2029 4.6
UNITEDHEALTH GROUP INC Insurance Fixed Income 539075.43 0.03 US91324PFA57 5.06 Apr 15, 2031 4.9
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 539104.95 0.03 US606822BR40 4.56 Feb 25, 2030 2.56
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 538873.1 0.03 US89236TLM52 7.04 Jan 05, 2034 4.8
WESTPAC BANKING CORP Banking Fixed Income 538557.3 0.03 US961214DC40 1.38 Aug 19, 2026 2.7
PEPSICO INC Consumer Non-Cyclical Fixed Income 537122.04 0.03 US713448FE31 5.98 Oct 21, 2031 1.95
TRUIST BANK Banking Fixed Income 536999.83 0.03 US86787GAJ13 1.11 May 15, 2026 3.3
ABBVIE INC Consumer Non-Cyclical Fixed Income 537044.88 0.03 US00287YDA47 11.84 Jun 15, 2044 4.85
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 536793.83 0.03 US86562MCB46 4.9 Jul 08, 2030 2.13
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 536806.22 0.03 US606822CS14 2.66 Feb 22, 2029 5.42
UNION PACIFIC CORPORATION Transportation Fixed Income 536608.84 0.03 US907818FZ69 15.36 Feb 14, 2053 3.5
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 535046.63 0.03 US86562MAN02 1.74 Jan 11, 2027 3.45
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 535075.08 0.03 US039483BL57 1.35 Aug 11, 2026 2.5
WALT DISNEY CO Communications Fixed Income 533914.06 0.03 US254687DZ66 7.3 Dec 15, 2034 6.2
WASTE MANAGEMENT INC Capital Goods Fixed Income 534046.03 0.03 US94106LBP31 5.6 Mar 15, 2031 1.5
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 533668.79 0.03 US45866FAV67 3.75 Jun 15, 2029 4.35
CANADIAN IMP BANK OF COM FXD-FRN Banking Fixed Income 533560.55 0.03 US13607PHT49 1.42 Sep 11, 2027 4.51
JPMORGAN CHASE & CO Banking Fixed Income 532813.85 0.03 US46647PDC77 5.78 Apr 26, 2033 4.59
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 532732.9 0.03 US89236TKJ33 2.3 Sep 20, 2027 4.55
TARGET CORPORATION Consumer Cyclical Fixed Income 532350.58 0.03 US87612EBE59 1.04 Apr 15, 2026 2.5
COMCAST CORPORATION Communications Fixed Income 532387.85 0.03 US20030NEC11 6.46 Feb 15, 2033 4.65
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 532167.62 0.03 US12572QAK13 6.22 Mar 15, 2032 2.65
MERCK & CO INC Consumer Non-Cyclical Fixed Income 531727.84 0.03 US58933YAV74 10.28 Mar 07, 2039 3.9
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 531300.35 0.03 US05253JB678 1.65 Dec 16, 2026 4.42
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 531020.6 0.03 US459200KJ94 4.77 May 15, 2030 1.95
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 530450.66 0.03 US693475BV67 1.73 Jan 21, 2028 5.3
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 529666.46 0.03 US22160KAM71 2.01 May 18, 2027 3.0
3M CO MTN Capital Goods Fixed Income 529686.59 0.03 US88579EAC93 8.71 Mar 15, 2037 5.7
CITIBANK NA (FXD-FRN) Banking Fixed Income 529387.32 0.03 US17325FBL13 1.58 Nov 19, 2027 4.88
PACIFICORP Electric Fixed Income 529156.72 0.03 US695114DA39 13.55 May 15, 2054 5.5
CSX CORP Transportation Fixed Income 528976.28 0.03 US126408HF31 13.16 Nov 01, 2046 3.8
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 529085.45 0.03 US20271RAU41 1.6 Nov 27, 2026 4.58
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 528680.61 0.03 US035240AM26 9.43 Apr 15, 2038 4.38
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 528341.72 0.03 US29379VCG68 7.67 Feb 15, 2035 4.95
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 528137.88 0.03 US539830AR02 8.32 Sep 01, 2036 6.15
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 528077.82 0.03 US539830CB32 14.46 Feb 15, 2055 5.2
TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 528128.15 0.03 US25468PDV58 2.13 Jun 15, 2027 2.95
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 527491.64 0.03 US89236TJF30 2.9 Apr 06, 2028 1.9
HOME DEPOT INC Consumer Cyclical Fixed Income 527289.28 0.03 US437076CT73 14.16 Sep 15, 2052 4.95
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 527069.13 0.03 US110122DP08 2.57 Nov 13, 2027 1.13
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 526998.82 0.03 US039482AB02 4.45 Mar 27, 2030 3.25
MICROSOFT CORPORATION Technology Fixed Income 526720.4 0.03 US594918CF95 18.27 Mar 17, 2062 3.04
APPLE INC Technology Fixed Income 526789.6 0.03 US037833DG20 13.68 Nov 13, 2047 3.75
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 526371.73 0.03 US24422EWK18 2.35 Sep 15, 2027 4.15
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 526163.29 0.03 US046353AV09 1.03 Apr 08, 2026 0.7
WASTE MANAGEMENT INC Capital Goods Fixed Income 526021.74 0.03 US94106LBX64 2.1 Jul 03, 2027 4.95
NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 525876.99 0.03 US63253QAB05 2.6 Jan 12, 2028 4.94
LOCKHEED MARTIN CORP Capital Goods Fixed Income 525662.72 0.03 US539830BB41 11.78 Dec 15, 2042 4.07
ADOBE INC Technology Fixed Income 525402.97 0.03 US00724PAG46 7.02 Apr 04, 2034 4.95
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 525170.26 0.03 US904764AU11 1.32 Jul 28, 2026 2.0
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 524811.77 0.03 US02665WDZ14 1.44 Sep 09, 2026 1.3
BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 523956.45 0.03 US06051GLV94 1.43 Sep 15, 2027 5.93
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 523555.8 0.03 US110122DV75 11.89 Mar 15, 2042 3.55
NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 523623.05 0.03 US63253QAJ31 2.07 Jun 11, 2027 5.09
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 523278.34 0.03 US606822DH40 7.26 Jan 16, 2036 5.57
MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 522910.37 0.03 US58507LBC28 6.46 Mar 30, 2033 4.5
UNITEDHEALTH GROUP INC Insurance Fixed Income 522309.62 0.03 US91324PEP36 2.64 Feb 15, 2028 5.25
UBS AG (LONDON BRANCH) Banking Fixed Income 521603.29 0.03 US902674ZZ69 1.17 Jun 01, 2026 1.25
UNITEDHEALTH GROUP INC Insurance Fixed Income 521411.17 0.03 US91324PDK57 2.99 Jun 15, 2028 3.85
WASTE MANAGEMENT INC Capital Goods Fixed Income 520917.74 0.03 US94106LBS79 5.89 Apr 15, 2032 4.15
Kaiser Permanente Consumer Non-Cyclical Fixed Income 520963.3 0.03 US48305QAG82 15.37 Jun 01, 2051 3.0
BANK OF AMERICA CORP MTN Banking Fixed Income 520806.63 0.03 US06051GKC23 5.79 Sep 21, 2036 2.48
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 520809.75 0.03 US718172CR89 1.09 May 01, 2026 0.88
UNITEDHEALTH GROUP INC Insurance Fixed Income 520856.16 0.03 US91324PCQ37 8.04 Jul 15, 2035 4.63
BROOKFIELD FINANCE I UK PLC Brokerage/Asset Managers/Exchanges Fixed Income 520616.06 0.03 US11272BAA17 6.16 Jan 30, 2032 2.34
GEORGIA POWER COMPANY Electric Fixed Income 520690.57 0.03 US373334JW27 11.43 Mar 15, 2042 4.3
HOME DEPOT INC Consumer Cyclical Fixed Income 520700.64 0.03 US437076BF88 12.46 Mar 15, 2045 4.4
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 520362.42 0.03 US046353AM00 12.58 Nov 16, 2045 4.38
WASTE MANAGEMENT INC Capital Goods Fixed Income 520405.34 0.03 US94106LCB36 2.74 Mar 15, 2028 4.5
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 520426.75 0.03 US110122EG99 5.03 Feb 22, 2031 5.1
EMERSON ELECTRIC CO Capital Goods Fixed Income 519867.16 0.03 US291011BR42 6.09 Dec 21, 2031 2.2
META PLATFORMS INC Communications Fixed Income 519147.25 0.03 US30303M8T23 5.44 Aug 15, 2031 4.55
FLORIDA POWER & LIGHT CO Electric Fixed Income 518894.89 0.03 US341081GK75 2.71 Apr 01, 2028 5.05
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 518674.84 0.03 US10373QBR02 11.75 Jun 17, 2041 3.06
LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 518748.07 0.03 US524901AR65 11.29 Jan 15, 2044 5.63
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 518778.76 0.03 US15189YAG17 2.68 Mar 01, 2028 5.25
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 518568.63 0.03 US539830BW87 6.27 Jan 15, 2033 5.25
KLA CORP Technology Fixed Income 517409.05 0.03 US482480AN02 15.66 Jul 15, 2062 5.25
AMAZON.COM INC Consumer Cyclical Fixed Income 516924.26 0.03 US023135CC87 17.25 May 12, 2061 3.25
COCA-COLA CO Consumer Non-Cyclical Fixed Income 516924.42 0.03 US191216DC18 16.32 Mar 15, 2051 2.5
HOME DEPOT INC Consumer Cyclical Fixed Income 516619.34 0.03 US437076BS00 13.35 Jun 15, 2047 3.9
BANK OF AMERICA CORP Banking Fixed Income 516658.13 0.03 US59022CAJ27 8.41 Jan 29, 2037 6.11
HOME DEPOT INC Consumer Cyclical Fixed Income 516296.85 0.03 US437076BA91 11.64 Apr 01, 2043 4.2
WESTPAC BANKING CORP Banking Fixed Income 516121.03 0.03 US961214DF70 1.59 Nov 23, 2031 4.32
PFIZER INC Consumer Non-Cyclical Fixed Income 516064.18 0.03 US717081DK61 12.07 May 15, 2044 4.4
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 515471.73 0.03 US055451BD93 4.68 Sep 08, 2030 5.25
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 515420.9 0.03 US883556CU41 6.18 Nov 21, 2032 4.95
COCA-COLA CO Consumer Non-Cyclical Fixed Income 515178.51 0.03 US191216DL17 15.63 Mar 05, 2051 3.0
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 515048.71 0.03 US86562MDU18 7.47 Jan 15, 2035 5.63
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 514955.19 0.03 US571748BV33 13.89 Sep 15, 2053 5.7
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 513975.47 0.03 US89115A3C46 4.17 Dec 17, 2029 4.78
QUALCOMM INCORPORATED Technology Fixed Income 513672.6 0.03 US747525BP77 6.55 May 20, 2032 1.65
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 513428.99 0.03 US883556CK68 3.38 Oct 15, 2028 1.75
WESTPAC BANKING CORP Banking Fixed Income 513505.52 0.03 US961214EG45 10.2 Jul 24, 2039 4.42
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 512805.88 0.03 US78017FZQ98 1.47 Oct 18, 2027 4.51
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 512811.97 0.03 US29379VBU61 13.14 Feb 01, 2049 4.8
PEPSICO INC Consumer Non-Cyclical Fixed Income 512721.65 0.03 US713448DN57 1.48 Oct 06, 2026 2.38
AMERICA MOVIL SAB DE CV Communications Fixed Income 512387.77 0.03 US02364WAJ45 7.43 Mar 01, 2035 6.38
CHEVRON CORP Energy Fixed Income 512029.71 0.03 US166764BX70 2.05 May 11, 2027 2.0
ANALOG DEVICES INC Technology Fixed Income 511890.79 0.03 US032654AV70 5.89 Oct 01, 2031 2.1
NVIDIA CORPORATION Technology Fixed Income 511452.4 0.03 US67066GAE44 1.4 Sep 16, 2026 3.2
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 511304.8 0.03 US742718GA10 6.61 Jan 26, 2033 4.05
TOTALENERGIES CAPITAL SA Energy Fixed Income 511363.38 0.03 US89152UAH59 3.24 Oct 11, 2028 3.88
WALMART INC Consumer Cyclical Fixed Income 511050.47 0.03 US931142ES82 3.33 Sep 22, 2028 1.5
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 510311.48 0.03 US110122DS47 15.73 Nov 13, 2050 2.55
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 510049.33 0.03 US29379VBJ17 12.22 May 15, 2046 4.9
MERCK & CO INC Consumer Non-Cyclical Fixed Income 509966.34 0.03 US58933YAJ47 11.87 May 18, 2043 4.15
STATE STREET CORP Banking Fixed Income 509739.98 0.03 US857477AW33 1.13 May 19, 2026 2.65
PAYPAL HOLDINGS INC Technology Fixed Income 509435.98 0.03 US70450YAM57 13.69 Jun 01, 2052 5.05
UNITED AIRLINES INC CLASS AA PASS Transportation Fixed Income 509085.39 0.03 US90932WAA18 6.1 Aug 15, 2038 5.45
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 508931.42 0.03 US26442CBL72 13.98 Jan 15, 2054 5.4
ANALOG DEVICES INC Technology Fixed Income 508832.26 0.03 US032654AN54 1.58 Dec 05, 2026 3.5
SIMON PROPERTY GROUP LP Reits Fixed Income 508108.18 0.03 US828807DY06 7.33 Sep 26, 2034 4.75
META PLATFORMS INC Communications Fixed Income 507624.43 0.03 US30303M8S40 3.94 Aug 15, 2029 4.3
TWDC ENTERPRISES 18 CORP Communications Fixed Income 507487.33 0.03 US25468PDM59 1.33 Jul 30, 2026 1.85
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 507548.14 0.03 US10373QBN97 15.35 Nov 10, 2050 2.77
ALPHABET INC Technology Fixed Income 507571.39 0.03 US02079KAJ60 2.35 Aug 15, 2027 0.8
WESTPAC BANKING CORP MTN Banking Fixed Income 507003.86 0.03 US961214FG36 6.03 Aug 10, 2033 5.41
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 506690.6 0.03 US209111FD03 12.04 Mar 15, 2044 4.45
WALMART INC Consumer Cyclical Fixed Income 506799.2 0.03 US931142CM31 8.94 Apr 15, 2038 6.2
PFIZER INC Consumer Non-Cyclical Fixed Income 506587.49 0.03 US717081EV18 13.96 Mar 15, 2049 4.0
PFIZER INC Consumer Non-Cyclical Fixed Income 506437.51 0.03 US717081EW90 4.55 Apr 01, 2030 2.63
JPMORGAN CHASE & CO Banking Fixed Income 506032.61 0.03 US46625HJB78 10.55 Jul 15, 2041 5.6
SIMON PROPERTY GROUP LP Reits Fixed Income 506083.92 0.03 US828807DC85 2.08 Jun 15, 2027 3.38
BANK OF AMERICA CORP MTN Banking Fixed Income 505790.57 0.03 US06051GGG82 12.03 Jan 20, 2048 4.44
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 505351.06 0.03 US438516CK03 6.4 Feb 15, 2033 5.0
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 505128.84 0.03 US86562MDG24 3.16 Sep 14, 2028 5.72
CISCO SYSTEMS INC Technology Fixed Income 505174.24 0.03 US17275RBX98 4.34 Feb 24, 2030 4.75
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 504887.14 0.03 US26442CBK99 13.75 Jan 15, 2053 5.35
UNITEDHEALTH GROUP INC Insurance Fixed Income 504745.0 0.03 US91324PEH10 3.7 May 15, 2029 4.0
VISA INC Technology Fixed Income 504750.69 0.03 US92826CAN20 5.6 Feb 15, 2031 1.1
CISCO SYSTEMS INC Technology Fixed Income 504620.5 0.03 US17275RBY71 5.77 Feb 24, 2032 4.95
COCA-COLA CO Consumer Non-Cyclical Fixed Income 504415.99 0.03 US191216DD90 2.9 Mar 15, 2028 1.0
METLIFE INC Insurance Fixed Income 503596.72 0.03 US59156RBG20 11.56 Nov 13, 2043 4.88
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 503332.16 0.03 US449276AF17 11.51 Feb 05, 2044 5.25
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 503354.21 0.03 US057224AZ09 10.5 Sep 15, 2040 5.13
VISA INC Technology Fixed Income 503355.08 0.03 US92826CAQ50 17.0 Aug 15, 2050 2.0
NATWEST GROUP PLC Banking Fixed Income 502928.64 0.03 US639057AL28 1.83 Mar 01, 2028 5.58
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 502318.26 0.03 US76720AAU07 7.67 Mar 14, 2035 5.25
US BANCORP (FX-FRN) Banking Fixed Income 502178.71 0.03 US91159HJP64 1.48 Oct 26, 2027 6.79
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 501888.72 0.03 US01609WAZ59 15.15 Feb 09, 2051 3.15
S&P GLOBAL INC Technology Fixed Income 501229.39 0.03 US78409VBG86 3.61 May 01, 2029 4.25
UBS AG (LONDON BRANCH) Banking Fixed Income 501180.17 0.03 US902674A263 13.25 Jun 26, 2048 4.5
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 500942.78 0.03 US883556CZ38 1.57 Dec 05, 2026 5.0
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 501005.37 0.03 US15189WAP59 6.04 Jul 01, 2032 4.4
UNION PACIFIC CORPORATION Transportation Fixed Income 500435.56 0.03 US907818FN30 17.69 Sep 16, 2062 2.97
DTE ELECTRIC COMPANY Electric Fixed Income 500346.19 0.03 US23338VAJ52 13.97 Mar 01, 2049 3.95
MASTERCARD INC Technology Fixed Income 500212.14 0.03 US57636QAG91 1.57 Nov 21, 2026 2.95
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 499818.84 0.03 US02665WDW82 2.86 Mar 24, 2028 2.0
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 499744.82 0.03 US20271RAV24 2.78 Mar 14, 2028 4.42
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 499461.97 0.03 US21688AAY82 1.45 Oct 05, 2026 5.5
ING GROEP NV Banking Fixed Income 499509.61 0.03 US456837BF96 1.39 Sep 11, 2027 6.08
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 499339.51 0.03 US606822DG66 4.17 Jan 16, 2031 5.2
BANK OF AMERICA CORP MTN Banking Fixed Income 499175.62 0.03 US06051GGC78 2.15 Nov 25, 2027 4.18
APPLE INC Technology Fixed Income 499211.44 0.03 US037833EA41 18.94 Aug 20, 2060 2.55
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 498966.12 0.03 US539830BX60 13.95 Nov 15, 2054 5.7
AMERICA MOVIL SAB DE CV Communications Fixed Income 499063.4 0.03 US02364WBG96 13.31 Apr 22, 2049 4.38
ALPHABET INC Technology Fixed Income 498092.71 0.03 US02079KAE73 12.47 Aug 15, 2040 1.9
UNION PACIFIC CORPORATION Transportation Fixed Income 497967.09 0.03 US907818FH61 4.5 Feb 05, 2030 2.4
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 497805.87 0.03 US438516CM68 7.08 Jan 15, 2034 4.5
BANCO SANTANDER SA Banking Fixed Income 497616.85 0.03 US05964HAY18 3.17 Nov 07, 2028 6.61
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 497019.57 0.03 US89153VAQ23 3.57 Feb 19, 2029 3.46
PFIZER INC Consumer Non-Cyclical Fixed Income 496757.89 0.03 US717081EY56 4.84 May 28, 2030 1.7
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 496858.97 0.03 US13607LWT69 1.43 Oct 02, 2026 5.93
NATWEST GROUP PLC Banking Fixed Income 495936.01 0.03 US780097BP50 2.02 May 22, 2028 3.07
TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 495588.22 0.03 US25468PDB94 12.23 Jun 01, 2044 4.13
ADOBE INC Technology Fixed Income 495615.22 0.03 US00724PAE97 1.85 Apr 04, 2027 4.85
ALPHABET INC Technology Fixed Income 494936.72 0.03 US02079KAG22 19.68 Aug 15, 2060 2.25
CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 495037.14 0.03 US12503MAC29 5.34 Dec 15, 2030 1.63
AMERICAN EXPRESS COMPANY Banking Fixed Income 495065.67 0.03 US025816DA48 6.05 Aug 03, 2033 4.42
WALT DISNEY CO Communications Fixed Income 494793.98 0.03 US254687FR23 10.22 Mar 23, 2040 4.63
CSX CORP Transportation Fixed Income 494840.12 0.03 US126408HE65 1.55 Nov 01, 2026 2.6
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 494842.08 0.03 US842400HS51 2.33 Nov 01, 2027 5.85
WESTPAC BANKING CORP Banking Fixed Income 494576.99 0.03 US961214FN86 3.26 Nov 17, 2028 5.54
LAM RESEARCH CORPORATION Technology Fixed Income 494452.18 0.03 US512807AU29 3.58 Mar 15, 2029 4.0
ING GROEP NV Banking Fixed Income 493357.19 0.03 US456837AV55 1.01 Apr 01, 2027 1.73
COMCAST CORPORATION Communications Fixed Income 493261.9 0.03 US20030NAK72 7.67 Nov 15, 2035 6.5
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 493077.23 0.03 US606822BH67 3.65 Mar 07, 2029 3.74
UNITED PARCEL SERVICE INC Transportation Fixed Income 491601.92 0.03 US911312CE45 13.93 May 22, 2054 5.5
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 491332.02 0.03 US055451BJ63 4.3 Feb 21, 2030 5.0
SHELL FINANCE US INC Energy Fixed Income 491354.42 0.03 US822905AD73 11.81 Aug 12, 2043 4.55
ING GROEP NV Banking Fixed Income 490789.36 0.03 US456837BC65 5.72 Mar 28, 2033 4.25
MASTERCARD INC Technology Fixed Income 490598.0 0.03 US57636QAM69 3.83 Jun 01, 2029 2.95
QUALCOMM INCORPORATED Technology Fixed Income 490201.2 0.03 US747525BR34 14.14 May 20, 2052 4.5
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 490235.39 0.03 US60687YAT64 3.19 Sep 11, 2029 4.25
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 490046.74 0.03 US718172CW74 3.96 Nov 17, 2029 5.63
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 489571.67 0.03 US532457CZ98 16.01 Feb 12, 2065 5.6
UBS AG (LONDON BRANCH) Banking Fixed Income 489219.42 0.03 US902674ZW39 3.15 Sep 11, 2028 5.65
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 488132.21 0.03 US89115A2Y74 3.57 Apr 05, 2029 4.99
MANULIFE FINANCIAL CORP Insurance Fixed Income 487992.5 0.03 US56501RAN61 6.02 Mar 16, 2032 3.7
WALT DISNEY CO Communications Fixed Income 487771.39 0.03 US254687FW18 2.69 Jan 13, 2028 2.2
APPLE INC Technology Fixed Income 487577.91 0.03 US037833ER75 16.88 Aug 08, 2062 4.1
WESTPAC BANKING CORP Banking Fixed Income 487425.96 0.03 US961214EQ27 11.54 Nov 16, 2040 2.96
AMERICAN EXPRESS COMPANY Banking Fixed Income 487186.59 0.03 US025816CF44 1.12 May 20, 2026 3.13
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 487038.08 0.03 US744448DA65 13.61 May 15, 2054 5.75
NIKE INC Consumer Cyclical Fixed Income 486804.92 0.03 US654106AL77 10.98 Mar 27, 2040 3.25
PEPSICO INC Consumer Non-Cyclical Fixed Income 486837.38 0.03 US713448DD75 12.58 Apr 14, 2046 4.45
JPMORGAN CHASE & CO Banking Fixed Income 486863.03 0.03 US46625HNJ58 2.34 Oct 01, 2027 4.25
STATE STREET CORP Banking Fixed Income 486870.75 0.03 US857477CC50 6.37 May 18, 2034 5.16
HOME DEPOT INC Consumer Cyclical Fixed Income 486388.04 0.03 US437076CN04 1.96 Apr 15, 2027 2.88
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 485986.08 0.03 US22160KAQ85 6.44 Apr 20, 2032 1.75
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 485901.06 0.03 US927804FG41 8.49 Nov 15, 2038 8.88
TRUIST FINANCIAL CORP MTN Banking Fixed Income 485545.02 0.03 US89788MAD48 0.95 Mar 02, 2027 1.27
ROYAL BANK OF CANADA MTN Banking Fixed Income 485316.64 0.03 US78016EZT71 1.29 Jul 14, 2026 1.15
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 485399.36 0.03 US822582CE05 14.66 Nov 07, 2049 3.13
SIMON PROPERTY GROUP LP Reits Fixed Income 485257.66 0.03 US828807DE42 2.48 Dec 01, 2027 3.38
METLIFE INC Insurance Fixed Income 485288.37 0.03 US59156RAY45 10.29 Feb 06, 2041 5.88
JPMORGAN CHASE & CO FXD-FRN Banking Fixed Income 484854.59 0.03 US46647PCW41 1.85 Feb 24, 2028 2.95
LLOYDS BANKING GROUP PLC Banking Fixed Income 484881.43 0.03 US53944YAD58 1.73 Jan 11, 2027 3.75
MERCK & CO INC Consumer Non-Cyclical Fixed Income 484132.02 0.03 US58933YAZ88 4.94 Jun 24, 2030 1.45
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 484134.94 0.03 US45866FAP99 11.84 Sep 15, 2040 2.65
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 483873.63 0.03 US10373QBW96 7.01 Apr 10, 2034 4.99
ENTERGY LOUISIANA LLC Electric Fixed Income 483908.88 0.03 US29364WBN74 13.85 Mar 15, 2054 5.7
CHUBB INA HOLDINGS LLC Insurance Fixed Income 482975.22 0.03 US171232AQ41 8.55 May 11, 2037 6.0
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 482794.78 0.03 US60687YAG44 1.45 Sep 13, 2026 2.84
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 482373.79 0.03 US478160CX03 14.44 Jun 01, 2054 5.25
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 481943.67 0.03 US15189XAT54 13.55 Feb 01, 2049 4.25
TEXAS INSTRUMENTS INC Technology Fixed Income 481683.93 0.03 US882508BJ22 4.77 May 04, 2030 1.75
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 481347.59 0.03 US539830BV05 2.39 Nov 15, 2027 5.1
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 481185.25 0.03 US742718DF34 8.77 Mar 05, 2037 5.55
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 481040.7 0.03 US532457CQ99 3.95 Aug 14, 2029 4.2
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 480926.22 0.03 US45866FAY07 15.5 Jun 15, 2062 5.2
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 480365.7 0.03 US606822AN45 1.85 Feb 22, 2027 3.68
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 480480.44 0.03 US459200HF10 11.6 Jun 20, 2042 4.0
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 479929.12 0.03 US06406RBZ91 5.28 Jul 22, 2032 5.06
CSX CORP Transportation Fixed Income 479950.41 0.03 US126408HV80 14.22 Nov 15, 2052 4.5
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 479435.7 0.03 US21688ABK79 2.62 Jan 21, 2028 4.88
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 479349.77 0.03 US76720AAP12 14.08 Mar 09, 2053 5.13
COCA-COLA CO Consumer Non-Cyclical Fixed Income 478772.07 0.03 US191216DE73 5.63 Mar 15, 2031 1.38
REALTY INCOME CORPORATION Reits Fixed Income 478603.41 0.03 US756109AX24 5.16 Jan 15, 2031 3.25
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 478278.25 0.03 US66989HAV06 7.49 Sep 18, 2034 4.2
PROLOGIS LP Reits Fixed Income 477936.02 0.03 US74340XCH26 6.93 Jan 15, 2034 5.13
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 477622.78 0.03 US532457CT39 16.16 Aug 14, 2064 5.2
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 477582.17 0.03 US76720AAS50 4.37 Mar 14, 2030 4.88
FLORIDA POWER & LIGHT CO Electric Fixed Income 477592.39 0.03 US341081GV31 13.95 Jun 15, 2054 5.6
DEERE & CO Capital Goods Fixed Income 477371.93 0.03 US244199BL82 7.47 Jan 16, 2035 5.45
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 477211.8 0.03 US06406RAB33 1.79 Feb 07, 2028 3.44
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 477242.36 0.03 US45866FAL85 15.05 Jun 15, 2050 3.0
UNITED PARCEL SERVICE INC Transportation Fixed Income 477294.44 0.03 US911312BN52 13.52 Nov 15, 2047 3.75
COMCAST CORPORATION Communications Fixed Income 477088.84 0.03 US20030NAC56 6.22 Mar 15, 2033 7.05
TRAVELERS COMPANIES INC MTN Insurance Fixed Income 476832.81 0.03 US89417EAD13 8.55 Jun 15, 2037 6.25
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 476442.35 0.03 US38141GYK48 10.96 Jul 21, 2042 2.91
ROYAL BANK OF CANADA MTN Banking Fixed Income 476313.85 0.03 US78016HZV58 3.49 Feb 01, 2029 4.95
BANK OF NOVA SCOTIA Banking Fixed Income 476127.94 0.03 US06418JAC53 6.93 Feb 01, 2034 5.65
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 476144.39 0.03 US04636NAB91 5.6 May 28, 2031 2.25
BERKSHIRE HATHAWAY INC Insurance Fixed Income 475790.05 0.03 US084670BK32 11.81 Feb 11, 2043 4.5
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 475218.53 0.03 US24422ETW92 2.36 Sep 08, 2027 2.8
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 475339.78 0.03 US883556CV24 1.29 Aug 10, 2026 4.95
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 474647.51 0.03 US693475AX33 1.3 Jul 23, 2026 2.6
SALESFORCE INC Technology Fixed Income 474654.04 0.03 US79466LAH78 3.18 Jul 15, 2028 1.5
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 474707.91 0.03 US14913R2G11 2.42 Sep 14, 2027 1.1
BP CAPITAL MARKETS PLC Energy Fixed Income 474260.52 0.03 US05565QDH83 3.32 Nov 28, 2028 3.72
CITIGROUP INC Banking Fixed Income 473997.13 0.03 US172967FX46 10.6 Jan 30, 2042 5.88
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 474062.4 0.03 US606822AV60 2.76 Mar 02, 2028 3.96
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 473791.76 0.03 US084664CW92 5.2 Oct 15, 2030 1.45
COMCAST CORPORATION Communications Fixed Income 473464.84 0.03 US20030NBM20 7.5 Aug 15, 2034 4.2
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 473503.65 0.03 US06406RBL06 2.35 Oct 25, 2028 5.8
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 473423.74 0.03 US571748BJ05 13.27 Mar 15, 2049 4.9
BANK OF AMERICA CORP MTN Banking Fixed Income 473141.87 0.03 US06051GEN51 10.7 Feb 07, 2042 5.88
MASTERCARD INC Technology Fixed Income 473069.04 0.03 US57636QAR56 1.86 Mar 26, 2027 3.3
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 472689.63 0.03 US842400HZ94 7.08 Jun 01, 2034 5.2
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 472748.36 0.03 US89236TMJ15 1.33 Aug 07, 2026 4.55
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 472463.54 0.03 US606822BC70 3.22 Sep 11, 2028 4.05
JPMORGAN CHASE & CO Banking Fixed Income 472112.16 0.03 US46647PAA49 12.21 Feb 22, 2048 4.26
COMCAST CORPORATION Communications Fixed Income 471694.87 0.03 US20030NAF87 7.68 Jun 15, 2035 5.65
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 471623.08 0.03 US04636NAF06 2.7 Mar 03, 2028 4.88
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 471375.55 0.03 US06406RBA41 1.79 Jan 26, 2027 2.05
ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 471127.78 0.03 US452308AR01 11.87 Sep 01, 2042 3.9
UNITEDHEALTH GROUP INC Insurance Fixed Income 471153.35 0.03 US91324PEL22 15.35 May 15, 2062 4.95
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 471021.62 0.03 US04636NAM56 5.06 Feb 26, 2031 4.9
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 470723.81 0.03 US110122DZ89 6.61 Nov 15, 2033 5.9
HOME DEPOT INC Consumer Cyclical Fixed Income 470599.78 0.03 US437076AV48 10.05 Apr 01, 2041 5.95
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 470365.46 0.03 US842400GK35 13.16 Mar 01, 2048 4.13
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 469969.55 0.03 US12189LBJ98 14.46 Jan 15, 2053 4.45
PEPSICO INC Consumer Non-Cyclical Fixed Income 470052.75 0.03 US713448EZ78 4.77 May 01, 2030 1.63
WALMART INC Consumer Cyclical Fixed Income 470061.6 0.03 US931142EZ26 14.67 Sep 09, 2052 4.5
WESTPAC BANKING CORP Banking Fixed Income 469822.49 0.03 US961214FP35 6.5 Nov 17, 2033 6.82
KENTUCKY UTILITIES CO Electric Fixed Income 468701.78 0.03 US491674BG15 10.25 Nov 01, 2040 5.13
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 468745.63 0.03 US718172BL29 12.21 Nov 10, 2044 4.25
MERCK & CO INC Consumer Non-Cyclical Fixed Income 468540.83 0.03 US58933YBL83 11.75 May 17, 2044 4.9
LAM RESEARCH CORPORATION Technology Fixed Income 468581.71 0.03 US512807AV02 4.86 Jun 15, 2030 1.9
SIMON PROPERTY GROUP LP Reits Fixed Income 468320.2 0.03 US828807CE50 9.53 Feb 01, 2040 6.75
PACIFICORP Electric Fixed Income 468449.98 0.03 US695114CZ98 13.55 Dec 01, 2053 5.35
GEORGIA-PACIFIC LLC Basic Industry Fixed Income 468472.61 0.03 US373298BR83 3.88 Nov 15, 2029 7.75
SIMON PROPERTY GROUP LP Reits Fixed Income 468165.63 0.03 US828807DL84 2.75 Feb 01, 2028 1.75
ING GROEP NV Banking Fixed Income 468241.5 0.03 US456837AQ60 3.64 Apr 09, 2029 4.05
CISCO SYSTEMS INC Technology Fixed Income 467915.82 0.03 US17275RBW16 2.69 Feb 24, 2028 4.55
COCA-COLA CO Consumer Non-Cyclical Fixed Income 467917.03 0.03 US191216CU25 2.13 Jun 01, 2027 1.45
AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 467515.37 0.03 US03076CAM82 6.44 May 15, 2033 5.15
NATWEST GROUP PLC Banking Fixed Income 467582.48 0.03 US639057AH16 6.14 Mar 02, 2034 6.02
DUKE ENERGY FLORIDA LLC Electric Fixed Income 467498.58 0.03 US26444HAK77 6.03 Dec 15, 2031 2.4
REALTY INCOME CORPORATION Reits Fixed Income 466247.19 0.03 US756109CG72 7.01 Feb 15, 2034 5.13
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 466291.25 0.03 US606822CL60 2.17 Jul 20, 2028 5.02
HOME DEPOT INC Consumer Cyclical Fixed Income 466375.55 0.03 US437076CD22 14.56 Apr 15, 2050 3.35
EXXON MOBIL CORP Energy Fixed Income 465562.04 0.03 US30231GBD34 1.37 Aug 16, 2026 2.27
PROLOGIS LP Reits Fixed Income 465563.12 0.03 US74340XCF69 13.9 Jun 15, 2053 5.25
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 465590.53 0.03 US606822DE19 3.54 Apr 17, 2030 5.26
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 464874.68 0.03 US29736RAT77 6.54 May 15, 2033 4.65
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 464653.61 0.03 US02665WEM91 3.0 Jul 07, 2028 5.13
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 464698.61 0.03 US89236TLD53 1.57 Nov 20, 2026 5.4
JPMORGAN CHASE & CO Banking Fixed Income 464492.34 0.03 US46647PBN50 13.25 Apr 22, 2051 3.11
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 464440.08 0.03 US718172DE67 6.65 Sep 07, 2033 5.63
COMCAST CORPORATION Communications Fixed Income 464208.54 0.03 US20030NCG43 14.38 Nov 01, 2052 4.05
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 464074.53 0.03 US084659BC45 15.29 May 15, 2051 2.85
JPMORGAN CHASE & CO Banking Fixed Income 464080.36 0.03 US46625HLL23 12.01 Jun 01, 2045 4.95
KENVUE INC Consumer Non-Cyclical Fixed Income 463916.25 0.03 US49177JAM45 11.14 Mar 22, 2043 5.1
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 463564.06 0.03 US209111GG25 13.47 Nov 15, 2053 5.9
KLA CORP Technology Fixed Income 463639.95 0.03 US482480AL46 6.04 Jul 15, 2032 4.65
CINTAS NO 2 CORP Industrial Other Fixed Income 463645.7 0.03 US17252MAN02 1.84 Apr 01, 2027 3.7
EMERSON ELECTRIC CO Capital Goods Fixed Income 463226.91 0.03 US291011BP85 1.54 Oct 15, 2026 0.88
CITIGROUP INC Banking Fixed Income 463326.41 0.03 US172967NF48 11.05 Nov 03, 2042 2.9
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 462975.0 0.03 US808513CA10 6.14 Mar 03, 2032 2.9
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 462693.57 0.03 US86562MDN74 5.28 Jul 09, 2031 5.42
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 462402.72 0.03 US808513BS37 5.55 May 13, 2031 2.3
WASTE MANAGEMENT INC Capital Goods Fixed Income 462441.48 0.03 US94106LBY48 5.27 Jul 03, 2031 4.95
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 462481.29 0.03 US68233JCM45 13.96 Sep 15, 2052 4.95
UNITEDHEALTH GROUP INC Insurance Fixed Income 461968.28 0.03 US91324PDL31 13.27 Jun 15, 2048 4.25
MORGAN STANLEY MTN Banking Fixed Income 461845.61 0.03 US6174468Y83 13.7 Jan 25, 2052 2.8
HSBC HOLDINGS PLC Banking Fixed Income 461726.11 0.03 US404280BB43 1.14 May 25, 2026 3.9
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 461736.51 0.03 US532457CR72 7.46 Aug 14, 2034 4.6
CATERPILLAR INC Capital Goods Fixed Income 461346.02 0.03 US149123CJ87 14.72 Apr 09, 2050 3.25
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 461074.02 0.03 US45866FAQ72 17.46 Sep 15, 2060 3.0
WALMART INC Consumer Cyclical Fixed Income 461074.05 0.03 US931142EN95 3.89 Jul 08, 2029 3.25
FLORIDA POWER & LIGHT CO Electric Fixed Income 460371.5 0.03 US341081GN15 2.82 May 15, 2028 4.4
CSX CORP Transportation Fixed Income 460437.48 0.03 US126408HG14 16.46 Nov 01, 2066 4.25
HOME DEPOT INC Consumer Cyclical Fixed Income 460057.55 0.03 US437076CA82 1.96 Apr 15, 2027 2.5
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 460090.11 0.03 US606822CY81 2.74 Apr 19, 2029 5.24
BANK OF AMERICA CORP MTN Banking Fixed Income 459555.43 0.03 US06051GGM50 8.67 Apr 24, 2038 4.24
UNITED PARCEL SERVICE INC Transportation Fixed Income 459177.0 0.03 US911312BZ82 6.46 Mar 03, 2033 4.88
PFIZER INC Consumer Non-Cyclical Fixed Income 459036.77 0.03 US717081FB45 5.92 Aug 18, 2031 1.75
UNITEDHEALTH GROUP INC Insurance Fixed Income 458925.8 0.03 US91324PDE97 2.42 Oct 15, 2027 2.95
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 458948.09 0.03 US883556CM25 12.07 Oct 15, 2041 2.8
COMCAST CORPORATION Communications Fixed Income 459011.18 0.03 US20030NCJ81 9.71 Mar 01, 2038 3.9
GEORGIA POWER COMPANY Electric Fixed Income 458824.18 0.03 US373334KQ30 5.87 May 15, 2032 4.7
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 458111.99 0.03 US29379VBQ59 13.29 Feb 15, 2048 4.25
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 457881.72 0.03 US14913R3A32 2.27 Aug 12, 2027 3.6
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 457584.27 0.03 US532457BV93 3.63 Mar 15, 2029 3.38
COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 457501.72 0.03 US191241AH15 4.42 Jan 22, 2030 2.75
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 457273.76 0.03 US04636NAE31 3.04 May 28, 2028 1.75
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 457289.87 0.03 US02665WEH07 4.41 Apr 17, 2030 4.6
REALTY INCOME CORPORATION Reits Fixed Income 457341.42 0.03 US756109BH64 2.63 Jan 15, 2028 3.4
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 456885.78 0.03 US742718GG89 7.19 Jan 29, 2034 4.55
US BANK NATIONAL ASSOCIATION FXD-F MTN Banking Fixed Income 456640.16 0.03 US90331HPP28 1.51 Oct 22, 2027 4.51
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 456691.23 0.03 US86562MDA53 1.26 Jul 13, 2026 5.88
MERCK & CO INC Consumer Non-Cyclical Fixed Income 456376.45 0.03 US58933YBN40 15.7 May 17, 2063 5.15
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 456220.32 0.03 US89236TLZ65 5.03 Mar 21, 2031 5.1
UNITEDHEALTH GROUP INC Insurance Fixed Income 454933.17 0.03 US91324PDZ27 15.04 May 15, 2050 2.9
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 454675.13 0.03 US718172DG16 3.49 Feb 13, 2029 4.88
BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 454371.67 0.03 US12189TAZ75 8.48 May 01, 2037 6.15
PFIZER INC Consumer Non-Cyclical Fixed Income 454521.26 0.03 US717081EK52 13.66 Sep 15, 2048 4.2
LINDE INC Basic Industry Fixed Income 454130.94 0.03 US74005PBT03 5.13 Aug 10, 2030 1.1
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 453896.76 0.03 US055451BF42 14.0 Sep 08, 2053 5.5
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 454021.16 0.03 US86562MDJ62 6.72 Sep 14, 2033 5.81
HOME DEPOT INC Consumer Cyclical Fixed Income 453570.42 0.03 US437076CV20 1.39 Sep 30, 2026 4.95
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 453614.67 0.03 US055451AR98 11.51 Feb 24, 2042 4.13
FLORIDA POWER & LIGHT CO Electric Fixed Income 453528.04 0.03 US341081GL58 6.34 Apr 01, 2033 5.1
ROYAL BANK OF CANADA MTN Banking Fixed Income 452982.79 0.03 US78016FZQ08 6.04 May 04, 2032 3.88
RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 452998.93 0.03 US767201AD89 2.95 Jul 15, 2028 7.13
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 452810.72 0.03 US68233JCU60 13.81 Jun 15, 2054 5.55
SIMON PROPERTY GROUP LP Reits Fixed Income 452894.68 0.03 US828807DF17 4.16 Sep 13, 2029 2.45
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 452650.95 0.03 US927804GH15 2.02 May 15, 2027 3.75
HOME DEPOT INC Consumer Cyclical Fixed Income 452364.13 0.03 US437076BD31 11.78 Feb 15, 2044 4.88
NORTHERN TRUST CORPORATION Banking Fixed Income 452403.99 0.03 US665859AW46 1.98 May 10, 2027 4.0
RIO TINTO ALCAN INC Basic Industry Fixed Income 451829.55 0.03 US013716AU93 6.72 Dec 15, 2033 6.13
PACIFICORP Electric Fixed Income 451523.09 0.03 US695114DD77 6.93 Feb 15, 2034 5.45
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 451437.04 0.03 US209111GK37 13.68 May 15, 2054 5.7
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 451464.26 0.03 US89236TMD45 1.1 May 15, 2026 5.2
WESTPAC BANKING CORP Banking Fixed Income 451202.3 0.03 US961214EW94 3.47 Nov 20, 2028 1.95
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 451088.06 0.03 US29379VBT98 3.17 Oct 16, 2028 4.15
PFIZER INC Consumer Non-Cyclical Fixed Income 450975.05 0.03 US717081FA61 15.5 May 28, 2050 2.7
COCA-COLA CO Consumer Non-Cyclical Fixed Income 450346.48 0.03 US191216DY38 7.45 Aug 14, 2034 4.65
MERCK & CO INC Consumer Non-Cyclical Fixed Income 449990.06 0.03 US58933YBG98 17.65 Dec 10, 2061 2.9
PROLOGIS LP Reits Fixed Income 449832.38 0.03 US74340XCJ81 7.12 Mar 15, 2034 5.0
CITIGROUP INC Banking Fixed Income 449407.08 0.03 US172967LJ87 11.91 Apr 24, 2048 4.28
UBS AG (STAMFORD BRANCH) Banking Fixed Income 449504.95 0.03 US90261AAD46 1.69 Jan 10, 2028 4.86
EXXON MOBIL CORP Energy Fixed Income 449519.16 0.03 US30231GAZ54 14.9 Aug 16, 2049 3.1
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 449172.31 0.03 US438516BZ80 4.82 Jun 01, 2030 1.95
RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 448544.62 0.03 US754730AF69 12.36 Jul 15, 2046 4.95
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 448320.75 0.03 US89115A2U52 3.01 Jul 17, 2028 5.52
3M CO Capital Goods Fixed Income 448408.92 0.03 US88579YBJ91 4.12 Aug 26, 2029 2.38
METLIFE INC Insurance Fixed Income 448143.81 0.03 US59156RCE62 6.56 Jul 15, 2033 5.38
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 447668.57 0.03 US24422EVR79 1.22 Jun 17, 2026 1.05
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 447362.35 0.03 US035240AR13 4.94 Jan 23, 2031 4.9
UNITEDHEALTH GROUP INC Insurance Fixed Income 446899.42 0.03 US91324PDV13 15.98 Aug 15, 2059 3.88
MASTERCARD INC Technology Fixed Income 446577.72 0.03 US57636QAW42 2.71 Mar 09, 2028 4.88
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 446077.01 0.03 US571748CB69 5.51 Nov 15, 2031 4.85
METLIFE INC Insurance Fixed Income 445909.11 0.03 US59156RAJ77 6.97 Jun 15, 2034 6.38
UNITEDHEALTH GROUP INC Insurance Fixed Income 445913.29 0.03 US91324PDU30 14.14 Aug 15, 2049 3.7
MASTERCARD INC Technology Fixed Income 445991.28 0.03 US57636QAZ72 7.13 May 09, 2034 4.88
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 445727.73 0.03 US110122EE42 1.78 Feb 22, 2027 4.9
PFIZER INC Consumer Non-Cyclical Fixed Income 445798.3 0.03 US717081EU35 10.29 Mar 15, 2039 3.9
TEXAS INSTRUMENTS INC Technology Fixed Income 444500.01 0.03 US882508CE26 1.75 Feb 08, 2027 4.6
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 443498.3 0.03 US693475BA21 5.43 Apr 23, 2032 2.31
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 443315.17 0.03 US595620AT22 3.63 Apr 15, 2029 3.65
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 443315.49 0.03 US927804GK44 6.35 Apr 01, 2033 5.0
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 443188.33 0.03 US10373QBZ28 3.9 Oct 17, 2029 4.97
CHUBB INA HOLDINGS LLC Insurance Fixed Income 443057.33 0.03 US171239AL07 3.95 Aug 15, 2029 4.65
JPMORGAN CHASE & CO Banking Fixed Income 442922.79 0.03 US46647PCD69 10.82 Apr 22, 2042 3.16
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 442746.56 0.03 US808513BT10 6.09 Dec 01, 2031 1.95
3M CO Capital Goods Fixed Income 441698.21 0.03 US88579YAY77 2.4 Oct 15, 2027 2.88
ROYAL BANK OF CANADA MTN Banking Fixed Income 441773.73 0.03 US78016FZW75 2.6 Jan 12, 2028 4.9
SHELL FINANCE US INC Energy Fixed Income 441636.96 0.03 US822905AH87 13.41 Sep 12, 2046 3.75
MIDAMERICAN ENERGY HLDGS Electric Fixed Income 441693.8 0.03 US59562VAP22 8.53 May 15, 2037 5.95
SANOFI SA Consumer Non-Cyclical Fixed Income 441139.86 0.03 US801060AD60 2.95 Jun 19, 2028 3.63
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 440743.06 0.03 US438516CE43 1.9 Mar 01, 2027 1.1
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 440793.74 0.03 US478160BU72 8.75 Mar 01, 2036 3.55
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 440595.97 0.03 US110122DQ80 5.28 Nov 13, 2030 1.45
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 440624.16 0.03 US808513AU91 2.65 Jan 25, 2028 3.2
TARGET CORPORATION Consumer Cyclical Fixed Income 440434.19 0.03 US87612EBN58 15.68 Jan 15, 2052 2.95
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 440304.01 0.03 US12189LAW19 12.35 Apr 01, 2045 4.15
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 440134.57 0.03 US744320BA94 13.87 Dec 07, 2049 3.94
FLORIDA POWER & LIGHT CO Electric Fixed Income 440200.44 0.03 US341081GE16 15.68 Dec 04, 2051 2.88
TRUIST FINANCIAL CORP MTN Banking Fixed Income 439934.53 0.03 US89788MAG78 2.04 Jun 06, 2028 4.12
COCA-COLA CO Consumer Non-Cyclical Fixed Income 439927.58 0.03 US191216CX63 15.75 Jun 01, 2050 2.6
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 438019.38 0.03 US053015AG87 3.0 May 15, 2028 1.7
HSBC HOLDINGS PLC Banking Fixed Income 438145.52 0.03 US404280AM17 10.51 Jan 14, 2042 6.1
RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 437865.53 0.03 US75968NAE13 6.37 Jun 05, 2033 5.75
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 437562.53 0.03 US571748BN17 5.15 Nov 15, 2030 2.25
CONOCOPHILLIPS CO Energy Fixed Income 437588.24 0.03 US20826FBG00 13.96 Mar 15, 2054 5.55
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 437336.82 0.03 US74251VAR33 3.71 May 15, 2029 3.7
AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 437123.78 0.03 US025816DG18 1.3 Jul 28, 2027 5.39
MCKESSON CORP Consumer Non-Cyclical Fixed Income 436926.0 0.03 US581557BU82 6.62 Jul 15, 2033 5.1
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 436773.76 0.03 US06406RAD98 2.0 May 16, 2027 3.25
UNION PACIFIC CORPORATION Transportation Fixed Income 436538.41 0.03 US907818FB91 3.57 Mar 01, 2029 3.7
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 436306.35 0.03 US45866FBB94 3.16 Sep 01, 2028 3.63
STATE STREET CORP Banking Fixed Income 435990.34 0.03 US857477CF81 3.24 Nov 21, 2029 5.68
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 435769.36 0.03 US808513BF16 0.96 Mar 11, 2026 0.9
VISA INC Technology Fixed Income 435303.05 0.03 US92826CAH51 2.35 Sep 15, 2027 2.75
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 434908.61 0.03 US01609WAR34 7.53 Nov 28, 2034 4.5
ING GROEP NV Banking Fixed Income 434756.29 0.03 US456837AM56 3.18 Oct 02, 2028 4.55
ROYAL BANK OF CANADA MTN Banking Fixed Income 434633.16 0.03 US78016HZQ63 6.51 May 02, 2033 5.0
WESTPAC BANKING CORP Banking Fixed Income 434446.77 0.03 US961214ER00 1.18 Jun 03, 2026 1.15
PUBLIC STORAGE OPERATING CO Reits Fixed Income 433945.72 0.03 US74460WAH07 13.94 Aug 01, 2053 5.35
BANK OF AMERICA CORP Banking Fixed Income 433830.5 0.03 US06051GJP54 5.33 Mar 11, 2032 2.65
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 433518.88 0.03 US449276AE42 7.04 Feb 05, 2034 4.9
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 432454.87 0.03 US822582BX94 1.45 Sep 12, 2026 2.5
TRAVELERS COMPANIES INC Insurance Fixed Income 431989.49 0.03 US89417EAS81 13.81 May 25, 2053 5.45
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 431600.99 0.03 US89236TMS14 2.36 Oct 08, 2027 4.35
MASTERCARD INC Technology Fixed Income 431496.15 0.03 US57636QAX25 6.49 Mar 09, 2033 4.85
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 431335.62 0.03 US89236TMT96 5.5 Oct 10, 2031 4.6
TSMC ARIZONA CORP Technology Fixed Income 431417.47 0.03 US872898AF83 1.94 Apr 22, 2027 3.88
AMERICAN EXPRESS COMPANY Banking Fixed Income 431190.48 0.03 US025816DZ98 7.34 Jan 30, 2036 5.44
CONOCOPHILLIPS CO Energy Fixed Income 430528.76 0.03 US20826FAC05 12.15 Nov 15, 2044 4.3
AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 430620.85 0.03 US025816DY24 4.23 Jan 30, 2031 5.09
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 430190.93 0.03 US009158BC97 4.75 May 15, 2030 2.05
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 430191.57 0.03 US89236TKX27 1.35 Aug 14, 2026 5.0
TARGET CORPORATION Consumer Cyclical Fixed Income 430207.22 0.03 US87612EBP07 6.23 Sep 15, 2032 4.5
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 430102.26 0.03 US369550BN70 1.18 Jun 01, 2026 1.15
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 430150.76 0.03 US693475BY07 1.29 Jul 23, 2027 5.1
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 429866.21 0.03 US38141GXA74 8.97 Apr 23, 2039 4.41
PEPSICO INC Consumer Non-Cyclical Fixed Income 429434.62 0.03 US713448FY94 7.34 Jul 17, 2034 4.8
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 429498.84 0.03 US539830CE70 15.87 Feb 15, 2064 5.2
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 428815.03 0.03 US055451BK37 5.74 Feb 21, 2032 5.13
CSX CORP Transportation Fixed Income 428579.76 0.03 US126408HM81 3.56 Mar 15, 2029 4.25
BANK OF NOVA SCOTIA Banking Fixed Income 428483.87 0.03 US0641594A17 1.24 Jun 24, 2026 1.35
CONOCOPHILLIPS CO Energy Fixed Income 428302.92 0.03 US20826FBK12 5.65 Jan 15, 2032 4.85
LLOYDS BANKING GROUP PLC Banking Fixed Income 427994.33 0.03 US539439BA62 7.06 Nov 26, 2035 5.59
APPLIED MATERIALS INC Technology Fixed Income 427754.18 0.03 US038222AN54 4.84 Jun 01, 2030 1.75
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 427381.59 0.03 US45866FAW41 6.55 Mar 15, 2033 4.6
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 427118.81 0.03 US06406FAE34 1.36 Aug 17, 2026 2.45
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 427209.04 0.03 US046353AW81 5.07 Aug 06, 2030 1.38
MARSH & MCLENNAN COMPANIES (FXD) Insurance Fixed Income 426955.27 0.03 US571748BY71 2.4 Nov 08, 2027 4.55
SIMON PROPERTY GROUP LP Reits Fixed Income 426825.68 0.03 US828807DK02 4.83 Jul 15, 2030 2.65
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 426883.29 0.03 US532457BT48 14.08 Mar 15, 2049 3.95
PFIZER INC Consumer Non-Cyclical Fixed Income 426662.76 0.03 US717081EC37 9.04 Dec 15, 2036 4.0
PEPSICO INC Consumer Non-Cyclical Fixed Income 426709.81 0.03 US713448EL82 4.02 Jul 29, 2029 2.63
ABBVIE INC Consumer Non-Cyclical Fixed Income 426417.61 0.03 US00287YDV83 11.66 Mar 15, 2044 5.35
KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 426226.0 0.03 US48305QAE35 14.61 Nov 01, 2049 3.27
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 426267.16 0.03 US209111GA54 5.62 Jun 15, 2031 2.4
MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 425833.94 0.03 US58507LBB45 2.74 Mar 30, 2028 4.25
AMERICAN HONDA FINANCE CORP (FXD) MTN Consumer Cyclical Fixed Income 425961.2 0.03 US02665WFT36 2.39 Oct 22, 2027 4.45
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 425806.41 0.03 US009158AY27 2.07 May 15, 2027 1.85
ABBVIE INC Consumer Non-Cyclical Fixed Income 425357.42 0.03 US00287YAV11 8.46 May 14, 2036 4.3
AMAZON.COM INC Consumer Cyclical Fixed Income 425064.73 0.03 US023135CK04 16.44 Apr 13, 2062 4.1
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 425098.49 0.03 US207597EL50 13.32 Apr 01, 2048 4.0
NATIONAL BANK OF CANADA MTN Banking Fixed Income 425161.42 0.03 US63307A3B99 4.01 Oct 10, 2029 4.5
MICROSOFT CORPORATION Technology Fixed Income 424110.28 0.03 US594918BK99 8.22 Nov 03, 2035 4.2
MICROSOFT CORPORATION Technology Fixed Income 423945.17 0.03 US594918BZ68 9.09 Feb 06, 2037 4.1
AMERICAN EXPRESS COMPANY Banking Fixed Income 423859.84 0.03 US025816DU02 3.56 Apr 25, 2030 5.53
PAYPAL HOLDINGS INC Technology Fixed Income 423896.05 0.03 US70450YAH62 4.77 Jun 01, 2030 2.3
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 423542.78 0.03 US06406RCA32 7.26 Nov 20, 2035 5.22
TARGET CORPORATION Consumer Cyclical Fixed Income 423380.58 0.03 US87612EBA38 11.71 Jul 01, 2042 4.0
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 423203.95 0.03 US01609WAW29 15.31 Dec 06, 2057 4.4
WALMART INC Consumer Cyclical Fixed Income 422937.53 0.03 US931142EY50 6.28 Sep 09, 2032 4.15
BANCO SANTANDER SA Banking Fixed Income 423051.98 0.03 US05964HAB15 1.93 Apr 11, 2027 4.25
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 422849.34 0.03 US209111GD93 13.11 Nov 15, 2052 6.15
JPMORGAN CHASE & CO Banking Fixed Income 422544.15 0.03 US46625HJM34 11.28 Aug 16, 2043 5.63
APPLE INC Technology Fixed Income 422556.2 0.03 US037833EN61 3.99 Aug 08, 2029 3.25
DEERE & CO Capital Goods Fixed Income 422378.87 0.03 US244199BJ37 4.53 Apr 15, 2030 3.1
SCHLUMBERGER INVESTMENT SA Energy Fixed Income 422102.92 0.03 US806854AJ48 4.78 Jun 26, 2030 2.65
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 421851.56 0.03 US12189LAS07 11.58 Apr 01, 2044 4.9
WESTPAC BANKING CORP Banking Fixed Income 421231.04 0.03 US961214FT56 3.6 Apr 16, 2029 5.05
APPLE INC Technology Fixed Income 420919.84 0.03 US037833EV87 6.63 May 10, 2033 4.3
UNITEDHEALTH GROUP INC Insurance Fixed Income 420603.68 0.03 US91324PDF62 13.39 Oct 15, 2047 3.75
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 419920.43 0.03 US002819AC45 8.83 Nov 30, 2037 6.15
WELLS FARGO & COMPANY Banking Fixed Income 418814.41 0.03 US929903AM44 7.82 Aug 01, 2035 5.5
ECOLAB INC Basic Industry Fixed Income 418615.48 0.03 US278865BE90 4.25 Mar 24, 2030 4.8
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 417380.79 0.03 US478160CG79 13.69 Mar 03, 2047 3.75
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 417446.38 0.03 US539830CA58 7.1 Feb 15, 2034 4.75
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 417186.36 0.03 US66989HAS76 15.8 Aug 14, 2050 2.75
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 417286.41 0.03 US02665WBH34 1.44 Sep 09, 2026 2.3
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 416542.96 0.03 US63254AAS78 1.28 Jul 12, 2026 2.5
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 416668.54 0.03 US459200BB69 6.12 Nov 29, 2032 5.88
CSX CORP Transportation Fixed Income 416312.94 0.03 US126408HL09 16.59 Mar 01, 2068 4.65
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 416332.27 0.03 US842400JC81 3.68 Jun 01, 2029 5.15
FLORIDA POWER & LIGHT CO Electric Fixed Income 416349.14 0.03 US341081GQ46 6.52 May 15, 2033 4.8
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 415637.62 0.03 US66989HAK41 12.86 Nov 20, 2045 4.0
UNITED PARCEL SERVICE INC Transportation Fixed Income 415297.42 0.03 US911312CD61 7.1 May 22, 2034 5.15
REALTY INCOME CORPORATION Reits Fixed Income 414952.39 0.03 US756109BG81 2.2 Aug 15, 2027 3.95
COMCAST CORPORATION Communications Fixed Income 414964.22 0.03 US20030NAM39 8.49 Mar 15, 2037 6.45
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 415010.31 0.03 US742718FZ79 2.67 Jan 26, 2028 3.95
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 414889.0 0.03 US25243YBE86 6.37 Apr 29, 2032 2.13
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 414606.72 0.03 US02665WFL00 5.33 Jul 10, 2031 5.05
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 414653.01 0.03 US24422ETH26 1.19 Jun 10, 2026 2.65
BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 414685.41 0.03 US05964HBA23 1.84 Mar 14, 2028 5.55
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 414537.71 0.03 US744448CY50 13.56 Apr 01, 2053 5.25
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 414590.94 0.03 US06406RBW60 6.97 Mar 14, 2035 5.19
PNC BANK NA Banking Fixed Income 414595.15 0.03 US69349LAS79 4.21 Oct 22, 2029 2.7
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 413463.7 0.03 US66989HAU23 5.5 Sep 18, 2031 4.0
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 412418.99 0.03 US13607HR618 1.92 Apr 07, 2027 3.45
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 411582.59 0.03 US45866FAF18 2.33 Sep 15, 2027 3.1
AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 411089.25 0.03 US03076CAH97 1.42 Sep 15, 2026 2.88
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 411183.32 0.03 US24422EXE49 6.83 Sep 08, 2033 5.15
MERCK & CO INC Consumer Non-Cyclical Fixed Income 411184.38 0.03 US58933YBJ38 4.53 May 17, 2030 4.3
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 410828.05 0.03 US209111EY58 9.83 Dec 01, 2039 5.5
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 410879.32 0.03 US883556CL42 5.95 Oct 15, 2031 2.0
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 410528.2 0.03 US89236TDR32 1.75 Jan 11, 2027 3.2
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 410413.56 0.03 US459200LK58 14.01 Feb 10, 2055 5.7
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 410152.58 0.03 US808513AQ89 1.83 Mar 02, 2027 3.2
FLORIDA POWER AND LIGHT CO Electric Fixed Income 410232.75 0.03 US341081FA03 9.0 Feb 01, 2038 5.95
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 409911.9 0.03 US86562MCJ71 5.92 Sep 17, 2031 2.22
NATWEST GROUP PLC Banking Fixed Income 409774.16 0.03 US639057AJ71 0.93 Mar 02, 2027 5.85
MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 409549.61 0.03 US559222AV67 4.79 Jun 15, 2030 2.45
APPLIED MATERIALS INC Technology Fixed Income 409564.75 0.03 US038222AG04 10.39 Jun 15, 2041 5.85
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 409239.58 0.03 US89236TKQ75 2.61 Jan 12, 2028 4.63
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 408690.25 0.03 US10373QCB41 4.08 Nov 25, 2029 4.87
TSMC ARIZONA CORP Technology Fixed Income 408533.35 0.03 US872898AE19 15.51 Oct 25, 2051 3.25
JPMORGAN CHASE & CO Banking Fixed Income 408390.36 0.03 US46647PAK21 12.37 Jul 24, 2048 4.03
COCA-COLA CO Consumer Non-Cyclical Fixed Income 408300.09 0.03 US191216CW80 11.76 Jun 01, 2040 2.5
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 408038.52 0.03 US14913UAN00 1.49 Oct 16, 2026 4.45
PACIFICORP Electric Fixed Income 408060.97 0.03 US695114CG18 8.56 Oct 15, 2037 6.25
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 408008.12 0.03 US06406RBH93 5.95 Jun 13, 2033 4.29
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 407493.39 0.03 US459200LF63 2.65 Feb 10, 2028 4.65
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 407366.7 0.03 US15189YAF34 5.11 Oct 01, 2030 1.75
MASTERCARD INC Technology Fixed Income 407010.89 0.03 US57636QAL86 14.21 Jun 01, 2049 3.65
GEORGIA POWER COMPANY Electric Fixed Income 407034.37 0.03 US373334KR13 13.65 May 15, 2052 5.13
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 406587.24 0.03 US478160DL55 7.71 Mar 01, 2035 5.0
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 406701.24 0.03 US89114TZN52 1.76 Jan 12, 2027 1.95
TEXAS INSTRUMENTS INC Technology Fixed Income 406289.83 0.03 US882508BF00 10.34 Mar 15, 2039 3.88
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 406357.17 0.03 US89236TMF92 3.67 May 16, 2029 5.05
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 406371.62 0.03 US693475AT21 2.04 May 19, 2027 3.15
UNITEDHEALTH GROUP INC Insurance Fixed Income 406148.13 0.03 US91324PDS83 4.07 Aug 15, 2029 2.88
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 405945.84 0.03 US693475BS39 6.43 Aug 18, 2034 5.94
PACIFICORP Electric Fixed Income 405949.18 0.03 US695114DC94 4.99 Feb 15, 2031 5.3
JPMORGAN CHASE & CO Banking Fixed Income 406097.99 0.03 US46625HRX07 2.29 Dec 01, 2027 3.63
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 405750.94 0.03 US478160DJ00 4.35 Mar 01, 2030 4.7
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 405315.49 0.03 US478160DK72 5.8 Mar 01, 2032 4.85
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 405140.54 0.03 US842400GT44 14.05 Feb 01, 2050 3.65
BANK OF MONTREAL MTN Banking Fixed Income 405239.4 0.03 US06368L3L88 5.11 Jun 04, 2031 5.51
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 405015.52 0.03 US440452AF79 4.86 Jun 11, 2030 1.8
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 405087.69 0.03 US808513AZ88 3.47 Feb 01, 2029 4.0
S&P GLOBAL INC Technology Fixed Income 404974.72 0.03 US78409VBF04 2.97 Aug 01, 2028 4.75
CHUBB INA HOLDINGS LLC Insurance Fixed Income 404360.34 0.03 US171232AS07 8.89 May 15, 2038 6.5
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 404184.62 0.03 US06406RAH03 2.86 Apr 28, 2028 3.85
UNITED PARCEL SERVICE INC Transportation Fixed Income 404271.4 0.03 US911312AY27 1.59 Nov 15, 2026 2.4
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 404161.71 0.03 US29379VAY92 11.6 Feb 15, 2043 4.45
ADOBE INC Technology Fixed Income 404172.29 0.03 US00724PAC32 1.8 Feb 01, 2027 2.15
DUKE ENERGY PROGRESS INC Electric Fixed Income 403622.31 0.03 US26442UAB08 12.59 Aug 15, 2045 4.2
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 403408.84 0.03 US478160DG60 1.85 Mar 01, 2027 4.5
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 403521.45 0.03 US842400HQ95 2.02 Jun 01, 2027 4.7
SIMON PROPERTY GROUP LP Reits Fixed Income 403152.98 0.03 US828807DH72 14.64 Sep 13, 2049 3.25
PROLOGIS LP Reits Fixed Income 402906.29 0.03 US74340XBT72 6.39 Jan 15, 2033 4.63
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 403002.95 0.03 US89236THG31 2.33 Aug 13, 2027 1.15
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 402836.76 0.03 US89236TJV89 1.76 Jan 13, 2027 1.9
ENTERGY LOUISIANA LLC Electric Fixed Income 402614.29 0.03 US29364WBB37 13.46 Sep 01, 2048 4.2
METLIFE INC Insurance Fixed Income 402166.33 0.03 US59156RBD98 11.68 Aug 13, 2042 4.13
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 402239.2 0.03 US14913UAS96 2.45 Nov 15, 2027 4.6
STATE STREET CORP Banking Fixed Income 401863.65 0.03 US857477BP72 5.47 Mar 03, 2031 2.2
METLIFE INC Insurance Fixed Income 401728.69 0.03 US59156RBR84 12.45 May 13, 2046 4.6
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 401768.75 0.03 US459200LG47 4.29 Feb 10, 2030 4.8
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 401575.56 0.03 US459200LH20 5.72 Feb 10, 2032 5.0
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 401320.33 0.03 US459200LJ85 7.59 Feb 10, 2035 5.2
BANK OF AMERICA NA Banking Fixed Income 401432.46 0.03 US06050TJZ66 8.19 Oct 15, 2036 6.0
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 401244.01 0.03 US11271LAB80 12.51 Sep 20, 2047 4.7
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 401021.22 0.03 US74432QCE35 13.82 Feb 25, 2050 4.35
PUBLIC STORAGE OPERATING CO Reits Fixed Income 401083.79 0.03 US74460WAD92 2.96 May 01, 2028 1.85
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 400742.09 0.02 US86562MAY66 2.66 Jan 17, 2028 3.54
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 400597.11 0.02 US892331AQ26 2.97 Jul 13, 2028 5.12
CITIGROUP INC Banking Fixed Income 400331.09 0.02 US172967JU60 12.33 Jul 30, 2045 4.65
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 399856.97 0.02 US808513BC84 4.26 Mar 22, 2030 4.63
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 399991.32 0.02 US24422EWH88 6.13 Jun 07, 2032 3.9
TRAVELERS COMPANIES INC Insurance Fixed Income 399736.3 0.02 US89417EAH27 10.26 Nov 01, 2040 5.35
RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 398630.14 0.02 US767201AT32 15.71 Nov 02, 2051 2.75
UNION PACIFIC CORPORATION Transportation Fixed Income 398682.12 0.02 US907818EM65 14.44 Oct 01, 2051 3.8
COMCAST CORPORATION Communications Fixed Income 398694.45 0.02 US20030NBE04 11.28 Jul 15, 2042 4.65
WALMART INC Consumer Cyclical Fixed Income 398310.31 0.02 US931142EU39 12.33 Sep 22, 2041 2.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 398158.83 0.02 US035240AP56 15.15 Apr 15, 2058 4.75
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 397307.9 0.02 US743315AW31 4.46 Mar 26, 2030 3.2
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 397194.72 0.02 US12572QAF28 11.56 Sep 15, 2043 5.3
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 397052.72 0.02 US718172DQ97 7.4 Nov 01, 2034 4.9
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 396587.42 0.02 US25243YBB48 4.22 Oct 24, 2029 2.38
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 396095.25 0.02 US110122DX32 16.54 Mar 15, 2062 3.9
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 395968.33 0.02 US842400HT35 5.92 Nov 01, 2032 5.95
EIDP INC Basic Industry Fixed Income 395701.36 0.02 US263534CQ07 1.07 May 15, 2026 4.5
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 395387.93 0.02 US532457CP17 2.24 Aug 14, 2027 4.15
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 395263.7 0.02 US06406YAA01 4.02 Aug 23, 2029 3.3
PEPSICO INC Consumer Non-Cyclical Fixed Income 395114.89 0.02 US713448EU81 14.27 Mar 19, 2050 3.63
TRAVELERS PROPERTY CASUALTY CORP Insurance Fixed Income 395033.55 0.02 US89420GAE98 6.34 Mar 15, 2033 6.38
ANALOG DEVICES INC Technology Fixed Income 394446.45 0.02 US032654AX37 15.44 Oct 01, 2051 2.95
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 394211.53 0.02 US744320AY89 13.38 Dec 07, 2047 3.9
PEPSICO INC Consumer Non-Cyclical Fixed Income 393959.24 0.02 US713448FS27 6.51 Feb 15, 2033 4.45
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 393972.58 0.02 US539830BR92 6.1 Jun 15, 2032 3.9
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 393880.26 0.02 US532457BU11 16.17 Mar 15, 2059 4.15
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 393886.27 0.02 US24422EXR51 2.08 Jun 11, 2027 4.9
PEPSICO INC Consumer Non-Cyclical Fixed Income 393593.13 0.02 US713448BP24 10.03 Jan 15, 2040 5.5
XILINX INC Technology Fixed Income 393606.92 0.02 US983919AK78 4.78 Jun 01, 2030 2.38
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 393618.35 0.02 US532457BY33 16.26 May 15, 2050 2.25
CUMMINS INC Consumer Cyclical Fixed Income 393280.61 0.02 US231021AT37 5.13 Sep 01, 2030 1.5
NUCOR CORPORATION Basic Industry Fixed Income 393287.0 0.02 US670346AY11 2.01 May 23, 2027 4.3
EXXON MOBIL CORP Energy Fixed Income 393414.17 0.02 US30231GBJ04 1.84 Mar 19, 2027 3.29
TRUIST FINANCIAL CORP MTN Banking Fixed Income 393264.02 0.02 US89788MAB81 4.82 Jun 05, 2030 1.95
KLA CORP Technology Fixed Income 392651.4 0.02 US482480AG50 3.57 Mar 15, 2029 4.1
ABBVIE INC Consumer Non-Cyclical Fixed Income 392719.46 0.02 US00287YEB11 14.37 Mar 15, 2055 5.6
UPMC Consumer Non-Cyclical Fixed Income 392540.82 0.02 US90320WAG87 6.46 May 15, 2033 5.04
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 392115.55 0.02 US606822CD45 5.91 Jan 19, 2033 2.85
S&P GLOBAL INC Technology Fixed Income 391721.23 0.02 US78409VBL71 15.08 Mar 01, 2052 3.7
TEXAS INSTRUMENTS INC Technology Fixed Income 391554.62 0.02 US882508BK94 1.46 Sep 15, 2026 1.13
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 391202.35 0.02 US369550BH03 10.4 Apr 01, 2040 4.25
GEORGIA POWER COMPANY Electric Fixed Income 391058.45 0.02 US373334KY63 4.33 Mar 15, 2030 4.55
BANK OF AMERICA CORP Banking Fixed Income 391076.29 0.02 US06051GKB40 13.72 Jul 21, 2052 2.97
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 390944.62 0.02 US24422EWZ86 4.55 Jun 10, 2030 4.7
COMCAST CORPORATION Communications Fixed Income 390738.21 0.02 US20030NCN93 14.71 Oct 15, 2058 4.95
APPLIED MATERIALS INC Technology Fixed Income 390490.74 0.02 US038222AK16 7.81 Oct 01, 2035 5.1
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 390368.05 0.02 US842400HN64 14.67 Feb 01, 2052 3.45
CISCO SYSTEMS INC Technology Fixed Income 390208.47 0.02 US17275RCA86 14.46 Feb 24, 2055 5.5
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 389790.59 0.02 US25243YAH27 8.23 Sep 30, 2036 5.88
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 389668.09 0.02 US25243YBG35 2.33 Oct 24, 2027 5.3
PEPSICO INC Consumer Non-Cyclical Fixed Income 389371.34 0.02 US713448EG97 3.47 Mar 01, 2029 7.0
EATON CORPORATION Capital Goods Fixed Income 388958.66 0.02 US278062AE43 11.65 Nov 02, 2042 4.15
UNITED PARCEL SERVICE INC Transportation Fixed Income 388335.18 0.02 US911312BQ83 13.7 Mar 15, 2049 4.25
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 387922.66 0.02 US532457CY24 14.46 Feb 12, 2055 5.5
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 387947.34 0.02 US89153VAX73 11.85 Jun 29, 2041 2.99
DEERE & CO Capital Goods Fixed Income 387805.12 0.02 US244199BM65 14.24 Jan 19, 2055 5.7
MASTERCARD INC Technology Fixed Income 387216.42 0.02 US57636QAJ31 2.7 Feb 26, 2028 3.5
HOME DEPOT INC Consumer Cyclical Fixed Income 387266.01 0.02 US437076CF79 5.62 Mar 15, 2031 1.38
HOME DEPOT INC Consumer Cyclical Fixed Income 387304.38 0.02 US437076BM30 0.98 Apr 01, 2026 3.0
NVIDIA CORPORATION Technology Fixed Income 386928.79 0.02 US67066GAM69 3.09 Jun 15, 2028 1.55
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 386471.47 0.02 US110122DJ48 12.2 Aug 15, 2045 5.0
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 386496.43 0.02 US842434CW01 1.96 Apr 15, 2027 2.95
MICROSOFT CORPORATION Technology Fixed Income 386521.52 0.02 US594918AD65 9.91 Jun 01, 2039 5.2
WESTPAC BANKING CORP Banking Fixed Income 386283.34 0.02 US961214FR90 1.02 Apr 16, 2026 5.2
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 386325.12 0.02 US25243YBD04 4.72 Apr 29, 2030 2.0
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 386110.79 0.02 US59562VBD82 11.37 Nov 15, 2043 5.15
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 385964.13 0.02 US66989HAT59 4.0 Sep 18, 2029 3.8
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 385823.74 0.02 US89115A2W19 1.9 Apr 05, 2027 4.98
METLIFE INC Insurance Fixed Income 385610.23 0.02 US59156RCC07 13.87 Jul 15, 2052 5.0
TOTALENERGIES CAPITAL SA Energy Fixed Income 385438.27 0.02 US89157XAD30 7.5 Sep 10, 2034 4.72
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 385359.8 0.02 US12189LAU52 12.16 Sep 01, 2044 4.55
QUALCOMM INCORPORATED Technology Fixed Income 385100.54 0.02 US747525BS17 6.41 May 20, 2033 5.4
STATE STREET CORP Banking Fixed Income 384847.28 0.02 US857477CN16 2.69 Feb 20, 2029 4.53
EATON CORPORATION Capital Goods Fixed Income 384493.54 0.02 US278062AJ30 14.33 Aug 23, 2052 4.7
TORONTO-DOMINION BANK/THE (FXD) MTN Banking Fixed Income 384373.15 0.02 US89115A3E02 2.65 Jan 31, 2028 4.86
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 383990.41 0.02 US883556CX89 6.69 Aug 10, 2033 5.09
STATE STREET CORP Banking Fixed Income 384055.24 0.02 US857477CR20 5.43 Oct 22, 2032 4.67
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 383943.02 0.02 US438516CZ71 5.74 Feb 01, 2032 4.75
CITIGROUP INC Banking Fixed Income 383490.55 0.02 US172967LU33 9.18 Jan 24, 2039 3.88
DEERE & CO Capital Goods Fixed Income 383542.03 0.02 US244199BK00 14.29 Apr 15, 2050 3.75
FLORIDA POWER & LIGHT CO Electric Fixed Income 383488.55 0.02 US341081FQ54 13.65 Mar 01, 2048 3.95
AMERICA MOVIL SAB DE CV Communications Fixed Income 383125.61 0.02 US02364WBE49 11.38 Jul 16, 2042 4.38
NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 382910.78 0.02 US667274AC84 12.92 Nov 01, 2047 4.26
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 382927.66 0.02 US136375DC36 6.25 Aug 05, 2032 3.85
UNION PACIFIC CORPORATION Transportation Fixed Income 382949.17 0.02 US907818GG79 7.65 Feb 20, 2035 5.1
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 382816.43 0.02 US842400HU08 2.68 Mar 01, 2028 5.3
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 382591.15 0.02 US110122DH81 11.85 May 15, 2044 4.63
PEPSICO INC Consumer Non-Cyclical Fixed Income 382342.83 0.02 US713448EP96 15.06 Oct 15, 2049 2.88
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 381957.82 0.02 US797440CD44 13.42 Apr 01, 2053 5.35
LOCKHEED MARTIN CORP Capital Goods Fixed Income 381726.85 0.02 US539830BD07 12.83 Mar 01, 2045 3.8
GEORGIA POWER COMPANY Electric Fixed Income 381475.03 0.02 US373334KW08 6.99 Mar 15, 2034 5.25
METLIFE INC Insurance Fixed Income 381517.26 0.02 US59156RCD89 14.07 Jan 15, 2054 5.25
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 381250.66 0.02 US24422EWX39 1.17 Jun 08, 2026 4.75
DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 381391.52 0.02 US23291KAJ43 10.86 Nov 15, 2039 3.25
MERCK & CO INC Consumer Non-Cyclical Fixed Income 381137.81 0.02 US58933YBB02 15.93 Jun 24, 2050 2.45
FLORIDA POWER & LIGHT CO Electric Fixed Income 380726.18 0.02 US341081GP62 4.43 May 15, 2030 4.63
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 380534.84 0.02 US20268JAB98 4.01 Oct 01, 2029 3.35
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 380377.81 0.02 US89115A3G59 5.7 Jan 30, 2032 5.3
CONOCOPHILLIPS CO Energy Fixed Income 380433.29 0.02 US20826FAV85 14.77 Mar 15, 2052 3.8
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 380054.75 0.02 US637432NP60 2.67 Feb 07, 2028 3.4
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 379866.32 0.02 US24422EXD65 1.41 Sep 08, 2026 5.15
PROLOGIS LP Reits Fixed Income 379935.89 0.02 US74340XCK54 14.26 Mar 15, 2054 5.25
BANK OF MONTREAL MTN Banking Fixed Income 379758.3 0.02 US06368L8K50 1.41 Sep 10, 2027 4.57
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 379546.61 0.02 US797440BZ64 5.12 Oct 01, 2030 1.7
UNION PACIFIC CORPORATION Transportation Fixed Income 379551.45 0.02 US907818GH52 14.22 Dec 01, 2054 5.6
NIKE INC Consumer Cyclical Fixed Income 379102.28 0.02 US654106AE35 12.81 Nov 01, 2045 3.88
NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 379119.74 0.02 US63253QAE44 2.94 Jun 13, 2028 4.9
ENTERGY LOUISIANA LLC Electric Fixed Income 378887.16 0.02 US29364WBQ06 13.84 Mar 15, 2055 5.8
UNITEDHEALTH GROUP INC Insurance Fixed Income 378520.27 0.02 US91324PDP45 3.42 Dec 15, 2028 3.88
CHEVRON USA INC Energy Fixed Income 378079.1 0.02 US166756AL00 2.33 Aug 12, 2027 1.02
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 377939.0 0.02 US68233JCS15 6.65 Nov 15, 2033 5.65
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 377725.45 0.02 US084659BF75 13.99 May 01, 2053 4.6
MANULIFE FINANCIAL CORP Insurance Fixed Income 377624.91 0.02 US56501RAD89 12.24 Mar 04, 2046 5.38
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 377362.93 0.02 US718172AU37 11.8 Aug 21, 2042 3.88
CATERPILLAR INC Capital Goods Fixed Income 377158.42 0.02 US149123CF65 14.51 Sep 19, 2049 3.25
UNITEDHEALTH GROUP INC Insurance Fixed Income 376981.83 0.02 US91324PBU57 10.9 Nov 15, 2041 4.63
ADOBE INC Technology Fixed Income 376912.67 0.02 US00724PAF62 3.55 Apr 04, 2029 4.8
DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 376639.76 0.02 US235851AV47 15.61 Oct 01, 2050 2.6
QUALCOMM INCORPORATED Technology Fixed Income 376523.43 0.02 US747525BN20 3.04 May 20, 2028 1.3
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 376581.84 0.02 US24422EXV63 2.18 Jul 15, 2027 4.2
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 376313.97 0.02 US797440BU77 1.12 May 15, 2026 2.5
VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 376422.82 0.02 US927804FL36 11.78 Jan 15, 2043 4.0
WASTE MANAGEMENT INC Capital Goods Fixed Income 376041.09 0.02 US94106LBK44 13.89 Jul 15, 2049 4.15
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 375801.16 0.02 US927804GR96 7.33 Aug 15, 2034 5.05
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 375225.55 0.02 US377372AB33 7.03 Apr 15, 2034 5.38
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 375232.2 0.02 US904764BQ99 5.9 Aug 12, 2031 1.75
INTUIT INC. Technology Fixed Income 374429.01 0.02 US46124HAD89 4.97 Jul 15, 2030 1.65
TORONTO-DOMINION BANK/THE Banking Fixed Income 374481.67 0.02 US89116CQJ98 3.97 Sep 10, 2034 5.15
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 374289.33 0.02 US89236TFT79 3.49 Jan 08, 2029 3.65
HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 373710.64 0.02 US44644MAF86 2.0 May 17, 2028 4.55
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 373804.67 0.02 US209111FT54 13.09 Dec 01, 2048 4.65
KENVUE INC Consumer Non-Cyclical Fixed Income 373413.48 0.02 US49177JAR32 15.43 Mar 22, 2063 5.2
LOEWS CORPORATION Insurance Fixed Income 373508.01 0.02 US540424AS76 0.93 Apr 01, 2026 3.75
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 372933.53 0.02 US06406RBV87 3.58 Mar 14, 2030 4.97
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 372881.41 0.02 US637432PA73 6.08 Jan 15, 2033 5.8
HOME DEPOT INC Consumer Cyclical Fixed Income 372890.0 0.02 US437076DB56 2.07 Jun 25, 2027 4.88
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 372657.03 0.02 US14913UAQ31 3.97 Aug 16, 2029 4.38
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 372736.53 0.02 US12189LBA89 2.08 Jun 15, 2027 3.25
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 372235.31 0.02 US110122DR63 12.03 Nov 13, 2040 2.35
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 371634.62 0.02 US05253JB348 2.17 Jul 16, 2027 4.9
GEORGIA POWER COMPANY Electric Fixed Income 371216.89 0.02 US373334KS95 2.81 May 16, 2028 4.65
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 371035.07 0.02 US055451BA54 6.45 Feb 28, 2033 4.9
CUMMINS INC Consumer Cyclical Fixed Income 370555.82 0.02 US231021AW65 7.03 Feb 20, 2034 5.15
3M CO Capital Goods Fixed Income 370415.4 0.02 US88579YBN04 4.53 Apr 15, 2030 3.05
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 369980.55 0.02 US12189LAK70 11.55 Sep 01, 2042 4.38
EMERSON ELECTRIC CO Capital Goods Fixed Income 369388.99 0.02 US291011BS25 15.85 Dec 21, 2051 2.8
PAYPAL HOLDINGS INC Technology Fixed Income 369507.95 0.02 US70450YAK91 2.05 Jun 01, 2027 3.9
DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 369290.54 0.02 US23291KAH86 4.26 Nov 15, 2029 2.6
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 369185.17 0.02 US743315BB84 6.57 Jun 15, 2033 4.95
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 369029.32 0.02 US74251VAS16 4.83 Jun 15, 2030 2.13
COMCAST CORPORATION Communications Fixed Income 368731.2 0.02 US20030NDP33 16.43 Aug 15, 2052 2.45
WYETH LLC Consumer Non-Cyclical Fixed Income 368356.77 0.02 US983024AG50 6.79 Feb 01, 2034 6.5
INTUIT INC. Technology Fixed Income 367989.96 0.02 US46124HAF38 3.15 Sep 15, 2028 5.13
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 368062.49 0.02 US02665WFU09 5.5 Oct 23, 2031 4.85
APPLIED MATERIALS INC Technology Fixed Income 367537.58 0.02 US038222AS42 3.74 Jun 15, 2029 4.8
ENTERGY ARKANSAS INC Electric Fixed Income 367297.28 0.02 US29364DAU46 0.95 Apr 01, 2026 3.5
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 367408.82 0.02 US02665WFP14 1.45 Oct 05, 2026 4.4
RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 366979.1 0.02 US754730AH26 14.14 Apr 01, 2051 3.75
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 367005.94 0.02 US606822CG75 5.79 Apr 19, 2033 4.32
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 366715.3 0.02 US12189LAA98 9.82 May 01, 2040 5.75
UNION PACIFIC CORPORATION Transportation Fixed Income 366794.92 0.02 US907818FT00 11.61 May 20, 2041 3.2
ING GROEP NV Banking Fixed Income 366593.11 0.02 US456837AW39 5.29 Apr 01, 2032 2.73
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 366640.65 0.02 US45866FBA12 5.18 Jun 15, 2031 5.25
METLIFE INC Insurance Fixed Income 366453.94 0.02 US59156RBN70 12.67 Mar 01, 2045 4.05
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 365920.57 0.02 US14913UAR14 2.38 Oct 15, 2027 4.4
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 366003.05 0.02 US63253QAG91 3.44 Jan 10, 2029 4.79
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 365782.8 0.02 US60687YBS72 1.28 Jul 09, 2027 1.55
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 365619.97 0.02 US01609WAY84 11.93 Feb 09, 2041 2.7
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 365421.62 0.02 US427866AX66 1.37 Aug 15, 2026 2.3
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 365115.35 0.02 US539830BS75 14.7 Jun 15, 2053 4.15
CONOCOPHILLIPS Energy Fixed Income 365185.31 0.02 US20825CAF14 6.0 Oct 15, 2032 5.9
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 364768.91 0.02 US049560AZ81 6.61 Nov 15, 2033 5.9
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 364850.21 0.02 US718172CJ63 3.99 Aug 15, 2029 3.38
UNITED PARCEL SERVICE INC Transportation Fixed Income 364659.31 0.02 US911312CF10 15.39 May 22, 2064 5.6
UNITEDHEALTH GROUP INC Insurance Fixed Income 364668.03 0.02 US91324PBW14 11.35 Mar 15, 2042 4.38
Kaiser Permanente Consumer Non-Cyclical Fixed Income 364414.55 0.02 US48305QAF00 11.95 Jun 01, 2041 2.81
AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 364490.27 0.02 US03076CAL00 5.89 May 13, 2032 4.5
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 364337.82 0.02 US002824AV29 9.4 Apr 01, 2039 6.0
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 364113.51 0.02 US60687YCP25 2.84 May 27, 2029 5.67
BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 363791.59 0.02 US072863AJ20 15.42 Nov 15, 2050 2.84
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 363803.15 0.02 US29379VBY83 14.49 Jan 31, 2051 3.7
CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 363813.19 0.02 US13607PVP60 1.73 Jan 13, 2028 4.86
VISA INC Technology Fixed Income 363820.15 0.02 US92826CAK80 11.45 Apr 15, 2040 2.7
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 363920.0 0.02 US532457CU02 2.66 Feb 12, 2028 4.55
TEXAS INSTRUMENTS INC Technology Fixed Income 363921.84 0.02 US882508BG82 4.15 Sep 04, 2029 2.25
WALT DISNEY CO Communications Fixed Income 363592.8 0.02 US254687EV44 12.09 Sep 15, 2044 4.75
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 363327.3 0.02 US12189LAN10 11.74 Mar 15, 2043 4.45
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 363415.95 0.02 US084664CU37 4.66 Mar 12, 2030 1.85
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 362803.52 0.02 US049560AN51 2.1 Jun 15, 2027 3.0
DTE ELECTRIC COMPANY Electric Fixed Income 362913.55 0.02 US23338VAT35 13.71 Apr 01, 2053 5.4
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 362705.76 0.02 US10373QBS84 15.67 Mar 17, 2052 3.0
ENTERGY LOUISIANA LLC Electric Fixed Income 362547.74 0.02 US29364WBA53 6.67 Mar 15, 2033 4.0
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 362585.81 0.02 US927804GL27 13.44 Apr 01, 2053 5.45
BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 362447.71 0.02 US06418GAP28 2.68 Feb 14, 2029 4.93
HOME DEPOT INC Consumer Cyclical Fixed Income 361772.45 0.02 US437076CW03 3.57 Apr 15, 2029 4.9
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 361802.98 0.02 US009158BJ41 5.03 Feb 08, 2031 4.75
CHUBB INA HOLDINGS LLC Insurance Fixed Income 361818.38 0.02 US171239AG12 5.18 Sep 15, 2030 1.38
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 361834.67 0.02 US29736RAU41 13.97 May 15, 2053 5.15
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 361159.19 0.02 US459200KK67 11.33 May 15, 2040 2.85
AMERICA MOVIL SAB DE CV Communications Fixed Income 360906.78 0.02 US02364WBH79 3.66 Apr 22, 2029 3.63
NORTHERN TRUST CORPORATION Banking Fixed Income 360941.17 0.02 US665859AV62 4.73 May 01, 2030 1.95
AFLAC INCORPORATED Insurance Fixed Income 360726.42 0.02 US001055BJ00 4.42 Apr 01, 2030 3.6
WASTE MANAGEMENT INC Capital Goods Fixed Income 360803.48 0.02 US94106LBV09 3.5 Feb 15, 2029 4.88
VIRGINIA ELEC & POWER CO Electric Fixed Income 360850.05 0.02 US927804FX73 1.85 Mar 15, 2027 3.5
PROLOGIS LP Reits Fixed Income 360853.82 0.02 US74340XBN03 1.98 Apr 15, 2027 2.13
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 360281.89 0.02 US632525CA77 2.41 Oct 26, 2027 4.5
COMMONWEALTH EDISON COMPANY Electric Fixed Income 360088.0 0.02 US202795HK91 8.12 Mar 15, 2036 5.9
TRUIST FINANCIAL CORP MTN Banking Fixed Income 360135.3 0.02 US89788MAT99 5.26 Aug 05, 2032 5.15
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 359988.34 0.02 US13607PHS65 3.98 Sep 11, 2030 4.63
COMCAST CORPORATION Communications Fixed Income 359773.43 0.02 US20030NBP50 8.08 Aug 15, 2035 4.4
PAYPAL HOLDINGS INC Technology Fixed Income 359599.43 0.02 US70450YAP88 7.11 Jun 01, 2034 5.15
MORGAN STANLEY MTN Banking Fixed Income 359723.43 0.02 US61746BCY02 1.33 Aug 09, 2026 6.25
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 359141.97 0.02 US718172DM83 2.42 Nov 01, 2027 4.38
DUKE ENERGY PROGRESS LLC Electric Fixed Income 359206.88 0.02 US26442UAQ76 6.42 Mar 15, 2033 5.25
PUBLIC STORAGE OPERATING CO Reits Fixed Income 358961.08 0.02 US74460DAC39 2.34 Sep 15, 2027 3.09
CONSUMERS ENERGY COMPANY Electric Fixed Income 359079.73 0.02 US210518DW33 3.68 May 30, 2029 4.6
LLOYDS BANKING GROUP PLC Banking Fixed Income 358848.69 0.02 US53944YAP88 1.12 May 11, 2027 1.63
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 358861.71 0.02 US86562MAV28 2.42 Oct 18, 2027 3.35
COMCAST CORPORATION Communications Fixed Income 358862.65 0.02 US20030NEE76 6.52 May 15, 2033 4.8
GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 358759.51 0.02 US372546AW14 13.81 Sep 15, 2048 4.13
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 358782.34 0.02 US742718FP97 1.07 Apr 23, 2026 1.0
UNITEDHEALTH GROUP INC Insurance Fixed Income 358444.12 0.02 US91324PBE16 8.61 Nov 15, 2037 6.63
MERCK & CO INC Consumer Non-Cyclical Fixed Income 357941.58 0.02 US58933YBA29 11.89 Jun 24, 2040 2.35
UNITEDHEALTH GROUP INC Insurance Fixed Income 357711.94 0.02 US91324PCD24 11.82 Mar 15, 2043 4.25
REALTY INCOME CORPORATION Reits Fixed Income 357784.52 0.02 US756109BL76 6.7 Dec 15, 2032 2.85
UNITED PARCEL SERVICE INC Transportation Fixed Income 357423.15 0.02 US911312BR66 3.63 Mar 15, 2029 3.4
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 357425.58 0.02 US539830BT58 16.09 Jun 15, 2062 4.3
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 357296.34 0.02 US053015AH60 7.57 Sep 09, 2034 4.45
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 357033.68 0.02 US05253JB421 2.35 Sep 30, 2027 3.92
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 357135.67 0.02 US438516BU93 4.06 Aug 15, 2029 2.7
ERP OPERATING LP Reits Fixed Income 356882.24 0.02 US26884ABL61 3.91 Jul 01, 2029 3.0
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 356953.33 0.02 US369550BL15 1.87 Apr 01, 2027 3.5
TEXAS INSTRUMENTS INC Technology Fixed Income 356754.79 0.02 US882508CJ13 14.3 Feb 08, 2054 5.15
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 356704.01 0.02 US571748BC51 12.98 Jan 30, 2047 4.35
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 356470.11 0.02 US20268JAR41 5.39 Dec 01, 2031 5.21
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 356479.32 0.02 US532457CX41 7.64 Feb 12, 2035 5.1
PFIZER INC Consumer Non-Cyclical Fixed Income 356324.12 0.02 US717081EP40 3.18 Sep 15, 2028 3.6
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 356162.38 0.02 US883556BY71 13.41 Aug 15, 2047 4.1
WALMART INC Consumer Cyclical Fixed Income 355754.44 0.02 US931142FC22 4.42 Apr 15, 2030 4.0
APPLE INC Technology Fixed Income 355477.22 0.02 US037833CH12 13.24 Feb 09, 2047 4.25
EMERSON ELECTRIC CO Capital Goods Fixed Income 355563.4 0.02 US291011BL71 2.46 Oct 15, 2027 1.8
TARGET CORPORATION Consumer Cyclical Fixed Income 355209.46 0.02 US87612EBS46 7.57 Sep 15, 2034 4.5
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 354963.44 0.02 US69371RT221 2.0 May 13, 2027 5.0
COCA-COLA CO Consumer Non-Cyclical Fixed Income 354816.23 0.02 US191216DR86 7.12 May 13, 2034 5.0
HOME DEPOT INC Consumer Cyclical Fixed Income 354851.29 0.02 US437076BZ43 14.83 Dec 15, 2049 3.13
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 354686.4 0.02 US532457CV84 4.3 Feb 12, 2030 4.75
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 354579.44 0.02 US459200GS40 9.82 Nov 30, 2039 5.6
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 354409.83 0.02 US532457CW67 5.75 Feb 12, 2032 4.9
BANK OF NOVA SCOTIA MTN Banking Fixed Income 354422.64 0.02 US06417XAD30 1.82 Feb 02, 2027 1.95
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 354106.57 0.02 US440452AH36 3.06 Jun 03, 2028 1.7
STATE STREET CORP Banking Fixed Income 354133.04 0.02 US857477BG73 4.49 Jan 24, 2030 2.4
EATON CORPORATION Capital Goods Fixed Income 353700.93 0.02 US278062AG90 2.33 Sep 15, 2027 3.1
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 353717.44 0.02 US29736RAQ39 4.6 Apr 15, 2030 2.6
BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 353290.64 0.02 US06418GAQ01 4.25 Feb 14, 2031 5.13
EMERSON ELECTRIC CO Capital Goods Fixed Income 353120.41 0.02 US291011BQ68 3.54 Dec 21, 2028 2.0
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 353009.67 0.02 US29379VBZ58 15.98 Jan 31, 2060 3.95
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 352794.71 0.02 US478160CR35 12.33 Sep 01, 2040 2.1
DUKE ENERGY FLORIDA LLC Electric Fixed Income 352608.56 0.02 US26444HAH49 4.32 Dec 01, 2029 2.5
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 352480.49 0.02 US89236TLB97 3.17 Sep 11, 2028 5.25
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 352495.28 0.02 US049560AM78 12.2 Oct 15, 2044 4.13
US BANCORP MTN Banking Fixed Income 352288.4 0.02 US91159HJT86 4.26 Feb 12, 2031 5.05
TRAVELERS COMPANIES INC Insurance Fixed Income 352112.26 0.02 US89417EAM12 13.25 May 30, 2047 4.0
COMCAST CORPORATION Communications Fixed Income 351931.76 0.02 US20030NCK54 13.46 Mar 01, 2048 4.0
PHARMACIA LLC Consumer Non-Cyclical Fixed Income 352043.18 0.02 US71713UAW27 3.24 Dec 01, 2028 6.6
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 351772.36 0.02 US046353AZ13 15.47 May 28, 2051 3.0
CHEVRON USA INC Energy Fixed Income 351621.74 0.02 US166756BB19 2.71 Feb 26, 2028 4.47
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 351730.16 0.02 US11271LAD47 3.47 Mar 29, 2029 4.85
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 351492.47 0.02 US26442CAN48 11.51 Sep 30, 2042 4.0
CHEVRON USA INC Energy Fixed Income 351388.01 0.02 US166756BD74 4.45 Apr 15, 2030 4.69
PNC BANK NA Banking Fixed Income 351176.18 0.02 US69353RFG83 2.43 Oct 25, 2027 3.1
CHEVRON USA INC Energy Fixed Income 350628.35 0.02 US166756BE57 5.89 Apr 15, 2032 4.82
APPLE INC Technology Fixed Income 350701.33 0.02 US037833EL06 18.19 Aug 05, 2061 2.85
UNION PACIFIC CORPORATION Transportation Fixed Income 350481.79 0.02 US907818GC65 14.18 Sep 09, 2052 4.95
PROLOGIS LP Reits Fixed Income 350485.4 0.02 US74340XCE94 6.61 Jun 15, 2033 4.75
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 350441.97 0.02 US055451BC11 3.13 Sep 08, 2028 5.1
CHEVRON USA INC Energy Fixed Income 350450.69 0.02 US166756BF23 7.79 Apr 15, 2035 4.98
MASTERCARD INC Technology Fixed Income 350160.46 0.02 US57636QBA13 2.61 Jan 15, 2028 4.1
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 349818.78 0.02 US438516CQ72 3.95 Sep 01, 2029 4.88
SIMON PROPERTY GROUP LP Reits Fixed Income 349730.69 0.02 US828807CY15 1.59 Nov 30, 2026 3.25
CAMDEN PROPERTY TRUST Reits Fixed Income 349454.38 0.02 US133131AZ59 4.65 May 15, 2030 2.8
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 349493.13 0.02 US539830BY44 15.28 Nov 15, 2063 5.9
PEPSICO INC Consumer Non-Cyclical Fixed Income 349240.72 0.02 US713448DP06 13.47 Oct 06, 2046 3.45
CONSUMERS ENERGY COMPANY Electric Fixed Income 349032.44 0.02 US210518DB95 13.46 May 15, 2048 4.05
PNC BANK NA Banking Fixed Income 349146.18 0.02 US69353RFJ23 2.67 Jan 22, 2028 3.25
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 349155.77 0.02 US742718ER62 1.56 Nov 03, 2026 2.45
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 348814.95 0.02 US12189LBB62 13.18 Jun 15, 2047 4.13
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 347937.99 0.02 US842434CQ33 1.2 Jun 15, 2026 2.6
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 347756.91 0.02 US742718GF07 3.51 Jan 29, 2029 4.35
UNION ELECTRIC CO Electric Fixed Income 347434.4 0.02 US906548CT77 6.32 Mar 15, 2032 2.15
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 346880.5 0.02 US494368BC63 8.63 Aug 01, 2037 6.63
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 346668.42 0.02 US89236TKR58 6.43 Jan 12, 2033 4.7
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 346694.27 0.02 US927804FY56 13.54 Sep 15, 2047 3.8
FLORIDA POWER & LIGHT CO Electric Fixed Income 346731.78 0.02 US341081GT84 3.68 Jun 15, 2029 5.15
HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 346555.1 0.02 US438127AC63 6.14 Mar 10, 2032 2.97
DUKE ENERGY FLORIDA LLC Electric Fixed Income 346236.74 0.02 US26444HAC51 1.71 Jan 15, 2027 3.2
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 345645.51 0.02 US718172CE76 2.75 Mar 02, 2028 3.13
SIMON PROPERTY GROUP LP Reits Fixed Income 345744.3 0.02 US828807DT11 6.11 Feb 01, 2032 2.65
CONOCOPHILLIPS CO Energy Fixed Income 345616.82 0.02 US20826FBH82 15.3 Sep 15, 2063 5.7
EXXON MOBIL CORP Energy Fixed Income 345473.1 0.02 US30231GAN25 13.03 Mar 06, 2045 3.57
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 344942.08 0.02 US459200KV23 13.92 Jul 27, 2052 4.9
HSBC BANK USA NA MTN Banking Fixed Income 343894.37 0.02 US4042Q1AD94 9.02 Jan 15, 2039 7.0
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 343912.34 0.02 US532457CH90 16.15 Feb 27, 2063 4.95
WESTPAC BANKING CORP Banking Fixed Income 343729.82 0.02 US961214EX77 5.85 Nov 18, 2036 3.02
SIMON PROPERTY GROUP LP Reits Fixed Income 343869.87 0.02 US828807DV66 13.56 Mar 08, 2053 5.85
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 343543.04 0.02 US459200KU40 6.11 Jul 27, 2032 4.4
COCA-COLA CO Consumer Non-Cyclical Fixed Income 343093.85 0.02 US191216CM09 4.19 Sep 06, 2029 2.13
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 343174.45 0.02 US478160CM48 14.1 Jan 15, 2048 3.5
PFIZER INC Consumer Non-Cyclical Fixed Income 342818.49 0.02 US717081EZ22 11.63 May 28, 2040 2.55
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 342875.68 0.02 US209111FS71 3.3 Dec 01, 2028 4.0
JPMORGAN CHASE & CO Banking Fixed Income 341413.33 0.02 US46647PAN69 12.56 Jan 23, 2049 3.9
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 340804.37 0.02 US438516CY07 4.28 Feb 01, 2030 4.7
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 340819.22 0.02 US842434CX83 12.93 Nov 15, 2052 6.35
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 340626.17 0.02 US438516CU84 15.74 Mar 01, 2064 5.35
JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical Fixed Income 340444.91 0.02 US478111AC18 13.15 May 15, 2046 3.84
STATE STREET CORP Banking Fixed Income 340125.72 0.02 US857477BV41 6.09 Aug 04, 2033 4.16
PECO ENERGY CO Electric Fixed Income 340168.97 0.02 US693304BG14 14.34 Sep 15, 2054 5.25
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 339850.42 0.02 US459200KL41 14.97 May 15, 2050 2.95
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 339632.42 0.02 US606822AR58 2.23 Jul 25, 2027 3.29
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 339655.92 0.02 US369550AX61 1.37 Aug 15, 2026 2.13
UNION PACIFIC CORPORATION Transportation Fixed Income 339479.3 0.02 US907818EP96 1.93 Apr 15, 2027 3.0
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 339305.86 0.02 US842400HM81 6.08 Feb 01, 2032 2.75
CONOCOPHILLIPS CO Energy Fixed Income 339331.18 0.02 US20826FBN50 15.27 Jan 15, 2065 5.65
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 338945.11 0.02 US002824BP42 2.77 Jan 30, 2028 1.15
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 339018.34 0.02 US74432QCA13 11.87 May 15, 2044 4.6
ACCENTURE CAPITAL INC Technology Fixed Income 339046.21 0.02 US00440KAB98 4.01 Oct 04, 2029 4.05
ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 338791.67 0.02 US04352EAA38 4.26 Nov 15, 2029 2.53
TSMC ARIZONA CORP Technology Fixed Income 338590.83 0.02 US872898AD36 11.95 Oct 25, 2041 3.13
REALTY INCOME CORPORATION Reits Fixed Income 338432.13 0.02 US756109AR55 1.4 Oct 15, 2026 4.13
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 338357.77 0.02 US797440CE27 3.08 Aug 15, 2028 4.95
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 338249.26 0.02 US002824AY67 10.22 May 27, 2040 5.3
FLORIDA POWER & LIGHT CO Electric Fixed Income 338265.29 0.02 US341081FF99 11.4 Feb 01, 2042 4.13
BANK OF NOVA SCOTIA Banking Fixed Income 337986.98 0.02 US0641598K52 1.46 Sep 15, 2026 1.3
SALESFORCE INC Technology Fixed Income 338033.21 0.02 US79466LAM63 17.49 Jul 15, 2061 3.05
WELLS FARGO BANK NA Banking Fixed Income 337842.83 0.02 US92976GAG64 8.52 Feb 01, 2037 5.85
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 337929.06 0.02 US494368BZ58 3.7 Apr 25, 2029 3.2
UNITEDHEALTH GROUP INC Insurance Fixed Income 337685.43 0.02 US91324PCW05 1.75 Jan 15, 2027 3.45
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 337743.16 0.02 US209111FY40 13.9 Apr 01, 2050 3.95
ANALOG DEVICES INC Technology Fixed Income 337767.54 0.02 US032654AW53 12.05 Oct 01, 2041 2.8
FLORIDA POWER & LIGHT CO Electric Fixed Income 337473.56 0.02 US341081GY79 14.22 Mar 15, 2055 5.7
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 337487.58 0.02 US69371RT304 2.24 Aug 06, 2027 4.45
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 337564.23 0.02 US009158BF29 6.48 Mar 03, 2033 4.8
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 337452.13 0.02 US478160BJ28 6.95 Dec 05, 2033 4.38
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 337069.34 0.02 US539830BK40 8.39 May 15, 2036 4.5
REALTY INCOME CORPORATION Reits Fixed Income 336537.22 0.02 US756109BK93 4.29 Dec 15, 2029 3.1
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 336386.41 0.02 US494368CD38 6.0 Nov 02, 2031 2.0
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 336160.71 0.02 US00115AAQ22 13.89 Mar 15, 2053 5.4
STATE STREET CORP Banking Fixed Income 335818.48 0.02 US857477BQ55 1.63 Nov 18, 2027 1.68
CINTAS NO 2 CORP Industrial Other Fixed Income 335854.89 0.02 US17252MAQ33 5.96 May 01, 2032 4.0
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 335254.09 0.02 US60687YCL11 2.31 Sep 13, 2028 5.41
PEPSICO INC Consumer Non-Cyclical Fixed Income 335294.52 0.02 US713448FG88 15.82 Oct 21, 2051 2.75
JPMORGAN CHASE & CO Banking Fixed Income 334550.02 0.02 US46625HHV50 10.15 Oct 15, 2040 5.5
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 334211.51 0.02 US637432NY77 6.18 Apr 15, 2032 2.75
COOPERATIEVE RABOBANK UA (NEW YORK Banking Fixed Income 334092.24 0.02 US21688ABD37 1.86 Mar 05, 2027 5.04
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 333627.88 0.02 US01609WAU62 9.46 Dec 06, 2037 4.0
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 333660.48 0.02 US26442CAH79 10.14 Feb 15, 2040 5.3
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 333745.99 0.02 US842434DB54 7.37 Sep 01, 2034 5.05
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 333753.7 0.02 US046353AN82 2.08 Jun 12, 2027 3.13
WESTPAC BANKING CORP Banking Fixed Income 333352.64 0.02 US961214FC22 2.3 Aug 26, 2027 4.04
DUKE ENERGY FLORIDA LLC Electric Fixed Income 332875.87 0.02 US26444HAN17 13.19 Nov 15, 2052 5.95
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 332369.13 0.02 US06406RBP10 6.34 Feb 01, 2034 4.71
PEPSICO INC Consumer Non-Cyclical Fixed Income 331935.42 0.02 US713448FF06 12.26 Oct 21, 2041 2.63
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 331997.11 0.02 US89114TZQ83 6.11 Jan 12, 2032 2.45
WALMART INC Consumer Cyclical Fixed Income 331852.55 0.02 US931142EM13 1.24 Jul 08, 2026 3.05
PAYPAL HOLDINGS INC Technology Fixed Income 331655.13 0.02 US70450YAJ29 14.65 Jun 01, 2050 3.25
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 331132.78 0.02 US927804GF58 15.3 Nov 15, 2051 2.95
PAYPAL HOLDINGS INC Technology Fixed Income 331163.27 0.02 US70450YAN31 15.09 Jun 01, 2062 5.25
HOME DEPOT INC Consumer Cyclical Fixed Income 330900.73 0.02 US437076CK64 15.96 Sep 15, 2051 2.75
ABB FINANCE USA INC Capital Goods Fixed Income 330583.97 0.02 US00037BAC63 11.35 May 08, 2042 4.38
HOME DEPOT INC Consumer Cyclical Fixed Income 330599.79 0.02 US437076CP51 6.07 Apr 15, 2032 3.25
DUKE ENERGY PROGRESS LLC Electric Fixed Income 330481.8 0.02 US26442UAS33 7.1 Mar 15, 2034 5.1
STATE STREET CORP Banking Fixed Income 330155.76 0.02 US857477BS12 1.85 Feb 07, 2028 2.2
EXXON MOBIL CORP Energy Fixed Income 329931.24 0.02 US30231GAY89 11.0 Aug 16, 2039 3.0
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 329994.31 0.02 US039482AD67 6.13 Mar 01, 2032 2.9
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 329798.94 0.02 US927804GD01 15.86 Dec 15, 2050 2.45
POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 329667.05 0.02 US737679DE73 11.86 Mar 15, 2043 4.15
UNITED PARCEL SERVICE INC Transportation Fixed Income 329336.81 0.02 US911312BV78 9.96 Apr 01, 2040 5.2
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 329133.26 0.02 US575718AA93 18.85 Jul 01, 2111 5.6
3M CO MTN Capital Goods Fixed Income 329234.71 0.02 US88579YBG52 3.6 Mar 01, 2029 3.38
DUKE ENERGY FLORIDA LLC Electric Fixed Income 329249.24 0.02 US26444HAE18 3.02 Jul 15, 2028 3.8
ERP OPERATING LP Reits Fixed Income 329075.48 0.02 US26884ABP75 7.51 Sep 15, 2034 4.65
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 328540.48 0.02 US68233JBH68 3.29 Nov 15, 2028 3.7
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 328601.78 0.02 US05253JB595 4.19 Dec 16, 2029 4.62
TOYOTA MOTOR CREDIT CORP Consumer Cyclical Fixed Income 328409.89 0.02 US89236TGU34 4.57 Feb 13, 2030 2.15
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 328279.14 0.02 US89236TKL88 2.41 Nov 10, 2027 5.45
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 328311.35 0.02 US927804GJ70 13.83 May 15, 2052 4.63
SIMON PROPERTY GROUP LP Reits Fixed Income 327869.07 0.02 US828807DX23 13.28 Jan 15, 2054 6.65
POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 327978.99 0.02 US737679DB35 8.65 Nov 15, 2037 6.5
EIDP INC Basic Industry Fixed Income 327797.59 0.02 US263534CR89 6.51 May 15, 2033 4.8
BANCO SANTANDER SA Banking Fixed Income 327542.5 0.02 US05971KAF66 4.63 May 28, 2030 3.49
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 327571.87 0.02 US209111FX66 4.45 Apr 01, 2030 3.35
DTE ELECTRIC COMPANY Electric Fixed Income 327302.01 0.02 US23338VAV80 7.04 Mar 01, 2034 5.2
US BANCORP MTN Banking Fixed Income 327072.94 0.02 US91159HJU59 7.35 Feb 12, 2036 5.42
ROYAL BANK OF CANADA MTN Banking Fixed Income 326973.91 0.02 US78016EYV37 1.78 Jan 21, 2027 2.05
UNITEDHEALTH GROUP INC Insurance Fixed Income 326598.62 0.02 US91324PEA66 16.72 May 15, 2060 3.13
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 326622.54 0.02 US927804GB45 3.96 Jul 15, 2029 2.88
CHUBB INA HOLDINGS LLC Insurance Fixed Income 326432.55 0.02 US171239AJ50 17.49 Dec 15, 2061 3.05
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 326371.39 0.02 US06406RAU14 3.17 Jul 14, 2028 1.65
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 326203.91 0.02 US571748BD35 13.46 Mar 01, 2048 4.2
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 326241.63 0.02 US494368CB71 4.47 Mar 26, 2030 3.1
NORTHERN TRUST CORPORATION Banking Fixed Income 325993.1 0.02 US665859AX29 5.91 Nov 02, 2032 6.13
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 326047.43 0.02 US06406RBN61 2.66 Feb 01, 2029 4.54
WESTPAC BANKING CORP Banking Fixed Income 326067.14 0.02 US961214ET65 5.66 Jun 03, 2031 2.15
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 325870.12 0.02 US883556DB50 6.96 Jan 31, 2034 5.2
PUBLIC STORAGE OPERATING CO Reits Fixed Income 325917.74 0.02 US74460DAH26 3.43 Nov 09, 2028 1.95
STATE STREET CORP Banking Fixed Income 325637.29 0.02 US857477CU58 2.7 Feb 28, 2028 4.54
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 325639.02 0.02 US478160CE22 1.83 Mar 03, 2027 2.95
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 325454.9 0.02 US76720AAG13 11.64 Aug 21, 2042 4.13
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 325504.8 0.02 US74432QCH65 0.96 Mar 10, 2026 1.5
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 325531.85 0.02 US478160AL82 6.58 May 15, 2033 4.95
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 325321.79 0.02 US05348EBG35 4.58 Mar 01, 2030 2.3
STATE STREET CORP Banking Fixed Income 325180.11 0.02 US857477CW15 4.35 Feb 28, 2030 4.73
APPLIED MATERIALS INC Technology Fixed Income 325211.4 0.02 US038222AP03 15.46 Jun 01, 2050 2.75
STATE STREET CORP Banking Fixed Income 324515.05 0.02 US857477CX97 7.52 Feb 28, 2036 5.15
STATE STREET CORP Banking Fixed Income 324522.98 0.02 US857477CA94 6.3 Jan 26, 2034 4.82
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 324356.45 0.02 US26442CAZ77 14.64 Aug 15, 2049 3.2
FLORIDA POWER & LIGHT CO Electric Fixed Income 324286.94 0.02 US341081FP71 13.62 Dec 01, 2047 3.7
CATERPILLAR INC Capital Goods Fixed Income 323374.7 0.02 US149123CE90 16.16 May 15, 2064 4.75
TRUIST FINANCIAL CORP MTN Banking Fixed Income 323111.47 0.02 US89788MAC64 2.3 Aug 03, 2027 1.13
PUBLIC STORAGE OPERATING CO Reits Fixed Income 322791.85 0.02 US74460WAG24 6.66 Aug 01, 2033 5.1
PUBLIC STORAGE OPERATING CO Reits Fixed Income 322857.05 0.02 US74460WAF41 3.4 Jan 15, 2029 5.13
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 322422.06 0.02 US13607HVE97 1.23 Jun 22, 2026 1.25
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 321598.63 0.02 US20268JAC71 13.4 Oct 01, 2049 4.19
FEDEX 2020-1 CLASS AA Transportation Fixed Income 321629.85 0.02 US314353AA14 5.84 Aug 20, 2035 1.88
BANK OF MONTREAL MTN Banking Fixed Income 321526.87 0.02 US06368L8L34 3.97 Sep 10, 2030 4.64
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 321290.14 0.02 US892331AP43 1.2 Jul 13, 2026 5.28
EATON CORPORATION Capital Goods Fixed Income 321210.18 0.02 US278062AD69 6.38 Nov 02, 2032 4.0
DUKE ENERGY FLORIDA LLC Electric Fixed Income 320635.52 0.02 US26444HAQ48 6.61 Nov 15, 2033 5.88
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 320657.05 0.02 US12189LBC46 13.53 Jun 15, 2048 4.05
MCKESSON CORP Consumer Non-Cyclical Fixed Income 320691.99 0.02 US581557BR53 1.38 Aug 15, 2026 1.3
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 320332.87 0.02 US12189LBE02 14.53 Feb 15, 2050 3.55
MASTERCARD INC Technology Fixed Income 319814.94 0.02 US57636QAU85 6.04 Nov 18, 2031 2.0
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 319356.67 0.02 US68233JCK88 6.22 Sep 15, 2032 4.55
MICROSOFT CORPORATION Technology Fixed Income 319395.88 0.02 US594918CB81 15.86 Feb 06, 2057 4.5
MERCK & CO INC Consumer Non-Cyclical Fixed Income 319226.26 0.02 US806605AG68 6.64 Dec 01, 2033 6.5
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 319254.75 0.02 US05253JAZ49 1.74 Jan 18, 2027 4.75
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 319027.89 0.02 US438516CJ30 2.65 Feb 15, 2028 4.95
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 318432.33 0.02 US039482AC84 16.05 Sep 15, 2051 2.7
3M CO MTN Capital Goods Fixed Income 317952.28 0.02 US88579YAZ43 13.55 Oct 15, 2047 3.63
UNITEDHEALTH GROUP INC Insurance Fixed Income 317975.15 0.02 US91324PDY51 11.42 May 15, 2040 2.75
UNITED PARCEL SERVICE INC Transportation Fixed Income 317862.86 0.02 US911312BS40 14.54 Sep 01, 2049 3.4
PROLOGIS LP Reits Fixed Income 317674.76 0.02 US74340XBR17 5.24 Oct 15, 2030 1.25
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 317697.81 0.02 US595620AU94 13.64 Jul 15, 2049 4.25
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 317299.96 0.02 US209111FC20 11.94 Mar 01, 2043 3.95
BANK OF MONTREAL MTN Banking Fixed Income 317373.34 0.02 US06368LWU69 3.06 Sep 25, 2028 5.72
WALMART INC Consumer Cyclical Fixed Income 317417.98 0.02 US931142FB49 2.81 Apr 15, 2028 3.9
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 317215.39 0.02 US571748BU59 6.72 Sep 15, 2033 5.4
COCA-COLA CO Consumer Non-Cyclical Fixed Income 316898.34 0.02 US191216CY47 18.01 Jun 01, 2060 2.75
ROCKEFELLER FOUNDATION (THE) Consumer Cyclical Fixed Income 316757.74 0.02 US77310VAA26 15.89 Oct 01, 2050 2.49
DTE ELECTRIC COMPANY Electric Fixed Income 316461.84 0.02 US23338VAN64 2.88 Apr 01, 2028 1.9
PACIFICORP Electric Fixed Income 316507.54 0.02 US695114CD86 8.43 Apr 01, 2037 5.75
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 316048.53 0.02 US084659AM36 2.82 Apr 15, 2028 3.25
UNITED PARCEL SERVICE INC Transportation Fixed Income 316058.73 0.02 US911312AN61 10.43 Nov 15, 2040 4.88
EMERSON ELECTRIC CO Capital Goods Fixed Income 315849.03 0.02 US291011BN38 5.12 Oct 15, 2030 1.95
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 315977.81 0.02 US89153VAU35 14.2 Jan 12, 2049 3.46
ECOLAB INC Basic Industry Fixed Income 315702.94 0.02 US278865BD18 2.49 Dec 01, 2027 3.25
TARGET CORPORATION Consumer Cyclical Fixed Income 315494.68 0.02 US87612EBF25 13.15 Apr 15, 2046 3.63
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 315162.23 0.02 US74251VAA08 8.2 Oct 15, 2036 6.05
FLORIDA POWER & LIGHT CO Electric Fixed Income 314970.35 0.02 US341081GM32 13.7 Apr 01, 2053 5.3
AMEREN ILLINOIS COMPANY Electric Fixed Income 314559.55 0.02 US02361DBB55 13.97 Jul 01, 2054 5.55
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 314566.61 0.02 US459200JR30 1.78 Jan 27, 2027 3.3
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 314434.66 0.02 US69351UBA07 6.48 May 15, 2033 5.0
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 314502.04 0.02 US02665WFQ96 4.02 Sep 05, 2029 4.4
CSX CORP Transportation Fixed Income 314045.64 0.02 US126408HW63 6.76 Nov 15, 2033 5.2
JPMORGAN CHASE & CO Banking Fixed Income 313840.29 0.02 US46647PBM77 10.44 Apr 22, 2041 3.11
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 313726.09 0.02 US06406RBX44 2.19 Jul 21, 2028 4.89
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 313288.4 0.02 US459200KZ37 13.93 Feb 06, 2053 5.1
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 313113.0 0.02 US21688ABH41 4.03 Oct 17, 2029 4.49
DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 312798.63 0.02 US235851AW20 15.8 Dec 10, 2051 2.8
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 312907.52 0.02 US60687YAX76 3.93 Jul 16, 2030 3.15
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 312737.86 0.02 US084664BL47 9.96 Jan 15, 2040 5.75
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 312522.95 0.02 US742718FG98 1.91 Mar 25, 2027 2.8
3M CO Capital Goods Fixed Income 312097.02 0.02 US88579YBK64 14.7 Aug 26, 2049 3.25
CAMDEN PROPERTY TRUST Reits Fixed Income 311906.11 0.02 US133131AX02 3.9 Jul 01, 2029 3.15
FLORIDA POWER & LIGHT CO Electric Fixed Income 311655.49 0.02 US341081FX06 14.58 Oct 01, 2049 3.15
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 311778.27 0.02 US606822AJ33 1.45 Sep 13, 2026 2.76
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 311602.41 0.02 US665772CX54 13.9 May 15, 2053 5.1
MICROSOFT CORPORATION Technology Fixed Income 311355.34 0.02 US594918AM64 10.8 Feb 08, 2041 5.3
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 311202.44 0.02 US60687YBL20 5.0 Sep 08, 2031 1.98
ECOLAB INC Basic Industry Fixed Income 311146.07 0.02 US278865BN99 15.99 Dec 15, 2051 2.7
3M CO MTN Capital Goods Fixed Income 310536.06 0.02 US88579YBC49 3.19 Sep 14, 2028 3.63
CADENCE DESIGN SYSTEMS INC Technology Fixed Income 310660.22 0.02 US127387AN80 4.01 Sep 10, 2029 4.3
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 310442.76 0.02 US01609WBA99 17.08 Feb 09, 2061 3.25
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 310524.86 0.02 US693475BB04 1.37 Aug 13, 2026 1.15
WALT DISNEY CO Communications Fixed Income 310306.44 0.02 US254687ET97 11.24 Oct 01, 2043 5.4
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 310176.31 0.02 US904764BS55 3.14 Sep 08, 2028 4.88
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 309892.35 0.02 US76720AAT34 5.81 Mar 14, 2032 5.0
BANK OF NOVA SCOTIA MTN Banking Fixed Income 309992.25 0.02 US06418BAE83 1.9 Mar 11, 2027 2.95
NBCUNIVERSAL MEDIA LLC Communications Fixed Income 309434.25 0.02 US63946BAJ98 11.56 Jan 15, 2043 4.45
PEPSICO INC Consumer Non-Cyclical Fixed Income 309268.67 0.02 US713448ER52 1.88 Mar 19, 2027 2.63
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 309318.05 0.02 US86562MDD92 6.55 Jul 13, 2033 5.78
BANK OF MONTREAL (FXD-FRN) MTN Banking Fixed Income 309117.57 0.02 US06368MJG06 2.64 Jan 27, 2029 5.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 309031.67 0.02 US74456QCR56 14.12 Mar 01, 2054 5.45
EIDP INC Basic Industry Fixed Income 308812.47 0.02 US263534CP24 4.88 Jul 15, 2030 2.3
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 308900.37 0.02 US742718EV74 2.29 Aug 11, 2027 2.85
APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 308335.04 0.02 US03769MAA45 6.51 Nov 15, 2033 6.38
PEPSICO INC Consumer Non-Cyclical Fixed Income 308242.7 0.02 US713448FX12 3.88 Jul 17, 2029 4.5
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 307974.84 0.02 US11271LAA08 1.08 Jun 02, 2026 4.25
LAM RESEARCH CORPORATION Technology Fixed Income 308091.47 0.02 US512807AW84 15.26 Jun 15, 2050 2.88
COCA-COLA CO Consumer Non-Cyclical Fixed Income 308096.07 0.02 US191216DK34 5.51 Mar 05, 2031 2.0
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 307854.24 0.02 US12189LAE11 10.43 Jun 01, 2041 5.4
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 307645.97 0.02 US194162AN32 2.28 Aug 15, 2027 3.1
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 307659.54 0.02 US009158BA32 15.3 May 15, 2050 2.8
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 307683.43 0.02 US571748BS04 13.11 Nov 01, 2052 6.25
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 307723.61 0.02 US808513BG98 5.56 Mar 11, 2031 1.65
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 307496.71 0.02 US904764BH90 4.17 Sep 06, 2029 2.13
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 307412.94 0.02 US60687YDF34 3.75 Jul 10, 2030 5.38
SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 307473.75 0.02 US842400FZ13 11.28 Oct 01, 2043 4.65
PARTNERRE FINANCE B LLC Insurance Fixed Income 307170.35 0.02 US70213BAB71 3.84 Jul 02, 2029 3.7
TSMC ARIZONA CORP Technology Fixed Income 307245.61 0.02 US872898AJ06 14.57 Apr 22, 2052 4.5
LAM RESEARCH CORPORATION Technology Fixed Income 306934.96 0.02 US512807AT55 13.33 Mar 15, 2049 4.88
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 306682.47 0.02 US678858BY62 13.39 Apr 01, 2053 5.6
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 306567.38 0.02 US63743HFT41 2.33 Sep 16, 2027 4.12
JPMORGAN CHASE & CO Banking Fixed Income 306368.97 0.02 US059438AK79 1.9 Apr 29, 2027 8.0
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 306378.1 0.02 US63253QAL86 4.24 Jan 14, 2030 4.9
ENTERGY TEXAS INC Electric Fixed Income 306339.73 0.02 US29365TAK07 5.56 Mar 15, 2031 1.75
PFIZER INC Consumer Non-Cyclical Fixed Income 306183.3 0.02 US717081DE02 11.84 Jun 15, 2043 4.3
S&P GLOBAL INC Technology Fixed Income 305929.62 0.02 US78409VAM63 1.74 Jan 22, 2027 2.95
HOME DEPOT INC Consumer Cyclical Fixed Income 305782.47 0.02 US437076BP60 16.21 Sep 15, 2056 3.5
REALTY INCOME CORPORATION Reits Fixed Income 305605.89 0.02 US756109AS39 1.73 Jan 15, 2027 3.0
ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 305672.07 0.02 US04352EAB11 10.96 Nov 15, 2039 3.11
ERP OPERATING LP Reits Fixed Income 305330.39 0.02 US26884ABB89 12.0 Jul 01, 2044 4.5
FLORIDA POWER AND LIGHT CO Electric Fixed Income 304923.56 0.02 US341081FG72 11.5 Jun 01, 2042 4.05
MASTERCARD INC Technology Fixed Income 304781.91 0.02 US57636QBB95 5.76 Jan 15, 2032 4.35
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 304816.55 0.02 US494368BY83 3.22 Nov 01, 2028 3.95
COMMONWEALTH EDISON COMPANY Electric Fixed Income 304831.45 0.02 US202795JT82 15.21 Mar 15, 2051 3.13
REALTY INCOME CORPORATION Reits Fixed Income 304893.33 0.02 US756109BF09 1.0 Jun 01, 2026 4.88
ROCKWELL AUTOMATION INC Capital Goods Fixed Income 304577.97 0.02 US773903AJ82 13.82 Mar 01, 2049 4.2
COMCAST CORPORATION Communications Fixed Income 304280.66 0.02 US20030NEH08 3.68 Jun 01, 2029 5.1
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 303991.8 0.02 US24422EVF32 1.91 Mar 09, 2027 1.75
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 304025.03 0.02 US02665WEV90 3.24 Nov 15, 2028 5.65
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 303850.8 0.02 US046353AG32 11.65 Sep 18, 2042 4.0
HOME DEPOT INC Consumer Cyclical Fixed Income 303533.98 0.02 US437076CJ91 5.97 Sep 15, 2031 1.88
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 303574.97 0.02 US059165EQ94 13.63 Jun 01, 2053 5.4
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 303388.15 0.02 US14913UAL44 2.0 May 14, 2027 5.0
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 303182.09 0.02 US478160DH44 2.7 Mar 01, 2028 4.55
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 303184.77 0.02 US14916RAD61 11.0 Nov 01, 2042 4.35
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 303004.45 0.02 US13607LNG40 2.78 Apr 28, 2028 5.0
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 303128.55 0.02 US63743HFS67 3.71 Jun 15, 2029 5.15
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 302934.03 0.02 US369550BJ68 13.74 Apr 01, 2050 4.25
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 302471.12 0.02 US606822CB88 5.73 Oct 13, 2032 2.49
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 302337.33 0.02 US606822CT96 4.22 Feb 22, 2031 5.47
METLIFE INC Insurance Fixed Income 302036.63 0.02 US59156RAE80 6.07 Dec 15, 2032 6.5
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 302066.66 0.02 US369550AZ10 2.49 Nov 15, 2027 2.63
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 301882.85 0.02 US049560BB05 14.17 Dec 15, 2054 5.0
CATERPILLAR INC Capital Goods Fixed Income 301850.24 0.02 US149123BS95 10.64 May 27, 2041 5.2
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 301512.83 0.02 US842400JK08 13.55 Sep 15, 2055 6.2
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 301541.1 0.02 US637432NV39 4.6 Mar 15, 2030 2.4
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 301546.64 0.02 US575718AB76 19.24 Jul 01, 2114 4.68
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 301264.06 0.02 US084659AX90 13.68 Oct 15, 2050 4.25
JPMORGAN CHASE & CO Banking Fixed Income 301328.69 0.02 US48126BAA17 10.81 Jan 06, 2042 5.4
SIMON PROPERTY GROUP LP Reits Fixed Income 301353.46 0.02 US828807DW40 6.7 Jan 15, 2034 6.25
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 301380.69 0.02 US24422EWA36 1.76 Jan 11, 2027 1.7
COMMONWEALTH EDISON COMPANY Electric Fixed Income 300917.55 0.02 US202795JM30 13.5 Mar 01, 2048 4.0
PUBLIC STORAGE OPERATING CO Reits Fixed Income 300632.41 0.02 US74460DAJ81 5.97 Nov 09, 2031 2.25
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 300725.29 0.02 US89236TJQ94 5.97 Sep 12, 2031 1.9
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 300307.43 0.02 US89236TKD62 3.83 Jun 29, 2029 4.45
PEPSICO INC Consumer Non-Cyclical Fixed Income 300024.54 0.02 US713448FL73 2.72 Feb 18, 2028 3.6
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 300053.96 0.02 US842400JJ35 4.34 Mar 15, 2030 5.25
WALT DISNEY CO Communications Fixed Income 299931.79 0.02 US254687GA88 16.3 May 13, 2060 3.8
GEORGIA POWER COMPANY Electric Fixed Income 299673.67 0.02 US373334LB51 7.6 Mar 15, 2035 5.2
CUMMINS INC Consumer Cyclical Fixed Income 299508.29 0.02 US231021AQ97 11.49 Oct 01, 2043 4.88
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 299533.06 0.02 US26442CAE49 8.91 Apr 15, 2038 6.05
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 299377.86 0.02 US25243YBH18 6.24 Jan 24, 2033 5.5
VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 299290.6 0.02 US927804FB53 8.5 May 15, 2037 6.0
UNION ELECTRIC CO Electric Fixed Income 299041.68 0.02 US906548CW07 13.84 Mar 15, 2053 5.45
GEORGIA POWER COMPANY Electric Fixed Income 299102.53 0.02 US373334LA78 5.11 Mar 15, 2031 4.85
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 298713.65 0.02 US11271LAK89 6.63 Jan 05, 2034 6.35
COMCAST CORPORATION Communications Fixed Income 298396.49 0.02 US20030NBZ33 13.3 Aug 15, 2047 4.0
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 298496.62 0.02 US26442CAX20 3.26 Nov 15, 2028 3.95
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 298185.47 0.02 US914886AB24 9.82 Oct 01, 2039 3.03
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 298204.44 0.02 US86562MCM01 1.76 Jan 14, 2027 2.17
CSX CORP Transportation Fixed Income 298211.2 0.02 US126408HZ94 7.87 Jun 15, 2035 5.05
BANK OF NOVA SCOTIA MTN Banking Fixed Income 298283.54 0.02 US06418GAN79 5.45 Nov 10, 2032 4.74
NVIDIA CORPORATION Technology Fixed Income 298025.89 0.02 US67066GAG91 10.89 Apr 01, 2040 3.5
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 297628.11 0.02 US209111GF42 7.01 Mar 15, 2034 5.5
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 297428.88 0.02 US29379VAT08 10.22 Feb 01, 2041 5.95
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 297505.93 0.02 US842434CZ32 6.47 Jun 01, 2033 5.2
TRUIST FINANCIAL CORP MTN Banking Fixed Income 297298.85 0.02 US89788MAE21 3.06 Jun 07, 2029 1.89
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 297373.18 0.02 US046353AU26 13.52 Aug 17, 2048 4.38
TARGET CORPORATION Consumer Cyclical Fixed Income 297078.8 0.02 US87612EBQ89 6.44 Jan 15, 2033 4.4
BANK OF AMERICA CORP MTN Banking Fixed Income 296785.98 0.02 US06051GHU67 9.64 Apr 23, 2040 4.08
COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 296792.99 0.02 US191241AJ70 6.77 Sep 01, 2032 1.85
CONSUMERS ENERGY COMPANY Electric Fixed Income 296355.74 0.02 US210518DU76 6.49 May 15, 2033 4.63
AMERICAN AIRLINES PASS THROUGH TRU Transportation Fixed Income 295340.06 0.02 US02379KAA25 5.6 Jan 11, 2036 2.88
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 295207.5 0.02 US494368CC54 2.42 Sep 15, 2027 1.05
QUALCOMM INCORPORATED Technology Fixed Income 295290.65 0.02 US747525BQ50 5.96 May 20, 2032 4.25
ERP OPERATING LP Reits Fixed Income 295131.67 0.02 US26884ABF93 1.54 Nov 01, 2026 2.85
BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 294905.78 0.02 US115637AU43 6.44 Apr 15, 2033 4.75
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 294334.73 0.02 US606822CR31 5.98 Sep 13, 2033 5.47
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 294229.29 0.02 US24422EUU18 3.66 Mar 07, 2029 3.45
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 294253.85 0.02 US06406RBG11 2.08 Jun 13, 2028 3.99
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 294139.43 0.02 US209111FF50 14.46 Dec 01, 2054 4.63
TWDC ENTERPRISES 18 CORP Communications Fixed Income 293867.72 0.02 US25468PCR55 11.3 Dec 01, 2041 4.13
ANALOG DEVICES INC Technology Fixed Income 293873.45 0.02 US032654BB08 6.99 Apr 01, 2034 5.05
UNITEDHEALTH GROUP INC Insurance Fixed Income 293996.26 0.02 US91324PEG37 2.02 May 15, 2027 3.7
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 293445.85 0.02 US74456QBQ82 13.16 Mar 01, 2046 3.8
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 293172.71 0.02 US842400HX47 13.13 Dec 01, 2053 5.88
FIFTH THIRD BANK NA MTN Banking Fixed Income 292899.95 0.02 US31677QBR92 1.81 Feb 01, 2027 2.25
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 293024.86 0.02 US459200KM24 1.83 Feb 09, 2027 2.2
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 292729.44 0.02 US718172BD03 11.53 Nov 15, 2043 4.88
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 292802.48 0.02 US209111FW83 16.0 Nov 15, 2059 3.7
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 292600.96 0.02 US194162AP89 6.4 Aug 15, 2032 3.25
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 292627.32 0.02 US718172DF33 1.8 Feb 12, 2027 4.75
ABBVIE INC Consumer Non-Cyclical Fixed Income 292170.79 0.02 US00287YDB20 12.27 Mar 15, 2045 4.75
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 291965.13 0.02 US084664BU46 11.42 May 15, 2042 4.4
NUCOR CORPORATION Basic Industry Fixed Income 291788.8 0.02 US670346AS43 4.71 Jun 01, 2030 2.7
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 291841.68 0.02 US24422EVS52 5.72 Jun 17, 2031 2.0
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 291624.33 0.02 US60687YCM93 5.94 Sep 13, 2033 5.67
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 291653.76 0.02 US15189XBD93 3.11 Oct 01, 2028 5.2
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 291752.71 0.02 US24422EXH79 3.47 Jan 16, 2029 4.5
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 291765.67 0.02 US69351UBB89 13.86 May 15, 2053 5.25
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 291541.62 0.02 US69351UBC62 7.08 Feb 15, 2034 4.85
WW GRAINGER INC Capital Goods Fixed Income 291322.93 0.02 US384802AB05 12.28 Jun 15, 2045 4.6
DUKE ENERGY FLORIDA LLC Electric Fixed Income 291202.48 0.02 US26444HAR21 13.3 Nov 15, 2053 6.2
US BANCORP MTN Banking Fixed Income 290762.39 0.02 US91159HJD35 5.96 Jan 27, 2033 2.68
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 290211.82 0.02 US25243YBK47 1.39 Oct 05, 2026 5.38
ALABAMA POWER COMPANY Electric Fixed Income 290104.94 0.02 US010392FY91 2.3 Sep 01, 2027 3.75
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 289914.37 0.02 US209111EU37 8.67 Apr 01, 2038 6.75
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 289563.23 0.02 US797440CF91 13.56 Apr 15, 2054 5.55
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 289578.44 0.02 US209111FQ16 15.07 May 15, 2058 4.5
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 289597.2 0.02 US039482AE41 6.83 Aug 15, 2033 4.5
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 289261.02 0.02 US05724BAA70 4.39 May 01, 2030 4.49
TENCENT MUSIC ENTERTAINMENT GROUP Technology Fixed Income 289333.47 0.02 US88034PAB58 5.06 Sep 03, 2030 2.0
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 289112.17 0.02 US04636NAG88 4.31 Mar 03, 2030 4.9
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 289001.21 0.02 US459200KT76 2.19 Jul 27, 2027 4.15
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 288603.32 0.02 US438516CL85 3.46 Jan 15, 2029 4.25
ERP OPERATING LP Reits Fixed Income 288283.58 0.02 US26884ABM45 4.52 Feb 15, 2030 2.5
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 288308.21 0.02 US14913UAJ97 3.56 Feb 27, 2029 4.85
3M CO MTN Capital Goods Fixed Income 288375.9 0.02 US88579YAV39 1.45 Sep 19, 2026 2.25
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 288221.29 0.02 US209111FV01 13.53 May 15, 2049 4.13
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 288068.66 0.02 US438516CR55 5.43 Sep 01, 2031 4.95
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 287749.86 0.02 US478160BK90 11.98 Dec 05, 2043 4.5
UNITEDHEALTH GROUP INC Insurance Fixed Income 287099.23 0.02 US91324PAX06 8.48 Jun 15, 2037 6.5
MID-AMERICA APARTMENTS LP Reits Fixed Income 286639.91 0.02 US59523UAN72 2.02 Jun 01, 2027 3.6
S&P GLOBAL INC Technology Fixed Income 286533.15 0.02 US78409VBM54 16.83 Mar 01, 2062 3.9
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 286587.8 0.02 US05723KAG58 4.17 Nov 07, 2029 3.14
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 286343.14 0.02 US86562MBC38 3.08 Jul 19, 2028 3.94
WESTAR ENERGY INC Electric Fixed Income 286219.15 0.02 US95709TAH32 11.45 Mar 01, 2042 4.13
PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 286009.63 0.02 US70109HAM79 7.61 Nov 21, 2034 4.2
STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 286031.99 0.02 US85434VAA61 13.87 Nov 15, 2048 3.79
ECOLAB INC Basic Industry Fixed Income 285846.42 0.02 US278865BL34 1.82 Feb 01, 2027 1.65
COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 285967.14 0.02 US19416QEJ58 13.01 Aug 15, 2045 4.0
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 285709.91 0.02 US822582CL48 15.48 Nov 26, 2051 3.0
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 285762.02 0.02 US06406RAF47 2.65 Jan 29, 2028 3.4
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 285649.98 0.02 US892331AG44 3.96 Jul 02, 2029 2.76
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 285434.64 0.02 US02665WFE66 3.6 Mar 13, 2029 4.9
ERP OPERATING LP Reits Fixed Income 285309.87 0.02 US26884ABN28 5.85 Aug 01, 2031 1.85
WALT DISNEY CO Communications Fixed Income 285178.61 0.02 US254687ER32 10.23 Feb 15, 2041 6.15
APPLE INC Technology Fixed Income 284629.98 0.02 US037833DZ01 16.29 Aug 20, 2050 2.4
S&P GLOBAL INC Technology Fixed Income 284687.42 0.02 US78409VBQ68 6.75 Sep 15, 2033 5.25
ADVANCED MICRO DEVICES INC Technology Fixed Income 284545.49 0.02 US007903BG12 14.33 Jun 01, 2052 4.39
WASTE MANAGEMENT INC Capital Goods Fixed Income 283935.93 0.02 US94106LCC19 4.39 Mar 15, 2030 4.65
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 283963.17 0.02 US02665WEB37 3.59 Jan 12, 2029 2.25
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 283876.24 0.02 US02665WER88 4.62 Oct 04, 2030 5.85
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 283683.22 0.02 US478160AV64 10.87 Sep 01, 2040 4.5
BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 283445.2 0.02 US115637AP57 12.35 Jul 15, 2045 4.5
REALTY INCOME CORPORATION Reits Fixed Income 283480.28 0.02 US756109BP80 5.94 Oct 13, 2032 5.63
NEVADA POWER COMPANY Electric Fixed Income 283016.28 0.02 US641423CC04 3.67 May 01, 2029 3.7
KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 282714.04 0.02 US48305QAB95 10.97 Apr 01, 2042 4.88
TWDC ENTERPRISES 18 CORP Communications Fixed Income 282726.34 0.02 US25468PCX24 11.97 Dec 01, 2042 3.7
CATERPILLAR INC Capital Goods Fixed Income 282736.77 0.02 US149123CH22 4.58 Apr 09, 2030 2.6
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 282579.7 0.02 US24422EXN48 5.14 Mar 07, 2031 4.9
APPLE INC Technology Fixed Income 282323.4 0.02 US037833DD98 13.84 Sep 12, 2047 3.75
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 282404.72 0.02 US084659AF84 12.2 Feb 01, 2045 4.5
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 282179.73 0.02 US002824BQ25 4.97 Jun 30, 2030 1.4
WESTPAC BANKING CORP Banking Fixed Income 282207.45 0.02 US961214EY50 11.84 Nov 18, 2041 3.13
UNITEDHEALTH GROUP INC Insurance Fixed Income 281991.61 0.02 US91324PCX87 12.99 Jan 15, 2047 4.2
FLORIDA POWER AND LIGHT CO Electric Fixed Income 282137.71 0.02 US341081FB85 9.34 Apr 01, 2039 5.96
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 281757.54 0.02 US12189LBG59 15.3 Sep 15, 2051 3.3
VISA INC Technology Fixed Income 281644.0 0.02 US92826CAJ18 13.9 Sep 15, 2047 3.65
ADVANCED MICRO DEVICES INC Technology Fixed Income 281434.48 0.02 US007903BF39 6.06 Jun 01, 2032 3.92
GEORGIA POWER COMPANY Electric Fixed Income 281094.72 0.02 US373334KP56 15.12 Mar 15, 2051 3.25
PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 280780.31 0.02 US743820AA01 4.15 Oct 01, 2029 2.53
WESTPAC BANKING CORP Banking Fixed Income 280555.14 0.02 US961214EL30 4.44 Jan 16, 2030 2.65
PROLOGIS LP Reits Fixed Income 280686.25 0.02 US74340XCG43 2.91 Jun 15, 2028 4.88
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 280235.4 0.02 US842400GS60 4.01 Aug 01, 2029 2.85
VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 280337.2 0.02 US927804FA70 7.93 Jan 15, 2036 6.0
APPLIED MATERIALS INC Technology Fixed Income 279909.88 0.02 US038222AM71 12.87 Apr 01, 2047 4.35
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 279927.41 0.02 US478160CS18 16.61 Sep 01, 2050 2.25
KENTUCKY UTILITIES COMPANY Electric Fixed Income 280016.31 0.02 US491674BM82 14.61 Jun 01, 2050 3.3
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 280038.45 0.02 US110122BB30 1.87 Feb 27, 2027 3.25
LAM RESEARCH CORPORATION Technology Fixed Income 279841.15 0.02 US512807AX67 17.08 Jun 15, 2060 3.13
HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 279492.11 0.02 US44644MAJ09 4.1 Jan 10, 2030 5.65
CHEVRON USA INC Energy Fixed Income 279522.9 0.02 US166756AH97 16.26 Aug 12, 2050 2.34
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 279526.66 0.02 US89236TLY90 1.85 Mar 19, 2027 5.0
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 279168.91 0.02 US718172DD84 4.65 Sep 07, 2030 5.5
WALMART INC Consumer Cyclical Fixed Income 278245.41 0.02 US931142DB66 10.38 Apr 15, 2041 5.63
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 277837.45 0.02 US049560AT22 5.44 Jan 15, 2031 1.5
HOME DEPOT INC Consumer Cyclical Fixed Income 277839.27 0.02 US437076CG52 16.36 Mar 15, 2051 2.38
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 277784.2 0.02 US63743HFN70 3.48 Feb 07, 2029 4.85
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 277587.49 0.02 US459200JH57 12.5 Feb 19, 2046 4.7
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 277639.38 0.02 US440452AK64 1.83 Mar 30, 2027 4.8
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 277352.76 0.02 US842400FH15 8.89 Feb 01, 2038 5.95
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 277355.4 0.02 US009158AZ91 11.49 May 15, 2040 2.7
DUKE ENERGY INDIANA LLC Electric Fixed Income 277374.38 0.02 US26443TAD81 13.47 Apr 01, 2053 5.4
UNITEDHEALTH GROUP INC Insurance Fixed Income 277419.78 0.02 US91324PAR38 8.16 Mar 15, 2036 5.8
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 277200.25 0.02 US13607LWV16 3.07 Oct 03, 2028 5.99
FLORIDA POWER & LIGHT CO Electric Fixed Income 277081.34 0.02 US341081FU66 13.88 Mar 01, 2049 3.99
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 276496.46 0.02 US459200KY61 6.42 Feb 06, 2033 4.75
TYCO ELECTRONICS GROUP SA Technology Fixed Income 276235.03 0.02 US902133AY31 6.14 Feb 04, 2032 2.5
WELLS FARGO BANK NA Banking Fixed Income 276349.25 0.02 US94980VAG32 8.3 Aug 26, 2036 5.95
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 275793.14 0.02 US059165EN63 5.65 Jun 15, 2031 2.25
WASTE MANAGEMENT INC Capital Goods Fixed Income 275815.27 0.02 US94106LBU26 6.47 Feb 15, 2033 4.63
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 275714.76 0.02 US89236TEM36 2.66 Jan 11, 2028 3.05
PEPSICO INC Consumer Non-Cyclical Fixed Income 275724.07 0.02 US713448FZ69 14.4 Jul 17, 2054 5.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 275250.01 0.02 US74456QCL86 6.54 Mar 15, 2033 4.65
REALTY INCOME CORPORATION Reits Fixed Income 275333.71 0.02 US756109BT03 6.65 Jul 15, 2033 4.9
DUKE ENERGY FLORIDA LLC Electric Fixed Income 275159.61 0.02 US26444HAA95 13.35 Oct 01, 2046 3.4
CONOCOPHILLIPS CO Energy Fixed Income 274779.09 0.02 US20826FBC95 11.71 Mar 15, 2042 3.76
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 274645.25 0.02 US744448DB49 13.96 May 15, 2055 5.85
NUCOR CORPORATION Basic Industry Fixed Income 274165.44 0.02 US670346AW54 14.46 Apr 01, 2052 3.85
UNITEDHEALTH GROUP INC Insurance Fixed Income 274119.61 0.02 US91324PCA84 11.61 Oct 15, 2042 3.95
CSX CORP Transportation Fixed Income 274121.62 0.02 US126408GK35 8.46 May 01, 2037 6.15
WALMART INC Consumer Cyclical Fixed Income 273930.45 0.02 US931142FA65 1.0 Apr 15, 2026 4.0
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 273646.39 0.02 US084664CX75 16.05 Jan 15, 2051 2.5
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 273204.24 0.02 US136375BL52 7.13 Aug 01, 2034 6.25
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 273221.35 0.02 US571748BH49 9.91 Mar 15, 2039 4.75
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 272857.97 0.02 US377372AJ68 11.69 Mar 18, 2043 4.2
DTE ELECTRIC COMPANY Electric Fixed Income 272877.67 0.02 US23338VAS51 6.31 Apr 01, 2033 5.2
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 272891.49 0.02 US12189LAX91 12.4 Sep 01, 2045 4.7
CATERPILLAR FINANCIAL SERVICES COR Capital Goods Fixed Income 272936.22 0.02 US14913UAE01 1.71 Jan 08, 2027 4.5
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 272799.08 0.02 US24422EXF14 1.71 Jan 08, 2027 4.5
PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 272575.8 0.02 US713466AA86 1.77 Feb 16, 2027 4.65
AFLAC INCORPORATED Insurance Fixed Income 272432.79 0.02 US001055AY85 13.15 Jan 15, 2049 4.75
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 271907.95 0.02 US14913R2Q92 1.46 Sep 14, 2026 1.15
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 271785.0 0.02 US86562MDM91 3.8 Jul 09, 2029 5.32
STANFORD UNIVERSITY Industrial Other Fixed Income 271819.48 0.02 US85440KAA25 13.95 May 01, 2048 3.65
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 271492.43 0.02 US049560AR65 4.15 Sep 15, 2029 2.63
JPMORGAN CHASE & CO Banking Fixed Income 271493.88 0.02 US46647PBU93 5.18 Nov 19, 2031 1.76
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 271269.68 0.02 US883556CY62 11.4 Aug 10, 2043 5.4
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 271163.16 0.02 US743315AZ61 6.15 Mar 15, 2032 3.0
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 271219.63 0.02 US89236TKU87 4.5 May 17, 2030 4.55
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 270985.63 0.02 US842434DA71 13.53 Apr 01, 2054 5.6
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 271075.71 0.02 US369550BC16 2.85 May 15, 2028 3.75
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 270788.9 0.02 US06406RAR84 5.45 Jan 28, 2031 1.65
WASTE MANAGEMENT INC Capital Goods Fixed Income 270793.92 0.02 US94106LBT52 4.29 Feb 15, 2030 4.63
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 270719.0 0.02 US718172CP24 4.71 May 01, 2030 2.1
USD CASH Cash and/or Derivatives Cash 270166.17 0.02 nan 0.0 nan 0.0
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 269835.54 0.02 US68233JBR41 14.77 Sep 15, 2049 3.1
PACIFICORP Electric Fixed Income 269008.17 0.02 US695114DB12 3.48 Feb 15, 2029 5.1
BANK OF NOVA SCOTIA MTN Banking Fixed Income 268780.2 0.02 US06417XAE13 6.17 Feb 02, 2032 2.45
PUBLIC STORAGE OPERATING CO Reits Fixed Income 268280.98 0.02 US74460DAG43 1.59 Nov 09, 2026 1.5
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 267880.48 0.02 US02665WCE93 2.73 Feb 15, 2028 3.5
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 267819.19 0.02 US002824BN93 11.46 Apr 15, 2043 4.75
WW GRAINGER INC Capital Goods Fixed Income 267858.7 0.02 US384802AF19 7.58 Sep 15, 2034 4.45
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 267252.85 0.02 US15189XAN84 11.77 Apr 01, 2044 4.5
AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 267355.31 0.02 US03076CAN65 3.28 Dec 15, 2028 5.7
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 267201.76 0.02 US797440BM51 10.64 Aug 15, 2040 4.5
COMMONWEALTH EDISON COMPANY Electric Fixed Income 266728.64 0.02 US202795JN13 3.1 Aug 15, 2028 3.7
ECOLAB INC Basic Industry Fixed Income 266291.51 0.02 US278865BM17 6.22 Feb 01, 2032 2.13
PECO ENERGY CO Electric Fixed Income 266294.71 0.02 US693304AW72 13.64 Mar 01, 2048 3.9
CHEVRON CORP Energy Fixed Income 266368.78 0.02 US166764CA68 15.0 May 11, 2050 3.08
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 265961.52 0.02 US049560AP00 13.21 Oct 01, 2048 4.3
SIMON PROPERTY GROUP LP Reits Fixed Income 265937.8 0.02 US828807DQ71 6.14 Jan 15, 2032 2.25
HSBC HOLDINGS PLC Banking Fixed Income 265570.47 0.02 US404280CX53 1.58 Nov 22, 2027 2.25
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 265619.14 0.02 US15189XAZ15 6.14 Oct 01, 2032 4.45
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 265260.29 0.02 US05946KAQ40 3.57 Mar 13, 2029 5.38
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 265262.44 0.02 US05724BAD10 1.68 Dec 15, 2026 2.06
NATIONAL BANK OF CANADA MTN Banking Fixed Income 264894.91 0.02 US63307A2X29 3.33 Dec 18, 2028 5.6
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 264977.73 0.02 US14913UAU43 4.1 Nov 15, 2029 4.7
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 264572.17 0.02 US251526CW79 3.63 May 10, 2029 5.41
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 264365.55 0.02 US842434CY66 13.35 Jun 01, 2053 5.75
JPMORGAN CHASE & CO Banking Fixed Income 264275.02 0.02 US46647PBV76 11.09 Nov 19, 2041 2.52
REALTY INCOME CORPORATION Reits Fixed Income 264074.92 0.02 US756109BR47 4.35 Mar 15, 2030 4.85
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 263873.68 0.02 US12189LBD29 13.57 Dec 15, 2048 4.15
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 263385.96 0.02 US808513BA29 3.77 May 22, 2029 3.25
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 263276.93 0.02 US10373QAV23 1.73 Jan 16, 2027 3.02
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 262993.47 0.02 US718172DN66 4.04 Nov 01, 2029 4.63
PACIFICORP Electric Fixed Income 263056.03 0.02 US695114CY24 15.44 Jun 15, 2052 2.9
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 262754.4 0.02 US742718GK91 4.09 Oct 24, 2029 4.15
BANK OF AMERICA CORP MTN Banking Fixed Income 262783.13 0.02 US06051GHA04 12.46 Jan 23, 2049 3.95
TSMC ARIZONA CORP Technology Fixed Income 262837.87 0.02 US872898AH40 5.89 Apr 22, 2032 4.25
ENTERGY LOUISIANA LLC Electric Fixed Income 262318.94 0.02 US29364WBP23 7.39 Sep 15, 2034 5.15
PUGET SOUND ENERGY INC Electric Fixed Income 262367.7 0.02 US745332CH73 13.29 Jun 15, 2048 4.22
DUKE ENERGY PROGRESS LLC Electric Fixed Income 262205.27 0.02 US26442UAL89 5.86 Aug 15, 2031 2.0
REALTY INCOME CORPORATION Reits Fixed Income 261830.92 0.02 US756109AT12 12.83 Mar 15, 2047 4.65
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 261907.82 0.02 US06406RAV96 1.53 Oct 15, 2026 1.05
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 261636.44 0.02 US049560BA22 13.37 Nov 15, 2053 6.2
NSTAR ELECTRIC CO Electric Fixed Income 261645.65 0.02 US67021CAV90 7.05 Jun 01, 2034 5.4
MID-AMERICA APARTMENTS LP Reits Fixed Income 261724.04 0.02 US59523UAQ04 3.59 Mar 15, 2029 3.95
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 261596.36 0.02 US26442CBB90 5.43 Apr 15, 2031 2.55
AVALONBAY COMMUNITIES INC Reits Fixed Income 261161.12 0.02 US053484AB76 6.19 Jan 15, 2032 2.05
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 261041.89 0.02 US539830CG29 5.62 Dec 15, 2031 4.7
BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 260104.43 0.02 US10373QAZ37 1.89 Apr 14, 2027 3.59
PEPSICO INC Consumer Non-Cyclical Fixed Income 259726.0 0.02 US713448DV73 13.26 May 02, 2047 4.0
VISA INC Technology Fixed Income 259636.7 0.02 US92826CAP77 2.35 Aug 15, 2027 0.75
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 258811.12 0.02 US74432QAQ82 8.47 Dec 14, 2036 5.7
DUKE ENERGY PROGRESS LLC Electric Fixed Income 258833.55 0.02 US26442UAH77 3.63 Mar 15, 2029 3.45
SIMON PROPERTY GROUP LP Reits Fixed Income 258677.14 0.02 US828807CL93 11.15 Mar 15, 2042 4.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 258500.08 0.02 US74456QCJ31 6.13 Mar 15, 2032 3.1
PEPSICO INC Consumer Non-Cyclical Fixed Income 258342.42 0.02 US713448FA19 5.57 Feb 25, 2031 1.4
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 258092.0 0.02 US12189LAZ40 13.16 Aug 01, 2046 3.9
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 258126.27 0.02 US11271LAH50 5.4 Apr 15, 2031 2.72
DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 257833.3 0.02 US23291KAK16 14.45 Nov 15, 2049 3.4
COMCAST CORPORATION Communications Fixed Income 257755.53 0.02 US20030NBQ34 12.32 Aug 15, 2045 4.6
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 257527.78 0.02 US15189XBB38 6.36 Apr 01, 2033 4.95
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 257184.97 0.02 US743315BA02 15.01 Mar 15, 2052 3.7
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 257221.38 0.02 US595620AZ81 14.26 Feb 01, 2055 5.3
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 256889.66 0.02 US744448CV12 5.71 Jun 15, 2031 1.88
DUKE ENERGY PROGRESS LLC Electric Fixed Income 256652.91 0.02 US26442UAR59 13.9 Mar 15, 2053 5.35
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 256666.23 0.02 US842400JA26 1.73 Feb 01, 2027 4.88
CSX CORP Transportation Fixed Income 256785.03 0.02 US126408HY20 14.7 Mar 15, 2055 4.9
ALABAMA POWER COMPANY Electric Fixed Income 256632.37 0.02 US010392FU79 5.17 Sep 15, 2030 1.45
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 256407.73 0.02 US29379VCA98 15.34 Feb 15, 2052 3.2
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 256066.74 0.02 US665772CR86 15.26 Mar 01, 2050 2.9
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 256092.54 0.02 US26442CAS35 1.6 Dec 01, 2026 2.95
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 255884.23 0.02 US29379VCB71 15.46 Feb 15, 2053 3.3
COMMONWEALTH EDISON COMPANY Electric Fixed Income 255887.74 0.02 US202795JJ01 13.16 Jun 15, 2046 3.65
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 255750.65 0.02 US842400GR87 12.86 Mar 01, 2049 4.88
DTE ELECTRIC COMPANY Electric Fixed Income 255549.28 0.02 US23338VAU08 1.61 Dec 01, 2026 4.85
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 255399.85 0.02 US89153VAW90 16.73 Jun 29, 2060 3.39
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 254659.33 0.02 US718172AW92 11.87 Mar 04, 2043 4.13
WESTPAC BANKING CORP Banking Fixed Income 254668.15 0.02 US961214FV03 1.5 Oct 20, 2026 4.6
AMEREN ILLINOIS CO Electric Fixed Income 254264.57 0.02 US02361DAR17 13.6 Dec 01, 2047 3.7
UNION PACIFIC CORPORATION Transportation Fixed Income 253580.95 0.02 US907818FW39 15.82 Mar 10, 2052 2.95
CONSUMERS ENERGY COMPANY Electric Fixed Income 253289.42 0.02 US210518DD51 13.44 Apr 15, 2049 4.35
SIMON PROPERTY GROUP LP Reits Fixed Income 253049.41 0.02 US828807DJ39 14.2 Jul 15, 2050 3.8
PEPSICO INC Consumer Non-Cyclical Fixed Income 253079.05 0.02 US713448FT00 14.47 Feb 15, 2053 4.65
MASTERCARD INC Technology Fixed Income 252647.78 0.02 US57636QBG82 5.81 Mar 15, 2032 4.95
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 252688.17 0.02 US24422EUY30 4.0 Jul 18, 2029 2.8
MERCK & CO INC Consumer Non-Cyclical Fixed Income 252781.01 0.02 US589331AS67 12.08 Sep 15, 2042 3.6
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 252572.32 0.02 US60687YDD85 3.63 May 26, 2030 5.38
NATIONAL BANK OF CANADA MTN Banking Fixed Income 252432.67 0.02 US63307A3D55 1.78 Feb 01, 2028 4.95
BANK OF NOVA SCOTIA MTN Banking Fixed Income 252006.47 0.02 US06418GAK31 3.85 Aug 01, 2029 5.45
COMCAST CORPORATION Communications Fixed Income 252016.11 0.02 US20030NDQ16 17.96 Aug 15, 2062 2.65
BANK OF NEW YORK MELLON (FXD-FRN) MTN Banking Fixed Income 252070.87 0.02 US06406RCB15 4.28 Feb 11, 2031 4.94
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 251849.18 0.02 US427866BM92 5.77 Feb 24, 2032 4.95
ALABAMA POWER COMPANY Electric Fixed Income 251770.83 0.02 US010392FW36 15.67 Mar 15, 2052 3.0
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 251816.41 0.02 US427866BL10 4.34 Feb 24, 2030 4.75
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 251519.88 0.02 US718172DP15 5.5 Nov 01, 2031 4.75
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 251456.29 0.02 US20268JAS24 7.29 Dec 01, 2034 5.32
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 251216.43 0.02 US883556BZ47 4.13 Oct 01, 2029 2.6
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 251247.78 0.02 US69371RT635 2.75 Mar 03, 2028 4.55
HUNTINGTON NATIONAL BANK (FXD-FRN) Banking Fixed Income 251274.11 0.02 US44644MAK71 1.91 Apr 12, 2028 4.87
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 251314.56 0.02 US427866BN75 7.67 Feb 24, 2035 5.1
S&P GLOBAL INC Technology Fixed Income 250777.07 0.02 US78409VAQ77 14.68 Dec 01, 2049 3.25
CSX CORP Transportation Fixed Income 250798.27 0.02 US126408HK26 13.38 Mar 01, 2048 4.3
ALLEGHANY CORPORATION Insurance Fixed Income 250591.43 0.02 US017175AE07 4.53 May 15, 2030 3.63
COCA-COLA CO Consumer Non-Cyclical Fixed Income 250412.39 0.02 US191216CQ13 13.96 Mar 25, 2050 4.2
AMEREN ILLINOIS COMPANY Electric Fixed Income 250420.89 0.02 US02361DBA72 6.53 Jun 01, 2033 4.95
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 250483.26 0.02 US15189XBG25 4.37 Mar 15, 2030 4.8
ORIX CORPORATION Financial Other Fixed Income 250503.9 0.02 US686329AB98 7.63 Feb 25, 2035 5.4
DUKE ENERGY FLORIDA LLC Electric Fixed Income 250287.14 0.02 US26444HAJ05 4.88 Jun 15, 2030 1.75
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 250374.36 0.02 US21688ABF84 1.39 Aug 28, 2026 4.33
REALTY INCOME CORPORATION Reits Fixed Income 249760.04 0.02 US756109AU84 2.6 Jan 15, 2028 3.65
VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 248992.81 0.02 US927804FP40 11.67 Aug 15, 2043 4.65
TRAVELERS COMPANIES INC Insurance Fixed Income 248669.23 0.02 US89417EAL39 13.1 May 15, 2046 3.75
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 248773.91 0.02 US14913R2U05 1.75 Jan 08, 2027 1.7
PACIFICORP Electric Fixed Income 248547.23 0.02 US695114CL03 9.31 Jan 15, 2039 6.0
Providence St. Joseph Health Consumer Non-Cyclical Fixed Income 248564.04 0.02 US743820AC66 6.51 Oct 01, 2033 5.4
ERP OPERATING LP Reits Fixed Income 248584.41 0.02 US26884ABJ16 2.72 Mar 01, 2028 3.5
AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 248352.51 0.02 US03076CAP14 7.71 Apr 15, 2035 5.2
CADENCE DESIGN SYSTEMS INC Technology Fixed Income 248398.13 0.02 US127387AP39 7.5 Sep 10, 2034 4.7
JPMORGAN CHASE & CO Banking Fixed Income 248467.94 0.02 US059438AH41 1.45 Oct 15, 2026 7.63
UNION PACIFIC CORPORATION Transportation Fixed Income 248125.21 0.02 US907818FS27 17.13 Apr 06, 2071 3.8
ENTERGY TEXAS INC Electric Fixed Income 248134.6 0.02 US29365TAQ76 7.69 Apr 15, 2035 5.25
MASTERCARD INC Technology Fixed Income 248148.35 0.02 US57636QAH74 13.31 Nov 21, 2046 3.8
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 247960.57 0.02 US743315AT02 13.51 Mar 15, 2048 4.2
AMERICA MOVIL SAB DE CV Communications Fixed Income 247968.34 0.02 US02364WBK09 6.04 Jul 21, 2032 4.7
TARGET CORPORATION Consumer Cyclical Fixed Income 247716.48 0.02 US87612EAU01 8.71 Jan 15, 2038 7.0
NUCOR CORPORATION Basic Industry Fixed Income 247783.41 0.02 US670346AZ85 4.57 Jun 01, 2030 4.65
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 247611.16 0.02 US02665WED92 2.61 Jan 12, 2028 4.7
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 247616.49 0.02 US665772CY38 14.18 Mar 15, 2054 5.4
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 247384.57 0.02 US718172AP42 11.05 Mar 20, 2042 4.5
UNITED PARCEL SERVICE INC Transportation Fixed Income 247463.92 0.02 US911312AZ91 13.52 Nov 15, 2046 3.4
UNION PACIFIC CORPORATION Transportation Fixed Income 247298.17 0.02 US907818FE31 16.12 Aug 15, 2059 3.95
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 247069.06 0.02 US26442CAM64 11.18 Dec 15, 2041 4.25
COMMONWEALTH EDISON COMPANY Electric Fixed Income 247078.84 0.02 US202795JH45 1.19 Jun 15, 2026 2.55
SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 246940.71 0.02 US837004CB48 8.92 Jan 15, 2038 6.05
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 246787.69 0.02 US69371RS801 3.5 Jan 31, 2029 4.6
REALTY INCOME CORPORATION Reits Fixed Income 246794.57 0.02 US756109AW41 3.84 Jun 15, 2029 3.25
NUCOR CORPORATION Basic Industry Fixed Income 246460.23 0.02 US670346BA26 7.82 Jun 01, 2035 5.1
BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 246516.99 0.02 US11271RAB50 14.09 Apr 15, 2050 3.45
INDIANA MICHIGAN POWER CO Electric Fixed Income 246532.26 0.02 US454889AV81 13.36 Apr 01, 2053 5.63
WALMART INC Consumer Cyclical Fixed Income 245991.91 0.02 US931142EP44 14.98 Sep 24, 2049 2.95
ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 245528.28 0.02 US03524BAF31 11.97 Feb 01, 2044 4.63
BANCO SANTANDER SA Banking Fixed Income 244656.5 0.02 US05964HBK05 7.37 Jan 17, 2035 6.03
SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 244775.65 0.02 US842400FP31 9.97 Mar 15, 2040 5.5
STATE STREET CORP Banking Fixed Income 244046.35 0.02 US857477BU67 5.85 May 13, 2033 4.42
CATERPILLAR INC Capital Goods Fixed Income 244122.65 0.02 US149123CG49 4.1 Sep 19, 2029 2.6
TRAVELERS COMPANIES INC Insurance Fixed Income 244128.77 0.02 US89417EAR09 15.32 Jun 08, 2051 3.05
FLORIDA POWER CORPORATION Electric Fixed Income 243873.86 0.02 US341099CH09 8.75 Sep 15, 2037 6.35
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 243895.06 0.02 US718172CS62 5.2 Nov 01, 2030 1.75
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 243533.31 0.02 US904764BR72 16.17 Aug 12, 2051 2.63
DTE ELECTRIC COMPANY Electric Fixed Income 243534.73 0.02 US23338VAK26 4.58 Mar 01, 2030 2.25
BANCO SANTANDER SA Banking Fixed Income 243550.67 0.02 US05964HAM79 5.33 Mar 25, 2031 2.96
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 243416.23 0.02 US76720AAD81 10.91 Mar 22, 2042 4.75
PECO ENERGY CO Electric Fixed Income 243318.5 0.02 US693304BF31 6.58 Jun 15, 2033 4.9
MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 243055.72 0.02 US559222AY07 6.21 Mar 21, 2033 5.5
LOCKHEED MARTIN CORP Capital Goods Fixed Income 242904.68 0.02 US539830BC24 8.07 Mar 01, 2035 3.6
UNITEDHEALTH GROUP INC Insurance Fixed Income 242589.23 0.02 US91324PCZ36 12.87 Apr 15, 2047 4.25
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 242489.21 0.02 US927804GN82 13.65 Aug 15, 2053 5.7
BANK OF NOVA SCOTIA Banking Fixed Income 242345.41 0.02 US06418GAD97 2.93 Jun 12, 2028 5.25
ALABAMA POWER COMPANY Electric Fixed Income 241549.7 0.02 US010392FT07 14.16 Oct 01, 2049 3.45
PFIZER INC Consumer Non-Cyclical Fixed Income 241174.36 0.02 US717081EJ89 9.95 Sep 15, 2038 4.1
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 240829.64 0.02 US89115A2V36 1.63 Dec 11, 2026 5.26
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 240903.99 0.02 US904764BK20 5.18 Sep 14, 2030 1.38
JPMORGAN CHASE & CO Banking Fixed Income 240498.85 0.02 US46625HJU59 11.83 Feb 01, 2044 4.85
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 240243.96 0.01 US539830CC15 3.52 Feb 15, 2029 4.5
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 240052.32 0.01 US110122DD77 2.43 Nov 15, 2027 3.45
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 239858.66 0.01 US136375CV26 13.5 Jan 20, 2049 4.45
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 239931.74 0.01 US084659AP66 13.7 Jul 15, 2048 3.8
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 239935.78 0.01 US26442CBH60 15.0 Mar 15, 2052 3.55
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 239692.59 0.01 US110122EJ39 11.48 Feb 22, 2044 5.5
S&P GLOBAL INC Technology Fixed Income 239738.15 0.01 US78409VAS34 5.11 Aug 15, 2030 1.25
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 239422.85 0.01 US76720AAN63 6.45 Mar 09, 2033 5.0
CAMDEN PROPERTY TRUST Reits Fixed Income 239256.71 0.01 US133131BA99 1.46 Nov 03, 2026 5.85
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 239032.04 0.01 US440452AJ91 15.26 Jun 03, 2051 3.05
UNITED AIRLINES PASS THROUGH TRUST Transportation Fixed Income 238856.13 0.01 US90932JAA07 4.7 Nov 01, 2033 2.7
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 238886.39 0.01 US136375DB52 14.49 Aug 05, 2052 4.4
CONSUMERS ENERGY COMPANY Electric Fixed Income 238569.89 0.01 US210518DF00 15.22 Aug 15, 2050 3.1
ALABAMA POWER COMPANY Electric Fixed Income 238670.28 0.01 US010392FM53 12.81 Mar 01, 2045 3.75
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 238401.7 0.01 US02665WFK27 2.15 Jul 09, 2027 4.9
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 238487.44 0.01 US00115AAM18 14.09 Apr 01, 2050 3.65
CUMMINS INC Consumer Cyclical Fixed Income 237903.5 0.01 US231021AS53 15.83 Sep 01, 2050 2.6
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 237995.16 0.01 US63743HEW88 1.21 Jun 15, 2026 1.0
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 238008.31 0.01 US60687YBT55 5.6 Jul 09, 2032 2.26
UNITEDHEALTH GROUP INC Insurance Fixed Income 237819.78 0.01 US91324PFF45 1.27 Jul 15, 2026 4.75
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 237484.34 0.01 US209111FG34 12.36 Dec 01, 2045 4.5
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 237405.45 0.01 US049560AL95 11.73 Jan 15, 2043 4.15
LINDE INC Basic Industry Fixed Income 236560.6 0.01 US74005PBD50 12.03 Nov 07, 2042 3.55
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 236139.14 0.01 US927804GG32 6.22 Mar 30, 2032 2.4
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 236224.47 0.01 US86562MBG42 3.23 Oct 16, 2028 4.31
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 236021.68 0.01 US539830CD97 7.41 Aug 15, 2034 4.8
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 235735.09 0.01 US209111GB38 16.54 Jun 15, 2061 3.6
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 235751.94 0.01 US60687YCR80 4.34 May 27, 2031 5.74
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 235135.83 0.01 US76720AAR77 2.74 Mar 14, 2028 4.5
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 234847.16 0.01 US12189LAJ08 11.37 Mar 15, 2042 4.4
3M CO MTN Capital Goods Fixed Income 234849.98 0.01 US88579YBD22 13.79 Sep 14, 2048 4.0
DUKE ENERGY INDIANA INC Electric Fixed Income 234712.43 0.01 US263901AA85 9.12 Aug 15, 2038 6.35
SNAP-ON INCORPORATED Capital Goods Fixed Income 234780.61 0.01 US833034AM32 14.88 May 01, 2050 3.1
ENTERGY LOUISIANA LLC Electric Fixed Income 234307.12 0.01 US29364WBC10 13.58 Apr 01, 2050 4.2
HOME DEPOT INC Consumer Cyclical Fixed Income 234078.31 0.01 US437076DG44 15.72 Jun 25, 2064 5.4
CATERPILLAR INC Capital Goods Fixed Income 233916.09 0.01 US149123CD18 12.1 May 15, 2044 4.3
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 233733.48 0.01 US24422EVD83 4.45 Jan 09, 2030 2.45
SIMON PROPERTY GROUP LP Reits Fixed Income 233831.45 0.01 US828807DP98 1.77 Jan 15, 2027 1.38
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 233577.5 0.01 US927804GS79 13.96 Aug 15, 2054 5.55
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 233708.95 0.01 US02665WDJ71 1.74 Jan 08, 2027 2.35
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 233711.26 0.01 US927804FZ22 2.74 Apr 01, 2028 3.8
BANK OF NOVA SCOTIA Banking Fixed Income 233306.4 0.01 US0641594B99 5.81 Aug 01, 2031 2.15
STATE STREET CORP Banking Fixed Income 233350.35 0.01 US857477BD43 3.34 Dec 03, 2029 4.14
MASTERCARD INC Technology Fixed Income 233096.51 0.01 US57636QAK04 13.77 Feb 26, 2048 3.95
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 232209.19 0.01 US45866FAJ30 3.14 Sep 21, 2028 3.75
TEXAS INSTRUMENTS INC Technology Fixed Income 232226.29 0.01 US882508CC69 14.28 Mar 14, 2053 5.0
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 231940.25 0.01 US60687YBX67 3.77 May 22, 2030 3.26
WYETH LLC Consumer Non-Cyclical Fixed Income 231691.6 0.01 US983024AL46 8.04 Feb 15, 2036 6.0
CSX CORP Transportation Fixed Income 231493.41 0.01 US126408GS60 9.73 Apr 30, 2040 6.22
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 231569.93 0.01 US742718GL74 7.57 Oct 24, 2034 4.55
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 230968.99 0.01 US797440CB87 6.15 Mar 15, 2032 3.0
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 230538.05 0.01 US02665WEZ05 7.02 Jan 10, 2034 4.9
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 229402.59 0.01 US194162AS29 6.52 Mar 01, 2033 4.6
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 229359.14 0.01 US539830BQ10 15.37 Jun 15, 2050 2.8
UNIVERSITY OF MIAMI Industrial Other Fixed Income 229140.02 0.01 US914453AA36 14.05 Apr 01, 2052 4.06
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 228597.08 0.01 US06406YAB83 7.19 Jul 21, 2039 5.61
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 228569.87 0.01 US74432QCG82 4.62 Mar 10, 2030 2.1
COMMONWEALTH EDISON COMPANY Electric Fixed Income 228384.22 0.01 US202795JY77 13.82 Feb 01, 2053 5.3
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 228206.42 0.01 US68233JBU79 4.66 May 15, 2030 2.75
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 228030.94 0.01 US059165EH95 13.42 Aug 15, 2046 3.5
MASTERCARD INC Technology Fixed Income 228091.66 0.01 US57636QAS30 5.53 Mar 15, 2031 1.9
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 227491.79 0.01 US571748BT86 13.87 Mar 15, 2053 5.45
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 227220.7 0.01 US68233JCW27 4.04 Nov 01, 2029 4.65
PEPSICO INC Consumer Non-Cyclical Fixed Income 226905.66 0.01 US713448GB82 4.3 Feb 07, 2030 4.6
JOHNSONVILLE AERODERIVATIVE COMBUS Electric Fixed Income 226707.49 0.01 US479281AA53 14.64 Oct 01, 2054 5.08
PEPSICO INC Consumer Non-Cyclical Fixed Income 226762.46 0.01 US713448GD49 1.8 Feb 07, 2027 4.4
PEPSICO INC Consumer Non-Cyclical Fixed Income 226785.02 0.01 US713448GA00 2.65 Feb 07, 2028 4.45
WESTPAC BANKING CORP Banking Fixed Income 226535.14 0.01 US961214FW85 7.28 Nov 20, 2035 5.62
PEPSICO INC Consumer Non-Cyclical Fixed Income 226599.27 0.01 US713448GC65 7.65 Feb 07, 2035 5.0
PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 225775.54 0.01 US743820AB83 15.46 Oct 01, 2051 2.7
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 225183.8 0.01 US883556CT77 2.43 Nov 21, 2027 4.8
UNITEDHEALTH GROUP INC Insurance Fixed Income 224941.06 0.01 US91324PEY43 1.89 Apr 15, 2027 4.6
ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 224986.5 0.01 US68233JCY82 1.87 Mar 20, 2027 4.5
DUKE ENERGY INDIANA LLC Electric Fixed Income 225010.38 0.01 US26443TAC09 15.12 Apr 01, 2050 2.75
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 225044.08 0.01 US74432QCK94 7.68 Mar 14, 2035 5.2
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 224746.22 0.01 US595620AS49 13.96 Aug 01, 2048 3.65
ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 224867.25 0.01 US68233JDA97 14.01 Apr 01, 2055 5.8
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 224620.82 0.01 US02665WFX48 2.75 Mar 03, 2028 4.55
ALABAMA POWER COMPANY Electric Fixed Income 224736.75 0.01 US010392FV52 15.21 Jul 15, 2051 3.13
STATE STREET CORP Banking Fixed Income 224465.72 0.01 US857477BT94 6.05 Feb 07, 2033 2.62
TEXAS INSTRUMENTS INC Technology Fixed Income 224569.9 0.01 US882508BL77 5.96 Sep 15, 2031 1.9
STATE STREET CORP Banking Fixed Income 224124.28 0.01 US857477CG64 6.64 Nov 21, 2034 6.12
THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 224165.57 0.01 US649322AA29 12.91 Aug 01, 2045 4.02
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 223783.83 0.01 US02665WFY21 4.38 Mar 05, 2030 4.8
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 223876.11 0.01 US743315AS29 13.01 Apr 15, 2047 4.13
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 223910.47 0.01 US842400JG95 7.49 Mar 01, 2035 5.45
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 223923.78 0.01 US29736RAR12 5.53 Mar 15, 2031 1.95
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 223765.27 0.01 US718172CB38 2.25 Aug 17, 2027 3.13
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 223311.94 0.01 US194162AR46 2.7 Mar 01, 2028 4.6
UNITEDHEALTH GROUP INC Insurance Fixed Income 223384.17 0.01 US91324PCY60 1.96 Apr 15, 2027 3.38
QUALCOMM INCORPORATED Technology Fixed Income 223411.36 0.01 US747525BJ18 14.76 May 20, 2050 3.25
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 222689.27 0.01 US209111FH17 12.98 Jun 15, 2046 3.85
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 222590.65 0.01 US209111GE76 6.39 Mar 01, 2033 5.2
DTE ELECTRIC COMPANY Electric Fixed Income 222394.79 0.01 US23338VAQ95 6.11 Mar 01, 2032 3.0
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 221946.77 0.01 US29736RAJ95 1.87 Mar 15, 2027 3.15
PROLOGIS LP Reits Fixed Income 221701.39 0.01 US74340XBP50 14.87 Apr 15, 2050 3.0
MICROSOFT CORPORATION Technology Fixed Income 221599.02 0.01 US594918BE30 15.68 Feb 12, 2055 4.0
COCA-COLA CO Consumer Non-Cyclical Fixed Income 221449.2 0.01 US191216DQ04 11.9 May 05, 2041 2.88
FLORIDA POWER AND LIGHT CO Electric Fixed Income 221503.33 0.01 US341081FC68 10.04 Mar 01, 2040 5.69
BANCO SANTANDER SA Banking Fixed Income 221063.31 0.01 US05964HBJ32 4.19 Jan 17, 2030 5.57
GEORGIA POWER COMPANY Electric Fixed Income 221157.68 0.01 US373334JS15 10.59 Sep 01, 2040 4.75
DUKE ENERGY PROGRESS LLC Electric Fixed Income 221188.44 0.01 US26442UAN46 6.0 Apr 01, 2032 3.4
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 220946.5 0.01 US26442CAP95 12.74 Jun 01, 2045 3.75
DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 220027.08 0.01 US25731VAB09 13.26 Oct 15, 2053 6.25
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 219374.54 0.01 US89236TNB79 7.53 Jan 09, 2035 5.35
UNION PACIFIC CORPORATION MTN Transportation Fixed Income 218968.61 0.01 US907818FD57 10.66 Aug 15, 2039 3.55
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 218848.69 0.01 US842400JF13 1.42 Sep 06, 2026 4.4
NUCOR CORPORATION Basic Industry Fixed Income 218957.16 0.01 US670346AP04 2.8 May 01, 2028 3.95
ANALOG DEVICES INC Technology Fixed Income 218449.16 0.01 US032654BC80 13.98 Apr 01, 2054 5.3
DUKE ENERGY PROGRESS LLC Electric Fixed Income 218120.0 0.01 US26442UAG94 3.15 Sep 01, 2028 3.7
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 217434.15 0.01 US26442CBM55 7.0 Jan 15, 2034 4.85
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 217468.0 0.01 US63743HFM97 1.74 Feb 05, 2027 4.8
APPLE INC Technology Fixed Income 217473.37 0.01 US037833EU05 4.47 May 10, 2030 4.15
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 217520.89 0.01 US26442CBA18 4.48 Feb 01, 2030 2.45
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 217237.01 0.01 US66989HAW88 14.57 Sep 18, 2054 4.7
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 217288.35 0.01 US86562MCN83 3.59 Jan 14, 2029 2.47
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 217137.84 0.01 US60687YBQ17 5.5 May 22, 2032 2.17
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 217002.31 0.01 US86562MCF59 12.28 Jan 12, 2041 2.3
CSX CORP Transportation Fixed Income 217023.06 0.01 US126408HN64 13.06 Nov 15, 2048 4.75
JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 216318.57 0.01 US24422EVP14 2.86 Mar 06, 2028 1.5
DUKE ENERGY PROGRESS INC Electric Fixed Income 215830.6 0.01 US26442RAD35 12.27 Dec 01, 2044 4.15
ONE GAS INC Natural Gas Fixed Income 215751.37 0.01 US68235PAF53 11.83 Feb 01, 2044 4.66
NEVADA POWER COMPANY Electric Fixed Income 215464.46 0.01 US641423CG18 13.68 Mar 15, 2054 6.0
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 215366.45 0.01 US86562MDT45 5.63 Jan 15, 2032 5.45
UNION PACIFIC CORPORATION Transportation Fixed Income 215130.86 0.01 US907818FQ60 8.96 Apr 06, 2036 2.89
LOEWS CORPORATION Insurance Fixed Income 215145.16 0.01 US540424AR93 11.8 May 15, 2043 4.13
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 215036.35 0.01 US89236THX63 5.41 Jan 10, 2031 1.65
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 214891.47 0.01 US60687YBA64 4.1 Sep 13, 2030 2.87
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 214579.42 0.01 US459200KP54 15.02 Feb 09, 2052 3.43
SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 214351.2 0.01 US837004CJ73 15.56 Jun 01, 2065 5.1
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 213852.91 0.01 US797440CC60 14.84 Mar 15, 2052 3.7
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 213883.84 0.01 US059165EP12 13.93 Jun 01, 2052 4.55
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 213591.62 0.01 US494368CA98 15.4 Feb 07, 2050 2.88
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 213604.37 0.01 US209111ES80 8.69 Aug 15, 2037 6.3
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 213275.91 0.01 US539830BZ19 2.85 May 15, 2028 4.45
ENTERGY ARKANSAS LLC Electric Fixed Income 213333.95 0.01 US29366MAB46 15.73 Jun 15, 2051 2.65
PRINCETON UNIVERSITY Industrial Other Fixed Income 213147.39 0.01 US89837LAB18 9.69 Mar 01, 2039 5.7
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 213161.17 0.01 US86562MCE84 5.41 Jan 12, 2031 1.71
KLA CORP Technology Fixed Income 213169.53 0.01 US482480AJ99 14.82 Mar 01, 2050 3.3
TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 212972.99 0.01 US89837LAG05 15.53 Jul 01, 2050 2.52
AMEREN ILLINOIS COMPANY Electric Fixed Income 212769.93 0.01 US02361DAT72 13.51 Mar 15, 2049 4.5
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 212832.81 0.01 US05348EBH18 5.28 Jan 15, 2031 2.45
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 212629.32 0.01 US842400FQ14 10.52 Sep 01, 2040 4.5
BAIDU INC Technology Fixed Income 212296.46 0.01 US056752AJ76 2.17 Jul 06, 2027 3.63
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 211910.91 0.01 US842400FL27 9.39 Mar 15, 2039 6.05
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 211758.1 0.01 US842400ES88 6.79 Jan 15, 2034 6.0
TARGET CORPORATION Consumer Cyclical Fixed Income 211795.84 0.01 US87612EBJ47 4.53 Feb 15, 2030 2.35
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 211830.53 0.01 US60687YAK55 1.86 Feb 28, 2027 3.66
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 211477.5 0.01 US449276AB03 1.75 Feb 05, 2027 4.6
HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical Fixed Income 211512.48 0.01 US591539AA97 15.67 Dec 01, 2050 2.71
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 210882.5 0.01 US207597EP64 13.88 Jan 15, 2053 5.25
PROGRESS ENERGY CAROLINAS INC Electric Fixed Income 210780.03 0.01 US144141DB18 11.37 May 15, 2042 4.1
UNION PACIFIC CORPORATION Transportation Fixed Income 210469.18 0.01 US907818GF96 14.08 May 15, 2053 4.95
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 210340.11 0.01 US209111FL29 13.27 Jun 15, 2047 3.88
EOG RESOURCES INC Energy Fixed Income 210380.91 0.01 US26875PAN15 7.88 Apr 01, 2035 3.9
TARGET CORPORATION Consumer Cyclical Fixed Income 210451.61 0.01 US87612EBG08 13.45 Nov 15, 2047 3.9
NVIDIA CORPORATION Technology Fixed Income 210455.29 0.01 US67066GAJ31 16.64 Apr 01, 2060 3.7
AMEREN ILLINOIS COMPANY Electric Fixed Income 209405.36 0.01 US02361DAY67 6.32 Sep 01, 2032 3.85
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 208902.46 0.01 US89236TNA96 4.22 Jan 09, 2030 4.95
ALIBABA GROUP HOLDING LTD 144A Consumer Cyclical Fixed Income 208934.58 0.01 US01609WBL54 13.97 Nov 26, 2054 5.63
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 209001.69 0.01 US136375CK60 13.8 Aug 02, 2046 3.2
CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 208730.02 0.01 US13607PVQ44 4.16 Jan 13, 2031 5.25
CADENCE DESIGN SYSTEMS INC Technology Fixed Income 208563.32 0.01 US127387AM08 2.34 Sep 10, 2027 4.2
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 208237.44 0.01 US74456QCT13 14.26 Aug 01, 2054 5.3
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 208119.04 0.01 US478160CT90 18.87 Sep 01, 2060 2.45
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 207752.03 0.01 US927804GA61 13.12 Dec 01, 2048 4.6
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 207588.72 0.01 US89236TMY81 1.71 Jan 08, 2027 4.6
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 207463.59 0.01 US369550BP29 5.61 Jun 01, 2031 2.25
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 207311.87 0.01 US927804FW90 12.92 Nov 15, 2046 4.0
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 207050.06 0.01 US842434CU45 4.47 Feb 01, 2030 2.55
COMMONWEALTH EDISON COMPANY Electric Fixed Income 207055.47 0.01 US202795JS00 15.06 Mar 01, 2050 3.0
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 207060.45 0.01 US00115AAP49 14.07 Jun 15, 2052 4.5
Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 206716.42 0.01 US404530AD99 15.51 Sep 01, 2050 2.88
CONSUMERS ENERGY COMPANY Electric Fixed Income 206540.28 0.01 US210518DJ22 18.27 May 01, 2060 2.5
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 205801.66 0.01 US842400GY39 15.12 Feb 01, 2051 2.95
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 205381.89 0.01 US665772CS69 15.86 Jun 01, 2051 2.6
NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 205406.2 0.01 US667274AA29 12.82 Nov 01, 2046 3.98
SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 205231.32 0.01 US845743BU60 14.59 May 01, 2050 3.15
CREDIT SUISSE (USA) LLC Banking Fixed Income 205294.13 0.01 US22541LAE39 5.75 Jul 15, 2032 7.13
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 204854.72 0.01 US049560AW50 15.8 Feb 15, 2052 2.85
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 204457.49 0.01 US209111FK46 15.04 Dec 01, 2056 4.3
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 204347.68 0.01 US86562MDS61 4.4 Apr 15, 2030 5.24
DTE ELECTRIC COMPANY Electric Fixed Income 203900.15 0.01 US23338VAM81 5.38 Mar 01, 2031 2.63
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 203863.34 0.01 US822582CK64 12.11 Nov 26, 2041 2.88
PROLOGIS LP Reits Fixed Income 203618.71 0.01 US74340XCN93 7.62 Jan 31, 2035 5.0
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 203417.9 0.01 US744448CZ26 6.94 May 15, 2034 5.35
MASTERCARD INC Technology Fixed Income 203406.85 0.01 US57636QAT13 15.66 Mar 15, 2051 2.95
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 203233.96 0.01 US26442CBQ69 7.6 Mar 15, 2035 5.25
AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 202985.25 0.01 US025816DV84 2.19 Jul 26, 2028 5.04
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 202852.74 0.01 US084664BV29 11.79 May 15, 2043 4.3
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 202735.3 0.01 US68233JBB98 12.56 Apr 01, 2045 3.75
PEPSICO INC Consumer Non-Cyclical Fixed Income 202737.53 0.01 US713448FN30 14.6 Jul 18, 2052 4.2
NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 202518.46 0.01 US668444AC61 10.54 Dec 01, 2044 4.64
TRAVELERS COMPANIES INC Insurance Fixed Income 202541.19 0.01 US89417EAJ82 11.77 Aug 01, 2043 4.6
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 202547.41 0.01 US20268JAD54 13.83 Oct 01, 2049 3.82
TEXAS INSTRUMENTS INC Technology Fixed Income 201894.04 0.01 US882508CG73 3.49 Feb 08, 2029 4.6
UNION PACIFIC CORPORATION Transportation Fixed Income 201915.6 0.01 US907818FC74 13.7 Mar 01, 2049 4.3
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 201538.12 0.01 US60687YDH99 4.42 May 13, 2031 5.1
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 201266.44 0.01 US797440CA05 15.46 Aug 15, 2051 2.95
MERCK & CO INC Consumer Non-Cyclical Fixed Income 201310.77 0.01 US58933YBH71 2.91 May 17, 2028 4.05
Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 201140.2 0.01 US404530AC17 12.3 Sep 01, 2041 2.67
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 200729.52 0.01 US04636NAH61 6.47 Mar 03, 2033 4.88
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 200734.62 0.01 US60687YDJ55 7.46 May 13, 2036 5.42
YALE UNIVERSITY Industrial Other Fixed Income 200465.5 0.01 US98459LAB99 4.75 Apr 15, 2030 1.48
ENTERGY LOUISIANA LLC Electric Fixed Income 200219.6 0.01 US29364WBL19 14.16 Sep 15, 2052 4.75
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 200360.17 0.01 US904764BU02 2.22 Aug 12, 2027 4.25
NIKE INC Consumer Cyclical Fixed Income 200174.95 0.01 US654106AG82 13.53 Nov 01, 2046 3.38
ADVANCED MICRO DEVICES INC Technology Fixed Income 199901.36 0.01 US007903BJ50 2.77 Mar 24, 2028 4.32
WALMART INC Consumer Cyclical Fixed Income 199954.12 0.01 US931142CS01 9.96 Apr 01, 2040 5.63
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 199992.02 0.01 US571748CE09 11.62 Nov 15, 2044 5.35
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 199547.44 0.01 US66989HAF55 11.87 Sep 21, 2042 3.7
DTE ELECTRIC COMPANY Electric Fixed Income 199263.54 0.01 US23338VAL09 15.27 Mar 01, 2050 2.95
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 198972.47 0.01 US86562MBU36 4.14 Sep 27, 2029 2.72
WASTE MANAGEMENT INC Capital Goods Fixed Income 199006.24 0.01 US94106LCD91 5.85 Mar 15, 2032 4.8
AMERICAN EXPRESS COMPANY Banking Fixed Income 198782.11 0.01 US025816DR72 6.89 Apr 25, 2035 5.92
SUTTER HEALTH Consumer Non-Cyclical Fixed Income 198834.26 0.01 US86944BAG86 4.95 Aug 15, 2030 2.29
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 198893.05 0.01 US377372AP29 4.48 Apr 15, 2030 4.5
PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 198634.7 0.01 US70213HAF55 17.0 Jul 01, 2060 3.34
TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 198663.24 0.01 US25468PDN33 14.01 Jul 30, 2046 3.0
DUKE ENERGY PROGRESS LLC Electric Fixed Income 198285.63 0.01 US26442UAU88 7.71 Mar 15, 2035 5.05
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 198404.01 0.01 US438516CA21 15.35 Jun 01, 2050 2.8
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 197698.52 0.01 US74456QCS30 7.36 Aug 01, 2034 4.85
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 197364.02 0.01 US12189LAP67 11.53 Sep 01, 2043 5.15
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 197376.3 0.01 US377372AQ02 7.83 Apr 15, 2035 4.88
ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 197416.58 0.01 US035242AM81 8.24 Feb 01, 2036 4.7
ALABAMA POWER COMPANY Electric Fixed Income 197474.31 0.01 US010392FS24 13.35 Jul 15, 2048 4.3
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 197213.43 0.01 US595620AV77 14.68 Apr 15, 2050 3.15
DUKE ENERGY PROGRESS LLC Electric Fixed Income 197097.4 0.01 US26442UAV61 14.23 Mar 15, 2055 5.55
DEERE & CO Capital Goods Fixed Income 197120.89 0.01 US244199BD66 3.97 Oct 16, 2029 5.38
DUKE UNIVERSITY Industrial Other Fixed Income 196954.51 0.01 US26442TAH05 16.34 Oct 01, 2055 2.83
SIMON PROPERTY GROUP LP Reits Fixed Income 196714.31 0.01 US828807CZ89 12.83 Nov 30, 2046 4.25
ACCENTURE CAPITAL INC Technology Fixed Income 196417.96 0.01 US00440KAA16 2.33 Oct 04, 2027 3.9
YALE UNIVERSITY Industrial Other Fixed Income 196017.11 0.01 US98459LAC72 15.96 Apr 15, 2050 2.4
BAIDU INC Technology Fixed Income 195613.57 0.01 US056752AS75 1.03 Apr 09, 2026 1.72
HOME DEPOT INC Consumer Cyclical Fixed Income 195438.13 0.01 US437076AU64 10.32 Sep 15, 2040 5.4
BANK OF AMERICA CORP Banking Fixed Income 195528.33 0.01 US06051GJN07 13.44 Mar 13, 2052 3.48
CSX CORP Transportation Fixed Income 195136.83 0.01 US126408GY39 12.29 Mar 15, 2044 4.1
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 193514.27 0.01 US209111FZ15 17.16 Dec 01, 2060 3.0
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 193348.17 0.01 US12189LAC54 10.61 Mar 01, 2041 5.05
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 193402.64 0.01 US29736RAK68 13.06 Mar 15, 2047 4.15
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 193283.48 0.01 US209111GC11 15.07 Dec 01, 2051 3.2
MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 192567.58 0.01 US582839AG14 11.86 Jun 01, 2044 4.6
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 192369.73 0.01 US76720AAV89 14.15 Mar 14, 2055 5.75
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 192490.38 0.01 US842400GQ05 3.54 Mar 01, 2029 4.2
ECOLAB INC Basic Industry Fixed Income 192207.52 0.01 US278865BG49 16.63 Aug 15, 2050 2.13
PACIFICORP Electric Fixed Income 192061.09 0.01 US695114CV84 13.72 Feb 15, 2050 4.15
SIMON PROPERTY GROUP LP Reits Fixed Income 191837.31 0.01 US828807DM67 5.37 Feb 01, 2031 2.2
UNION PACIFIC CORPORATION Transportation Fixed Income 191618.65 0.01 US907818EJ37 12.96 Mar 01, 2046 4.05
BAIDU INC Technology Fixed Income 191075.02 0.01 US056752AU22 5.81 Aug 23, 2031 2.38
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 191154.48 0.01 US743315AX14 13.93 Mar 26, 2050 3.95
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 191178.91 0.01 US049560AS49 14.57 Sep 15, 2049 3.38
UNION ELECTRIC CO Electric Fixed Income 191220.24 0.01 US906548CS94 15.94 Mar 15, 2051 2.63
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 190988.63 0.01 US904764BV84 7.45 Aug 12, 2034 4.63
MORGAN STANLEY Banking Fixed Income 190582.9 0.01 US61744YAR99 9.1 Apr 22, 2039 4.46
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 190127.87 0.01 US76720AAQ94 1.89 Mar 12, 2027 4.38
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 190173.76 0.01 US15189XAW83 14.73 Apr 01, 2051 3.35
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 190040.37 0.01 US039483BQ45 13.52 Mar 15, 2049 4.5
UNION PACIFIC CORPORATION Transportation Fixed Income 189815.83 0.01 US907818FL73 17.4 Feb 05, 2070 3.75
UNION PACIFIC CORPORATION Transportation Fixed Income 189269.2 0.01 US907818FV55 16.52 May 20, 2061 3.55
EVERGY KANSAS CENTRAL INC Electric Fixed Income 189129.23 0.01 US30036FAA93 14.3 Apr 15, 2050 3.45
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 189135.47 0.01 US12189LBH33 15.86 Jun 15, 2052 2.88
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 188744.23 0.01 US637432MS19 6.26 Nov 01, 2032 4.02
ALABAMA POWER COMPANY Electric Fixed Income 188500.89 0.01 US010392FR41 13.53 Dec 01, 2047 3.7
AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 188459.34 0.01 US025816DK20 6.6 Jul 28, 2034 5.63
PACIFICORP Electric Fixed Income 188072.66 0.01 US695114CT39 13.42 Jan 15, 2049 4.13
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 188093.75 0.01 US29736RAV24 7.04 Feb 14, 2034 5.0
WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 187535.24 0.01 US976656CN66 6.08 Sep 30, 2032 4.75
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 186690.1 0.01 US29736RAM25 14.56 Dec 01, 2049 3.13
ALABAMA POWER COMPANY Electric Fixed Income 186720.3 0.01 US010392FX19 6.14 Mar 15, 2032 3.05
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 186100.06 0.01 US29379VAQ68 9.96 Sep 01, 2040 6.45
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 186157.83 0.01 US743315AV57 3.54 Mar 01, 2029 4.0
LOEWS CORPORATION Insurance Fixed Income 186026.11 0.01 US540424AT59 4.59 May 15, 2030 3.2
ORIX CORPORATION Financial Other Fixed Income 186030.38 0.01 US686330AR22 6.17 Sep 13, 2032 5.2
UNION PACIFIC CORPORATION Transportation Fixed Income 185266.61 0.01 US907818EN49 13.13 Apr 15, 2047 4.0
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 185282.76 0.01 US744448CS82 14.84 Mar 01, 2050 3.2
TEXAS INSTRUMENTS INC Technology Fixed Income 185079.89 0.01 US882508CH56 7.07 Feb 08, 2034 4.85
ENTERGY ARKANSAS LLC Electric Fixed Income 184451.47 0.01 US29366MAA62 13.35 Apr 01, 2049 4.2
CommonSpirit Health Consumer Non-Cyclical Fixed Income 184472.45 0.01 US20268JAK97 2.21 Nov 01, 2027 6.07
STATE STREET CORP Banking Fixed Income 184052.7 0.01 US857477BY89 2.36 Nov 04, 2028 5.82
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 184088.39 0.01 US11271LAF94 14.32 Mar 30, 2051 3.5
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 183698.06 0.01 US60687YBE86 4.67 May 25, 2031 2.59
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 183796.68 0.01 US24422EWL90 6.32 Sep 15, 2032 4.35
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 183372.96 0.01 US20268JAG85 13.88 Oct 01, 2050 3.91
GEORGIA POWER COMPANY Electric Fixed Income 183236.29 0.01 US373334KN09 14.29 Jan 30, 2050 3.7
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 183351.4 0.01 US084659BD28 5.68 May 15, 2031 1.65
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 183062.18 0.01 US24422EXZ77 2.59 Jan 07, 2028 4.65
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 182803.26 0.01 US12189LBF76 15.37 Feb 15, 2051 3.05
UNION PACIFIC CORPORATION Transportation Fixed Income 182874.15 0.01 US907818EQ79 9.63 Sep 15, 2037 3.6
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 182601.52 0.01 US595620AW50 16.2 Aug 01, 2052 2.7
3M CO Capital Goods Fixed Income 182516.18 0.01 US88579YBP51 14.16 Apr 15, 2050 3.7
CONSUMERS ENERGY COMPANY Electric Fixed Income 182324.48 0.01 US210518DV59 3.46 Feb 15, 2029 4.9
KENTUCKY UTILITIES COMPANY Electric Fixed Income 181617.88 0.01 US491674BL00 12.25 Oct 01, 2045 4.38
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 181318.97 0.01 US25243YAV11 11.88 Apr 29, 2043 3.88
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 181162.63 0.01 US15189XAY40 15.0 Mar 01, 2052 3.6
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 180918.09 0.01 US136375CP57 13.88 Feb 03, 2048 3.65
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 180640.67 0.01 US744448CG45 12.01 Sep 15, 2042 3.6
Novant Health Consumer Non-Cyclical Fixed Income 180483.89 0.01 US66988AAH77 15.15 Nov 01, 2051 3.17
NIKE INC Consumer Cyclical Fixed Income 180599.44 0.01 US654106AD51 12.15 May 01, 2043 3.63
COCA-COLA CO Consumer Non-Cyclical Fixed Income 180463.79 0.01 US191216CE82 2.08 May 25, 2027 2.9
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 180471.54 0.01 US665772CV98 14.12 Jun 01, 2052 4.5
ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 179967.6 0.01 US68233JCZ57 7.67 Apr 01, 2035 5.35
BROOKFIELD CAPITAL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 179691.64 0.01 US11259NAA28 6.33 Jun 14, 2033 6.09
COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 179709.87 0.01 US19416QEK22 13.74 Aug 01, 2047 3.7
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 179613.86 0.01 US00115AAH23 13.49 Dec 01, 2047 3.75
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 179204.11 0.01 US927804GC28 14.5 Dec 01, 2049 3.3
TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 179339.04 0.01 US889184AD90 5.8 Nov 15, 2038 5.75
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 178959.17 0.01 US26442CAT18 13.56 Dec 01, 2047 3.7
GEORGIA POWER COMPANY Electric Fixed Income 178756.05 0.01 US373334KL43 4.15 Sep 15, 2029 2.65
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 178819.09 0.01 US693475CC77 7.3 Jan 29, 2036 5.58
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 178499.63 0.01 US718172DC02 3.12 Sep 07, 2028 5.25
FORD FOUNDATION Consumer Cyclical Fixed Income 178082.02 0.01 US34531XAC83 19.19 Jun 01, 2070 2.81
The Washington University Industrial Other Fixed Income 177053.17 0.01 US940663AC19 15.53 Apr 15, 2054 3.52
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 176834.12 0.01 US89236TLL79 3.43 Jan 05, 2029 4.65
ACCENTURE CAPITAL INC Technology Fixed Income 176526.44 0.01 US00440KAD54 7.44 Oct 04, 2034 4.5
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 176590.83 0.01 US20268JAF03 4.93 Oct 01, 2030 2.78
DTE ELECTRIC CO Electric Fixed Income 176218.64 0.01 US23338VAE65 12.94 Mar 15, 2045 3.7
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 175997.3 0.01 US02665WFD83 1.88 Mar 12, 2027 4.9
EOG RESOURCES INC Energy Fixed Income 175830.26 0.01 US26875PAW14 13.82 Dec 01, 2054 5.65
CONOCOPHILLIPS CO Energy Fixed Income 175905.05 0.01 US208251AE82 3.48 Apr 15, 2029 6.95
3M CO Capital Goods Fixed Income 174937.35 0.01 US88579YBQ35 4.38 Mar 15, 2030 4.8
PEPSICO INC Consumer Non-Cyclical Fixed Income 174793.85 0.01 US713448EV64 16.22 Mar 19, 2060 3.88
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 174418.02 0.01 US927804GQ14 13.83 Jan 15, 2054 5.35
3M CO Capital Goods Fixed Income 174520.02 0.01 US88579YBR18 7.69 Mar 15, 2035 5.15
UNION PACIFIC CORPORATION Transportation Fixed Income 174289.59 0.01 US907818FY94 11.94 Feb 14, 2042 3.38
TJX COMPANIES INC Consumer Cyclical Fixed Income 174072.28 0.01 US872540AV10 3.04 May 15, 2028 1.15
PAYPAL HOLDINGS INC Technology Fixed Income 173747.44 0.01 US70450YAT01 7.73 Apr 01, 2035 5.1
AXA SA Insurance Fixed Income 173855.03 0.01 US054536AA57 4.57 Dec 15, 2030 8.6
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 173692.48 0.01 US02665WFZ95 7.71 Mar 05, 2035 5.2
BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 173477.86 0.01 US06418GAL14 2.32 Sep 08, 2028 4.4
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 173352.12 0.01 US12572QAL95 4.41 Mar 15, 2030 4.4
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 173352.52 0.01 US927804GT52 7.68 Mar 15, 2035 5.15
TAMPA ELECTRIC COMPANY Electric Fixed Income 173139.91 0.01 US875127BN13 7.65 Mar 01, 2035 5.15
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 172945.64 0.01 US06406GAA94 3.31 Oct 30, 2028 3.0
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 172963.09 0.01 US24422EWE57 3.72 Apr 18, 2029 3.35
CSX CORP Transportation Fixed Income 172342.65 0.01 US126408HC00 14.04 May 01, 2050 3.95
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 172402.31 0.01 US822582AT91 12.02 Aug 21, 2042 3.63
MCKESSON CORP Consumer Non-Cyclical Fixed Income 172188.05 0.01 US581557BV65 4.04 Sep 15, 2029 4.25
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 172296.69 0.01 US927804GU26 14.07 Mar 15, 2055 5.65
KLA CORP Technology Fixed Income 172088.31 0.01 US482480AP59 7.08 Feb 01, 2034 4.7
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 171943.86 0.01 US11271LAP76 13.8 Mar 03, 2055 5.81
ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 171724.23 0.01 US452308AQ28 10.98 Sep 15, 2041 4.88
DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 170909.22 0.01 US26443CAA18 13.35 Jun 01, 2047 3.92
ALLEGHANY CORPORATION Insurance Fixed Income 170379.52 0.01 US017175AF71 15.2 Aug 15, 2051 3.25
ANALOG DEVICES INC Technology Fixed Income 170390.87 0.01 US032654AU97 3.35 Oct 01, 2028 1.7
S&P GLOBAL INC Technology Fixed Income 169784.68 0.01 US78409VAP94 4.31 Dec 01, 2029 2.5
INTUIT INC. Technology Fixed Income 168624.43 0.01 US46124HAC07 2.25 Jul 15, 2027 1.35
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 168163.14 0.01 US02665WDT53 5.39 Jan 13, 2031 1.8
PUBLIC STORAGE OPERATING CO Reits Fixed Income 167768.71 0.01 US74460DAD12 3.7 May 01, 2029 3.38
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 167346.87 0.01 US842434CS98 13.34 Jan 15, 2049 4.3
COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical Fixed Income 167166.32 0.01 US22170QAA85 14.6 Nov 01, 2049 3.3
S&P GLOBAL INC Technology Fixed Income 166698.69 0.01 US78409VAR50 18.87 Aug 15, 2060 2.3
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 166780.54 0.01 US24422EXM64 1.86 Mar 05, 2027 4.85
CSX CORP Transportation Fixed Income 166559.37 0.01 US126408HJ52 2.7 Mar 01, 2028 3.8
TEXAS INSTRUMENTS INC Technology Fixed Income 166615.47 0.01 US882508BC78 2.44 Nov 03, 2027 2.9
ALABAMA POWER COMPANY Electric Fixed Income 166411.06 0.01 US010392FB98 9.5 Mar 01, 2039 6.0
FLORIDA POWER & LIGHT CO Electric Fixed Income 166412.86 0.01 US341081FR38 13.41 Jun 01, 2048 4.13
ORIX CORPORATION Financial Other Fixed Income 166285.63 0.01 US686330AQ49 2.33 Sep 13, 2027 5.0
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 165780.51 0.01 US571748BW16 7.09 Mar 15, 2034 5.15
CONSUMERS ENERGY COMPANY Electric Fixed Income 165824.72 0.01 US210518DX16 4.2 Jan 15, 2030 4.7
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 165150.62 0.01 US69371RS728 1.54 Nov 09, 2026 5.2
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 165048.83 0.01 US049560AY17 13.29 Oct 15, 2052 5.75
TSMC ARIZONA CORP Technology Fixed Income 165066.99 0.01 US872898AG66 3.62 Apr 22, 2029 4.13
BANK OF MONTREAL MTN Banking Fixed Income 164770.34 0.01 US06368L3K06 2.05 Jun 04, 2027 5.37
DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 164871.94 0.01 US235851AR35 12.67 Sep 15, 2045 4.38
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 164694.05 0.01 US06406RAW79 5.85 Jul 28, 2031 1.8
UNION ELECTRIC CO Electric Fixed Income 163846.47 0.01 US906548CU41 14.42 Apr 01, 2052 3.9
The Washington University Industrial Other Fixed Income 163800.62 0.01 US940663AD91 18.59 Apr 15, 2122 4.35
ECOLAB INC Basic Industry Fixed Income 163588.59 0.01 US278865BJ87 17.01 Aug 18, 2055 2.75
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 163626.26 0.01 US892331AR09 6.61 Jul 13, 2033 5.12
STATE STREET CORP Banking Fixed Income 160939.58 0.01 US857477BF90 4.2 Nov 01, 2034 3.03
ENTERGY LOUISIANA LLC Electric Fixed Income 160970.48 0.01 US29364WBD92 15.44 Mar 15, 2051 2.9
TEXAS INSTRUMENTS INC Technology Fixed Income 160362.46 0.01 US882508BM50 16.09 Sep 15, 2051 2.7
ENTERGY LOUISIANA LLC Electric Fixed Income 160158.4 0.01 US29364WBH07 6.44 Jun 15, 2032 2.35
PACIFICORP Electric Fixed Income 159961.21 0.01 US695114CX41 14.81 Mar 15, 2051 3.3
MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 159869.71 0.01 US55279HAQ39 2.29 Aug 17, 2027 3.4
DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 158949.65 0.01 US25245BAA52 11.35 May 11, 2042 4.25
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 158815.76 0.01 US740816AQ62 15.15 Nov 15, 2052 3.75
TWDC ENTERPRISES 18 CORP Communications Fixed Income 158218.86 0.01 US25468PBW59 5.58 Mar 01, 2032 7.0
SIMON PROPERTY GROUP LP Reits Fixed Income 158265.01 0.01 US828807DU83 6.35 Mar 08, 2033 5.5
NORTHERN TRUST CORPORATION Banking Fixed Income 158266.5 0.01 US665859AU89 3.73 May 03, 2029 3.15
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 158114.9 0.01 US740816AM58 13.94 Jul 15, 2046 3.15
DUKE ENERGY PROGRESS LLC Electric Fixed Income 157758.67 0.01 US144141DD73 11.88 Mar 15, 2043 4.1
HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical Fixed Income 157474.18 0.01 US43371HAA14 14.9 Jul 15, 2052 3.8
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 157185.5 0.01 US369550BQ02 11.91 Jun 01, 2041 2.85
COMMONWEALTH EDISON COMPANY Electric Fixed Income 156962.25 0.01 US202795JL56 13.56 Aug 15, 2047 3.75
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 156524.87 0.01 US842400HY20 3.09 Oct 01, 2028 5.65
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 156190.75 0.01 US743315AR46 1.76 Jan 15, 2027 2.45
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 155788.82 0.01 US575718AG63 15.4 Jul 01, 2050 2.99
DUKE ENERGY CAROLINAS Electric Fixed Income 155719.98 0.01 US26442CAB00 8.92 Jan 15, 2038 6.0
PROLOGIS LP Reits Fixed Income 155266.03 0.01 US74340XBQ34 16.35 Oct 15, 2050 2.13
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 154685.89 0.01 US532457BZ08 18.67 Sep 15, 2060 2.5
PRECISION CASTPARTS CORP. Capital Goods Fixed Income 153914.2 0.01 US740189AH88 11.93 Jan 15, 2043 3.9
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 153243.88 0.01 US927804GE83 5.97 Nov 15, 2031 2.3
RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 153146.81 0.01 US75968NAG60 7.52 Apr 01, 2035 5.8
TRAVELERS COMPANIES INC Insurance Fixed Income 152504.51 0.01 US89417EAQ26 15.59 Apr 27, 2050 2.55
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 152330.12 0.01 US26442CAR51 13.07 Mar 15, 2046 3.88
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 152175.38 0.01 US15189YAH99 6.35 Mar 01, 2033 5.4
CHUBB INA HOLDINGS LLC Insurance Fixed Income 151582.74 0.01 US171239AH94 15.8 Dec 15, 2051 2.85
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 151209.79 0.01 US575718AJ03 15.65 Apr 01, 2052 3.07
WALT DISNEY CO Communications Fixed Income 150560.05 0.01 US254687FP66 1.89 Mar 23, 2027 3.7
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 150585.98 0.01 US74432QCJ22 11.29 Mar 10, 2040 3.0
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 150291.73 0.01 US571748BX98 14.09 Mar 15, 2054 5.45
TRAVELERS COMPANIES INC Insurance Fixed Income 149730.61 0.01 US89417EAP43 13.83 Mar 04, 2049 4.1
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 149604.0 0.01 US06406RBK23 3.84 Jul 26, 2030 4.6
NUCOR CORPORATION Basic Industry Fixed Income 149225.25 0.01 US670346AV71 6.06 Apr 01, 2032 3.13
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 148911.31 0.01 US25243YAZ25 2.85 May 18, 2028 3.88
ORIX CORPORATION Financial Other Fixed Income 148990.51 0.01 US686330AS05 4.01 Sep 10, 2029 4.65
ECOLAB INC Basic Industry Fixed Income 148996.7 0.01 US278865BF65 5.51 Jan 30, 2031 1.3
DUKE ENERGY PROGRESS LLC Electric Fixed Income 148417.84 0.01 US26442UAK07 15.9 Aug 15, 2050 2.5
DUKE ENERGY INDIANA LLC Electric Fixed Income 148187.97 0.01 US26443TAB26 14.33 Oct 01, 2049 3.25
DUKE ENERGY FLORIDA LLC Electric Fixed Income 147769.33 0.01 US26444HAL50 15.39 Dec 15, 2051 3.0
PUBLIC STORAGE OPERATING CO Reits Fixed Income 147515.98 0.01 US74460WAE75 5.52 May 01, 2031 2.3
ORIX CORPORATION Financial Other Fixed Income 147551.22 0.01 US686330AP65 5.96 Apr 13, 2032 4.0
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 147246.96 0.01 US494368BV45 13.81 Jul 30, 2046 3.2
CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical Fixed Income 146994.16 0.01 US16877PAA84 15.66 Jul 01, 2050 2.7
BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 146328.31 0.01 US072722AE18 14.41 Nov 15, 2050 3.83
TAMPA ELECTRIC COMPANY Electric Fixed Income 146168.48 0.01 US875127BM30 3.53 Mar 01, 2029 4.9
ORIX CORPORATION Financial Other Fixed Income 146280.57 0.01 US686330AN18 5.48 Mar 09, 2031 2.25
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 145444.81 0.01 US26442CAU80 13.6 Mar 15, 2048 3.95
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 144787.95 0.01 US740816AN32 16.61 Jul 15, 2056 3.3
AMERICAN UNIVERSITY Industrial Other Fixed Income 144438.54 0.01 US030360AD30 13.59 Apr 01, 2049 3.67
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 144282.32 0.01 US24422EWD74 1.9 Mar 08, 2027 2.35
JOHN SEVIER COMBINED CYCLE GENERAT Electric Fixed Income 143969.72 0.01 US478045AA52 7.59 Jan 15, 2042 4.63
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 144016.95 0.01 US046353AX64 16.65 Aug 06, 2050 2.13
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 142173.19 0.01 US86562MCQ15 12.16 Jan 14, 2042 3.05
UNION PACIFIC CORPORATION Transportation Fixed Income 141351.63 0.01 US907818ER52 16.96 Sep 15, 2067 4.1
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 141033.2 0.01 US637432NT82 13.62 Mar 15, 2049 4.3
EMERSON ELECTRIC CO Capital Goods Fixed Income 141188.48 0.01 US291011BM54 15.55 Oct 15, 2050 2.75
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 140326.9 0.01 US136375CZ30 15.77 May 01, 2050 2.45
ONE GAS INC Natural Gas Fixed Income 140118.74 0.01 US68235PAN87 3.52 Apr 01, 2029 5.1
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 139960.9 0.01 US26442CBG87 6.18 Mar 15, 2032 2.85
DUKE ENERGY PROGRESS LLC Electric Fixed Income 140011.18 0.01 US26442UAE47 13.75 Sep 15, 2047 3.6
CSX CORP Transportation Fixed Income 139635.14 0.01 US126408GW72 11.1 May 30, 2042 4.75
ACCENTURE CAPITAL INC Technology Fixed Income 138647.77 0.01 US00440KAC71 5.51 Oct 04, 2031 4.25
BROWN UNIVERSITY Industrial Other Fixed Income 138483.64 0.01 US11575TAC27 15.63 Sep 01, 2050 2.92
WASTE MANAGEMENT INC Capital Goods Fixed Income 136836.01 0.01 US94106LBE83 2.46 Nov 15, 2027 3.15
CORNELL UNIVERSITY Industrial Other Fixed Income 135979.66 0.01 US219207AC11 7.24 Jun 15, 2034 4.84
ENTERGY LOUISIANA LLC Electric Fixed Income 135633.83 0.01 US29364WBM91 7.03 Mar 15, 2034 5.35
CHEVRON USA INC Energy Fixed Income 135706.53 0.01 US166756AZ95 1.85 Feb 26, 2027 4.41
Mayo Clinic Consumer Non-Cyclical Fixed Income 134572.46 0.01 US578454AF74 17.14 Nov 15, 2061 3.2
BANK OF AMERICA CORP MTN Banking Fixed Income 133579.86 0.01 US06051GJM24 13.47 Oct 24, 2051 2.83
UNION ELECTRIC CO Electric Fixed Income 133011.01 0.01 US906548CY62 6.94 Apr 01, 2034 5.2
CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 132740.55 0.01 US13034VAD64 18.79 Sep 01, 2119 3.65
WALMART INC Consumer Cyclical Fixed Income 132389.26 0.01 US931142EB57 9.86 Jun 28, 2038 3.95
BANK OF AMERICA CORP Banking Fixed Income 132166.42 0.01 US06051GFG91 11.64 Apr 01, 2044 4.88
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 132201.88 0.01 US110122AU20 12.25 Aug 01, 2042 3.25
DUKE ENERGY INDIANA LLC Electric Fixed Income 130886.74 0.01 US26443TAA43 12.97 May 15, 2046 3.75
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 130600.96 0.01 US842400GU17 4.78 Jun 01, 2030 2.25
PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 130034.65 0.01 US744538AF64 6.6 Oct 01, 2033 5.35
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 129737.16 0.01 US740816AP89 15.99 Oct 15, 2050 2.52
MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 128991.73 0.01 US586054AC25 15.39 Jul 01, 2055 4.2
CATERPILLAR INC Capital Goods Fixed Income 128763.71 0.01 US149123CK50 5.52 Mar 12, 2031 1.9
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 128339.61 0.01 US571748BR21 5.97 Nov 01, 2032 5.75
NUCOR CORP Basic Industry Fixed Income 128000.7 0.01 US670346AH87 8.71 Dec 01, 2037 6.4
WASTE MANAGEMENT INC Capital Goods Fixed Income 126999.69 0.01 US94106LBN82 2.89 Mar 15, 2028 1.15
BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 126809.04 0.01 US741503BC97 2.75 Mar 15, 2028 3.55
EATON CORPORATION Capital Goods Fixed Income 126402.26 0.01 US278062AK03 2.87 May 18, 2028 4.35
ENTERGY LOUISIANA LLC Electric Fixed Income 125461.22 0.01 US29364WBJ62 11.69 Jun 15, 2041 3.1
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 124963.43 0.01 US575718AF80 19.31 Jul 01, 2116 3.88
ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 123568.72 0.01 US03938JAA79 11.33 Nov 01, 2043 5.14
FLORIDA POWER & LIGHT CO Electric Fixed Income 123534.39 0.01 US341081GZ45 15.75 Mar 15, 2065 5.8
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 123550.13 0.01 US927804GP31 6.96 Jan 15, 2034 5.0
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 122500.11 0.01 US15189XAM02 11.99 Aug 01, 2042 3.55
ALIBABA GROUP HOLDING LTD 144A Consumer Cyclical Fixed Income 122417.69 0.01 US01609WBK71 7.67 May 26, 2035 5.25
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 122229.05 0.01 US842400JH78 13.46 Mar 01, 2055 5.9
DELTA AIRLINES 2020-1 CLASS AA PAS Transportation Fixed Income 120727.39 0.01 US247361ZV38 2.32 Dec 10, 2029 2.0
EMERSON ELECTRIC CO Capital Goods Fixed Income 120190.67 0.01 US291011BT08 7.73 Mar 15, 2035 5.0
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 120318.38 0.01 US743315AY96 1.91 Mar 15, 2027 2.5
VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 117034.73 0.01 US927804FR06 11.94 Feb 15, 2044 4.45
TRAVELERS COMPANIES INC Insurance Fixed Income 116716.69 0.01 US89417EAN94 13.62 Mar 07, 2048 4.05
UNION PACIFIC CORPORATION Transportation Fixed Income 116722.01 0.01 US907818GA00 17.58 Feb 14, 2072 3.85
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 116239.39 0.01 US369550AT59 12.02 Nov 15, 2042 3.6
UNION PACIFIC CORPORATION Transportation Fixed Income 115465.2 0.01 US907818FJ28 1.81 Feb 05, 2027 2.15
FLORIDA POWER AND LIGHT CO Electric Fixed Income 113584.18 0.01 US341081FL67 12.25 Oct 01, 2044 4.05
CSX CORP Transportation Fixed Income 112977.09 0.01 US126408HH96 2.04 Jun 01, 2027 3.25
CUMMINS INC Consumer Cyclical Fixed Income 111762.48 0.01 US231021AV82 3.51 Feb 20, 2029 4.9
KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 110526.76 0.01 US48305QAC78 1.96 May 01, 2027 3.15
DEERE & CO Capital Goods Fixed Income 109332.19 0.01 US244199BG97 15.3 Sep 07, 2049 2.88
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 105980.1 0.01 US63743HFX52 4.27 Feb 07, 2030 4.95
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 105239.7 0.01 US459200KN07 6.11 Feb 09, 2032 2.72
CONSUMERS ENERGY COMPANY Electric Fixed Income 104277.94 0.01 US210518DH65 15.03 Aug 01, 2051 3.5
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 102747.14 0.01 US742718FJ38 10.9 Mar 25, 2040 3.55
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 101648.49 0.01 US74456QCN43 6.64 Aug 01, 2033 5.2
SCHLUMBERGER INVESTMENT SA Energy Fixed Income 100969.02 0.01 US806854AK11 2.85 May 15, 2028 4.5
REALTY INCOME CORPORATION Reits Fixed Income 100789.27 0.01 US756109CQ54 14.2 Sep 01, 2054 5.38
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 99919.3 0.01 US449276AD68 5.02 Feb 05, 2031 4.75
JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 99356.55 0.01 US476556DE27 7.5 Jan 15, 2035 5.1
BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 99323.82 0.01 US092914AA83 7.46 Dec 06, 2034 5.0
ECOLAB INC Basic Industry Fixed Income 98170.15 0.01 US278865BP48 2.56 Jan 15, 2028 5.25
NORTHERN TRUST CORPORATION Banking Fixed Income 97796.55 0.01 US665859AT17 3.07 Aug 03, 2028 3.65
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 97072.85 0.01 US606822BB97 9.84 Jul 26, 2038 4.29
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 96507.69 0.01 US29379VAV53 10.73 Feb 15, 2042 5.7
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 95098.43 0.01 US665772CJ60 12.12 Aug 15, 2042 3.4
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 93246.5 0.01 US892331AN94 5.41 Mar 25, 2031 2.36
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 92627.73 0.01 US207597EJ05 1.86 Mar 15, 2027 3.2
CSX CORP Transportation Fixed Income 91354.13 0.01 US126408HR78 14.63 Sep 15, 2049 3.35
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 90598.41 0.01 US427866BK37 2.69 Feb 24, 2028 4.55
BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 89681.44 0.01 US10373QBK58 1.89 Apr 06, 2027 3.54
SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 89500.34 0.01 US784710AA32 2.01 Jun 01, 2027 3.82
ADOBE INC Technology Fixed Income 87425.46 0.01 US00724PAK57 7.52 Jan 17, 2035 5.3
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 86546.79 0.01 US29379VAG86 9.49 Oct 15, 2039 6.13
HOME DEPOT INC Consumer Cyclical Fixed Income 85824.47 0.01 US437076CE05 2.9 Mar 15, 2028 0.9
BPCE SA MTN Banking Fixed Income 84166.05 0.01 US05578DAX03 1.63 Dec 02, 2026 3.38
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 83932.87 0.01 US15189XBF42 7.68 Mar 01, 2035 5.05
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 80864.49 0.01 US63743HFW79 2.64 Feb 07, 2028 4.75
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 80182.18 0.01 US449276AC85 3.49 Feb 05, 2029 4.6
TJX COMPANIES INC Consumer Cyclical Fixed Income 79732.99 0.0 US872540AW92 5.69 May 15, 2031 1.6
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 78064.89 0.0 US914886AH93 14.28 Oct 01, 2053 4.98
CSX CORP Transportation Fixed Income 77896.83 0.0 US126408HS51 14.1 Apr 15, 2050 3.8
CITIZENS BANK NA Banking Fixed Income 74876.34 0.0 US75524KPG30 2.21 Aug 09, 2028 4.58
DTE ELECTRIC COMPANY Electric Fixed Income 74400.9 0.0 US23338VAH96 13.49 May 15, 2048 4.05
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 72200.09 0.0 US084664CZ24 1.91 Mar 15, 2027 2.3
NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 71146.33 0.0 US649322AF16 18.84 Aug 01, 2119 3.95
DUKE ENERGY PROGRESS LLC Electric Fixed Income 70225.83 0.0 US26442UAT16 1.87 Mar 06, 2027 4.35
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 70040.07 0.0 US892331AD13 3.1 Jul 20, 2028 3.67
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 69604.09 0.0 US29379VBL62 1.74 Feb 15, 2027 3.95
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 66037.14 0.0 US24422EWV72 2.74 Mar 03, 2028 4.9
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 65496.61 0.0 US68233JCQ58 2.86 May 15, 2028 4.3
SUTTER HEALTH Consumer Non-Cyclical Fixed Income 63138.85 0.0 US86944BAJ26 14.88 Aug 15, 2050 3.36
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 56575.13 0.0 US606822BE37 10.28 Mar 07, 2039 4.15
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 55950.15 0.0 US76720AAW62 15.57 Mar 14, 2065 5.88
STATE STREET BANK AND TRUST COMPAN Banking Fixed Income 55969.53 0.0 US857449AE22 4.11 Nov 23, 2029 4.78
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 50805.64 0.0 US665772CQ04 13.81 Sep 15, 2047 3.6
ARCH CAPITAL FINANCE LLC Insurance Fixed Income 50006.11 0.0 US03939CAA18 1.57 Dec 15, 2026 4.01
BANK OF AMERICA CORP Banking Fixed Income 49882.07 0.0 US06051GFQ73 12.01 Apr 21, 2045 4.75
WASTE MANAGEMENT INC Capital Goods Fixed Income 48323.56 0.0 US94106LBM00 15.92 Nov 15, 2050 2.5
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 47463.42 0.0 US822582BF88 12.31 May 11, 2045 4.38
3M CO MTN Capital Goods Fixed Income 46220.96 0.0 US88579YAW12 13.64 Sep 19, 2046 3.13
MANULIFE FINANCIAL CORP Insurance Fixed Income 39307.48 0.0 US56501RAE62 1.85 Feb 24, 2032 4.06
HSBC HOLDINGS PLC Banking Fixed Income 38741.44 0.0 US404280CM98 1.11 May 24, 2027 1.59
BAIDU INC Technology Fixed Income 35400.32 0.0 US056752AL23 2.67 Mar 29, 2028 4.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 34738.86 0.0 US74456QCV68 14.34 Mar 01, 2055 5.5
ADOBE INC Technology Fixed Income 30513.82 0.0 US00724PAH29 2.58 Jan 17, 2028 4.75
Baptist Healthcare System Consumer Non-Cyclical Fixed Income 28376.35 0.0 US06684QAB86 14.52 Aug 15, 2050 3.54
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 22332.9 0.0 US035240AT78 13.83 Jun 01, 2050 4.5
ADOBE INC Technology Fixed Income 20488.05 0.0 US00724PAJ84 4.25 Jan 17, 2030 4.95
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 19062.27 0.0 US701094AN45 3.84 Jun 14, 2029 3.25
BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 13257.43 0.0 US10373QBF63 14.67 Sep 30, 2049 3.07
NATIONAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 10224.21 0.0 US63307A3A17 1.23 Jul 02, 2027 5.6
ALIBABA GROUP HOLDING LTD 144A Consumer Cyclical Fixed Income 10225.73 0.0 US01609WBH43 4.47 May 26, 2030 4.88
FIFTH THIRD BANK NA MTN Banking Fixed Income 10093.9 0.0 US31677QBU22 1.76 Jan 28, 2028 4.97
AMPHENOL CORPORATION Capital Goods Fixed Income 9943.6 0.0 US032095AS07 14.1 Nov 15, 2054 5.38
D R HORTON INC Consumer Cyclical Fixed Income 9547.36 0.0 US23331ABQ13 1.53 Oct 15, 2026 1.3
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 9088.32 0.0 US035240AN09 13.04 Apr 15, 2048 4.6
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 5091.5 0.0 US21688ABC53 3.44 Jan 09, 2029 4.8
AMPHENOL CORPORATION Capital Goods Fixed Income 5001.03 0.0 US032095AH42 3.68 Jun 01, 2029 4.35
AMPHENOL CORPORATION Capital Goods Fixed Income 4591.91 0.0 US032095AJ08 4.48 Feb 15, 2030 2.8
PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 4436.04 0.0 US70109HAN52 12.13 Nov 21, 2044 4.45
CSX CORP Transportation Fixed Income 2957.89 0.0 US126408HT35 15.99 May 15, 2051 2.5
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. nan nan nan nan nan nan nan nan