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 3429 securities.

Note: The data shown here is as of date May 13, 2026 (the latest that can be sourced directly from the fund provider).

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

Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 11460000.02 0.77 US0669224778 0.1 nan 3.63
BROADCOM INC Technology Fixed Income 5153663.75 0.35 US11135FCL31 5.16 Jul 15, 2032 4.9
BROADCOM INC Technology Fixed Income 3874878.38 0.26 US11135FCD15 6.78 Oct 15, 2034 4.8
ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 3396871.23 0.23 US03522AAJ97 11.72 Feb 01, 2046 4.9
BROADCOM INC 144A Technology Fixed Income 3013962.55 0.2 US11135FBP53 7.82 Nov 15, 2035 3.14
META PLATFORMS INC Communications Fixed Income 2654689.65 0.18 US30303MAE21 12.85 Nov 15, 2055 5.63
META PLATFORMS INC Communications Fixed Income 2635785.79 0.18 US30303MAD48 7.27 Nov 15, 2035 4.88
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 2398930.15 0.16 US716973AG71 13.09 May 19, 2053 5.3
ABBVIE INC Consumer Non-Cyclical Fixed Income 2312196.24 0.16 US00287YBX67 3.2 Nov 21, 2029 3.2
AMAZON.COM INC Consumer Cyclical Fixed Income 2219549.81 0.15 US023135DH65 13.51 Mar 13, 2056 5.8
ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 2180796.94 0.15 US03522AAH32 7.51 Feb 01, 2036 4.7
WELLS FARGO & COMPANY MTN Banking Fixed Income 2171110.46 0.15 US95000U2M49 12.03 Apr 04, 2051 5.01
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1976807.66 0.13 US716973AE24 5.72 May 19, 2033 4.75
ABBVIE INC Consumer Non-Cyclical Fixed Income 1919017.11 0.13 US00287YCB39 13.04 Nov 21, 2049 4.25
WELLS FARGO & COMPANY MTN Banking Fixed Income 1868554.15 0.13 US95000U3B74 5.14 Jul 25, 2033 4.9
SALESFORCE INC Technology Fixed Income 1864787.03 0.13 US79466LAR50 2.58 Mar 15, 2029 4.65
WELLS FARGO & COMPANY MTN Banking Fixed Income 1833730.52 0.12 US95000U3F88 5.71 Jul 25, 2034 5.56
WELLS FARGO & COMPANY MTN Banking Fixed Income 1826553.5 0.12 US95000U3E14 2.03 Jul 25, 2029 5.57
BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 1818167.61 0.12 US06051GMY25 2.72 Apr 23, 2030 4.48
AMAZON.COM INC Consumer Cyclical Fixed Income 1816866.98 0.12 US023135DD51 4.3 Mar 13, 2031 4.25
ALPHABET INC Technology Fixed Income 1806237.02 0.12 US02079KBA43 13.46 Nov 15, 2055 5.45
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1795894.94 0.12 US38145GAS93 7.26 Jan 21, 2037 5.07
HONEYWELL AEROSPACE INC 144A Capital Goods Fixed Income 1778822.52 0.12 US43849RAJ41 13.61 Mar 16, 2056 5.73
META PLATFORMS INC Communications Fixed Income 1769651.39 0.12 US30303M8X35 10.98 Nov 15, 2045 5.5
META PLATFORMS INC Communications Fixed Income 1707357.88 0.12 US30303M8Y18 13.58 Nov 15, 2065 5.75
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1704960.17 0.11 US716973AH54 14.36 May 19, 2063 5.34
GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 1703479.22 0.11 US38145GAR11 4.1 Jan 21, 2032 4.52
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1692762.11 0.11 US38141GYJ74 4.7 Jul 21, 2032 2.38
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1670389.65 0.11 US716973AC67 1.84 May 19, 2028 4.45
ALPHABET INC Technology Fixed Income 1670521.5 0.11 US02079KBM80 7.57 Feb 15, 2036 4.8
MICROSOFT CORPORATION Technology Fixed Income 1661435.48 0.11 US594918CE21 15.22 Mar 17, 2052 2.92
BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 1651018.8 0.11 US06051GNA30 4.33 Apr 23, 2032 4.7
SALESFORCE INC Technology Fixed Income 1648128.89 0.11 US79466LAU89 7.41 Mar 15, 2036 5.55
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1647126.61 0.11 US38141GWZ35 1.86 May 01, 2029 4.22
HONEYWELL AEROSPACE INC 144A Capital Goods Fixed Income 1645266.61 0.11 US43849RAG02 7.6 Mar 16, 2036 4.95
CITIGROUP INC Banking Fixed Income 1613960.12 0.11 US172967MP39 3.48 Mar 31, 2031 4.41
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1587431.87 0.11 US03523TBV98 12.19 Jan 23, 2049 5.55
SALESFORCE INC Technology Fixed Income 1576908.15 0.11 US79466LAS34 4.61 Sep 15, 2031 4.9
BROADCOM INC 144A Technology Fixed Income 1572122.85 0.11 US11135FBV22 8.12 May 15, 2037 4.93
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1564773.11 0.11 US38141GZM94 5.09 Feb 24, 2033 3.1
AMAZON.COM INC Consumer Cyclical Fixed Income 1553395.48 0.1 US023135DF00 7.61 Mar 13, 2036 4.88
CITIGROUP INC Banking Fixed Income 1543326.7 0.1 US172967MS77 3.7 Jun 03, 2031 2.57
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1536176.99 0.1 US002824BW92 13.81 Mar 15, 2056 5.5
WELLS FARGO & COMPANY MTN Banking Fixed Income 1523524.14 0.1 US95000U3D31 5.66 Apr 24, 2034 5.39
WELLS FARGO & COMPANY MTN Banking Fixed Income 1517350.9 0.1 US95000U3W12 3.5 Apr 23, 2031 5.15
SALESFORCE INC Technology Fixed Income 1517065.74 0.1 US79466LAW46 12.54 Mar 15, 2056 6.55
BANK OF AMERICA CORP MTN Banking Fixed Income 1515076.77 0.1 US06051GMA49 6.04 Jan 23, 2035 5.47
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1499872.63 0.1 US38141GB789 6.65 Oct 23, 2035 5.02
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1490133.1 0.1 US38141GF251 5.68 Apr 20, 2034 5.09
ABBVIE INC Consumer Non-Cyclical Fixed Income 1485977.83 0.1 US00287YCA55 9.73 Nov 21, 2039 4.05
CITIGROUP INC Banking Fixed Income 1479289.18 0.1 US17327CAT09 3.04 Sep 19, 2030 4.54
WELLS FARGO & COMPANY MTN Banking Fixed Income 1464484.2 0.1 US95000U2U64 5.08 Mar 02, 2033 3.35
WELLS FARGO & COMPANY Banking Fixed Income 1453476.23 0.1 US95000U3H45 5.83 Oct 23, 2034 6.49
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1453103.84 0.1 US38141GB375 6.34 Jul 23, 2035 5.33
BANK OF AMERICA CORP Banking Fixed Income 1428422.12 0.1 US06051GHD43 1.5 Dec 20, 2028 3.42
BANK OF AMERICA CORP MTN Banking Fixed Income 1427291.5 0.1 US06051GKY43 5.13 Jul 22, 2033 5.01
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 1418531.11 0.1 US046353AD01 8.1 Sep 15, 2037 6.45
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 1414390.31 0.1 US377372AE71 8.27 May 15, 2038 6.38
MICROSOFT CORPORATION Technology Fixed Income 1408084.18 0.09 US594918CC64 15.04 Jun 01, 2050 2.52
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1402898.19 0.09 US38141GC449 6.62 Jan 28, 2036 5.54
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1401310.06 0.09 US38141GYB49 4.51 Apr 22, 2032 2.62
COMCAST CORPORATION Communications Fixed Income 1390736.94 0.09 US20030NDU28 15.55 Nov 01, 2056 2.94
APPLE INC Technology Fixed Income 1384456.1 0.09 US037833BX70 11.99 Feb 23, 2046 4.65
HOME DEPOT INC Consumer Cyclical Fixed Income 1382627.91 0.09 US437076AS19 7.74 Dec 16, 2036 5.88
JPMORGAN CHASE & CO MTN Banking Fixed Income 1373172.75 0.09 US46647PFM32 4.34 Apr 23, 2032 4.62
AMAZON.COM INC Consumer Cyclical Fixed Income 1372830.35 0.09 US023135CV68 7.38 Nov 20, 2035 4.65
WELLS FARGO & COMPANY MTN Banking Fixed Income 1371245.8 0.09 US95000U3K73 6.02 Jan 23, 2035 5.5
ABBVIE INC Consumer Non-Cyclical Fixed Income 1366726.84 0.09 US00287YDU01 6.31 Mar 15, 2034 5.05
BANK OF AMERICA CORP MTN Banking Fixed Income 1357604.43 0.09 US06051GLH01 5.68 Apr 25, 2034 5.29
CITIGROUP INC (FXD-FRN) Banking Fixed Income 1355438.08 0.09 US172967QF11 3.84 Sep 11, 2031 4.5
CITIGROUP INC Banking Fixed Income 1352542.29 0.09 US172967MY46 4.54 May 01, 2032 2.56
JPMORGAN CHASE & CO (FXD-FRN) MTN Banking Fixed Income 1345666.11 0.09 US46647PFL58 2.73 Apr 23, 2030 4.41
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1342530.13 0.09 US002824BU37 7.68 Mar 15, 2036 4.65
AMAZON.COM INC Consumer Cyclical Fixed Income 1341635.03 0.09 US023135CT13 3.99 Nov 20, 2030 4.1
SALESFORCE INC Technology Fixed Income 1335560.37 0.09 US79466LAQ77 1.7 Mar 15, 2028 4.5
CITIGROUP INC Banking Fixed Income 1334769.81 0.09 US172967PF20 2.5 Feb 13, 2030 5.17
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1332502.73 0.09 US38141GYN86 4.91 Oct 21, 2032 2.65
WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 1329913.55 0.09 US95000U4E05 7.31 Jan 23, 2037 4.96
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1327038.46 0.09 US38141GA955 6.21 Apr 25, 2035 5.85
GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 1325205.67 0.09 US38141GE833 2.72 Apr 20, 2030 4.59
JPMORGAN CHASE & CO Banking Fixed Income 1325061.29 0.09 US46647PDR47 5.63 Jun 01, 2034 5.35
META PLATFORMS INC Communications Fixed Income 1321031.33 0.09 US30303MAF95 4.41 May 15, 2031 4.55
META PLATFORMS INC Communications Fixed Income 1317823.5 0.09 US30303MAG78 5.84 May 15, 2033 4.88
GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 1312391.6 0.09 US38145GAP54 1.6 Jan 21, 2029 4.15
ALPHABET INC Technology Fixed Income 1312297.25 0.09 US02079KBP12 13.62 Feb 15, 2056 5.65
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1301672.49 0.09 US38145GAT76 10.78 Jan 21, 2047 5.54
AMAZON.COM INC Consumer Cyclical Fixed Income 1292457.09 0.09 US023135DK94 14.89 Mar 13, 2076 6.05
CITIGROUP INC Banking Fixed Income 1292210.92 0.09 US172967PA33 5.15 Nov 17, 2033 6.27
HSBC HOLDINGS PLC Banking Fixed Income 1289046.63 0.09 US404280BT50 1.95 Jun 19, 2029 4.58
PFIZER INC Consumer Non-Cyclical Fixed Income 1287051.28 0.09 US717081CY74 8.59 Mar 15, 2039 7.2
CITIGROUP INC (FX-FRN) Banking Fixed Income 1286448.42 0.09 US172967NN71 5.14 Mar 17, 2033 3.79
HSBC HOLDINGS PLC Banking Fixed Income 1284445.92 0.09 US404280CF48 3.49 Mar 31, 2030 4.95
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1284173.41 0.09 US716973AD41 3.5 May 19, 2030 4.65
WELLS FARGO & COMPANY MTN Banking Fixed Income 1279648.26 0.09 US95000U2G70 3.23 Oct 30, 2030 2.88
AMERICA MOVIL SAB DE CV Communications Fixed Income 1277079.5 0.09 US02364WAW55 9.28 Mar 30, 2040 6.13
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1275704.21 0.09 US110122CR72 13.28 Oct 26, 2049 4.25
ABBVIE INC Consumer Non-Cyclical Fixed Income 1273521.11 0.09 US00287YDW66 13.49 Mar 15, 2054 5.4
META PLATFORMS INC Communications Fixed Income 1268881.39 0.09 US30303M8H84 5.39 Aug 15, 2032 3.85
WELLS FARGO & COMPANY MTN Banking Fixed Income 1267018.65 0.09 US95000U2S19 1.0 Jun 02, 2028 2.39
BANK OF AMERICA CORP MTN Banking Fixed Income 1262327.66 0.09 US06051GLU12 5.81 Sep 15, 2034 5.87
WELLS FARGO & COMPANY MTN Banking Fixed Income 1247971.66 0.08 US95000U3V39 6.84 Apr 23, 2036 5.61
AMAZON.COM INC Consumer Cyclical Fixed Income 1243380.67 0.08 US023135CR56 5.41 Dec 01, 2032 4.7
META PLATFORMS INC Communications Fixed Income 1241804.9 0.08 US30303M8V78 13.01 Aug 15, 2054 5.4
CITIGROUP INC Banking Fixed Income 1239115.25 0.08 US17327CAQ69 5.03 Jan 25, 2033 3.06
AMAZON.COM INC Consumer Cyclical Fixed Income 1233117.32 0.08 US023135DJ22 14.5 Mar 13, 2066 5.95
WELLS FARGO & COMPANY MTN Banking Fixed Income 1229764.01 0.08 US95000U2J10 3.46 Feb 11, 2031 2.57
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1224680.9 0.08 US035240AQ30 2.36 Jan 23, 2029 4.75
BANK OF AMERICA CORP MTN Banking Fixed Income 1221724.03 0.08 US06051GJT76 4.5 Apr 22, 2032 2.69
BANK OF AMERICA CORP MTN Banking Fixed Income 1221443.38 0.08 US06051GKQ19 5.08 Apr 27, 2033 4.57
AMAZON.COM INC Consumer Cyclical Fixed Income 1218114.42 0.08 US023135DC78 2.64 Mar 13, 2029 4.0
WELLS FARGO & COMPANY MTN Banking Fixed Income 1217703.44 0.08 US95000U2D40 2.42 Jan 24, 2029 4.15
CITIBANK NA Banking Fixed Income 1212075.49 0.08 US17325FBP27 3.53 May 29, 2030 4.91
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1204731.37 0.08 US38141GGM06 9.5 Feb 01, 2041 6.25
GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 1204507.9 0.08 US38141GD355 3.95 Oct 21, 2031 4.37
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1201638.02 0.08 US716973AF98 10.62 May 19, 2043 5.11
JPMORGAN CHASE & CO Banking Fixed Income 1199780.73 0.08 US46647PDH64 5.15 Jul 25, 2033 4.91
CITIGROUP INC Banking Fixed Income 1198432.38 0.08 US172967NU15 4.99 May 24, 2033 4.91
BROADCOM INC Technology Fixed Income 1194792.0 0.08 US11135FBX87 2.82 Jul 12, 2029 5.05
HSBC HOLDINGS PLC Banking Fixed Income 1191699.06 0.08 US404280DW61 9.87 Mar 09, 2044 6.33
WELLS FARGO & COMPANY MTN Banking Fixed Income 1190447.18 0.08 US94974BGL80 1.14 Jul 22, 2027 4.3
WELLS FARGO & COMPANY MTN Banking Fixed Income 1189382.64 0.08 US95000U2A01 0.95 May 22, 2028 3.58
UNITEDHEALTH GROUP INC Insurance Fixed Income 1188414.32 0.08 US91324PFL13 13.17 Jul 15, 2054 5.63
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1184857.08 0.08 US38141GD439 7.23 Oct 21, 2036 4.94
BROADCOM INC Technology Fixed Income 1181038.96 0.08 US11135FCV13 10.7 Feb 15, 2041 3.5
WELLS FARGO & COMPANY MTN Banking Fixed Income 1178260.5 0.08 US95000U3N13 6.55 Dec 03, 2035 5.21
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1176433.43 0.08 US38141GC936 3.49 Apr 23, 2031 5.22
HSBC HOLDINGS PLC Banking Fixed Income 1175892.16 0.08 US404280CC17 2.72 May 22, 2030 3.97
VISA INC Technology Fixed Income 1174952.53 0.08 US92826CAF95 12.02 Dec 14, 2045 4.3
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1175020.71 0.08 US38141GA872 2.69 Apr 25, 2030 5.73
META PLATFORMS INC Communications Fixed Income 1173552.49 0.08 US30303MAB81 3.96 Nov 15, 2030 4.2
WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 1171047.84 0.08 US95000U2Z51 12.64 Apr 25, 2053 4.61
AMAZON.COM INC Consumer Cyclical Fixed Income 1164857.57 0.08 US023135BJ40 12.72 Aug 22, 2047 4.05
WELLS FARGO & COMPANY MTN Banking Fixed Income 1162595.27 0.08 US95000U3P60 3.28 Jan 24, 2031 5.24
CITIGROUP INC (FXD-FRN) Banking Fixed Income 1158206.34 0.08 US172967PZ83 0.95 May 07, 2028 4.64
SALESFORCE INC Technology Fixed Income 1157345.31 0.08 US79466LAT17 5.62 Mar 15, 2033 5.2
AMAZON.COM INC Consumer Cyclical Fixed Income 1156374.41 0.08 US023135DB95 1.74 Mar 13, 2028 3.85
MORGAN STANLEY MTN Banking Fixed Income 1155908.94 0.08 US61748UAT97 7.28 Jan 30, 2037 5.07
HSBC HOLDINGS PLC Banking Fixed Income 1155268.46 0.08 US404280DF39 1.02 Jun 09, 2028 4.75
AMAZON.COM INC Consumer Cyclical Fixed Income 1153882.41 0.08 US023135BZ81 4.65 May 12, 2031 2.1
AMAZON.COM INC Consumer Cyclical Fixed Income 1142473.51 0.08 US023135DG82 11.42 Mar 13, 2046 5.65
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1141595.39 0.08 US002824BT63 5.77 Mar 15, 2033 4.3
COMCAST CORPORATION Communications Fixed Income 1140098.67 0.08 US20030NDS71 14.73 Nov 01, 2051 2.89
HSBC HOLDINGS PLC FXD-FLT Banking Fixed Income 1139053.05 0.08 US404280EW52 3.55 May 13, 2031 5.24
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1136165.96 0.08 US002824BH26 11.87 Nov 30, 2046 4.9
WELLS FARGO & COMPANY MTN Banking Fixed Income 1135686.86 0.08 US95000U3A91 1.13 Jul 25, 2028 4.81
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1128806.31 0.08 US002824BS80 4.31 Mar 15, 2031 4.0
HSBC HOLDINGS PLC Banking Fixed Income 1128259.09 0.08 US404280FM61 7.3 Mar 10, 2037 5.28
HSBC HOLDINGS PLC Banking Fixed Income 1127219.13 0.08 US404280DH94 5.13 Aug 11, 2033 5.4
AMAZON.COM INC Consumer Cyclical Fixed Income 1125229.98 0.08 US023135CP90 1.41 Dec 01, 2027 4.55
MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 1123839.1 0.08 US61748UAV44 2.68 Apr 10, 2030 4.55
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1122383.83 0.08 US38141GB292 2.87 Jul 23, 2030 5.05
BANK OF AMERICA CORP MTN Banking Fixed Income 1120751.57 0.08 US06051GMM86 6.65 Jan 24, 2036 5.51
AMAZON.COM INC Consumer Cyclical Fixed Income 1119475.75 0.08 US023135BF28 8.73 Aug 22, 2037 3.88
MORGAN STANLEY MTN Banking Fixed Income 1114823.69 0.08 US61747YED31 4.72 Jul 21, 2032 2.24
COMCAST CORPORATION Communications Fixed Income 1114602.93 0.08 US20030NCT63 2.19 Oct 15, 2028 4.15
AMAZON.COM INC Consumer Cyclical Fixed Income 1113410.76 0.08 US023135CH74 5.19 Apr 13, 2032 3.6
ABBVIE INC Consumer Non-Cyclical Fixed Income 1111258.22 0.07 US00287YDS54 2.57 Mar 15, 2029 4.8
HSBC HOLDINGS PLC Banking Fixed Income 1104558.4 0.07 US404280CT42 4.5 May 24, 2032 2.8
WELLS FARGO & COMPANY MTN Banking Fixed Income 1102245.15 0.07 US95000U2L65 3.48 Apr 04, 2031 4.48
ALPHABET INC Technology Fixed Income 1099940.26 0.07 US02079KBK25 4.23 Feb 15, 2031 4.1
BANK OF AMERICA CORP MTN Banking Fixed Income 1098883.41 0.07 US06051GJA85 12.61 Mar 20, 2051 4.08
AMAZON.COM INC Consumer Cyclical Fixed Income 1095942.19 0.07 US023135CW42 13.44 Nov 20, 2055 5.45
BANK OF AMERICA CORP MTN Banking Fixed Income 1091354.21 0.07 US06051GLG28 1.81 Apr 25, 2029 5.2
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1087939.28 0.07 US38141GA468 2.22 Oct 24, 2029 6.48
APPLE INC Technology Fixed Income 1087703.05 0.07 US037833EC07 1.69 Feb 08, 2028 1.2
CITIGROUP INC Banking Fixed Income 1086498.12 0.07 US172967QH76 7.1 Sep 11, 2036 5.17
MORGAN STANLEY MTN Banking Fixed Income 1079961.83 0.07 US6174468L62 3.41 Jan 22, 2031 2.7
JPMORGAN CHASE & CO Banking Fixed Income 1079110.05 0.07 US46647PBE51 3.19 Oct 15, 2030 2.74
MORGAN STANLEY MTN Banking Fixed Income 1074304.58 0.07 US61747YGB56 4.21 Mar 12, 2032 4.71
JPMORGAN CHASE & CO Banking Fixed Income 1070649.51 0.07 US46647PEX06 6.86 Apr 22, 2036 5.57
WALMART INC Consumer Cyclical Fixed Income 1068667.3 0.07 US931142ET65 4.99 Sep 22, 2031 1.8
BANK OF AMERICA CORP Banking Fixed Income 1061010.67 0.07 US06051GKA66 4.72 Jul 21, 2032 2.3
WELLS FARGO & COMPANY Banking Fixed Income 1058503.18 0.07 US95000U3G61 2.22 Oct 23, 2029 6.3
CISCO SYSTEMS INC Technology Fixed Income 1051228.28 0.07 US17275RBS04 4.14 Feb 26, 2031 4.95
ABBVIE INC Consumer Non-Cyclical Fixed Income 1050242.47 0.07 US00287YAR09 7.03 May 14, 2035 4.5
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1048643.2 0.07 US38141GXR00 4.35 Jan 27, 2032 1.99
HSBC HOLDINGS PLC Banking Fixed Income 1048219.08 0.07 US404280EF20 0.97 May 17, 2028 5.6
WELLS FARGO & COMPANY MTN Banking Fixed Income 1046643.37 0.07 US95000U3J01 2.44 Jan 23, 2030 5.2
GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 1044936.09 0.07 US38141GC365 3.28 Jan 28, 2031 5.21
MORGAN STANLEY MTN Banking Fixed Income 1042729.82 0.07 US61747YFR18 6.21 Apr 19, 2035 5.83
WELLS FARGO & COMPANY MTN Banking Fixed Income 1040498.27 0.07 US95000U2Q52 10.14 Apr 30, 2041 3.07
MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 1036953.44 0.07 US61748UAS15 4.09 Jan 16, 2032 4.49
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1036787.87 0.07 US110122EK02 13.3 Feb 22, 2054 5.55
CISCO SYSTEMS INC Technology Fixed Income 1035249.8 0.07 US17275RBR21 2.53 Feb 26, 2029 4.85
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 1032857.63 0.07 US45866FAU84 1.27 Sep 15, 2027 4.0
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1032644.65 0.07 US459200KA85 2.77 May 15, 2029 3.5
HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 1030387.2 0.07 US404280EN53 3.09 Nov 19, 2030 5.29
CISCO SYSTEMS INC Technology Fixed Income 1030092.01 0.07 US17275RBT86 6.27 Feb 26, 2034 5.05
ALPHABET INC Technology Fixed Income 1027035.9 0.07 US02079KBB26 15.01 Nov 15, 2075 5.7
AMAZON.COM INC Consumer Cyclical Fixed Income 1027060.25 0.07 US023135CS30 2.31 Nov 20, 2028 3.9
BANK OF AMERICA CORP MTN Banking Fixed Income 1026783.16 0.07 US06051GKW86 1.13 Jul 22, 2028 4.95
GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 1025998.56 0.07 US38141GD272 2.29 Oct 21, 2029 4.15
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1025185.87 0.07 US693475BU84 5.78 Oct 20, 2034 6.88
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1020419.82 0.07 US002824BR08 2.61 Mar 09, 2029 3.7
SHELL FINANCE US INC 144A Energy Fixed Income 1020233.28 0.07 US822905AT26 8.57 Dec 15, 2038 6.38
ABBVIE INC Consumer Non-Cyclical Fixed Income 1018098.77 0.07 US00287YAM12 11.11 Nov 06, 2042 4.4
LLOYDS BANKING GROUP PLC Banking Fixed Income 1017175.84 0.07 US539439AQ24 1.4 Nov 07, 2028 3.57
MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 1010092.3 0.07 US61747YEY77 5.19 Oct 18, 2033 6.34
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1009588.53 0.07 US38141GXH28 3.46 Mar 15, 2030 3.8
MORGAN STANLEY MTN Banking Fixed Income 1007368.8 0.07 US61747YFT73 6.35 Jul 19, 2035 5.32
MORGAN STANLEY MTN Banking Fixed Income 1005980.71 0.07 US61747YGA73 6.81 Apr 17, 2036 5.66
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1004059.15 0.07 US86562MBP41 2.96 Jul 16, 2029 3.04
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 995936.26 0.07 US10373QBU31 5.59 Feb 13, 2033 4.81
ALPHABET INC Technology Fixed Income 994368.53 0.07 US02079KAW71 3.97 Nov 15, 2030 4.1
META PLATFORMS INC Communications Fixed Income 992365.17 0.07 US30303MAC64 5.4 Nov 15, 2032 4.6
HSBC HOLDINGS PLC Banking Fixed Income 990623.65 0.07 US404280DV88 5.42 Mar 09, 2034 6.25
CITIGROUP INC Banking Fixed Income 990685.74 0.07 US17308CC539 3.23 Nov 05, 2030 2.98
MORGAN STANLEY MTN Banking Fixed Income 987177.33 0.07 US61747YFE05 5.67 Apr 21, 2034 5.25
CITIGROUP INC Banking Fixed Income 986663.97 0.07 US172967PL97 6.24 Jun 11, 2035 5.45
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 983309.86 0.07 US718172DB29 5.5 Feb 15, 2033 5.38
CITIBANK NA Banking Fixed Income 979575.09 0.07 US17325FBB31 2.14 Sep 29, 2028 5.8
APPLE INC Technology Fixed Income 976821.37 0.07 US037833EH93 2.16 Aug 05, 2028 1.4
ALPHABET INC Technology Fixed Income 976266.44 0.07 US02079KBJ51 2.55 Feb 15, 2029 3.7
EXXON MOBIL CORP Energy Fixed Income 976203.54 0.07 US30231GBG64 13.37 Mar 19, 2050 4.33
MORGAN STANLEY MTN Banking Fixed Income 975317.08 0.07 US61747YFU47 3.12 Oct 18, 2030 4.65
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 974746.24 0.07 US718172DA46 3.29 Feb 15, 2030 5.13
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 974686.56 0.07 US66989HBJ68 7.63 Mar 18, 2036 4.9
META PLATFORMS INC Communications Fixed Income 974483.77 0.07 US30303M8Q83 12.52 May 15, 2053 5.6
CITIGROUP INC Banking Fixed Income 972281.18 0.07 US172967EW71 8.42 Jul 15, 2039 8.13
LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 969849.42 0.07 US53944YBC66 1.44 Nov 26, 2028 5.09
WELLS FARGO & COMPANY Banking Fixed Income 965894.02 0.07 US949746RF01 10.65 Jan 15, 2044 5.61
AMAZON.COM INC Consumer Cyclical Fixed Income 963795.7 0.06 US023135CB05 14.76 May 12, 2051 3.1
AMAZON.COM INC Consumer Cyclical Fixed Income 962369.35 0.06 US023135CU85 5.78 Mar 20, 2033 4.35
JPMORGAN CHASE & CO Banking Fixed Income 960822.27 0.06 US46647PBJ49 3.45 Mar 24, 2031 4.49
MORGAN STANLEY PRIVATE BANK NA Banking Fixed Income 960315.13 0.06 US61776NZW63 3.98 Nov 19, 2031 4.46
UBS GROUP AG Banking Fixed Income 959922.61 0.06 US902613AY48 11.41 May 15, 2045 4.88
META PLATFORMS INC Communications Fixed Income 958483.14 0.06 US30303M8W51 13.82 Aug 15, 2064 5.55
MORGAN STANLEY MTN Banking Fixed Income 957629.86 0.06 US61748UAN28 7.26 Oct 22, 2036 4.89
BANK OF AMERICA CORP MTN Banking Fixed Income 949240.12 0.06 US06051GMD87 6.7 Oct 25, 2035 5.52
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 947265.65 0.06 US377372AN70 1.88 May 15, 2028 3.88
CITIGROUP INC Banking Fixed Income 945422.22 0.06 US17327CBA09 6.83 Mar 27, 2036 5.33
ALPHABET INC Technology Fixed Income 938712.86 0.06 US02079KAY38 7.34 Nov 15, 2035 4.7
EXXON MOBIL CORP Energy Fixed Income 937892.86 0.06 US30231GBK76 3.49 Mar 19, 2030 3.48
HSBC HOLDINGS PLC FXD-FLT Banking Fixed Income 936096.29 0.06 US404280ES41 6.71 Mar 03, 2036 5.45
HSBC HOLDINGS PLC Banking Fixed Income 930233.44 0.06 US404280CV97 2.16 Aug 17, 2029 2.21
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 929938.97 0.06 US03523TBU16 8.87 Jan 23, 2039 5.45
ABBVIE INC Consumer Non-Cyclical Fixed Income 929516.74 0.06 US00287YAS81 11.47 May 14, 2045 4.7
BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 929256.59 0.06 US06051GML04 3.28 Jan 24, 2031 5.16
JPMORGAN CHASE & CO Banking Fixed Income 928143.51 0.06 US46647PEK84 6.52 Jul 22, 2035 5.29
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 927589.71 0.06 US38141GXG45 3.47 Feb 07, 2030 2.6
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 925534.66 0.06 US571748CC43 6.97 Mar 15, 2035 5.0
CITIGROUP INC Banking Fixed Income 925433.49 0.06 US172967LS86 1.4 Oct 27, 2028 3.52
COMCAST CORPORATION Communications Fixed Income 923544.49 0.06 US20030NDW83 16.1 Nov 01, 2063 2.99
HSBC HOLDINGS PLC Banking Fixed Income 923234.41 0.06 US404280DU06 1.68 Mar 09, 2029 6.16
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 922480.04 0.06 US01609WAT99 1.45 Dec 06, 2027 3.4
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 921947.81 0.06 US718172DJ54 6.19 Feb 13, 2034 5.25
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 912265.94 0.06 US002824BV10 8.77 Mar 15, 2038 4.75
SHELL FINANCE US INC Energy Fixed Income 911750.14 0.06 US822905AA35 12.0 May 11, 2045 4.38
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 907989.02 0.06 US375558BD48 11.86 Mar 01, 2046 4.75
JPMORGAN CHASE & CO Banking Fixed Income 908014.88 0.06 US46647PEH55 6.24 Apr 22, 2035 5.77
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 907044.99 0.06 US03523TBW71 14.0 Jan 23, 2059 5.8
WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 904969.56 0.06 US95000U4F79 10.89 Jan 23, 2047 5.43
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 900693.97 0.06 US375558AX11 11.28 Apr 01, 2044 4.8
MORGAN STANLEY Banking Fixed Income 900254.66 0.06 US61744YAK47 1.82 Jul 22, 2028 3.59
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 899308.56 0.06 US110122EH72 6.23 Feb 22, 2034 5.2
CITIBANK NA Banking Fixed Income 894983.5 0.06 US17325FBG28 6.41 Apr 30, 2034 5.57
MORGAN STANLEY MTN Banking Fixed Income 893254.04 0.06 US61747YFV20 12.51 Nov 19, 2055 5.52
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 893041.1 0.06 US084664DB47 14.2 Mar 15, 2052 3.85
META PLATFORMS INC Communications Fixed Income 892846.04 0.06 US30303M8U95 6.62 Aug 15, 2034 4.75
MORGAN STANLEY MTN Banking Fixed Income 890975.16 0.06 US61748UAF93 6.6 Jan 18, 2036 5.59
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 888063.69 0.06 US459200KC42 12.68 May 15, 2049 4.25
META PLATFORMS INC Communications Fixed Income 888031.25 0.06 US30303M8N52 5.67 May 15, 2033 4.95
JPMORGAN CHASE & CO Banking Fixed Income 886190.1 0.06 US46647PFC59 7.04 Jul 23, 2036 5.58
HSBC HOLDINGS PLC Banking Fixed Income 884665.55 0.06 US404280EX36 6.82 May 13, 2036 5.79
MORGAN STANLEY MTN Banking Fixed Income 880235.89 0.06 US61747YFA82 1.58 Feb 01, 2029 5.12
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 879415.53 0.06 US78017DAC20 3.31 Feb 04, 2031 5.15
MORGAN STANLEY PRIVATE (FXD-FRN) Banking Fixed Income 874787.83 0.06 US61776NU432 2.55 Feb 08, 2030 4.21
MORGAN STANLEY MTN Banking Fixed Income 874602.41 0.06 US6174468U61 4.46 Feb 13, 2032 1.79
UNITEDHEALTH GROUP INC Insurance Fixed Income 873715.1 0.06 US91324PER91 5.51 Feb 15, 2033 5.35
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 873012.48 0.06 US66989HAR93 3.96 Aug 14, 2030 2.2
WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 872219.99 0.06 US95000U4D22 2.5 Jan 23, 2030 4.18
LLOYDS BANKING GROUP PLC Banking Fixed Income 870145.02 0.06 US53944YAX13 5.94 Jan 05, 2035 5.68
UNITEDHEALTH GROUP INC Insurance Fixed Income 866847.49 0.06 US91324PFJ66 6.46 Jul 15, 2034 5.15
MERCK & CO INC Consumer Non-Cyclical Fixed Income 865939.43 0.06 US58933YBE41 5.09 Dec 10, 2031 2.15
MORGAN STANLEY MTN Banking Fixed Income 864330.17 0.06 US61747YEL56 5.03 Jan 21, 2033 2.94
ALPHABET INC Technology Fixed Income 864252.29 0.06 US02079KAZ03 11.31 Nov 15, 2045 5.35
MORGAN STANLEY MTN Banking Fixed Income 863601.48 0.06 US61747YFG52 5.72 Jul 21, 2034 5.42
BANK OF AMERICA CORP Banking Fixed Income 863281.72 0.06 US06051GMQ90 6.77 Feb 12, 2036 5.74
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 859338.71 0.06 US66989HAH12 11.7 May 06, 2044 4.4
AMAZON.COM INC Consumer Cyclical Fixed Income 856720.71 0.06 US023135CJ31 14.1 Apr 13, 2052 3.95
BANCO SANTANDER SA Banking Fixed Income 853718.95 0.06 US05964HAS40 1.2 Aug 18, 2027 5.29
US BANCORP MTN Banking Fixed Income 853778.54 0.06 US91159HJR21 5.99 Jan 23, 2035 5.68
BANK OF AMERICA CORP MTN Banking Fixed Income 853194.21 0.06 US06051GKK49 5.07 Feb 04, 2033 2.97
JPMORGAN CHASE & CO Banking Fixed Income 852356.7 0.06 US46647PEQ54 3.12 Oct 22, 2030 4.6
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 852264.87 0.06 US38141GWV21 1.84 Apr 23, 2029 3.81
JPMORGAN CHASE & CO Banking Fixed Income 851502.81 0.06 US46647PEY88 3.5 Apr 22, 2031 5.1
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 851074.23 0.06 US693475AZ80 3.43 Jan 22, 2030 2.55
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 849785.04 0.06 US10373QBT67 5.09 Jan 12, 2032 2.72
APPLE INC Technology Fixed Income 849503.63 0.06 US037833AL42 11.65 May 04, 2043 3.85
MORGAN STANLEY Banking Fixed Income 848978.78 0.06 US61747YFL48 6.02 Jan 18, 2035 5.47
ALPHABET INC Technology Fixed Income 848832.46 0.06 US02079KBL08 5.68 Feb 15, 2033 4.4
VMWARE LLC Technology Fixed Income 846758.99 0.06 US928563AF20 3.45 May 15, 2030 4.7
UNITEDHEALTH GROUP INC Insurance Fixed Income 846376.36 0.06 US91324PFM95 14.31 Jul 15, 2064 5.75
HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 845550.37 0.06 US404280ER67 3.38 Mar 03, 2031 5.13
MORGAN STANLEY MTN Banking Fixed Income 845378.49 0.06 US61748UAE29 3.24 Jan 15, 2031 5.23
JPMORGAN CHASE & CO Banking Fixed Income 845052.83 0.06 US46647PDY97 5.87 Oct 23, 2034 6.25
AMAZON.COM INC Consumer Cyclical Fixed Income 845109.47 0.06 US023135CQ73 3.13 Dec 01, 2029 4.65
BANK OF AMERICA CORP MTN Banking Fixed Income 845149.91 0.06 US06051GJZ37 1.99 Jun 14, 2029 2.09
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 843037.19 0.06 US89115A2E11 5.17 Jun 08, 2032 4.46
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 842564.38 0.06 US02665WEV90 2.27 Nov 15, 2028 5.65
CISCO SYSTEMS INC Technology Fixed Income 842130.42 0.06 US17275RAF91 9.36 Jan 15, 2040 5.5
MICROSOFT CORPORATION Technology Fixed Income 841610.68 0.06 US594918CD48 16.85 Jun 01, 2060 2.67
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 841116.4 0.06 US532457DR63 7.81 May 20, 2036 4.85
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 838966.48 0.06 US055451AV01 11.1 Sep 30, 2043 5.0
META PLATFORMS INC Communications Fixed Income 838506.85 0.06 US30303M8S40 2.95 Aug 15, 2029 4.3
CITIGROUP INC Banking Fixed Income 838161.0 0.06 US172967NE72 4.96 Nov 03, 2032 2.52
BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 837219.12 0.06 US060505GQ16 4.15 Feb 06, 2032 4.46
HSBC HOLDINGS PLC Banking Fixed Income 837283.12 0.06 US404280EG03 4.17 May 17, 2032 5.73
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 835390.22 0.06 US76720AAV89 13.54 Mar 14, 2055 5.75
BANK OF AMERICA CORP Banking Fixed Income 833897.4 0.06 US06051GHM42 2.04 Jul 23, 2029 4.27
EXXON MOBIL CORP Energy Fixed Income 833158.13 0.06 US30231GBN16 4.08 Oct 15, 2030 2.61
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 831090.95 0.06 US693475BR55 1.9 Jun 12, 2029 5.58
COCA-COLA CO Consumer Non-Cyclical Fixed Income 826545.52 0.06 US191216DP21 5.16 Jan 05, 2032 2.25
COMCAST CORPORATION 144A Communications Fixed Income 825556.4 0.06 US20030NES62 7.92 Jan 15, 2037 5.17
AMAZON.COM INC Consumer Cyclical Fixed Income 823325.87 0.06 US023135BS49 3.83 Jun 03, 2030 1.5
MORGAN STANLEY MTN Banking Fixed Income 821126.33 0.06 US61747YFD22 1.81 Apr 20, 2029 5.16
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 820500.1 0.06 US60687YCZ07 1.97 Jul 06, 2029 5.78
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 820263.83 0.06 US002824BX75 14.89 Mar 15, 2066 5.6
MORGAN STANLEY Banking Fixed Income 820054.57 0.06 US6174468P76 3.52 Apr 01, 2031 3.62
MORGAN STANLEY MTN Banking Fixed Income 819272.11 0.06 US61747YFJ91 5.82 Nov 01, 2034 6.63
MORGAN STANLEY MTN Banking Fixed Income 819102.56 0.06 US61748UAW27 4.29 Apr 16, 2032 4.81
JPMORGAN CHASE & CO Banking Fixed Income 818170.84 0.06 US46647PBP09 3.72 May 13, 2031 2.96
LLOYDS BANKING GROUP PLC Banking Fixed Income 816939.11 0.06 US539439AX74 1.68 Mar 06, 2029 5.87
BANK OF AMERICA CORP MTN Banking Fixed Income 816634.47 0.06 US060505GR98 7.34 Feb 06, 2037 5.04
CITIGROUP INC (FXD-FRN) Banking Fixed Income 816046.19 0.05 US17327CAW38 1.71 Mar 04, 2029 4.79
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 815531.89 0.05 US693475CC77 6.63 Jan 29, 2036 5.58
APPLE INC Technology Fixed Income 815487.11 0.05 US037833ED89 4.45 Feb 08, 2031 1.65
JPMORGAN CHASE & CO Banking Fixed Income 814066.79 0.05 US46647PCC86 4.57 Apr 22, 2032 2.58
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 811739.13 0.05 US10373QAE08 2.24 Nov 06, 2028 4.23
JPMORGAN CHASE & CO Banking Fixed Income 810407.32 0.05 US46647PEW23 6.65 Jan 24, 2036 5.5
JPMORGAN CHASE & CO Banking Fixed Income 810184.32 0.05 US46647PEV40 3.29 Jan 24, 2031 5.14
WELLS FARGO & COMPANY Banking Fixed Income 810235.64 0.05 US94974BFP04 10.87 Nov 02, 2043 5.38
EXXON MOBIL CORP Energy Fixed Income 809620.28 0.05 US30231GBM33 14.43 Apr 15, 2051 3.45
US BANCORP MTN Banking Fixed Income 808370.64 0.05 US91159HJN17 5.56 Jun 12, 2034 5.84
ALPHABET INC Technology Fixed Income 805711.21 0.05 US02079KBN63 11.47 Feb 15, 2046 5.5
CITIGROUP INC Banking Fixed Income 805488.59 0.05 US172967LP48 1.14 Jul 24, 2028 3.67
UNION PACIFIC CORPORATION Transportation Fixed Income 805273.88 0.05 US907818EY04 2.11 Sep 10, 2028 3.95
MERCK & CO INC Consumer Non-Cyclical Fixed Income 804818.96 0.05 US58933YBK01 5.76 May 17, 2033 4.5
APPLE INC Technology Fixed Income 804315.36 0.05 US037833EF38 15.17 Feb 08, 2051 2.65
BANK OF AMERICA CORP MTN Banking Fixed Income 804089.77 0.05 US06051GKD06 4.92 Oct 20, 2032 2.57
APPLE INC Technology Fixed Income 803215.49 0.05 US037833CX61 1.05 Jun 20, 2027 3.0
TRUIST FINANCIAL CORP MTN Banking Fixed Income 803255.18 0.05 US89788MAP77 5.54 Jun 08, 2034 5.87
HSBC HOLDINGS PLC Banking Fixed Income 801493.95 0.05 US404280DR76 1.37 Nov 03, 2028 7.39
META PLATFORMS INC Communications Fixed Income 801152.13 0.05 US30303M8T23 4.54 Aug 15, 2031 4.55
JPMORGAN CHASE & CO Banking Fixed Income 800858.76 0.05 US46625HHF01 8.26 May 15, 2038 6.4
WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 800000.0 0.05 US95000U4H36 1.9 May 20, 2029 4.58
WELLS FARGO & COMPANY MTN Banking Fixed Income 800000.0 0.05 US95000U4J91 4.38 May 20, 2032 4.84
ALPHABET INC Technology Fixed Income 798714.39 0.05 US02079KAF49 16.02 Aug 15, 2050 2.05
JPMORGAN CHASE & CO Banking Fixed Income 798010.54 0.05 US46647PEC68 6.06 Jan 23, 2035 5.34
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 797873.27 0.05 US606822BM52 2.96 Jul 18, 2029 3.19
NATWEST GROUP PLC Banking Fixed Income 797561.8 0.05 US780097BG51 1.84 May 18, 2029 4.89
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 797595.85 0.05 US86562MCR97 1.56 Jan 13, 2028 5.52
JPMORGAN CHASE & CO Banking Fixed Income 797333.05 0.05 US46647PFE16 7.31 Oct 22, 2036 4.81
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 796245.02 0.05 US375558CC55 7.02 Jun 15, 2035 5.1
HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 795891.74 0.05 US404280FE46 3.98 Nov 06, 2031 4.62
CITIGROUP INC Banking Fixed Income 795435.28 0.05 US172967ME81 2.63 Mar 20, 2030 3.98
BANK OF AMERICA CORP MTN Banking Fixed Income 795140.33 0.05 US06051GJE08 10.34 Jun 19, 2041 2.68
WALT DISNEY CO Communications Fixed Income 794384.76 0.05 US254687FY73 10.46 May 13, 2040 3.5
AMAZON.COM INC Consumer Cyclical Fixed Income 793341.71 0.05 US023135BM78 14.66 Aug 22, 2057 4.25
JPMORGAN CHASE & CO Banking Fixed Income 790928.74 0.05 US46647PCU84 5.06 Jan 25, 2033 2.96
WELLS FARGO & COMPANY MTN Banking Fixed Income 790951.33 0.05 US94974BGK08 12.26 May 01, 2045 3.9
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 789668.15 0.05 US86562MCS70 5.44 Jan 13, 2033 5.77
EXXON MOBIL CORP Energy Fixed Income 788715.54 0.05 US30231GBF81 9.97 Mar 19, 2040 4.23
BANK OF MONTREAL MTN Banking Fixed Income 786475.16 0.05 US06368LGV27 1.56 Feb 01, 2028 5.2
EATON CORPORATION Capital Goods Fixed Income 785929.04 0.05 US278058DZ25 7.62 Mar 06, 2036 4.8
META PLATFORMS INC Communications Fixed Income 785623.63 0.05 US30303M8J41 13.27 Aug 15, 2052 4.45
EXXON MOBIL CORP Energy Fixed Income 784804.76 0.05 US30231GAW24 12.34 Mar 01, 2046 4.11
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 782913.33 0.05 US66989HBH03 5.74 Mar 18, 2033 4.6
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 778166.35 0.05 US38141GA534 5.82 Oct 24, 2034 6.56
MORGAN STANLEY MTN Banking Fixed Income 777479.93 0.05 US6174468G77 2.47 Jan 23, 2030 4.43
WALT DISNEY CO Communications Fixed Income 776942.24 0.05 US254687FX90 4.28 Jan 13, 2031 2.65
TOTALENERGIES CAPITAL SA Energy Fixed Income 776452.53 0.05 US89157XAA90 6.35 Apr 05, 2034 5.15
ALPHABET INC Technology Fixed Income 775916.79 0.05 US02079KBQ94 14.73 Feb 15, 2066 5.75
APPLE INC Technology Fixed Income 775616.54 0.05 US037833CD08 12.6 Aug 04, 2046 3.85
HSBC HOLDINGS PLC Banking Fixed Income 775099.46 0.05 US404280CL16 1.31 Sep 22, 2028 2.01
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 774736.84 0.05 US718172AC39 8.26 May 16, 2038 6.38
CONOCOPHILLIPS Energy Fixed Income 774386.58 0.05 US20825CAQ78 8.65 Feb 01, 2039 6.5
WYETH LLC Consumer Non-Cyclical Fixed Income 773922.55 0.05 US983024AN02 7.99 Apr 01, 2037 5.95
ROYAL BANK OF CANADA MTN Banking Fixed Income 773509.69 0.05 US78016FZX58 5.6 Feb 01, 2033 5.0
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 772602.84 0.05 US06406RBM88 5.3 Oct 25, 2033 5.83
BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 772343.1 0.05 US06051GMK21 1.6 Jan 24, 2029 4.98
JPMORGAN CHASE & CO Banking Fixed Income 771699.66 0.05 US46647PDK93 5.26 Sep 14, 2033 5.72
CISCO SYSTEMS INC Technology Fixed Income 770150.69 0.05 US17275RBU59 13.48 Feb 26, 2054 5.3
BANCO SANTANDER SA Banking Fixed Income 769691.2 0.05 US05964HBF10 1.12 Jul 15, 2028 5.37
WELLS FARGO & COMPANY MTN Banking Fixed Income 768286.89 0.05 US94974BGQ77 11.39 Nov 17, 2045 4.9
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 766098.88 0.05 US084664CR08 12.98 Jan 15, 2049 4.25
JPMORGAN CHASE & CO Banking Fixed Income 765552.86 0.05 US46647PFJ03 7.34 Jan 22, 2037 4.9
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 762644.54 0.05 US10373QBV14 6.0 Sep 11, 2033 4.89
EATON CORPORATION Capital Goods Fixed Income 761558.05 0.05 US278058DW93 2.59 Mar 06, 2029 3.95
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 761032.59 0.05 US035240AV25 3.63 Jun 01, 2030 3.5
MORGAN STANLEY Banking Fixed Income 760698.48 0.05 US61744YAP34 1.6 Jan 24, 2029 3.77
WALT DISNEY CO Communications Fixed Income 759327.58 0.05 US254687FL52 3.13 Sep 01, 2029 2.0
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 758789.49 0.05 US693475AW59 2.71 Apr 23, 2029 3.45
LLOYDS BANKING GROUP PLC Banking Fixed Income 758648.46 0.05 US539439AR07 1.76 Mar 22, 2028 4.38
JPMORGAN CHASE & CO Banking Fixed Income 758143.29 0.05 US46647PDU75 2.02 Jul 24, 2029 5.3
BANK OF AMERICA CORP MTN Banking Fixed Income 757475.55 0.05 US06051GJB68 3.7 Apr 29, 2031 2.59
CITIGROUP INC Banking Fixed Income 755692.48 0.05 US172967ML25 3.46 Jan 29, 2031 2.67
BANK OF AMERICA CORP MTN Banking Fixed Income 755541.78 0.05 US06051GHQ55 2.53 Feb 07, 2030 3.97
BANK OF AMERICA CORP MTN Banking Fixed Income 754035.59 0.05 US06051GHZ54 3.49 Feb 13, 2031 2.5
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 753335.98 0.05 US45866FAN42 5.82 Sep 15, 2032 1.85
UNITEDHEALTH GROUP INC Insurance Fixed Income 750877.94 0.05 US91324PES74 12.86 Feb 15, 2053 5.88
MORGAN STANLEY MTN Banking Fixed Income 748698.36 0.05 US61747YEH45 4.93 Oct 20, 2032 2.51
JPMORGAN CHASE & CO Banking Fixed Income 747252.03 0.05 US46647PAX42 2.32 Dec 05, 2029 4.45
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 747345.74 0.05 US89115A2C54 1.02 Jun 08, 2027 4.11
MORGAN STANLEY PRIVATE BANK NA Banking Fixed Income 746861.19 0.05 US61776NZU08 1.43 Nov 17, 2028 4.2
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 746097.62 0.05 US38141GC514 12.52 Jan 28, 2056 5.73
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 745328.78 0.05 US438516CF18 4.94 Sep 01, 2031 1.75
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 745214.63 0.05 US89153VAT61 3.37 Jan 10, 2030 2.83
HSBC HOLDINGS PLC Banking Fixed Income 745290.71 0.05 US404280CH04 3.67 Jun 04, 2031 2.85
CISCO SYSTEMS INC Technology Fixed Income 744942.69 0.05 US17275RAD44 8.86 Feb 15, 2039 5.9
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 744270.57 0.05 US89115A2U52 2.01 Jul 17, 2028 5.52
JPMORGAN CHASE & CO Banking Fixed Income 743205.8 0.05 US46647PEJ12 2.87 Jul 22, 2030 5.0
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 742540.61 0.05 US808513CE32 5.52 May 19, 2034 5.85
SHELL FINANCE US INC Energy Fixed Income 742135.36 0.05 US822905AF22 3.28 Nov 07, 2029 2.38
HOME DEPOT INC Consumer Cyclical Fixed Income 741729.46 0.05 US437076BY77 2.85 Jun 15, 2029 2.95
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 741085.49 0.05 US38141GWL49 0.99 Jun 05, 2028 3.69
CITIGROUP INC (FXD-FRN) Banking Fixed Income 740719.89 0.05 US172967QA24 3.54 May 07, 2031 4.95
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 740796.44 0.05 US606822CK87 5.1 Jul 20, 2033 5.13
BANK OF AMERICA CORP MTN Banking Fixed Income 740585.91 0.05 US06051GJF72 3.91 Jul 23, 2031 1.9
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 740692.78 0.05 US38141GB607 3.12 Oct 23, 2030 4.69
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 737632.44 0.05 US05724BAP40 7.72 Jun 15, 2036 5.0
UNITEDHEALTH GROUP INC Insurance Fixed Income 736579.23 0.05 US91324PFK30 10.89 Jul 15, 2044 5.5
ABBVIE INC Consumer Non-Cyclical Fixed Income 736377.37 0.05 US00287YBD04 12.36 Nov 14, 2048 4.88
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 735965.01 0.05 US38141GYC22 10.46 Apr 22, 2042 3.21
ABBVIE INC Consumer Non-Cyclical Fixed Income 733352.42 0.05 US00287YDT38 4.19 Mar 15, 2031 4.95
CATERPILLAR INC Capital Goods Fixed Income 732553.49 0.05 US149123CL34 6.92 May 15, 2035 5.2
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 732486.86 0.05 US459200KB68 9.42 May 15, 2039 4.15
MERCK & CO INC Consumer Non-Cyclical Fixed Income 732294.68 0.05 US58933YBC84 1.04 Jun 10, 2027 1.7
GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 732204.52 0.05 US38141EC311 11.2 Jul 08, 2044 4.8
COMCAST CORPORATION Communications Fixed Income 731659.56 0.05 US20030NEC11 5.62 Feb 15, 2033 4.65
WALT DISNEY CO Communications Fixed Income 730581.32 0.05 US254687FZ49 13.99 Jan 13, 2051 3.6
AMAZON.COM INC Consumer Cyclical Fixed Income 730021.58 0.05 US023135BR65 1.03 Jun 03, 2027 1.2
US BANCORP Banking Fixed Income 729312.69 0.05 US91159HJJ05 5.28 Oct 21, 2033 5.85
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 726705.92 0.05 US055451BE76 5.93 Sep 08, 2033 5.25
EATON CORPORATION Capital Goods Fixed Income 726271.96 0.05 US278062AH73 5.78 Mar 15, 2033 4.15
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 725187.17 0.05 US478160CQ51 4.1 Sep 01, 2030 1.3
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 725205.38 0.05 US38148YAA64 8.57 Oct 31, 2038 4.02
WELLS FARGO & COMPANY MTN Banking Fixed Income 724708.99 0.05 US95000U4B65 7.15 Sep 15, 2036 4.89
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 723792.58 0.05 US89153VAV18 14.21 May 29, 2050 3.13
ING GROEP NV Banking Fixed Income 723407.1 0.05 US456837BL64 2.59 Mar 19, 2030 5.34
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 723139.85 0.05 US606822DT87 7.25 Jan 14, 2037 5.06
JPMORGAN CHASE & CO Banking Fixed Income 722957.46 0.05 US46647PAF36 0.93 May 01, 2028 3.54
MORGAN STANLEY Banking Fixed Income 722617.92 0.05 US61747YFZ34 3.49 Apr 17, 2031 5.19
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 722240.0 0.05 US24422EXB00 2.01 Jul 14, 2028 4.95
BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 721918.33 0.05 US06051GMT30 1.86 May 09, 2029 4.62
TRUIST FINANCIAL CORP MTN Banking Fixed Income 720782.99 0.05 US89788MAR34 2.44 Jan 24, 2030 5.43
AMAZON.COM INC Consumer Cyclical Fixed Income 720794.9 0.05 US023135AQ91 11.29 Dec 05, 2044 4.95
JPMORGAN CHASE & CO Banking Fixed Income 720578.31 0.05 US46647PEU66 1.6 Jan 24, 2029 4.92
BANCO SANTANDER SA Banking Fixed Income 720001.74 0.05 US05964HAU95 2.07 Aug 08, 2028 5.59
AMPHENOL CORPORATION Capital Goods Fixed Income 719901.12 0.05 US032095BA89 7.61 Feb 15, 2036 4.63
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 719129.88 0.05 US10373QCA67 6.61 Nov 17, 2034 5.23
WELLS FARGO & COMPANY Banking Fixed Income 718677.0 0.05 US94974BGE48 11.51 Nov 04, 2044 4.65
MORGAN STANLEY MTN Banking Fixed Income 718217.56 0.05 US61747YEU55 5.14 Jul 20, 2033 4.89
MERCK & CO INC Consumer Non-Cyclical Fixed Income 717875.7 0.05 US58933YAT29 12.19 Feb 10, 2045 3.7
MORGAN STANLEY MTN Banking Fixed Income 717707.95 0.05 US61747YFS90 2.86 Jul 19, 2030 5.04
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 715530.69 0.05 US110122CQ99 9.51 Jun 15, 2039 4.13
US BANCORP MTN Banking Fixed Income 715610.84 0.05 US91159HJF82 1.13 Jul 22, 2028 4.55
PFIZER INC Consumer Non-Cyclical Fixed Income 714607.59 0.05 US717081ET61 2.6 Mar 15, 2029 3.45
CHEVRON CORP Energy Fixed Income 714445.62 0.05 US166764BY53 3.75 May 11, 2030 2.24
HSBC HOLDINGS PLC Banking Fixed Income 714381.5 0.05 US404280DG12 1.16 Aug 11, 2028 5.21
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 713858.44 0.05 US38141GVS01 11.79 Oct 21, 2045 4.75
UNITED PARCEL SERVICE INC Transportation Fixed Income 713184.18 0.05 US911312AJ59 8.24 Jan 15, 2038 6.2
AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 712109.57 0.05 US025816DH90 2.02 Jul 27, 2029 5.28
ALPHABET INC Technology Fixed Income 711486.14 0.05 US02079KAM99 13.54 May 15, 2055 5.25
BANK OF AMERICA CORP MTN Banking Fixed Income 711505.61 0.05 US06051GMB22 6.53 Aug 15, 2035 5.42
AMAZON.COM INC Consumer Cyclical Fixed Income 711150.22 0.05 US023135BT22 14.98 Jun 03, 2050 2.5
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 710769.82 0.05 US38141GCU67 5.49 Feb 15, 2033 6.13
CITIGROUP INC Banking Fixed Income 710276.05 0.05 US172967LW98 1.82 Apr 23, 2029 4.08
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 709993.74 0.05 US89115KAB61 3.59 Jun 03, 2030 4.81
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 709313.08 0.05 US532457CL03 6.29 Feb 09, 2034 4.7
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 708916.03 0.05 US22160KAP03 3.74 Apr 20, 2030 1.6
CHUBB INA HOLDINGS LLC Insurance Fixed Income 708160.64 0.05 US171239AK24 6.32 Mar 15, 2034 5.0
AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 707152.9 0.05 US025816EJ48 2.04 Jul 20, 2029 4.35
JPMORGAN CHASE & CO Banking Fixed Income 706782.07 0.05 US46647PER38 6.68 Oct 22, 2035 4.95
COMCAST CORPORATION Communications Fixed Income 706795.99 0.05 US20030NDA63 3.45 Feb 01, 2030 2.65
GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 704155.55 0.05 US36962GXZ26 4.83 Mar 15, 2032 6.75
JPMORGAN CHASE & CO Banking Fixed Income 703887.72 0.05 US46647PAV85 2.04 Jul 23, 2029 4.2
JPMORGAN CHASE & CO Banking Fixed Income 703318.01 0.05 US46647PDG81 1.13 Jul 25, 2028 4.85
COCA-COLA CO Consumer Non-Cyclical Fixed Income 702974.01 0.05 US191216DT43 15.14 May 13, 2064 5.4
BANK OF AMERICA CORP MTN Banking Fixed Income 702768.36 0.05 US06051GHG73 1.71 Mar 05, 2029 3.97
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 701255.69 0.05 US693475BW41 5.99 Jan 22, 2035 5.68
HSBC HOLDINGS PLC Banking Fixed Income 701006.28 0.05 US404280CY37 4.88 Nov 22, 2032 2.87
AMAZON.COM INC Consumer Cyclical Fixed Income 700874.06 0.05 US023135DE35 5.73 Mar 13, 2033 4.55
US BANCORP MTN Banking Fixed Income 700066.4 0.05 US91159HJL50 5.51 Feb 01, 2034 4.84
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 699640.18 0.05 US606822DL51 6.84 Apr 24, 2036 5.62
TEXAS INSTRUMENTS INC Technology Fixed Income 698707.49 0.05 US882926AA67 14.73 May 18, 2063 5.05
MICROSOFT CORPORATION Technology Fixed Income 698051.43 0.05 US594918BS26 8.25 Aug 08, 2036 3.45
WELLS FARGO & COMPANY MTN Banking Fixed Income 697670.07 0.05 US95000U3T82 1.81 Apr 23, 2029 4.97
CHEVRON USA INC Energy Fixed Income 697219.16 0.05 US166756BK18 5.47 Oct 15, 2032 4.5
JPMORGAN CHASE & CO Banking Fixed Income 696737.64 0.05 US46647PFK75 7.45 Feb 05, 2037 5.19
US BANCORP MTN Banking Fixed Income 695959.18 0.05 US91159HJQ48 2.44 Jan 23, 2030 5.38
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 694417.13 0.05 US05724BAM19 4.49 Jun 15, 2031 4.35
APPLE INC Technology Fixed Income 693624.0 0.05 US037833DU14 3.8 May 11, 2030 1.65
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 692983.32 0.05 US606822BX18 4.69 Jul 20, 2032 2.31
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 691299.91 0.05 US38141GZU11 1.21 Aug 23, 2028 4.48
MERCEDES-BENZ FINANCE NORTH AMERIC Consumer Cyclical Fixed Income 691159.42 0.05 US233835AQ08 3.86 Jan 18, 2031 8.5
AMAZON.COM INC Consumer Cyclical Fixed Income 691075.88 0.05 US023135CY08 14.42 Nov 20, 2065 5.55
HESS CORP Energy Fixed Income 690090.08 0.05 US42809HAD98 9.81 Feb 15, 2041 5.6
BANCO SANTANDER SA Banking Fixed Income 689835.64 0.05 US05964HAZ82 5.92 Nov 07, 2033 6.94
SHELL FINANCE US INC 144A Energy Fixed Income 688048.83 0.05 US822905AR69 2.29 Nov 13, 2028 3.88
MORGAN STANLEY Banking Fixed Income 687979.53 0.05 US617482V925 10.01 Jul 24, 2042 6.38
TOTALENERGIES CAPITAL SA Energy Fixed Income 687721.1 0.05 US89157XAB73 13.48 Apr 05, 2054 5.49
ALPHABET INC Technology Fixed Income 687339.66 0.05 US02079KAN72 14.61 May 15, 2065 5.3
UNITEDHEALTH GROUP INC Insurance Fixed Income 685619.91 0.05 US91324PEJ75 5.09 May 15, 2032 4.2
JPMORGAN CHASE & CO Banking Fixed Income 684695.91 0.05 US46647PEG72 2.67 Apr 22, 2030 5.58
HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 684239.45 0.05 US404280EQ84 1.7 Mar 03, 2029 4.9
ALPHABET INC Technology Fixed Income 683837.61 0.05 US02079KAD90 4.07 Aug 15, 2030 1.1
WALT DISNEY CO Communications Fixed Income 683483.56 0.05 US254687GD28 4.31 Mar 14, 2031 4.0
BANK OF AMERICA CORP MTN Banking Fixed Income 682727.41 0.05 US06051GKL22 5.1 Mar 08, 2037 3.85
JPMORGAN CHASE & CO Banking Fixed Income 682080.97 0.05 US46647PEB85 2.45 Jan 23, 2030 5.01
CITIGROUP INC Banking Fixed Income 681448.89 0.05 US17327CAY93 12.76 Mar 04, 2056 5.61
COMCAST CORPORATION Communications Fixed Income 681086.1 0.05 US20030NCM11 12.42 Oct 15, 2048 4.7
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 680848.46 0.05 US89114TZV78 5.2 Mar 10, 2032 3.2
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 679163.44 0.05 US04636NAN30 6.28 Feb 26, 2034 5.0
APPLE INC Technology Fixed Income 677501.59 0.05 US037833BA77 12.46 Feb 09, 2045 3.45
JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 677073.08 0.05 US46647PFG63 4.12 Jan 22, 2032 4.35
META PLATFORMS INC Communications Fixed Income 676279.6 0.05 US30303MAJ18 11.13 May 15, 2046 6.2
ABBVIE INC Consumer Non-Cyclical Fixed Income 675841.82 0.05 US00287YAW93 11.92 May 14, 2046 4.45
AMERICAN EXPRESS COMPANY Banking Fixed Income 674292.16 0.05 US025816EM76 7.31 Oct 24, 2036 4.8
MERCK & CO INC Consumer Non-Cyclical Fixed Income 674324.24 0.05 US58933YCB92 13.49 Dec 04, 2055 5.55
TRUIST FINANCIAL CORP MTN Banking Fixed Income 674220.18 0.05 US89788MAS17 5.98 Jan 24, 2035 5.71
META PLATFORMS INC Communications Fixed Income 673678.82 0.05 US30303MAK80 13.03 May 15, 2056 6.3
MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 673383.76 0.05 US61748UAM45 3.96 Oct 22, 2031 4.36
META PLATFORMS INC Communications Fixed Income 671873.51 0.05 US30303MAH51 7.65 May 15, 2036 5.25
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 671001.19 0.05 US01609WAV46 12.63 Dec 06, 2047 4.2
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 670240.46 0.05 US571748CB69 4.65 Nov 15, 2031 4.85
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 670130.82 0.05 US78017DAA63 1.6 Jan 24, 2029 4.96
SANOFI SA Consumer Non-Cyclical Fixed Income 670147.05 0.05 US801060AD60 1.92 Jun 19, 2028 3.63
META PLATFORMS INC Communications Fixed Income 670207.44 0.05 US30303MAL63 13.79 May 15, 2066 6.45
UNITEDHEALTH GROUP INC Insurance Fixed Income 670068.45 0.05 US91324PEK49 13.13 May 15, 2052 4.75
AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 669129.76 0.05 US025816DY24 3.31 Jan 30, 2031 5.09
MORGAN STANLEY MTN Banking Fixed Income 669149.88 0.05 US6174468X01 4.6 Apr 28, 2032 1.93
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 668639.38 0.05 US38141GZN77 10.61 Feb 24, 2043 3.44
MEDTRONIC INC Consumer Non-Cyclical Fixed Income 668388.99 0.05 US585055BU98 11.76 Mar 15, 2045 4.63
WELLS FARGO & COMPANY Banking Fixed Income 666778.6 0.04 US94974BGT17 11.88 Jun 14, 2046 4.4
WALMART INC Consumer Cyclical Fixed Income 666198.48 0.04 US931142CK74 8.06 Aug 15, 2037 6.5
CONOCOPHILLIPS CO Energy Fixed Income 665898.37 0.04 US20826FBJ49 3.27 Jan 15, 2030 4.7
HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 665618.84 0.04 US404280EM70 1.41 Nov 19, 2028 5.13
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 664927.1 0.04 US29379VCL53 7.37 Jan 15, 2036 5.2
META PLATFORMS INC Communications Fixed Income 664980.58 0.04 US30303M8L96 1.82 May 15, 2028 4.6
AMAZON.COM INC Consumer Cyclical Fixed Income 664371.65 0.04 US023135BY17 1.93 May 12, 2028 1.65
UNITEDHEALTH GROUP INC Insurance Fixed Income 662239.29 0.04 US91324PFB31 6.41 Apr 15, 2034 5.0
AMERICAN EXPRESS COMPANY Banking Fixed Income 661808.67 0.04 US025816DW67 6.4 Jul 26, 2035 5.28
VISA INC Technology Fixed Income 661735.57 0.04 US92826CAM47 3.69 Apr 15, 2030 2.05
AMERICAN EXPRESS COMPANY Banking Fixed Income 659830.96 0.04 US025816DB21 1.35 Nov 05, 2027 5.85
HSBC HOLDINGS PLC Banking Fixed Income 659163.43 0.04 US404280FK06 2.6 Mar 10, 2030 4.4
MORGAN STANLEY Banking Fixed Income 657653.14 0.04 US61747YDY86 11.76 Jan 27, 2045 4.3
JPMORGAN CHASE & CO Banking Fixed Income 657467.7 0.04 US46647PES11 10.64 Nov 29, 2045 5.53
AMERICAN EXPRESS CO (FXD-FRN) Banking Fixed Income 656778.22 0.04 US025816EN59 1.66 Feb 09, 2029 4.01
WELLS FARGO BANK NA MTN Banking Fixed Income 655677.74 0.04 US92976GAJ04 8.1 Jan 15, 2038 6.6
APPLE INC Technology Fixed Income 654639.31 0.04 US037833DK32 1.44 Nov 13, 2027 3.0
TRUIST FINANCIAL CORP MTN Banking Fixed Income 653141.71 0.04 US89788MAQ50 2.24 Oct 30, 2029 7.16
ACCENTURE CAPITAL INC Technology Fixed Income 652524.14 0.04 US00440KAD54 6.81 Oct 04, 2034 4.5
JPMORGAN CHASE & CO MTN Banking Fixed Income 651393.79 0.04 US46647PFP62 7.52 Apr 23, 2037 5.15
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 651078.01 0.04 US084664CQ25 12.96 Aug 15, 2048 4.2
META PLATFORMS INC Communications Fixed Income 650732.62 0.04 US30303M8R66 13.47 May 15, 2063 5.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 648398.18 0.04 US03523TBF49 8.22 Jan 15, 2039 8.2
REPUBLIC SERVICES INC Capital Goods Fixed Income 648236.19 0.04 US760759AX86 4.5 Feb 15, 2031 1.45
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 647774.74 0.04 US78017FZT38 3.12 Oct 18, 2030 4.65
BANK OF AMERICA CORP MTN Banking Fixed Income 647635.99 0.04 US06051GHS12 12.3 Mar 15, 2050 4.33
REPUBLIC SERVICES INC Capital Goods Fixed Income 647433.49 0.04 US760759BC31 6.37 Apr 01, 2034 5.0
BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 646400.61 0.04 US06051GNC95 7.57 Apr 23, 2037 5.49
WASTE CONNECTIONS INC Capital Goods Fixed Income 644099.59 0.04 US94106BAF85 5.63 Jan 15, 2033 4.2
WESTPAC BANKING CORP Banking Fixed Income 642932.8 0.04 US961214FK48 1.41 Nov 18, 2027 5.46
MICROSOFT CORPORATION Technology Fixed Income 642717.57 0.04 US594918BT09 12.76 Aug 08, 2046 3.7
BROADCOM INC Technology Fixed Income 642521.26 0.04 US11135FCP45 1.7 Feb 15, 2028 1.95
VISA INC Technology Fixed Income 642390.96 0.04 US92826CAE21 7.55 Dec 14, 2035 4.15
APPLE INC Technology Fixed Income 641743.93 0.04 US037833EP10 5.45 Aug 08, 2032 3.35
MORGAN STANLEY MTN Banking Fixed Income 641461.89 0.04 US61747YFH36 2.25 Nov 01, 2029 6.41
MEDTRONIC INC Consumer Non-Cyclical Fixed Income 641316.52 0.04 US585055BT26 7.17 Mar 15, 2035 4.38
MORGAN STANLEY MTN Banking Fixed Income 641002.14 0.04 US61747YFF79 2.01 Jul 20, 2029 5.45
COMCAST CORPORATION Communications Fixed Income 640646.98 0.04 US20030NEJ63 6.31 Jun 01, 2034 5.3
LLOYDS BANKING GROUP PLC Banking Fixed Income 639692.38 0.04 US53944YAU73 5.18 Aug 11, 2033 4.98
ABBVIE INC (FXD) Consumer Non-Cyclical Fixed Income 639405.27 0.04 US00287YED76 1.72 Mar 03, 2028 3.77
LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 639480.87 0.04 US53944YBD40 3.97 Nov 04, 2031 4.42
ING GROEP NV Banking Fixed Income 639217.14 0.04 US456837AM56 2.24 Oct 02, 2028 4.55
MORGAN STANLEY MTN Banking Fixed Income 639204.0 0.04 US61747YGC30 10.83 Mar 13, 2047 5.9
APPLE INC Technology Fixed Income 638766.61 0.04 US037833DB33 1.28 Sep 12, 2027 2.9
MORGAN STANLEY MTN Banking Fixed Income 638746.99 0.04 US61748UAX00 7.41 Apr 10, 2037 5.3
BANCO SANTANDER SA Banking Fixed Income 637938.94 0.04 US05964HBB06 2.58 Mar 14, 2030 5.54
EXXON MOBIL CORP Energy Fixed Income 637984.11 0.04 US30231GBE17 3.05 Aug 16, 2029 2.44
HOME DEPOT INC Consumer Cyclical Fixed Income 637796.88 0.04 US437076CB65 3.64 Apr 15, 2030 2.7
UNITEDHEALTH GROUP INC Insurance Fixed Income 637516.97 0.04 US91324PEV04 5.8 Apr 15, 2033 4.5
US BANK NATIONAL ASSOCIATION MTN Banking Fixed Income 636297.76 0.04 US90331HPS66 0.96 May 15, 2028 4.73
ING GROEP NV Banking Fixed Income 636202.19 0.04 US456837BM48 6.3 Mar 19, 2035 5.55
JPMORGAN CHASE & CO Banking Fixed Income 635761.28 0.04 US46647PCE43 13.43 Apr 22, 2052 3.33
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 633680.02 0.04 US66989HAV06 6.85 Sep 18, 2034 4.2
BANK OF AMERICA CORP MTN Banking Fixed Income 632497.34 0.04 US06051GLS65 2.15 Sep 15, 2029 5.82
COMCAST CORPORATION Communications Fixed Income 631792.55 0.04 US20030NCC39 12.69 Nov 01, 2047 3.97
HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 631671.78 0.04 US404280FL88 4.19 Mar 10, 2032 4.67
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 630603.49 0.04 US76720AAU07 6.91 Mar 14, 2035 5.25
UNITED PARCEL SERVICE INC Transportation Fixed Income 630437.77 0.04 US911312BR66 2.61 Mar 15, 2029 3.4
TOTALENERGIES CAPITAL SA Energy Fixed Income 630074.28 0.04 US89157XAD30 6.71 Sep 10, 2034 4.72
BANK OF AMERICA CORP Banking Fixed Income 629912.69 0.04 US59023VAA89 7.91 May 14, 2038 7.75
COMCAST CORPORATION Communications Fixed Income 629692.14 0.04 US20030NEF42 12.61 May 15, 2053 5.35
3M CO MTN Capital Goods Fixed Income 628396.27 0.04 US88579EAC93 8.01 Mar 15, 2037 5.7
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 628365.01 0.04 US742718FH71 3.59 Mar 25, 2030 3.0
UNITEDHEALTH GROUP INC Insurance Fixed Income 627982.71 0.04 US91324PFC14 13.44 Apr 15, 2054 5.38
WESTPAC BANKING CORP Banking Fixed Income 627512.61 0.04 US961214FW85 6.57 Nov 20, 2035 5.62
MORGAN STANLEY PRIVATE BANK NA Banking Fixed Income 627192.4 0.04 US61776NVG59 3.69 Jul 18, 2031 4.73
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 626403.3 0.04 US606822DF83 6.25 Apr 17, 2035 5.43
META PLATFORMS INC MTN Communications Fixed Income 625951.76 0.04 US30303M8G02 1.2 Aug 15, 2027 3.5
MERCK & CO INC Consumer Non-Cyclical Fixed Income 625816.32 0.04 US58933YAZ88 3.89 Jun 24, 2030 1.45
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 625570.17 0.04 US110122DU92 5.22 Mar 15, 2032 2.95
BANK OF NOVA SCOTIA MTN Banking Fixed Income 624936.45 0.04 US06417XAP69 3.34 Feb 01, 2030 4.85
APPLE INC Technology Fixed Income 624955.46 0.04 US037833ET32 1.86 May 10, 2028 4.0
NATWEST GROUP PLC Banking Fixed Income 624687.93 0.04 US78009PEH01 2.48 Jan 27, 2030 5.08
TRUIST FINANCIAL CORP MTN Banking Fixed Income 624780.18 0.04 US89788MAV46 7.21 Oct 23, 2036 4.96
ALPHABET INC Technology Fixed Income 624320.94 0.04 US02079KAL17 7.09 May 15, 2035 4.5
WASTE MANAGEMENT INC Capital Goods Fixed Income 623549.77 0.04 US94106LCE74 6.98 Mar 15, 2035 4.95
UNITEDHEALTH GROUP INC Insurance Fixed Income 623425.02 0.04 US91324PED06 4.57 May 15, 2031 2.3
US BANCORP MTN Banking Fixed Income 623319.46 0.04 US91159HJG65 5.21 Jul 22, 2033 4.97
AMERICAN EXPRESS COMPANY Banking Fixed Income 622606.11 0.04 US025816EH81 6.85 Apr 25, 2036 5.67
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 622659.16 0.04 US38141GYK48 10.66 Jul 21, 2042 2.91
JPMORGAN CHASE & CO Banking Fixed Income 622482.28 0.04 US46647PDC77 5.09 Apr 26, 2033 4.59
MORGAN STANLEY MTN Banking Fixed Income 622421.47 0.04 US61747YFY68 1.81 Apr 12, 2029 4.99
NIKE INC Consumer Cyclical Fixed Income 622121.88 0.04 US654106AK94 3.57 Mar 27, 2030 2.85
RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 621645.29 0.04 US767201AL06 9.96 Nov 02, 2040 5.2
UNITEDHEALTH GROUP INC Insurance Fixed Income 620523.64 0.04 US91324PFH01 4.79 Jan 15, 2032 4.95
JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 619840.29 0.04 US46647PFD33 3.97 Oct 22, 2031 4.25
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 619570.35 0.04 US693475BM68 5.45 Jan 24, 2034 5.07
AMERICAN EXPRESS COMPANY Banking Fixed Income 619174.95 0.04 US025816ED77 1.82 Apr 25, 2029 4.73
LLOYDS BANKING GROUP PLC Banking Fixed Income 617511.85 0.04 US539439AT62 2.11 Aug 16, 2028 4.55
WELLS FARGO & COMPANY(FXD - FRN) MTN Banking Fixed Income 617188.65 0.04 US95000U4A82 2.2 Sep 15, 2029 4.08
NATWEST GROUP PLC Banking Fixed Income 616660.95 0.04 US639057AN83 6.21 Mar 01, 2035 5.78
JPMORGAN CHASE & CO Banking Fixed Income 615780.71 0.04 US46647PCJ30 1.95 Jun 01, 2029 2.07
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 614879.16 0.04 US606822CX09 5.48 Feb 22, 2034 5.44
US BANCORP MTN Banking Fixed Income 614820.67 0.04 US91159HJK77 1.59 Feb 01, 2029 4.65
AMERICAN EXPRESS COMPANY Banking Fixed Income 614537.92 0.04 US025816EK11 5.15 Jul 20, 2033 4.92
TRUIST FINANCIAL CORP MTN Banking Fixed Income 613671.08 0.04 US89788MAY84 7.42 Apr 23, 2037 5.28
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 613482.75 0.04 US03523TBY38 6.42 Jun 15, 2034 5.0
DEERE & CO Capital Goods Fixed Income 611328.2 0.04 US244199BL82 6.72 Jan 16, 2035 5.45
BANCO SANTANDER SA Banking Fixed Income 611344.58 0.04 US05964HBG92 4.42 Jul 15, 2031 5.44
JPMORGAN CHASE & CO Banking Fixed Income 607855.09 0.04 US46647PAJ57 8.47 Jul 24, 2038 3.88
WALMART INC Consumer Cyclical Fixed Income 606785.56 0.04 US931142FP35 7.13 Apr 28, 2035 4.9
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 606468.74 0.04 US532457CM85 13.7 Feb 09, 2054 5.0
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 605220.58 0.04 US02665WFX48 1.71 Mar 03, 2028 4.55
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 604795.33 0.04 US86562MCW82 3.25 Jan 13, 2030 5.71
CONOCOPHILLIPS CO Energy Fixed Income 603805.02 0.04 US20826FBD78 15.39 Mar 15, 2062 4.03
SALESFORCE INC Technology Fixed Income 603838.24 0.04 US79466LAV62 10.81 Mar 15, 2046 6.4
UNITEDHEALTH GROUP INC Insurance Fixed Income 603576.8 0.04 US91324PCR10 11.61 Jul 15, 2045 4.75
HOME DEPOT INC Consumer Cyclical Fixed Income 603208.74 0.04 US437076BH45 12.24 Apr 01, 2046 4.25
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 602637.82 0.04 US693475BJ30 5.26 Oct 28, 2033 6.04
AMERICAN HONDA FINANCE CORP (FXD) MTN Consumer Cyclical Fixed Income 601180.23 0.04 US02665WFT36 1.38 Oct 22, 2027 4.45
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 600958.07 0.04 US009158BH84 2.49 Feb 08, 2029 4.6
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 600370.96 0.04 US055451AZ15 1.65 Feb 28, 2028 4.75
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 598264.22 0.04 US718172CX57 5.21 Nov 17, 2032 5.75
BANK OF AMERICA CORP Banking Fixed Income 598278.08 0.04 US06051GJP54 4.4 Mar 11, 2032 2.65
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 598056.29 0.04 US05724BAQ23 13.48 Jun 15, 2056 5.85
BANK OF AMERICA CORP Banking Fixed Income 598058.18 0.04 US06051GJW06 10.54 Apr 22, 2042 3.31
ABBVIE INC Consumer Non-Cyclical Fixed Income 597238.0 0.04 US00287YBF51 2.21 Nov 14, 2028 4.25
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 596743.33 0.04 US86562MDP23 6.43 Jul 09, 2034 5.56
HONEYWELL AEROSPACE INC (FXD) 144A Capital Goods Fixed Income 596471.44 0.04 US43849RAC97 2.62 Mar 16, 2029 4.0
BANK OF AMERICA CORP MTN Banking Fixed Income 596458.2 0.04 US06051GMW68 6.92 May 09, 2036 5.46
COMCAST CORPORATION Communications Fixed Income 595840.93 0.04 US20030NCJ81 8.98 Mar 01, 2038 3.9
ROYAL BANK OF CANADA MTN Banking Fixed Income 594982.66 0.04 US78017DAV01 4.36 May 03, 2032 4.61
UNITED AIRLINES INC Transportation Fixed Income 594767.16 0.04 US90932LAJ61 5.69 Jul 15, 2037 5.8
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 594549.16 0.04 US693475BX24 2.67 May 14, 2030 5.49
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 594196.88 0.04 US86562MBW91 3.41 Jan 15, 2030 2.75
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 594222.84 0.04 US38141GXA74 8.65 Apr 23, 2039 4.41
AMERICAN EXPRESS COMPANY Banking Fixed Income 592883.98 0.04 US025816DA48 5.25 Aug 03, 2033 4.42
MORGAN STANLEY MTN Banking Fixed Income 591921.21 0.04 US61747YFQ35 2.66 Apr 18, 2030 5.66
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 591947.47 0.04 US532457CX41 6.87 Feb 12, 2035 5.1
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 591116.95 0.04 US29379VBA08 11.22 Mar 15, 2044 4.85
APPLE INC Technology Fixed Income 590575.64 0.04 US037833DW79 15.11 May 11, 2050 2.65
NATWEST GROUP PLC Banking Fixed Income 590491.34 0.04 US639057AK45 2.15 Sep 13, 2029 5.81
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 589392.9 0.04 US693475CD50 3.58 May 13, 2031 4.9
PEPSICO INC Consumer Non-Cyclical Fixed Income 589457.38 0.04 US713448ES36 3.56 Mar 19, 2030 2.75
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 589042.79 0.04 US808513BP97 1.79 Mar 20, 2028 2.0
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 588782.0 0.04 US29379VCK70 4.09 Jan 15, 2031 4.6
BANK OF MONTREAL (FXD-FRN) MTN Banking Fixed Income 588079.48 0.04 US06368MJG06 1.62 Jan 27, 2029 5.0
WALT DISNEY CO Communications Fixed Income 587816.2 0.04 US254687EH59 7.97 Nov 15, 2037 6.65
MASTERCARD INC Technology Fixed Income 587829.95 0.04 US57636QAP90 3.52 Mar 26, 2030 3.35
CSX CORP Transportation Fixed Income 587123.55 0.04 US126408HM81 2.54 Mar 15, 2029 4.25
AMERICAN EXPRESS COMPANY Banking Fixed Income 586888.06 0.04 US025816DU02 2.7 Apr 25, 2030 5.53
PAYPAL HOLDINGS INC Technology Fixed Income 586819.26 0.04 US70450YAE32 3.16 Oct 01, 2029 2.85
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 586666.41 0.04 US76720AAS50 3.41 Mar 14, 2030 4.88
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 586519.74 0.04 US04636NAE31 1.96 May 28, 2028 1.75
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 586522.51 0.04 US693475BZ71 6.35 Jul 23, 2035 5.4
MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 586242.99 0.04 US61748UAR32 2.45 Jan 09, 2030 4.24
UNITEDHEALTH GROUP INC Insurance Fixed Income 586138.28 0.04 US91324PEU21 2.45 Jan 15, 2029 4.25
COMCAST CORPORATION Communications Fixed Income 585503.82 0.04 US20030NBH35 5.66 Jan 15, 2033 4.25
NORTHERN TRUST CORPORATION Banking Fixed Income 585469.77 0.04 US665859AX29 5.26 Nov 02, 2032 6.13
LLOYDS BANKING GROUP PLC Banking Fixed Income 584958.1 0.04 US53944YBA01 2.69 Jun 05, 2030 5.72
MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 584107.36 0.04 US61690DK726 1.57 Jan 12, 2029 5.02
CITIBANK NA Banking Fixed Income 583858.87 0.04 US17325FBK30 2.9 Aug 06, 2029 4.84
WALT DISNEY CO Communications Fixed Income 583978.16 0.04 US254687FQ40 3.53 Mar 22, 2030 3.8
CITIGROUP INC Banking Fixed Income 583821.73 0.04 US172967NS68 0.95 May 24, 2028 4.66
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 583649.55 0.04 US606822BH67 2.63 Mar 07, 2029 3.74
REPUBLIC SERVICES INC Capital Goods Fixed Income 583289.89 0.04 US760759BM13 6.94 Mar 15, 2035 5.15
APPLE INC Technology Fixed Income 583303.6 0.04 US037833BH21 12.09 May 13, 2045 4.38
CHUBB INA HOLDINGS LLC Insurance Fixed Income 583027.63 0.04 US00440EAW75 12.15 Nov 03, 2045 4.35
COMCAST CORPORATION Communications Fixed Income 582484.5 0.04 US20030NDN84 4.49 Feb 15, 2031 1.5
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 582248.54 0.04 US532457CN68 14.97 Feb 09, 2064 5.1
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 582186.71 0.04 US571748CD26 13.6 Mar 15, 2055 5.4
NVIDIA CORPORATION Technology Fixed Income 580951.94 0.04 US67066GAF19 3.58 Apr 01, 2030 2.85
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 581009.71 0.04 US606822BK96 9.81 Jul 18, 2039 3.75
JPMORGAN CHASE & CO Banking Fixed Income 580804.34 0.04 US46647PAL04 12.04 Nov 15, 2048 3.96
WASTE MANAGEMENT INC Capital Goods Fixed Income 580825.68 0.04 US94106LBW81 6.28 Feb 15, 2034 4.88
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 580264.26 0.04 US693475CA12 4.68 Oct 21, 2032 4.81
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 579858.41 0.04 US606822CS14 1.65 Feb 22, 2029 5.42
JPMORGAN CHASE & CO Banking Fixed Income 579864.69 0.04 US46647PBX33 4.38 Feb 04, 2032 1.95
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 578440.4 0.04 US606822DH40 6.6 Jan 16, 2036 5.57
BANCO SANTANDER SA Banking Fixed Income 577937.27 0.04 US05964HAJ41 1.82 Apr 12, 2028 4.38
MANULIFE FINANCIAL CORP Insurance Fixed Income 577975.37 0.04 US56501RAN61 5.11 Mar 16, 2032 3.7
GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 577851.07 0.04 US377373AH85 2.78 Jun 01, 2029 3.38
MERCK & CO INC Consumer Non-Cyclical Fixed Income 577569.49 0.04 US58933YBS37 7.3 Sep 15, 2035 4.95
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 577409.89 0.04 US60687YDL02 3.65 Jul 08, 2031 4.71
JPMORGAN CHASE & CO Banking Fixed Income 577179.77 0.04 US46647PAM86 1.61 Jan 23, 2029 3.51
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 577226.72 0.04 US693475CF09 7.35 Jan 25, 2041 5.42
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 576978.02 0.04 US571748BG65 2.53 Mar 15, 2029 4.38
HSBC HOLDINGS PLC Banking Fixed Income 576583.54 0.04 US404280CK33 3.92 Aug 18, 2031 2.36
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 576580.19 0.04 US11271LAC63 1.56 Jan 25, 2028 3.9
CHEVRON USA INC Energy Fixed Income 576164.1 0.04 US166756BJ45 3.95 Oct 15, 2030 4.3
JPMORGAN CHASE & CO Banking Fixed Income 576169.73 0.04 US46647PAR73 1.82 Apr 23, 2029 4.0
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 576263.67 0.04 US10373QBG47 14.44 Feb 24, 2050 3.0
CONOCOPHILLIPS CO Energy Fixed Income 575783.35 0.04 US20826FBL94 6.82 Jan 15, 2035 5.0
MICROSOFT CORPORATION Technology Fixed Income 575594.26 0.04 US594918CF95 16.75 Mar 17, 2062 3.04
COMCAST CORPORATION Communications Fixed Income 575363.35 0.04 US20030NDM02 4.35 Jan 15, 2031 1.95
AMERICAN EXPRESS CO (FXD-FRN) Banking Fixed Income 573548.57 0.04 US025816ET20 2.75 May 03, 2030 4.44
UNITEDHEALTH GROUP INC Insurance Fixed Income 573592.84 0.04 US91324PEX69 14.64 Apr 15, 2063 5.2
UNITEDHEALTH GROUP INC Insurance Fixed Income 573365.98 0.04 US91324PEW86 13.44 Apr 15, 2053 5.05
COMCAST CORPORATION Communications Fixed Income 572938.72 0.04 US20030NCU37 3.91 Oct 15, 2030 4.25
SALESFORCE INC Technology Fixed Income 572753.95 0.04 US79466LAF13 1.77 Apr 11, 2028 3.7
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 572710.46 0.04 US478160CU63 2.72 Jun 01, 2029 4.8
JPMORGAN CHASE & CO Banking Fixed Income 571963.36 0.04 US46647PBD78 2.76 May 06, 2030 3.7
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 570431.45 0.04 US808513CA10 5.2 Mar 03, 2032 2.9
WALMART INC Consumer Cyclical Fixed Income 569214.75 0.04 US931142ES82 2.28 Sep 22, 2028 1.5
JPMORGAN CHASE & CO Banking Fixed Income 568600.46 0.04 US46647PBL94 3.63 Apr 22, 2031 2.52
UNITEDHEALTH GROUP INC Insurance Fixed Income 568450.84 0.04 US91324PEF53 14.23 May 15, 2051 3.25
BANK OF AMERICA CORP MTN Banking Fixed Income 568218.86 0.04 US06051GHX07 3.21 Oct 22, 2030 2.88
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 567538.97 0.04 US03523TBT43 12.9 Oct 06, 2048 4.44
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 567261.3 0.04 US12189LBK61 13.65 Apr 15, 2054 5.2
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 567267.66 0.04 US110122CP17 2.92 Jul 26, 2029 3.4
ACCENTURE CAPITAL INC Technology Fixed Income 567329.59 0.04 US00440KAC71 4.71 Oct 04, 2031 4.25
HOME DEPOT INC Consumer Cyclical Fixed Income 566683.2 0.04 US437076DE95 6.45 Jun 25, 2034 4.95
WESTPAC BANKING CORP Banking Fixed Income 566083.9 0.04 US961214EP44 4.12 Nov 15, 2035 2.67
CISCO SYSTEMS INC Technology Fixed Income 566189.43 0.04 US17275RBZ47 6.9 Feb 24, 2035 5.1
TRUIST BANK (FXD-FRN) Banking Fixed Income 565530.0 0.04 US89788JAH23 2.31 Oct 23, 2029 4.37
UNITEDHEALTH GROUP INC Insurance Fixed Income 565543.57 0.04 US91324PEP36 1.6 Feb 15, 2028 5.25
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 565561.37 0.04 US45866FAX24 13.23 Jun 15, 2052 4.95
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 565569.8 0.04 US59562VAM90 7.42 Apr 01, 2036 6.13
SHELL FINANCE US INC Energy Fixed Income 565046.86 0.04 US822905AC90 7.38 May 11, 2035 4.13
JPMORGAN CHASE & CO Banking Fixed Income 564589.09 0.04 US46647PDF09 2.77 Jun 14, 2030 4.57
WALT DISNEY CO Communications Fixed Income 564477.12 0.04 US254687FS06 13.07 Mar 23, 2050 4.7
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 564526.74 0.04 US86562MAR16 1.12 Jul 12, 2027 3.36
WALMART INC Consumer Cyclical Fixed Income 564298.56 0.04 US931142EE96 1.91 Jun 26, 2028 3.7
NVIDIA CORPORATION Technology Fixed Income 564352.46 0.04 US67066GAM69 2.01 Jun 15, 2028 1.55
COCA-COLA CO Consumer Non-Cyclical Fixed Income 564122.24 0.04 US191216CU25 1.02 Jun 01, 2027 1.45
INTUIT INC Technology Fixed Income 564210.83 0.04 US46124HAG11 5.95 Sep 15, 2033 5.2
HOME DEPOT INC Consumer Cyclical Fixed Income 563970.41 0.04 US437076BX94 12.62 Dec 06, 2048 4.5
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 563627.01 0.04 US002824BG43 7.92 Nov 30, 2036 4.75
WALMART INC Consumer Cyclical Fixed Income 563293.23 0.04 US931142FE87 14.17 Apr 15, 2053 4.5
MERCK & CO INC Consumer Non-Cyclical Fixed Income 563320.75 0.04 US58933YAX31 2.59 Mar 07, 2029 3.4
AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 562243.8 0.04 US025816DV84 1.15 Jul 26, 2028 5.04
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 562045.97 0.04 US10373QBX79 2.57 Apr 10, 2029 4.7
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 562174.62 0.04 US86562MCG33 2.26 Sep 17, 2028 1.9
BANK OF AMERICA CORP Banking Fixed Income 561938.57 0.04 US06051GHV41 2.95 Jul 23, 2030 3.19
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 561851.36 0.04 US13607L8C03 1.07 Jun 28, 2027 5.24
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 561699.9 0.04 US478160CV47 4.3 Jun 01, 2031 4.9
ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 561425.95 0.04 US78017DAK46 2.08 Aug 06, 2029 4.5
TOTALENERGIES CAPITAL SA Energy Fixed Income 561437.17 0.04 US89152UAH59 2.28 Oct 11, 2028 3.88
ABBVIE INC Consumer Non-Cyclical Fixed Income 561089.83 0.04 US00287YCY32 7.02 Mar 15, 2035 4.55
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 560771.89 0.04 US24422EXX20 4.67 Sep 08, 2031 4.4
EOG RESOURCES INC Energy Fixed Income 559891.73 0.04 US26875PAY79 5.15 Jul 15, 2032 5.0
UNION PACIFIC CORPORATION Transportation Fixed Income 559335.31 0.04 US907818GG79 6.89 Feb 20, 2035 5.1
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 558584.13 0.04 US478160BV55 12.7 Mar 01, 2046 3.7
BANK OF AMERICA CORP MTN Banking Fixed Income 557847.48 0.04 US06051GFC87 11.09 Jan 21, 2044 5.0
PNC BANK NA Banking Fixed Income 556803.09 0.04 US69349LAR96 2.06 Jul 26, 2028 4.05
JPMORGAN CHASE & CO Banking Fixed Income 556819.66 0.04 US46647PCR55 4.98 Nov 08, 2032 2.54
UNITED PARCEL SERVICE INC Transportation Fixed Income 556530.84 0.04 US911312BW51 12.71 Apr 01, 2050 5.3
HSBC HOLDINGS PLC MTN Banking Fixed Income 555563.54 0.04 US404280FG93 7.23 Nov 06, 2036 5.13
NATWEST GROUP PLC Banking Fixed Income 555415.72 0.04 US780097BP50 0.96 May 22, 2028 3.07
MITSUBISHI UFJ FIN GRP (6NC5 FXD) Banking Fixed Income 554960.16 0.04 US606822DS05 4.06 Jan 14, 2032 4.5
WESTPAC BANKING CORP Banking Fixed Income 554987.98 0.04 US961214FN86 2.28 Nov 17, 2028 5.54
FLORIDA POWER & LIGHT CO Electric Fixed Income 554058.33 0.04 US341081GG63 5.19 Feb 03, 2032 2.45
BANK OF AMERICA CORP MTN Banking Fixed Income 554062.61 0.04 US06051GKC23 4.9 Sep 21, 2036 2.48
COCA-COLA CO Consumer Non-Cyclical Fixed Income 553769.09 0.04 US191216DE73 4.58 Mar 15, 2031 1.38
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 552512.39 0.04 US66989HAK41 12.17 Nov 20, 2045 4.0
TRUIST FINANCIAL CORP MTN Banking Fixed Income 551808.78 0.04 US89788MAM47 5.45 Jan 26, 2034 5.12
MERCK & CO INC Consumer Non-Cyclical Fixed Income 551758.99 0.04 US58933YBM66 13.31 May 17, 2053 5.0
UNITEDHEALTH GROUP INC Insurance Fixed Income 551793.24 0.04 US91324PDL31 12.62 Jun 15, 2048 4.25
UNION PACIFIC CORPORATION Transportation Fixed Income 551436.19 0.04 US907818FG88 15.48 Mar 20, 2060 3.84
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 551226.12 0.04 US29379VBU61 12.58 Feb 01, 2049 4.8
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 550731.88 0.04 US740816AR46 7.0 Feb 15, 2035 4.61
WALT DISNEY CO Communications Fixed Income 550361.39 0.04 US254687FR23 9.8 Mar 23, 2040 4.63
SIMON PROPERTY GROUP LP Reits Fixed Income 550256.75 0.04 US828807DF17 3.13 Sep 13, 2029 2.45
BANK OF AMERICA CORP MTN Banking Fixed Income 549768.96 0.04 US06051GGR48 1.14 Jul 21, 2028 3.59
ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 548557.73 0.04 US78017DAT54 2.71 Apr 17, 2030 4.4
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 548345.21 0.04 US035240AG57 10.36 Jan 15, 2042 4.95
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 547796.68 0.04 US89115KAD28 1.91 Jun 02, 2028 4.57
AMERICAN EXPRESS COMPANY Banking Fixed Income 547939.48 0.04 US025816DF35 5.73 May 01, 2034 5.04
ROYAL BANK OF CANADA MTN Banking Fixed Income 547701.27 0.04 US78016HZZ62 2.91 Aug 02, 2030 4.97
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 546178.74 0.04 US12189LBA89 1.03 Jun 15, 2027 3.25
PFIZER INC Consumer Non-Cyclical Fixed Income 546191.45 0.04 US717081FF58 7.3 Nov 15, 2035 4.88
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 546248.61 0.04 US45866FAK03 3.81 Jun 15, 2030 2.1
EMERSON ELECTRIC CO Capital Goods Fixed Income 546146.22 0.04 US291011BR42 5.11 Dec 21, 2031 2.2
AMAZON.COM INC Consumer Cyclical Fixed Income 545718.9 0.04 US023135BU94 16.56 Jun 03, 2060 2.7
UBS AG (LONDON BRANCH) Banking Fixed Income 545669.57 0.04 US902674ZW39 2.16 Sep 11, 2028 5.65
BANK OF MONTREAL (FXD-FRN) MTN Banking Fixed Income 545394.74 0.04 US06368MXU34 1.31 Sep 22, 2028 4.06
UNITEDHEALTH GROUP INC Insurance Fixed Income 545173.81 0.04 US91324PET57 14.12 Feb 15, 2063 6.05
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 544575.71 0.04 US369550BC16 1.8 May 15, 2028 3.75
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 544582.52 0.04 US110122DW58 14.23 Mar 15, 2052 3.7
SUMITOMO MITSUI FINANCIAL FXD-FRN Banking Fixed Income 544219.13 0.04 US86562MED83 4.09 Jan 15, 2032 4.49
MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 543848.88 0.04 US61690U8B93 0.99 May 26, 2028 5.5
COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 543661.29 0.04 US21685WCJ45 9.93 May 24, 2041 5.25
NVIDIA CORPORATION Technology Fixed Income 541720.93 0.04 US67066GAH74 14.18 Apr 01, 2050 3.5
HSBC HOLDINGS PLC Banking Fixed Income 541603.43 0.04 US404280ED71 2.54 Mar 04, 2030 5.55
HOME DEPOT INC Consumer Cyclical Fixed Income 541631.18 0.04 US437076CS90 5.36 Sep 15, 2032 4.5
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 541381.52 0.04 US10373QBQ29 15.97 Feb 08, 2061 3.38
US BANCORP MTN Banking Fixed Income 540111.1 0.04 US91159HJM34 1.89 Jun 12, 2029 5.78
ING GROEP NV Banking Fixed Income 539889.12 0.04 US456837BH52 5.87 Sep 11, 2034 6.11
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 539534.73 0.04 US883556BZ47 3.17 Oct 01, 2029 2.6
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 538764.75 0.04 US532457CV84 3.34 Feb 12, 2030 4.75
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 538793.92 0.04 US375558CD39 13.3 Nov 15, 2054 5.5
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 538342.09 0.04 US110122DY15 4.0 Feb 01, 2031 5.75
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 538194.22 0.04 US10373QBL32 3.53 Apr 06, 2030 3.63
TSMC ARIZONA CORP Technology Fixed Income 538064.81 0.04 US872898AC52 4.98 Oct 25, 2031 2.5
SERVICENOW INC Technology Fixed Income 538139.46 0.04 US81762PAE25 4.09 Sep 01, 2030 1.4
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 537941.68 0.04 US057224AZ09 9.84 Sep 15, 2040 5.13
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 537271.3 0.04 US45866FAW41 5.71 Mar 15, 2033 4.6
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 537310.48 0.04 US10373QBP46 14.69 Jun 04, 2051 2.94
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 536921.68 0.04 US375558BA09 11.62 Feb 01, 2045 4.5
COCA-COLA CO Consumer Non-Cyclical Fixed Income 536780.19 0.04 US191216DZ03 13.77 Jan 14, 2055 5.2
ROYAL BANK OF CANADA MTN Banking Fixed Income 535703.98 0.04 US78016EYH43 5.05 Nov 03, 2031 2.3
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 534497.54 0.04 US478160CF96 8.56 Mar 03, 2037 3.63
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 534274.43 0.04 US66989HAT59 3.08 Sep 18, 2029 3.8
AMAZON.COM INC Consumer Cyclical Fixed Income 534131.19 0.04 US023135CA22 11.34 May 12, 2041 2.88
AMPHENOL CORPORATION Capital Goods Fixed Income 532606.55 0.04 US032095BB62 13.57 Nov 15, 2055 5.3
KENVUE INC Consumer Non-Cyclical Fixed Income 532107.44 0.04 US49177JAH59 3.39 Mar 22, 2030 5.0
WELLTOWER OP LLC Reits Fixed Income 532059.95 0.04 US95040QAR56 5.22 Jun 15, 2032 3.85
ABBVIE INC Consumer Non-Cyclical Fixed Income 531895.43 0.04 US00287YDZ97 3.42 Mar 15, 2030 4.88
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 531692.52 0.04 US808513CH62 5.74 Aug 24, 2034 6.14
MERCK & CO INC Consumer Non-Cyclical Fixed Income 531503.19 0.04 US806605AG68 5.88 Dec 01, 2033 6.5
COCA-COLA CO Consumer Non-Cyclical Fixed Income 531066.81 0.04 US191216DD90 1.79 Mar 15, 2028 1.0
SALESFORCE INC Technology Fixed Income 530660.96 0.04 US79466LAL80 14.44 Jul 15, 2051 2.9
BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 530393.65 0.04 US06418GAP28 1.64 Feb 14, 2029 4.93
NATWEST GROUP PLC Banking Fixed Income 530058.12 0.04 US639057AS70 2.94 Aug 15, 2030 4.96
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 529859.39 0.04 US055451BJ63 3.35 Feb 21, 2030 5.0
BANK OF AMERICA CORP Banking Fixed Income 529896.95 0.04 US59022CAJ27 7.76 Jan 29, 2037 6.11
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 529180.14 0.04 US539830BX60 13.2 Nov 15, 2054 5.7
WESTPAC BANKING CORP Banking Fixed Income 528424.75 0.04 US961214EF61 2.93 Jul 24, 2034 4.11
COCA-COLA CO Consumer Non-Cyclical Fixed Income 528461.34 0.04 US191216DL17 14.89 Mar 05, 2051 3.0
MERCK & CO INC Consumer Non-Cyclical Fixed Income 527530.76 0.04 US58933YAJ47 11.18 May 18, 2043 4.15
METLIFE INC Insurance Fixed Income 526696.2 0.04 US59156RBZ01 3.4 Mar 23, 2030 4.55
BANCO SANTANDER SA Banking Fixed Income 526483.62 0.04 US05971KAC36 2.89 Jun 27, 2029 3.31
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 526082.06 0.04 US06406RBZ91 4.43 Jul 22, 2032 5.06
MORGAN STANLEY MTN Banking Fixed Income 525834.13 0.04 US61744YAL20 9.09 Jul 22, 2038 3.97
CITIGROUP INC Banking Fixed Income 525190.76 0.04 US172967MM08 9.22 Mar 26, 2041 5.32
APPLE INC Technology Fixed Income 524845.46 0.04 US037833EY27 1.87 May 12, 2028 4.0
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 524608.9 0.04 US02665WEM91 1.99 Jul 07, 2028 5.13
COMCAST CORPORATION Communications Fixed Income 523519.37 0.04 US20030NCE94 13.16 Nov 01, 2049 4.0
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 523261.41 0.04 US110122EG99 4.12 Feb 22, 2031 5.1
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 522884.59 0.04 US86562MDB37 1.99 Jul 13, 2028 5.8
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 522662.3 0.04 US29379VCD38 5.47 Jan 31, 2033 5.35
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 522686.59 0.04 US29379VBC63 11.34 Feb 15, 2045 5.1
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 522430.26 0.04 US04636NAL73 2.53 Feb 26, 2029 4.85
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 522252.22 0.04 US532457DL93 4.45 May 20, 2031 4.38
WESTPAC BANKING CORP Banking Fixed Income 522021.04 0.04 US961214EX77 4.91 Nov 18, 2036 3.02
BANK OF AMERICA CORP MTN Banking Fixed Income 520818.85 0.04 US06051GGG82 11.64 Jan 20, 2048 4.44
TORONTO-DOMINION BANK/THE (FXD) MTN Banking Fixed Income 520852.04 0.04 US89115A3E02 1.62 Jan 31, 2028 4.86
MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 519461.43 0.04 US55279HAW07 1.57 Jan 27, 2028 4.7
PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 519377.8 0.04 US744330AA93 3.63 Apr 14, 2030 3.13
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 519383.95 0.04 US532457CY24 13.63 Feb 12, 2055 5.5
APPLE INC Technology Fixed Income 519447.62 0.04 US037833EK23 15.28 Aug 05, 2051 2.7
CREDIT SUISSE (USA) LLC Banking Fixed Income 519198.42 0.03 US22541LAE39 4.96 Jul 15, 2032 7.13
MORGAN STANLEY Banking Fixed Income 519241.2 0.03 US61747YFK64 2.41 Jan 16, 2030 5.17
LOCKHEED MARTIN CORP Capital Goods Fixed Income 517790.85 0.03 US539830BB41 11.13 Dec 15, 2042 4.07
WALT DISNEY CO Communications Fixed Income 517355.67 0.03 US254687DZ66 6.57 Dec 15, 2034 6.2
MERCK & CO INC Consumer Non-Cyclical Fixed Income 517363.02 0.03 US58933YAW57 13.25 Mar 07, 2049 4.0
AMERICAN EXPRESS COMPANY Banking Fixed Income 517028.44 0.03 US025816DZ98 6.68 Jan 30, 2036 5.44
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 516437.85 0.03 US13607PH984 1.77 Mar 30, 2029 4.86
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 515568.54 0.03 US60687YAR09 1.72 Mar 05, 2028 4.02
WASTE MANAGEMENT INC Capital Goods Fixed Income 514506.02 0.03 US94106LBS79 5.12 Apr 15, 2032 4.15
BANK OF AMERICA CORP MTN Banking Fixed Income 513975.64 0.03 US06051GGA13 1.35 Oct 21, 2027 3.25
ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 513666.84 0.03 US035242AN64 11.71 Feb 01, 2046 4.9
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 513324.24 0.03 US66989HAU23 4.7 Sep 18, 2031 4.0
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 512958.86 0.03 US606822AV60 1.71 Mar 02, 2028 3.96
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 510882.69 0.03 US369550BM97 3.52 Apr 01, 2030 3.63
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 510986.46 0.03 US01609WBM38 3.53 May 26, 2030 4.88
WELLTOWER OP LLC Reits Fixed Income 510486.31 0.03 US95041AAG31 7.05 Jul 01, 2035 5.13
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 510229.14 0.03 US718172CZ06 1.61 Feb 15, 2028 4.88
AMAZON.COM INC Consumer Cyclical Fixed Income 509840.36 0.03 US023135BC96 1.22 Aug 22, 2027 3.15
COCA-COLA CO Consumer Non-Cyclical Fixed Income 509531.25 0.03 US191216CV08 3.82 Jun 01, 2030 1.65
UNITEDHEALTH GROUP INC Insurance Fixed Income 509263.31 0.03 US91324PDX78 3.74 May 15, 2030 2.0
PEPSICO INC Consumer Non-Cyclical Fixed Income 508848.98 0.03 US713448FY94 6.55 Jul 17, 2034 4.8
MORGAN STANLEY Banking Fixed Income 508330.98 0.03 US617446HD43 4.83 Apr 01, 2032 7.25
ALPHABET INC Technology Fixed Income 508119.88 0.03 US02079KAG22 17.96 Aug 15, 2060 2.25
HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 507493.09 0.03 US438127AF94 7.06 Jul 08, 2035 5.34
EATON CORPORATION Capital Goods Fixed Income 507151.23 0.03 US278062AD69 5.62 Nov 02, 2032 4.0
WALMART INC Consumer Cyclical Fixed Income 507234.91 0.03 US931142EC31 13.03 Jun 29, 2048 4.05
SHELL FINANCE US INC 144A Energy Fixed Income 506545.37 0.03 US822905AV71 9.53 Mar 25, 2040 5.5
PFIZER INC Consumer Non-Cyclical Fixed Income 506621.73 0.03 US717081EW90 3.61 Apr 01, 2030 2.63
BANK OF AMERICA CORP MTN Banking Fixed Income 505554.67 0.03 US06051GJL41 4.15 Oct 24, 2031 1.92
AMERICAN EXPRESS COMPANY Banking Fixed Income 505251.57 0.03 US025816EP08 4.17 Feb 10, 2032 4.46
HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 505293.84 0.03 US438127AE20 3.66 Jul 08, 2030 4.69
MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 504555.08 0.03 US61747YEV39 1.35 Oct 18, 2028 6.3
GENERAL ELECTRIC CO Capital Goods Fixed Income 504578.82 0.03 US369604CA96 7.5 Jan 29, 2036 4.9
WALMART INC Consumer Cyclical Fixed Income 504350.3 0.03 US931142CB75 7.28 Sep 01, 2035 5.25
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 504086.49 0.03 US701094AN45 2.83 Jun 14, 2029 3.25
APPLE INC Technology Fixed Income 503622.39 0.03 US037833EQ92 14.17 Aug 08, 2052 3.95
US BANCORP MTN Banking Fixed Income 503639.8 0.03 US91159HJV33 3.49 May 15, 2031 5.08
UNITEDHEALTH GROUP INC Insurance Fixed Income 503204.47 0.03 US91324PEQ19 3.28 Feb 15, 2030 5.3
QUALCOMM INCORPORATED Technology Fixed Income 502999.08 0.03 US747525AV54 12.29 May 20, 2047 4.3
META PLATFORMS INC Communications Fixed Income 502546.69 0.03 US30303M8M79 3.47 May 15, 2030 4.8
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 502676.56 0.03 US60687YDB20 5.64 Jul 06, 2034 5.75
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 502082.74 0.03 US29379VBQ59 12.71 Feb 15, 2048 4.25
CONOCOPHILLIPS CO Energy Fixed Income 501811.37 0.03 US20826FBF27 5.98 Sep 15, 2033 5.05
CANADIAN IMPERIAL BANK (FXD-FRN) Banking Fixed Income 501819.93 0.03 US13607QWB49 2.5 Jan 29, 2030 4.28
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 501591.58 0.03 US438516CM68 6.27 Jan 15, 2034 4.5
TOTALENERGIES CAPITAL SA Energy Fixed Income 501349.11 0.03 US89157XAC56 14.7 Apr 05, 2064 5.64
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 501472.81 0.03 US026874DP97 13.12 Jun 30, 2050 4.38
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 500699.07 0.03 US110122DV75 11.2 Mar 15, 2042 3.55
KENVUE INC Consumer Non-Cyclical Fixed Income 500724.55 0.03 US49177JAK88 5.67 Mar 22, 2033 4.9
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 499964.9 0.03 US10373QBW96 6.4 Apr 10, 2034 4.99
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 499605.69 0.03 US883556CK68 2.33 Oct 15, 2028 1.75
WESTPAC BANKING CORP Banking Fixed Income 499299.01 0.03 US961214DW04 1.62 Jan 25, 2028 3.4
UNITEDHEALTH GROUP INC Insurance Fixed Income 498240.1 0.03 US91324PFA57 4.27 Apr 15, 2031 4.9
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 498300.97 0.03 US89236TMS14 1.35 Oct 08, 2027 4.35
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 497992.58 0.03 US04636NAM56 4.14 Feb 26, 2031 4.9
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 497824.51 0.03 US808513CJ29 2.23 Nov 17, 2029 6.2
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 497526.3 0.03 US053015AG87 1.92 May 15, 2028 1.7
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 497530.9 0.03 US25243YBB48 3.25 Oct 24, 2029 2.38
MICROSOFT CORPORATION Technology Fixed Income 496641.27 0.03 US594918BK99 7.6 Nov 03, 2035 4.2
PFIZER INC Consumer Non-Cyclical Fixed Income 496038.13 0.03 US717081ED10 12.44 Dec 15, 2046 4.13
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 495421.6 0.03 US86562MCB46 3.88 Jul 08, 2030 2.13
MERCK & CO INC Consumer Non-Cyclical Fixed Income 495326.23 0.03 US58933YBD67 2.46 Dec 10, 2028 1.9
TRUIST FINANCIAL CORP MTN Banking Fixed Income 495252.01 0.03 US89788MAL63 1.58 Jan 26, 2029 4.87
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 494601.07 0.03 US29379VBX01 3.43 Jan 31, 2030 2.8
PROLOGIS LP Reits Fixed Income 494507.97 0.03 US74340XCG43 1.9 Jun 15, 2028 4.88
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 493929.8 0.03 US14913UBB52 2.12 Aug 15, 2028 4.1
WALMART INC Consumer Cyclical Fixed Income 493873.38 0.03 US931142FN86 3.57 Apr 28, 2030 4.35
GENERAL ELECTRIC CO Capital Goods Fixed Income 493740.55 0.03 US369604BZ56 3.75 Jul 29, 2030 4.3
AMERICAN EXPRESS COMPANY FXD-FRN Banking Fixed Income 492370.38 0.03 US025816EF26 3.53 Apr 25, 2031 5.02
WESTPAC BANKING CORP Banking Fixed Income 491767.36 0.03 US961214FT56 2.7 Apr 16, 2029 5.05
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 491775.63 0.03 US66989HAX61 2.32 Nov 05, 2028 3.9
CHEVRON USA INC Energy Fixed Income 491636.43 0.03 US166756BD74 3.52 Apr 15, 2030 4.69
STATE STREET CORP Banking Fixed Income 491323.27 0.03 US857477CN16 1.67 Feb 20, 2029 4.53
WELLTOWER OP LLC Reits Fixed Income 491352.65 0.03 US95041AAF57 3.66 Jul 01, 2030 4.5
APPLE INC Technology Fixed Income 491241.11 0.03 US037833EZ91 3.62 May 12, 2030 4.2
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 491062.48 0.03 US25243YBN85 5.93 Oct 05, 2033 5.63
TRUIST BANK (FXD-FRN) Banking Fixed Income 490953.97 0.03 US89788JAF66 1.16 Jul 24, 2028 4.42
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 488763.53 0.03 US89115A3C46 3.22 Dec 17, 2029 4.78
MERCK & CO INC Consumer Non-Cyclical Fixed Income 488334.4 0.03 US58933YBT10 13.59 Sep 15, 2055 5.7
SHELL FINANCE US INC Energy Fixed Income 488216.51 0.03 US822905AG05 14.3 Apr 06, 2050 3.25
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 488255.34 0.03 US808513BT10 5.1 Dec 01, 2031 1.95
ABBVIE INC Consumer Non-Cyclical Fixed Income 487957.99 0.03 US00287YEG08 7.65 Mar 15, 2036 4.75
BANCO SANTANDER SA Banking Fixed Income 487775.87 0.03 US05964HAY18 2.29 Nov 07, 2028 6.61
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 487800.67 0.03 US86562MDM91 2.84 Jul 09, 2029 5.32
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 487648.77 0.03 US606822DN18 3.84 Sep 12, 2031 4.53
MORGAN STANLEY Banking Fixed Income 486726.21 0.03 US61772BAC72 10.55 Apr 22, 2042 3.22
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 486341.84 0.03 US718172DM83 1.41 Nov 01, 2027 4.38
PEPSICO INC Consumer Non-Cyclical Fixed Income 485745.95 0.03 US713448FE31 5.04 Oct 21, 2031 1.95
MORGAN STANLEY MTN Banking Fixed Income 485505.22 0.03 US6174468N29 11.94 Mar 24, 2051 5.6
ABBVIE INC Consumer Non-Cyclical Fixed Income 485513.51 0.03 US00287YEA38 6.93 Mar 15, 2035 5.2
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 484869.2 0.03 US532457DB12 2.26 Oct 15, 2028 4.0
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 484557.15 0.03 US883556CW07 3.7 Aug 10, 2030 4.98
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 484385.06 0.03 US89153VAQ23 2.54 Feb 19, 2029 3.46
S&P GLOBAL INC Technology Fixed Income 484234.42 0.03 US78409VBJ26 2.63 Mar 01, 2029 2.7
MERCK & CO INC Consumer Non-Cyclical Fixed Income 483771.83 0.03 US58933YBQ70 3.89 Sep 15, 2030 4.15
METLIFE INC Insurance Fixed Income 483145.17 0.03 US59156RAE80 5.28 Dec 15, 2032 6.5
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 482844.87 0.03 US45866FBA12 4.3 Jun 15, 2031 5.25
AMPHENOL CORPORATION Capital Goods Fixed Income 482580.05 0.03 US032095AZ40 5.69 Feb 15, 2033 4.4
ABBVIE INC Consumer Non-Cyclical Fixed Income 482469.75 0.03 US00287YDX40 14.76 Mar 15, 2064 5.5
UNITEDHEALTH GROUP INC Insurance Fixed Income 482227.99 0.03 US91324PDQ28 12.63 Dec 15, 2048 4.45
APPLE INC Technology Fixed Income 481993.17 0.03 US037833FB15 7.2 May 12, 2035 4.75
SALESFORCE INC Technology Fixed Income 481806.39 0.03 US79466LAJ35 4.78 Jul 15, 2031 1.95
ECOLAB INC Basic Industry Fixed Income 481269.03 0.03 US278865BE90 3.38 Mar 24, 2030 4.8
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 480895.34 0.03 US89115A2H42 1.28 Sep 15, 2027 4.69
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 480985.18 0.03 US01609WBP68 6.95 May 26, 2035 5.25
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 481003.58 0.03 US01609WAU62 8.77 Dec 06, 2037 4.0
COMCAST CORPORATION Communications Fixed Income 480188.74 0.03 US20030NDG34 3.54 Apr 01, 2030 3.4
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 480272.5 0.03 US606822BC70 2.19 Sep 11, 2028 4.05
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 479901.74 0.03 US039482AB02 3.54 Mar 27, 2030 3.25
NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 479801.95 0.03 US63253QAJ31 1.02 Jun 11, 2027 5.09
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 479517.27 0.03 US89236TMF92 2.71 May 16, 2029 5.05
QUALCOMM INCORPORATED Technology Fixed Income 479084.21 0.03 US747525BK80 3.73 May 20, 2030 2.15
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 477061.49 0.03 US055451AR98 10.86 Feb 24, 2042 4.13
US BANCORP MTN Banking Fixed Income 477107.02 0.03 US91159HJT86 3.33 Feb 12, 2031 5.05
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 476898.5 0.03 US478160CL64 9.14 Jan 15, 2038 3.4
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 476910.32 0.03 US89236TGY55 3.58 Apr 01, 2030 3.38
TRUIST FINANCIAL CORP MTN Banking Fixed Income 476951.34 0.03 US89788MAG78 1.0 Jun 06, 2028 4.12
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 476673.95 0.03 US478160DL55 6.95 Mar 01, 2035 5.0
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 476394.58 0.03 US89236TLE37 3.89 Nov 20, 2030 5.55
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 476397.09 0.03 US478160DK72 4.92 Mar 01, 2032 4.85
UNITEDHEALTH GROUP INC Insurance Fixed Income 476259.47 0.03 US91324PDS83 3.05 Aug 15, 2029 2.88
FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 476115.9 0.03 US354613AL54 4.22 Oct 30, 2030 1.6
UNITED PARCEL SERVICE INC Transportation Fixed Income 475702.61 0.03 US911312CD61 6.32 May 22, 2034 5.15
ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 475787.06 0.03 US04351LAB62 12.49 Nov 15, 2046 3.94
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 475251.31 0.03 US718172DH98 4.09 Feb 13, 2031 5.13
PNC FINANCIAL SERVICES GROUP INC ( MTN Banking Fixed Income 474948.81 0.03 US693475CE34 6.92 Jul 21, 2036 5.37
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 475009.8 0.03 US66989HBL15 13.79 Mar 18, 2056 5.7
PROLOGIS LP Reits Fixed Income 475055.43 0.03 US74340XCV10 7.8 Jun 15, 2036 4.9
ROYAL BANK OF CANADA MTN Banking Fixed Income 474620.35 0.03 US78016HZS20 2.06 Aug 01, 2028 5.2
TRAVELERS COMPANIES INC MTN Insurance Fixed Income 474427.23 0.03 US89417EAD13 7.91 Jun 15, 2037 6.25
GEORGIA POWER COMPANY Electric Fixed Income 474102.68 0.03 US373334KT78 5.61 May 17, 2033 4.95
BANCO SANTANDER SA Banking Fixed Income 474140.76 0.03 US05964HBK05 6.65 Jan 17, 2035 6.03
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 473919.8 0.03 US05253JB751 1.96 Jun 18, 2028 4.36
NVIDIA CORPORATION Technology Fixed Income 473923.33 0.03 US67066GAN43 4.7 Jun 15, 2031 2.0
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 473989.73 0.03 US532457CK20 2.5 Feb 09, 2029 4.5
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 473641.88 0.03 US532457CQ99 2.96 Aug 14, 2029 4.2
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 473589.41 0.03 US60687YDM84 6.88 Jul 08, 2036 5.32
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 473285.53 0.03 US532457CW67 4.87 Feb 12, 2032 4.9
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 472715.68 0.03 US539830BY44 14.3 Nov 15, 2063 5.9
ABBVIE INC Consumer Non-Cyclical Fixed Income 472594.31 0.03 US00287YAV11 7.72 May 14, 2036 4.3
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 472599.14 0.03 US718172CW74 3.02 Nov 17, 2029 5.63
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 472399.86 0.03 US539830AR02 7.62 Sep 01, 2036 6.15
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 471965.53 0.03 US13607HR535 5.21 Apr 07, 2032 3.6
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 472058.35 0.03 US606822DK78 3.51 Apr 24, 2031 5.16
EMERSON ELECTRIC CO Capital Goods Fixed Income 471930.18 0.03 US291011BQ68 2.48 Dec 21, 2028 2.0
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 471572.46 0.03 US13608JAA51 2.63 Apr 08, 2029 5.26
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 471233.65 0.03 US45866FAL85 14.41 Jun 15, 2050 3.0
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 471274.21 0.03 US22160KAN54 1.08 Jun 20, 2027 1.38
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 470973.65 0.03 US084659AV35 3.72 Jul 15, 2030 3.7
ING GROEP NV Banking Fixed Income 471055.45 0.03 US456837BC65 5.04 Mar 28, 2033 4.25
APPLE INC Technology Fixed Income 470817.39 0.03 US037833EA41 17.27 Aug 20, 2060 2.55
ING GROEP NV Banking Fixed Income 470771.01 0.03 US456837AQ60 2.71 Apr 09, 2029 4.05
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 470417.98 0.03 US449276AF17 10.8 Feb 05, 2044 5.25
ABBVIE INC Consumer Non-Cyclical Fixed Income 470467.85 0.03 US00287YEH80 13.75 Mar 15, 2056 5.55
NETFLIX INC Communications Fixed Income 470193.23 0.03 US64110LBA35 13.56 Aug 15, 2054 5.4
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 470138.02 0.03 US606822CD45 5.02 Jan 19, 2033 2.85
APPLE INC Technology Fixed Income 469767.75 0.03 US037833DP29 3.14 Sep 11, 2029 2.2
HOME DEPOT INC Consumer Cyclical Fixed Income 469556.03 0.03 US437076CC49 10.5 Apr 15, 2040 3.3
EOG RESOURCES INC Energy Fixed Income 469248.85 0.03 US26875PAZ45 7.33 Jan 15, 2036 5.35
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 468766.98 0.03 US440452AH36 1.98 Jun 03, 2028 1.7
ROYAL BANK OF CANADA MTN Banking Fixed Income 468559.62 0.03 US78016HZV58 2.5 Feb 01, 2029 4.95
NATIONAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 468619.92 0.03 US63307A3K98 1.6 Jan 20, 2029 4.17
CHUBB INA HOLDINGS LLC Insurance Fixed Income 468110.01 0.03 US171239AM89 7.22 Aug 15, 2035 4.9
PEPSICO INC Consumer Non-Cyclical Fixed Income 468233.24 0.03 US713448EL82 2.99 Jul 29, 2029 2.63
HOME DEPOT INC Consumer Cyclical Fixed Income 467683.06 0.03 US437076CQ35 14.39 Apr 15, 2052 3.63
QUALCOMM INCORPORATED Technology Fixed Income 467658.95 0.03 US747525BN20 1.95 May 20, 2028 1.3
UNION PACIFIC CORPORATION Transportation Fixed Income 467486.61 0.03 US907818FX12 5.17 Feb 14, 2032 2.8
UNITEDHEALTH GROUP INC Insurance Fixed Income 467242.44 0.03 US91324PFQ00 6.97 Jun 15, 2035 5.3
PUBLIC STORAGE OPERATING CO Reits Fixed Income 467245.89 0.03 US74460DAH26 2.39 Nov 09, 2028 1.95
COMCAST CORPORATION Communications Fixed Income 467078.99 0.03 US20030NEK37 12.65 Jun 01, 2054 5.65
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 467119.84 0.03 US927804GX64 7.58 Mar 15, 2036 4.95
NETFLIX INC Communications Fixed Income 467140.62 0.03 US64110LAX47 2.66 May 15, 2029 6.38
TOYOTA MOTOR CREDIT CORP (FXD) MTN Consumer Cyclical Fixed Income 466670.79 0.03 US89236TNR22 2.17 Sep 05, 2028 4.05
RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 465899.86 0.03 US767201AD89 1.98 Jul 15, 2028 7.13
CAMDEN PROPERTY TRUST Reits Fixed Income 465610.58 0.03 US133131AX02 2.89 Jul 01, 2029 3.15
UNITEDHEALTH GROUP INC Insurance Fixed Income 465437.79 0.03 US91324PBK75 8.14 Feb 15, 2038 6.88
MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 465457.53 0.03 US58507LBC28 5.76 Mar 30, 2033 4.5
STATE STREET CORP Banking Fixed Income 465396.68 0.03 US857477CF81 2.25 Nov 21, 2029 5.68
CATERPILLAR INC Capital Goods Fixed Income 465181.98 0.03 US149123CB51 11.27 Aug 15, 2042 3.8
NIKE INC Consumer Cyclical Fixed Income 465049.48 0.03 US654106AM50 14.13 Mar 27, 2050 3.38
GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 464917.63 0.03 US36962G3P70 8.33 Jan 14, 2038 5.88
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 464691.96 0.03 US606822BR40 3.54 Feb 25, 2030 2.56
UNITED PARCEL SERVICE INC Transportation Fixed Income 464087.39 0.03 US911312CE45 13.15 May 22, 2054 5.5
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 463681.83 0.03 US532457CG18 13.62 Feb 27, 2053 4.88
Kaiser Permanente Consumer Non-Cyclical Fixed Income 463573.81 0.03 US48305QAF00 11.22 Jun 01, 2041 2.81
SALESFORCE INC Technology Fixed Income 463264.63 0.03 US79466LAH78 2.1 Jul 15, 2028 1.5
UNITED PARCEL SERVICE INC Transportation Fixed Income 462961.1 0.03 US911312CA23 13.36 Mar 03, 2053 5.05
UNITEDHEALTH GROUP INC Insurance Fixed Income 462502.86 0.03 US91324PFD96 14.58 Apr 15, 2064 5.5
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 462105.13 0.03 US89236TMK87 2.96 Aug 09, 2029 4.55
ROYAL BANK OF CANADA MTN Banking Fixed Income 461505.6 0.03 US78016FZQ08 5.26 May 04, 2032 3.88
CINTAS CORPORATION NO 2 Industrial Other Fixed Income 461281.23 0.03 US17252MAQ33 5.19 May 01, 2032 4.0
MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 460987.49 0.03 US61748UAK88 2.28 Oct 18, 2029 4.13
NORTHERN TRUST CORPORATION Banking Fixed Income 461013.56 0.03 US665859AV62 3.74 May 01, 2030 1.95
AMAZON.COM INC Consumer Cyclical Fixed Income 460956.89 0.03 US023135CG91 2.7 Apr 13, 2029 3.45
HOME DEPOT INC Consumer Cyclical Fixed Income 460699.6 0.03 US437076DF60 13.4 Jun 25, 2054 5.3
CONOCOPHILLIPS CO Energy Fixed Income 460820.71 0.03 US20826FBE51 13.05 May 15, 2053 5.3
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 460579.38 0.03 US86562MDG24 2.16 Sep 14, 2028 5.72
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 460006.62 0.03 US86562MDS61 3.52 Apr 15, 2030 5.24
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 460020.91 0.03 US478160CK81 1.59 Jan 15, 2028 2.9
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 460025.69 0.03 US842400JC81 2.71 Jun 01, 2029 5.15
PEPSICO INC Consumer Non-Cyclical Fixed Income 459797.17 0.03 US713448DY13 1.36 Oct 15, 2027 3.0
PEPSICO INC Consumer Non-Cyclical Fixed Income 459501.89 0.03 US713448GK81 7.15 Jul 23, 2035 5.0
AFLAC INCORPORATED Insurance Fixed Income 459570.44 0.03 US001055BJ00 3.52 Apr 01, 2030 3.6
UNITEDHEALTH GROUP INC Insurance Fixed Income 458911.13 0.03 US91324PCQ37 7.26 Jul 15, 2035 4.63
CISCO SYSTEMS INC Technology Fixed Income 458784.92 0.03 US17275RBV33 14.7 Feb 26, 2064 5.35
WESTPAC BANKING CORP Banking Fixed Income 458752.92 0.03 US961214EW94 2.4 Nov 20, 2028 1.95
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 458235.59 0.03 US63253QAG91 2.45 Jan 10, 2029 4.79
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 458115.59 0.03 US29379VCH42 13.49 Feb 16, 2055 5.55
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 458135.58 0.03 US904764BT39 6.07 Dec 08, 2033 5.0
NETFLIX INC Communications Fixed Income 457949.19 0.03 US64110LAT35 2.26 Nov 15, 2028 5.88
UNITED AIRLINES PASS THROUGH TRUST Transportation Fixed Income 457582.3 0.03 US90931GAA76 2.24 Apr 15, 2029 5.88
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 457507.37 0.03 US718172DE67 5.86 Sep 07, 2033 5.63
WALMART INC Consumer Cyclical Fixed Income 457394.6 0.03 US931142FD05 5.88 Apr 15, 2033 4.1
COMCAST CORPORATION Communications Fixed Income 457160.84 0.03 US20030NCL38 9.08 Oct 15, 2038 4.6
QUALCOMM INCORPORATED Technology Fixed Income 457195.99 0.03 US747525BT99 12.74 May 20, 2053 6.0
CHUBB INA HOLDINGS LLC Insurance Fixed Income 457271.86 0.03 US171232AQ41 8.09 May 11, 2037 6.0
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 457041.16 0.03 US375558AS26 9.9 Dec 01, 2041 5.65
COMCAST CORPORATION Communications Fixed Income 456910.62 0.03 US20030NDH17 10.14 Apr 01, 2040 3.75
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 456970.95 0.03 US046353AW81 4.02 Aug 06, 2030 1.38
COCA-COLA CO Consumer Non-Cyclical Fixed Income 456704.62 0.03 US191216CX63 15.01 Jun 01, 2050 2.6
BP CAPITAL MARKETS PLC Energy Fixed Income 456545.22 0.03 US05565QDN51 1.28 Sep 19, 2027 3.28
TRUIST FINANCIAL CORP MTN Banking Fixed Income 456041.07 0.03 US89788MAX02 4.33 Apr 23, 2032 4.68
APPLE INC Technology Fixed Income 456085.93 0.03 US037833DQ02 14.46 Sep 11, 2049 2.95
BANCO SANTANDER SA Banking Fixed Income 455878.08 0.03 US05964HAF29 1.69 Feb 23, 2028 3.8
WASTE CONNECTIONS INC Capital Goods Fixed Income 455516.79 0.03 US94106BAG68 6.29 Mar 01, 2034 5.0
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 455594.62 0.03 US494368BC63 7.96 Aug 01, 2037 6.63
US BANCORP (FXD-FRN) MTN Banking Fixed Income 455049.53 0.03 US91159HJW16 4.09 Jan 26, 2032 4.48
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 455023.79 0.03 US842400HZ94 6.31 Jun 01, 2034 5.2
US BANCORP MTN Banking Fixed Income 455034.62 0.03 US91159HJB78 5.01 Nov 03, 2036 2.49
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 454756.63 0.03 US01609WAX02 4.4 Feb 09, 2031 2.13
MASTERCARD INC Technology Fixed Income 454788.54 0.03 US57636QAM69 2.81 Jun 01, 2029 2.95
JPMORGAN CHASE & CO Banking Fixed Income 454673.14 0.03 US46647PEL67 1.15 Jul 22, 2028 4.98
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 454330.64 0.03 US05723KAF75 12.65 Dec 15, 2047 4.08
MASTERCARD INC Technology Fixed Income 454403.74 0.03 US57636QAQ73 13.74 Mar 26, 2050 3.85
PFIZER INC Consumer Non-Cyclical Fixed Income 454197.9 0.03 US717081FE83 5.43 Nov 15, 2032 4.5
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 453638.46 0.03 US440452AF79 3.83 Jun 11, 2030 1.8
PNC BANK NA Banking Fixed Income 453519.81 0.03 US69353RFG83 1.4 Oct 25, 2027 3.1
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 453342.96 0.03 US24422EXP95 6.45 Apr 11, 2034 5.1
BROADCOM INC Technology Fixed Income 453113.15 0.03 US11135FCY51 7.56 Feb 15, 2036 4.8
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 452085.15 0.03 US110122DQ80 4.27 Nov 13, 2030 1.45
HOME DEPOT INC Consumer Cyclical Fixed Income 452133.73 0.03 US437076DB56 1.01 Jun 25, 2027 4.88
MASTERCARD INC Technology Fixed Income 451488.21 0.03 US57636QBC78 6.93 Jan 15, 2035 4.55
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 451631.28 0.03 US05723KAE01 1.48 Dec 15, 2027 3.34
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 451138.17 0.03 US10373QBR02 11.08 Jun 17, 2041 3.06
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 450810.12 0.03 US86562MDU18 6.73 Jan 15, 2035 5.63
AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 450621.78 0.03 US025816DN68 3.84 Oct 30, 2031 6.49
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 450303.69 0.03 US76720AAP12 13.47 Mar 09, 2053 5.13
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 450378.22 0.03 US24422EXE49 6.02 Sep 08, 2033 5.15
CADENCE DESIGN SYSTEMS INC Technology Fixed Income 450421.23 0.03 US127387AN80 3.03 Sep 10, 2029 4.3
QUALCOMM INCORPORATED Technology Fixed Income 450168.01 0.03 US747525AK99 11.42 May 20, 2045 4.8
UNION PACIFIC CORPORATION Transportation Fixed Income 450182.29 0.03 US907818FK90 14.11 Feb 05, 2050 3.25
COMCAST CORPORATION Communications Fixed Income 450142.66 0.03 US20030NDL29 14.44 Jan 15, 2051 2.8
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 449903.42 0.03 US606822DQ49 7.09 Sep 12, 2036 5.19
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 449973.31 0.03 US532457DP08 14.02 May 20, 2056 5.6
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 449775.88 0.03 US06406RBT32 2.26 Oct 25, 2029 6.32
KENVUE INC Consumer Non-Cyclical Fixed Income 449797.03 0.03 US49177JAP75 13.5 Mar 22, 2053 5.05
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 449339.97 0.03 US76720AAT34 4.94 Mar 14, 2032 5.0
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 449402.07 0.03 US842400GG23 12.45 Apr 01, 2047 4.0
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 449175.59 0.03 US438516BZ80 3.79 Jun 01, 2030 1.95
LINDE INC Basic Industry Fixed Income 449006.01 0.03 US74005PBT03 4.06 Aug 10, 2030 1.1
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 448962.74 0.03 US055451BL10 6.85 Feb 21, 2035 5.3
BROADCOM INC Technology Fixed Income 448779.8 0.03 US11135FCX78 8.64 Feb 15, 2038 4.9
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 448286.05 0.03 US478160CP78 1.27 Sep 01, 2027 0.95
MERCK & CO INC (FXD) Consumer Non-Cyclical Fixed Income 448324.48 0.03 US58933YBW49 2.62 Mar 15, 2029 3.85
BANCO SANTANDER SA Banking Fixed Income 448339.7 0.03 US05964HBJ32 3.26 Jan 17, 2030 5.57
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 447581.73 0.03 US89236TNB79 6.78 Jan 09, 2035 5.35
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 447210.55 0.03 US66989HAS76 14.96 Aug 14, 2050 2.75
MASTERCARD INC Technology Fixed Income 446870.85 0.03 US57636QAZ72 6.5 May 09, 2034 4.88
HSBC HOLDINGS PLC Banking Fixed Income 446498.95 0.03 US404280EE54 6.08 Mar 04, 2035 5.72
CONOCOPHILLIPS CO Energy Fixed Income 446531.21 0.03 US20826FBM77 13.4 Jan 15, 2055 5.5
CISCO SYSTEMS INC Technology Fixed Income 446582.27 0.03 US17275RBY71 4.9 Feb 24, 2032 4.95
PROLOGIS LP Reits Fixed Income 446337.38 0.03 US74340XBT72 5.55 Jan 15, 2033 4.63
UNITED PARCEL SERVICE INC Transportation Fixed Income 446152.27 0.03 US911312CH75 3.93 Oct 15, 2030 4.65
SHELL FINANCE US INC Energy Fixed Income 445960.78 0.03 US822905AE56 12.55 May 10, 2046 4.0
CADENCE DESIGN SYSTEMS INC Technology Fixed Income 445559.23 0.03 US127387AP39 6.71 Sep 10, 2034 4.7
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 445654.53 0.03 US05724BAN91 5.89 Jun 15, 2033 4.65
PEPSICO INC Consumer Non-Cyclical Fixed Income 445260.29 0.03 US713448FS27 5.66 Feb 15, 2033 4.45
BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 445393.36 0.03 US06418GAZ00 5.54 Feb 02, 2034 4.81
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 445151.51 0.03 US29379VAY92 10.99 Feb 15, 2043 4.45
EXXON MOBIL CORP Energy Fixed Income 445214.0 0.03 US30231GAZ54 14.23 Aug 16, 2049 3.1
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 444580.74 0.03 US532457DG09 15.06 Oct 15, 2065 5.65
TRUIST FINANCIAL CORP MTN Banking Fixed Income 444411.87 0.03 US89788MAE21 1.99 Jun 07, 2029 1.89
COCA-COLA CO Consumer Non-Cyclical Fixed Income 444360.5 0.03 US191216CT51 3.56 Mar 25, 2030 3.45
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 443968.46 0.03 US06406RBW60 6.25 Mar 14, 2035 5.19
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 443721.42 0.03 US459200HF10 10.87 Jun 20, 2042 4.0
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 443751.11 0.03 US532457CS55 13.78 Aug 14, 2054 5.05
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 443343.14 0.03 US478160BU72 7.96 Mar 01, 2036 3.55
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 443231.91 0.03 US632525CJ86 1.94 Jun 13, 2028 4.31
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 443270.16 0.03 US883556DA77 2.45 Jan 31, 2029 5.0
ING GROEP NV Banking Fixed Income 441861.55 0.03 US456837BR35 3.47 Mar 25, 2031 5.07
HOME DEPOT INC Consumer Cyclical Fixed Income 441933.25 0.03 US437076BS00 12.65 Jun 15, 2047 3.9
BANK OF MONTREAL MTN Banking Fixed Income 441755.49 0.03 US06368MXV17 3.86 Sep 22, 2031 4.35
STATE STREET CORP Banking Fixed Income 441622.66 0.03 US857477DB68 3.53 Apr 24, 2030 4.83
TRUIST BANK Banking Fixed Income 441540.6 0.03 US89788KAA43 3.59 Mar 11, 2030 2.25
APPLE INC Technology Fixed Income 441314.38 0.03 US037833CH12 12.47 Feb 09, 2047 4.25
CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 440393.3 0.03 US13607PVQ44 3.24 Jan 13, 2031 5.25
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 439969.92 0.03 US76720AAR77 1.7 Mar 14, 2028 4.5
S&P GLOBAL INC Technology Fixed Income 439857.56 0.03 US78409VBK98 5.19 Mar 01, 2032 2.9
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 439662.18 0.03 US86562MCJ71 4.93 Sep 17, 2031 2.22
UNITEDHEALTH GROUP INC Insurance Fixed Income 439327.61 0.03 US91324PDE97 1.38 Oct 15, 2027 2.95
MORGAN STANLEY BANK NA FXD-FRN Banking Fixed Income 439358.03 0.03 US61690U8E33 1.12 Jul 14, 2028 4.97
TOYOTA MOTOR CREDIT CORP Consumer Cyclical Fixed Income 439370.03 0.03 US89236TGU34 3.53 Feb 13, 2030 2.15
PEPSICO INC Consumer Non-Cyclical Fixed Income 438614.36 0.03 US713448GC65 6.88 Feb 07, 2035 5.0
STATE STREET CORP Banking Fixed Income 438714.84 0.03 US857477BV41 5.28 Aug 04, 2033 4.16
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 438347.72 0.03 US606822DE19 2.67 Apr 17, 2030 5.26
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 438394.1 0.03 US606822CN27 1.24 Sep 13, 2028 5.35
US BANCORP MTN Banking Fixed Income 438114.18 0.03 US91159HJS04 2.87 Jul 23, 2030 5.1
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 437763.72 0.03 US06406RBU05 5.86 Oct 25, 2034 6.47
REALTY INCOME CORPORATION Reits Fixed Income 437823.91 0.03 US756109AX24 4.2 Jan 15, 2031 3.25
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 437264.99 0.03 US478160AT19 8.63 Jul 15, 2038 5.85
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 436729.09 0.03 US24422EXV63 1.12 Jul 15, 2027 4.2
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 436532.31 0.03 US606822AR58 1.16 Jul 25, 2027 3.29
AMPHENOL CORPORATION Capital Goods Fixed Income 436414.93 0.03 US032095AY74 3.97 Nov 15, 2030 4.13
METLIFE INC Insurance Fixed Income 436275.62 0.03 US59156RCD89 13.43 Jan 15, 2054 5.25
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 436059.25 0.03 US15189YAG17 1.64 Mar 01, 2028 5.25
UNITEDHEALTH GROUP INC Insurance Fixed Income 435678.31 0.03 US91324PFG28 3.27 Jan 15, 2030 4.8
COMCAST CORPORATION Communications Fixed Income 435721.29 0.03 US20030NEG25 13.71 May 15, 2064 5.5
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 435063.31 0.03 US055451BD93 3.75 Sep 08, 2030 5.25
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 434880.8 0.03 US718172DG16 2.53 Feb 13, 2029 4.88
COMCAST CORPORATION Communications Fixed Income 434954.13 0.03 US20030NCZ24 13.5 Feb 01, 2050 3.45
UNITED PARCEL SERVICE INC Transportation Fixed Income 434787.16 0.03 US911312BZ82 5.63 Mar 03, 2033 4.88
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 434853.63 0.03 US904764BC04 1.72 Mar 22, 2028 3.5
HOME DEPOT INC Consumer Cyclical Fixed Income 434438.4 0.03 US437076BD31 11.12 Feb 15, 2044 4.88
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 434512.53 0.03 US29379VCG68 6.91 Feb 15, 2035 4.95
BANK OF NEW YORK MELLON/THE MTN Banking Fixed Income 434283.14 0.03 US06405LAH42 1.82 Apr 20, 2029 4.73
UNITEDHEALTH GROUP INC Insurance Fixed Income 434378.65 0.03 US91324PEE88 10.98 May 15, 2041 3.05
MORGAN STANLEY Banking Fixed Income 434193.98 0.03 US61746BEG77 12.31 Jan 22, 2047 4.38
FLORIDA POWER & LIGHT CO Electric Fixed Income 433660.6 0.03 US341081GY79 13.5 Mar 15, 2055 5.7
FLORIDA POWER & LIGHT CO Electric Fixed Income 433099.26 0.03 US341081GT84 2.7 Jun 15, 2029 5.15
TOTALENERGIES CAPITAL SA Energy Fixed Income 432814.7 0.03 US89157XAF87 14.79 Sep 10, 2064 5.42
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 432546.68 0.03 US05946KAT88 2.61 Mar 03, 2029 4.15
SIMON PROPERTY GROUP LP Reits Fixed Income 432372.04 0.03 US828807DC85 1.03 Jun 15, 2027 3.38
WYETH LLC Consumer Non-Cyclical Fixed Income 432337.1 0.03 US983024AG50 6.04 Feb 01, 2034 6.5
REALTY INCOME CORPORATION Reits Fixed Income 432119.78 0.03 US756109CG72 6.22 Feb 15, 2034 5.13
WALT DISNEY CO Communications Fixed Income 432027.07 0.03 US254687GE01 7.7 Mar 14, 2036 4.63
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 431615.13 0.03 US110122DS47 15.34 Nov 13, 2050 2.55
MERCK & CO INC Consumer Non-Cyclical Fixed Income 431632.07 0.03 US58933YBN40 14.56 May 17, 2063 5.15
AMAZON.COM INC Consumer Cyclical Fixed Income 431725.75 0.03 US023135CC87 16.23 May 12, 2061 3.25
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 431159.0 0.03 US63743HFG20 1.69 Mar 15, 2028 4.8
PROLOGIS LP Reits Fixed Income 431229.16 0.03 US74340XBM20 3.79 Apr 15, 2030 2.25
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 431237.69 0.03 US06406RBR75 5.73 Apr 26, 2034 4.97
JPMORGAN CHASE & CO Banking Fixed Income 431034.37 0.03 US46647PDX15 2.23 Oct 23, 2029 6.09
JPMORGAN CHASE & CO Banking Fixed Income 430906.19 0.03 US46647PCD69 10.62 Apr 22, 2042 3.16
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 430738.03 0.03 US369550BR84 7.22 Aug 15, 2035 4.95
CHEVRON USA INC Energy Fixed Income 430590.95 0.03 US166756BL90 7.41 Oct 15, 2035 4.85
MORGAN STANLEY MTN Banking Fixed Income 430074.39 0.03 US6174468Y83 13.63 Jan 25, 2052 2.8
ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 429913.83 0.03 US04352EAA38 3.25 Nov 15, 2029 2.53
UNITED PARCEL SERVICE INC Transportation Fixed Income 429542.31 0.03 US911312BM79 1.42 Nov 15, 2027 3.05
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 429023.9 0.03 US606822CL60 1.09 Jul 20, 2028 5.02
UNITEDHEALTH GROUP INC Insurance Fixed Income 428819.65 0.03 US91324PDT66 9.95 Aug 15, 2039 3.5
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 428855.66 0.03 US742718FM66 4.26 Oct 29, 2030 1.2
RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 428907.05 0.03 US754730AG43 3.42 Apr 01, 2030 4.65
HESS CORP Energy Fixed Income 428700.15 0.03 US023551AJ38 4.35 Aug 15, 2031 7.3
ING GROEP NV Banking Fixed Income 428235.65 0.03 US456837BS18 6.76 Mar 25, 2036 5.53
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 427608.09 0.03 US701094AR58 1.26 Sep 15, 2027 4.25
LLOYDS BANKING GROUP PLC Banking Fixed Income 427711.5 0.03 US539439BA62 6.6 Nov 26, 2035 5.59
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 427454.29 0.03 US532457CU02 1.62 Feb 12, 2028 4.55
AVALONBAY COMMUNITIES INC Reits Fixed Income 427234.04 0.03 US053484AB76 5.2 Jan 15, 2032 2.05
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 427149.65 0.03 US209111GK37 13.03 May 15, 2054 5.7
MERCK & CO INC Consumer Non-Cyclical Fixed Income 426865.47 0.03 US58933YBR53 5.38 Sep 15, 2032 4.55
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 426924.2 0.03 US808513AU91 1.6 Jan 25, 2028 3.2
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 426935.41 0.03 US38141GB862 10.39 Nov 19, 2045 5.56
JPMORGAN CHASE & CO Banking Fixed Income 426518.72 0.03 US46647PBU93 4.19 Nov 19, 2031 1.76
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 426139.25 0.03 US665772DB26 7.68 May 15, 2036 4.85
MERCK & CO INC Consumer Non-Cyclical Fixed Income 425924.63 0.03 US58933YBF16 15.12 Dec 10, 2051 2.75
BANK OF AMERICA CORP MTN Banking Fixed Income 425679.97 0.03 US06051GLC14 1.42 Nov 10, 2028 6.2
GEORGIA POWER COMPANY Electric Fixed Income 425694.21 0.03 US373334KW08 6.2 Mar 15, 2034 5.25
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 425699.99 0.03 US12189LBL45 13.59 Mar 15, 2055 5.5
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 425752.94 0.03 US45866FAV67 2.76 Jun 15, 2029 4.35
LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 425475.64 0.03 US539439BD02 1.92 Jun 13, 2029 4.82
WESTPAC BANKING CORP Banking Fixed Income 425254.36 0.03 US961214ET65 4.66 Jun 03, 2031 2.15
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 425074.79 0.03 US009158BK14 6.26 Feb 08, 2034 4.85
NATWEST GROUP PLC Banking Fixed Income 424963.51 0.03 US639057AH16 5.43 Mar 02, 2034 6.02
LOCKHEED MARTIN CORP Capital Goods Fixed Income 424833.88 0.03 US539830BD07 12.17 Mar 01, 2045 3.8
TEXAS INSTRUMENTS INC Technology Fixed Income 424656.23 0.03 US882508BD51 12.79 May 15, 2048 4.15
PFIZER INC Consumer Non-Cyclical Fixed Income 424736.85 0.03 US717081EC37 8.28 Dec 15, 2036 4.0
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 424410.23 0.03 US904764BS55 2.12 Sep 08, 2028 4.88
WASTE MANAGEMENT INC Capital Goods Fixed Income 423835.86 0.03 US94106LBY48 4.38 Jul 03, 2031 4.95
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 423338.52 0.03 US883556CL42 5.02 Oct 15, 2031 2.0
NATWEST GROUP PLC Banking Fixed Income 423385.06 0.03 US639057AV00 3.5 May 23, 2031 5.12
MICROSOFT CORPORATION Technology Fixed Income 423432.42 0.03 US594918CA09 12.52 Feb 06, 2047 4.25
TRUIST BANK (FXD-FRN) Banking Fixed Income 422706.39 0.03 US89788JAJ88 1.63 Jan 27, 2029 4.14
HOME DEPOT INC Consumer Cyclical Fixed Income 422671.03 0.03 US437076DC30 2.79 Jun 25, 2029 4.75
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 422675.82 0.03 US046353AT52 2.41 Jan 17, 2029 4.0
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 422390.97 0.03 US718172BL29 11.89 Nov 10, 2044 4.25
TARGET CORPORATION Consumer Cyclical Fixed Income 422142.23 0.03 US87612EBR62 13.51 Jan 15, 2053 4.8
BANK OF AMERICA CORP MTN Banking Fixed Income 421922.88 0.03 US06051GGC78 1.09 Nov 25, 2027 4.18
INTUIT INC Technology Fixed Income 421793.09 0.03 US46124HAH93 12.89 Sep 15, 2053 5.5
JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 421599.6 0.03 US46647PEP71 1.38 Oct 22, 2028 4.5
UNION PACIFIC CORPORATION Transportation Fixed Income 421415.91 0.03 US907818FU72 4.57 May 20, 2031 2.38
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 421357.69 0.03 US693475BE43 5.13 Jun 06, 2033 4.63
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 421136.13 0.03 US539830BW87 5.45 Jan 15, 2033 5.25
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 420979.87 0.03 US606822CB88 4.89 Oct 13, 2032 2.49
ORIX CORPORATION Financial Other Fixed Income 420823.49 0.03 US686330AP65 5.18 Apr 13, 2032 4.0
DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 420837.9 0.03 US23291KAJ43 10.14 Nov 15, 2039 3.25
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 420486.48 0.03 US532457DD77 5.46 Oct 15, 2032 4.55
ING GROEP NV (FXD-FRN) Banking Fixed Income 420566.77 0.03 US456837BU63 4.22 Mar 23, 2032 4.8
BANCO SANTANDER SA Banking Fixed Income 420600.31 0.03 US05971KAF66 3.66 May 28, 2030 3.49
ACCENTURE CAPITAL INC Technology Fixed Income 420357.71 0.03 US00440KAA16 1.32 Oct 04, 2027 3.9
APPLE INC Technology Fixed Income 420060.64 0.03 US037833FA32 5.16 May 12, 2032 4.5
CHEVRON USA INC Energy Fixed Income 420003.66 0.03 US166756BF23 7.07 Apr 15, 2035 4.98
AMAZON.COM INC Consumer Cyclical Fixed Income 419617.57 0.03 US023135CK04 15.41 Apr 13, 2062 4.1
WELLS FARGO BANK NA Banking Fixed Income 419419.86 0.03 US92976GAG64 7.83 Feb 01, 2037 5.85
MERCK & CO INC Consumer Non-Cyclical Fixed Income 418563.97 0.03 US58933YAV74 9.58 Mar 07, 2039 3.9
UNITED PARCEL SERVICE INC Transportation Fixed Income 418601.34 0.03 US911312CJ32 6.9 May 14, 2035 5.25
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 418603.84 0.03 US532457BV93 2.61 Mar 15, 2029 3.38
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 418117.15 0.03 US459200LK58 13.05 Feb 10, 2055 5.7
KLA CORP Technology Fixed Income 417559.78 0.03 US482480AL46 5.18 Jul 15, 2032 4.65
KLA CORP Technology Fixed Income 417451.22 0.03 US482480AN02 14.57 Jul 15, 2062 5.25
JPMORGAN CHASE & CO Banking Fixed Income 417488.98 0.03 US46647PBN50 13.27 Apr 22, 2051 3.11
APPLE INC Technology Fixed Income 417229.99 0.03 US037833BW97 7.64 Feb 23, 2036 4.5
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 416958.54 0.03 US89115A2M37 1.56 Jan 10, 2028 5.16
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 416872.58 0.03 US89236TLZ65 4.25 Mar 21, 2031 5.1
KLA CORP Technology Fixed Income 416556.14 0.03 US482480AM29 13.32 Jul 15, 2052 4.95
APPLE INC Technology Fixed Income 416396.61 0.03 US037833DG20 13.24 Nov 13, 2047 3.75
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 416445.19 0.03 US743315AW31 3.54 Mar 26, 2030 3.2
STATE STREET CORP Banking Fixed Income 416145.75 0.03 US857477CU58 1.66 Feb 28, 2028 4.54
WALT DISNEY CO Communications Fixed Income 415944.43 0.03 US254687ER32 9.61 Feb 15, 2041 6.15
METLIFE INC Insurance Fixed Income 415731.84 0.03 US59156RCE62 5.76 Jul 15, 2033 5.38
MICROSOFT CORPORATION Technology Fixed Income 415015.21 0.03 US594918BC73 7.23 Feb 12, 2035 3.5
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 414827.1 0.03 US89236TKJ33 1.3 Sep 20, 2027 4.55
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 414584.25 0.03 US449276AE42 6.24 Feb 05, 2034 4.9
ALPHABET INC Technology Fixed Income 413899.31 0.03 US02079KAX54 5.44 Nov 15, 2032 4.38
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 413361.02 0.03 US24422EXH79 2.47 Jan 16, 2029 4.5
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 413496.05 0.03 US66989HAY45 4.03 Nov 05, 2030 4.1
WALMART INC Consumer Cyclical Fixed Income 413032.35 0.03 US931142CM31 8.52 Apr 15, 2038 6.2
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 412773.16 0.03 US575718AA93 16.28 Jul 01, 2111 5.6
MICROSOFT CORPORATION Technology Fixed Income 412652.74 0.03 US594918BZ68 8.34 Feb 06, 2037 4.1
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 412736.3 0.03 US89115A2Y74 2.67 Apr 05, 2029 4.99
AMPHENOL CORPORATION Capital Goods Fixed Income 412580.76 0.03 US032095AT89 1.91 Jun 12, 2028 4.38
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 411812.63 0.03 US742718DF34 8.07 Mar 05, 2037 5.55
EATON CORPORATION Capital Goods Fixed Income 411586.61 0.03 US278058EA64 13.91 Mar 06, 2056 5.45
UNITED PARCEL SERVICE INC Transportation Fixed Income 411002.33 0.03 US911312CL87 14.18 May 14, 2065 6.05
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 410831.99 0.03 US055451BM92 13.61 Sep 05, 2055 5.75
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 410906.74 0.03 US459200KJ94 3.74 May 15, 2030 1.95
HOME DEPOT INC Consumer Cyclical Fixed Income 410960.98 0.03 US437076BF88 11.77 Mar 15, 2045 4.4
ABBVIE INC Consumer Non-Cyclical Fixed Income 410822.61 0.03 US00287YDY23 1.69 Mar 15, 2028 4.65
NATIONAL BANK OF CANADA MTN Banking Fixed Income 410446.17 0.03 US63307A3B99 3.12 Oct 10, 2029 4.5
COCA-COLA CO Consumer Non-Cyclical Fixed Income 410241.55 0.03 US191216DR86 6.49 May 13, 2034 5.0
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 409874.98 0.03 US808513CD58 1.82 May 19, 2029 5.64
GE CAPITAL INTERNATIONAL FUNDING C Capital Goods Fixed Income 409927.27 0.03 US36164QNA21 7.47 Nov 15, 2035 4.42
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 409351.77 0.03 US571748CA86 3.43 Mar 15, 2030 4.65
METLIFE INC Insurance Fixed Income 409401.49 0.03 US59156RBN70 12.03 Mar 01, 2045 4.05
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 409438.01 0.03 US12572QAF28 10.91 Sep 15, 2043 5.3
PEPSICO INC Consumer Non-Cyclical Fixed Income 409194.61 0.03 US713448GL64 2.45 Jan 15, 2029 4.1
JPMORGAN CHASE & CO Banking Fixed Income 409240.04 0.03 US46647PAA49 11.86 Feb 22, 2048 4.26
WELLS FARGO & COMPANY Banking Fixed Income 409317.27 0.03 US929903AM44 7.08 Aug 01, 2035 5.5
CSX CORP Transportation Fixed Income 409113.44 0.03 US126408HZ94 7.03 Jun 15, 2035 5.05
UNION PACIFIC CORPORATION Transportation Fixed Income 408909.01 0.03 US907818GB82 5.58 Jan 20, 2033 4.5
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 408552.2 0.03 US10373QBZ28 3.01 Oct 17, 2029 4.97
HOME DEPOT INC Consumer Cyclical Fixed Income 408271.81 0.03 US437076CH36 2.26 Sep 15, 2028 1.5
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 408057.25 0.03 US808513CK91 3.94 Nov 14, 2031 4.34
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 407981.27 0.03 US539830BR92 5.22 Jun 15, 2032 3.9
ING GROEP NV Banking Fixed Income 408003.71 0.03 US456837BV47 7.33 Mar 23, 2037 5.42
HOME DEPOT INC Consumer Cyclical Fixed Income 407788.74 0.03 US437076CF79 4.58 Mar 15, 2031 1.38
DUKE ENERGY PROGRESS LLC Electric Fixed Income 407791.31 0.03 US26442UAH77 2.61 Mar 15, 2029 3.45
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 407852.02 0.03 US12572QAL95 3.45 Mar 15, 2030 4.4
APPLE INC Technology Fixed Income 407685.83 0.03 US037833DD98 13.09 Sep 12, 2047 3.75
PFIZER INC Consumer Non-Cyclical Fixed Income 407478.86 0.03 US717081EP40 2.15 Sep 15, 2028 3.6
KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 407526.22 0.03 US48305QAD51 12.71 May 01, 2047 4.15
WALT DISNEY CO Communications Fixed Income 407304.08 0.03 US254687FM36 14.57 Sep 01, 2049 2.75
HOME DEPOT INC Consumer Cyclical Fixed Income 407185.0 0.03 US437076CT73 13.42 Sep 15, 2052 4.95
US BANCORP MTN Banking Fixed Income 407082.16 0.03 US91159HJU59 6.71 Feb 12, 2036 5.42
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 406566.78 0.03 US05946KAU51 7.53 Mar 03, 2036 5.13
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 406449.93 0.03 US209111GG25 12.81 Nov 15, 2053 5.9
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 406452.1 0.03 US29379VCJ08 1.93 Jun 20, 2028 4.3
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 406317.57 0.03 US904764AH00 5.28 Nov 15, 2032 5.9
HOME DEPOT INC Consumer Cyclical Fixed Income 405999.91 0.03 US437076CJ91 4.96 Sep 15, 2031 1.88
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 405788.35 0.03 US532457DE50 7.4 Oct 15, 2035 4.9
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 405723.65 0.03 US66989HBG20 4.27 Mar 18, 2031 4.4
BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 405738.64 0.03 US06418GAY35 2.52 Feb 02, 2030 4.25
CSX CORP Transportation Fixed Income 405512.95 0.03 US126408HU08 5.47 Nov 15, 2032 4.1
TORONTO-DOMINION BANK/THE Banking Fixed Income 405524.46 0.03 US89116CQJ98 3.02 Sep 10, 2034 5.15
AMERICA MOVIL SAB DE CV Communications Fixed Income 405599.48 0.03 US02364WBJ36 3.69 May 07, 2030 2.88
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 405433.74 0.03 US110122DL93 12.5 Feb 20, 2048 4.55
WALMART INC Consumer Cyclical Fixed Income 405301.41 0.03 US931142EV12 15.58 Sep 22, 2051 2.65
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 404613.6 0.03 US842400GT44 13.39 Feb 01, 2050 3.65
EATON CORPORATION Capital Goods Fixed Income 404672.23 0.03 US278058DV11 1.73 Mar 06, 2028 3.85
KKR & CO INC Brokerage/Asset Managers/Exchanges Fixed Income 404726.09 0.03 US48251WAB00 7.14 Aug 07, 2035 5.1
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 404250.02 0.03 US693475BA21 4.56 Apr 23, 2032 2.31
BANCO SANTANDER SA Banking Fixed Income 404281.1 0.03 US05964HAM79 4.44 Mar 25, 2031 2.96
SALESFORCE INC Technology Fixed Income 404119.01 0.03 US79466LAX29 13.33 Mar 15, 2066 6.7
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 403724.56 0.03 US532457CR72 6.66 Aug 14, 2034 4.6
ROYAL BANK OF CANADA MTN Banking Fixed Income 403810.97 0.03 US78016HZW32 6.26 Feb 01, 2034 5.15
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 403571.03 0.03 US797440CG74 6.96 Apr 15, 2035 5.4
BANK OF MONTREAL MTN Banking Fixed Income 403670.34 0.03 US06368LWU69 2.14 Sep 25, 2028 5.72
PFIZER INC Consumer Non-Cyclical Fixed Income 403687.29 0.03 US717081FD01 3.97 Nov 15, 2030 4.2
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 403468.77 0.03 US12189LBM28 13.61 Mar 15, 2056 5.8
TRUIST FINANCIAL CORP MTN Banking Fixed Income 403494.18 0.03 US89788MAU62 3.49 May 20, 2031 5.07
ALPHABET INC Technology Fixed Income 403501.88 0.03 US02079KAK34 3.57 May 15, 2030 4.0
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 403190.06 0.03 US375558CA99 13.37 Oct 15, 2053 5.55
BANK OF MONTREAL MTN Banking Fixed Income 403096.47 0.03 US06368L3L88 4.24 Jun 04, 2031 5.51
WALMART INC Consumer Cyclical Fixed Income 402885.62 0.03 US931142FT56 4.41 Apr 30, 2031 4.15
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 402961.47 0.03 US13607LWW98 5.86 Oct 03, 2033 6.09
WALMART INC Consumer Cyclical Fixed Income 402712.26 0.03 US931142FU20 5.88 Apr 30, 2033 4.45
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 402750.87 0.03 US11271LAL62 12.9 Mar 04, 2054 5.97
PROLOGIS LP Reits Fixed Income 402750.96 0.03 US74340XCJ81 6.32 Mar 15, 2034 5.0
ABBVIE INC Consumer Non-Cyclical Fixed Income 402598.12 0.03 US00287YDB20 11.58 Mar 15, 2045 4.75
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 402599.05 0.03 US209111GP24 13.24 Nov 15, 2055 5.75
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 402302.87 0.03 US24422EXU80 6.46 Jun 12, 2034 5.05
STATE STREET CORP (FXD) Banking Fixed Income 401893.96 0.03 US857477CP63 1.35 Oct 22, 2027 4.33
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 401221.58 0.03 US45866FAP99 11.09 Sep 15, 2040 2.65
CONOCOPHILLIPS CO Energy Fixed Income 401081.3 0.03 US20826FBK12 4.8 Jan 15, 2032 4.85
APPLE INC Technology Fixed Income 400837.02 0.03 US037833EE62 11.5 Feb 08, 2041 2.38
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 400720.45 0.03 US12572QAK13 5.26 Mar 15, 2032 2.65
UNITED PARCEL SERVICE INC Transportation Fixed Income 400572.9 0.03 US911312CK05 13.08 May 14, 2055 5.95
BROADCOM INC Technology Fixed Income 400253.43 0.03 US11135FDA66 5.57 Jan 15, 2033 4.6
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 400287.45 0.03 US05946KAX90 4.38 May 08, 2031 4.97
ADOBE INC Technology Fixed Income 400115.86 0.03 US00724PAD15 3.48 Feb 01, 2030 2.3
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 400126.21 0.03 US74432QCF00 13.94 Mar 13, 2051 3.7
ABBVIE INC Consumer Non-Cyclical Fixed Income 399915.59 0.03 US00287YEF25 5.75 Mar 15, 2033 4.4
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 399661.81 0.03 US055451BC11 2.11 Sep 08, 2028 5.1
PFIZER INC Consumer Non-Cyclical Fixed Income 399426.3 0.03 US717081EK52 12.99 Sep 15, 2048 4.2
RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 399488.59 0.03 US75968NAE13 5.58 Jun 05, 2033 5.75
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 399340.5 0.03 US449276AG99 13.06 Feb 05, 2054 5.3
HSBC HOLDINGS PLC Banking Fixed Income 399399.06 0.03 US404280FP92 2.75 May 12, 2030 4.71
ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 399213.98 0.03 US452308AR01 11.2 Sep 01, 2042 3.9
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 399215.76 0.03 US89236TPQ21 2.63 Mar 13, 2029 4.05
FLORIDA POWER & LIGHT CO Electric Fixed Income 399043.52 0.03 US341081GL58 5.67 Apr 01, 2033 5.1
SUMITOMO MITSUI FINANCIAL FXD-FRN Banking Fixed Income 398826.72 0.03 US86562MDY30 3.66 Jul 08, 2031 4.66
BANK OF NOVA SCOTIA MTN Banking Fixed Income 398940.07 0.03 US06418GAH02 1.0 Jun 04, 2027 5.4
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 398744.17 0.03 US06406RAH03 1.87 Apr 28, 2028 3.85
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 398765.41 0.03 US89236TKQ75 1.57 Jan 12, 2028 4.63
HSBC HOLDINGS PLC Banking Fixed Income 398801.81 0.03 US404280FQ75 5.7 May 12, 2034 5.21
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 398226.52 0.03 US718172DZ96 5.54 Oct 29, 2032 4.25
FLORIDA POWER & LIGHT CO Electric Fixed Income 398343.09 0.03 US341081GV31 13.22 Jun 15, 2054 5.6
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 397784.41 0.03 US14913UBJ88 2.6 Feb 23, 2029 3.75
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 397473.44 0.03 US375558BG78 7.31 Sep 01, 2035 4.6
BROADCOM INC Technology Fixed Income 397247.87 0.03 US11135FCS83 13.94 Feb 15, 2051 3.75
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 397293.88 0.03 US459200LH20 4.86 Feb 10, 2032 5.0
CHEVRON USA INC Energy Fixed Income 397133.2 0.03 US166756BE57 5.05 Apr 15, 2032 4.82
HONEYWELL AEROSPACE INC 144A Capital Goods Fixed Income 396799.83 0.03 US43849RAE53 4.28 Mar 16, 2031 4.3
MORGAN STANLEY BANK NA(FXD-FRN) Banking Fixed Income 396687.57 0.03 US61778EUR07 2.77 May 10, 2030 4.79
TOTALENERGIES CAPITAL SA Energy Fixed Income 396039.67 0.03 US89157XAE13 13.65 Sep 10, 2054 5.28
COMCAST CORPORATION Communications Fixed Income 395502.02 0.03 US20030NEE76 5.7 May 15, 2033 4.8
PNC BANK NA (FXD) MTN Banking Fixed Income 395302.01 0.03 US69353RFZ64 1.14 Jul 21, 2028 4.43
HOME DEPOT INC Consumer Cyclical Fixed Income 395338.78 0.03 US437076BT82 1.29 Sep 14, 2027 2.8
WESTPAC BANKING CORP MTN Banking Fixed Income 395350.33 0.03 US961214FG36 5.21 Aug 10, 2033 5.41
AMPHENOL CORPORATION Capital Goods Fixed Income 395141.59 0.03 US032095AR24 6.81 Jan 15, 2035 5.0
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 394976.5 0.03 US29379VBT98 2.19 Oct 16, 2028 4.15
ROYAL BANK OF CANADA MTN Banking Fixed Income 394564.5 0.03 US78016FZS63 1.17 Aug 03, 2027 4.24
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 394589.38 0.03 US89114TZJ41 4.94 Sep 10, 2031 2.0
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 394391.12 0.03 US539830CE70 14.86 Feb 15, 2064 5.2
WASTE MANAGEMENT INC Capital Goods Fixed Income 394416.54 0.03 US94106LBV09 2.5 Feb 15, 2029 4.88
HOME DEPOT INC Consumer Cyclical Fixed Income 393756.28 0.03 US437076DD13 4.37 Jun 25, 2031 4.85
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 393556.83 0.03 US29379VBV45 2.96 Jul 31, 2029 3.13
APPLE INC Technology Fixed Income 393407.63 0.03 US037833EL06 16.84 Aug 05, 2061 2.85
MASTERCARD INC Technology Fixed Income 393309.19 0.03 US57636QAU85 5.05 Nov 18, 2031 2.0
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 392908.96 0.03 US25243YAH27 7.75 Sep 30, 2036 5.88
BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 392763.56 0.03 US06418GAL14 1.25 Sep 08, 2028 4.4
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 392795.81 0.03 US539830BL23 11.79 May 15, 2046 4.7
PEPSICO INC Consumer Non-Cyclical Fixed Income 392715.22 0.03 US713448GJ19 5.22 Jul 23, 2032 4.65
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 392545.16 0.03 US459200LG47 3.34 Feb 10, 2030 4.8
UNITED AIRLINES INC Transportation Fixed Income 392328.86 0.03 US90932WAA18 5.6 Aug 15, 2038 5.45
DTE ELECTRIC COMPANY Electric Fixed Income 392157.84 0.03 US23338VAN64 1.83 Apr 01, 2028 1.9
CHUBB INA HOLDINGS LLC Insurance Fixed Income 392171.28 0.03 US171239AL07 2.94 Aug 15, 2029 4.65
UNION PACIFIC CORPORATION Transportation Fixed Income 391754.72 0.03 US907818FB91 2.55 Mar 01, 2029 3.7
APPLE INC Technology Fixed Income 391778.42 0.03 US037833EW60 13.99 May 10, 2053 4.85
CATERPILLAR INC Capital Goods Fixed Income 391448.96 0.03 US149123CE90 15.22 May 15, 2064 4.75
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 391520.65 0.03 US24422EXR51 1.02 Jun 11, 2027 4.9
ANALOG DEVICES INC Technology Fixed Income 391255.28 0.03 US032654BD63 1.92 Jun 15, 2028 4.25
BANK OF AMERICA CORP MTN Banking Fixed Income 391099.64 0.03 US06051GGM50 8.28 Apr 24, 2038 4.24
BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 391230.23 0.03 US06418GAW78 3.87 Sep 15, 2031 4.34
PUBLIC STORAGE OPERATING CO Reits Fixed Income 390374.5 0.03 US74460DAJ81 5.06 Nov 09, 2031 2.25
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 390156.96 0.03 US69351UBB89 13.13 May 15, 2053 5.25
WW GRAINGER INC Capital Goods Fixed Income 389852.35 0.03 US384802AB05 11.65 Jun 15, 2045 4.6
WALMART INC Consumer Cyclical Fixed Income 389646.98 0.03 US931142EY50 5.4 Sep 09, 2032 4.15
WALT DISNEY CO Communications Fixed Income 389557.76 0.03 US254687EB89 7.1 Dec 15, 2035 6.4
TRUIST FINANCIAL CORP MTN Banking Fixed Income 389564.01 0.03 US89788MAT99 4.44 Aug 05, 2032 5.15
ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 389314.73 0.03 US68233JDL52 4.26 Mar 15, 2031 4.5
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 389152.65 0.03 US375558BT99 14.94 Oct 01, 2050 2.8
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 388807.8 0.03 US26442CAX20 2.25 Nov 15, 2028 3.95
COCA-COLA CO Consumer Non-Cyclical Fixed Income 388574.68 0.03 US191216CM09 3.14 Sep 06, 2029 2.13
TRAVELERS PROPERTY CASUALTY CORP Insurance Fixed Income 388143.49 0.03 US89420GAE98 5.54 Mar 15, 2033 6.38
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 388039.98 0.03 US10373QBN97 15.04 Nov 10, 2050 2.77
TARGET CORPORATION Consumer Cyclical Fixed Income 388084.84 0.03 US87612EBJ47 3.51 Feb 15, 2030 2.35
HOME DEPOT INC Consumer Cyclical Fixed Income 388089.87 0.03 US437076CD22 14.16 Apr 15, 2050 3.35
PEPSICO INC Consumer Non-Cyclical Fixed Income 387723.17 0.03 US713448FM56 5.31 Jul 18, 2032 3.9
WASTE MANAGEMENT INC Capital Goods Fixed Income 386979.84 0.03 US94106LCF40 13.64 Oct 15, 2054 5.35
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 386992.97 0.03 US89236TNA96 3.27 Jan 09, 2030 4.95
HOME DEPOT INC Consumer Cyclical Fixed Income 386822.64 0.03 US437076DK55 7.38 Sep 15, 2035 4.65
CATERPILLAR INC Capital Goods Fixed Income 386346.28 0.03 US149123CH22 3.63 Apr 09, 2030 2.6
ABBVIE INC Consumer Non-Cyclical Fixed Income 386088.2 0.03 US00287YDV83 11.0 Mar 15, 2044 5.35
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 386114.16 0.03 US24422EWZ86 3.61 Jun 10, 2030 4.7
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 385689.21 0.03 US12189LAW19 12.0 Apr 01, 2045 4.15
DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 385507.34 0.03 US23291KAH86 3.24 Nov 15, 2029 2.6
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 385512.09 0.03 US478160BJ28 6.13 Dec 05, 2033 4.38
ROYAL BANK OF CANADA MTN Banking Fixed Income 385263.0 0.03 US78016FZU10 1.4 Nov 01, 2027 6.0
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 385099.51 0.03 US808513CL74 7.16 Nov 14, 2036 4.91
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 385108.29 0.03 US532457DF26 13.86 Oct 15, 2055 5.55
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 384427.55 0.03 US20268JAB98 3.09 Oct 01, 2029 3.35
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 384436.48 0.03 US927804GV09 7.31 Sep 15, 2035 4.9
SHELL FINANCE US INC Energy Fixed Income 384272.68 0.03 US822905AN55 4.03 Nov 06, 2030 4.13
GEORGIA-PACIFIC LLC Basic Industry Fixed Income 384404.32 0.03 US373298BR83 2.99 Nov 15, 2029 7.75
ABBVIE INC Consumer Non-Cyclical Fixed Income 384076.55 0.03 US00287YDA47 11.15 Jun 15, 2044 4.85
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 383963.31 0.03 US29379VCF85 6.24 Jan 31, 2034 4.85
METLIFE INC Insurance Fixed Income 383545.63 0.03 US59156RAJ77 6.23 Jun 15, 2034 6.38
SIMON PROPERTY GROUP LP Reits Fixed Income 383645.18 0.03 US828807DY06 6.73 Sep 26, 2034 4.75
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 383517.61 0.03 US084664BL47 9.35 Jan 15, 2040 5.75
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 383235.8 0.03 US10373QBY52 1.37 Nov 17, 2027 5.02
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 383085.97 0.03 US842400JJ35 3.39 Mar 15, 2030 5.25
QUALCOMM INCORPORATED Technology Fixed Income 383112.86 0.03 US747525AJ27 7.01 May 20, 2035 4.65
S&P GLOBAL INC Technology Fixed Income 383160.05 0.03 US78409VBG86 2.67 May 01, 2029 4.25
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 382931.06 0.03 US24422EXT18 2.79 Jun 11, 2029 4.85
EOG RESOURCES INC Energy Fixed Income 382952.16 0.03 US26875PAN15 7.24 Apr 01, 2035 3.9
APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 382837.97 0.03 US03769MAC01 12.74 May 21, 2054 5.8
NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 382574.52 0.03 US63253QAE44 1.93 Jun 13, 2028 4.9
COMCAST CORPORATION Communications Fixed Income 382453.74 0.03 US20030NEB38 5.24 Nov 15, 2032 5.5
CUMMINS INC Consumer Cyclical Fixed Income 382058.17 0.03 US231021BA37 7.05 May 09, 2035 5.3
CUMMINS INC Consumer Cyclical Fixed Income 381877.0 0.03 US231021AX49 13.47 Feb 20, 2054 5.45
ENTERGY LOUISIANA LLC Electric Fixed Income 381169.49 0.03 US29364WBP23 6.62 Sep 15, 2034 5.15
ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 381228.33 0.03 US68233JDJ07 13.44 Mar 15, 2056 5.9
AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 381053.78 0.03 US03076CAM82 5.64 May 15, 2033 5.15
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 380734.03 0.03 US26442CAH79 9.49 Feb 15, 2040 5.3
CITIGROUP INC Banking Fixed Income 380338.16 0.03 US172967FX46 10.01 Jan 30, 2042 5.88
NIKE INC Consumer Cyclical Fixed Income 380111.05 0.03 US654106AE35 12.41 Nov 01, 2045 3.88
CANADIAN IMPERIAL BANK (FXD-FRN) Banking Fixed Income 380161.9 0.03 US13607QFE70 3.83 Sep 08, 2031 4.58
META PLATFORMS INC Communications Fixed Income 379977.6 0.03 US30303M8K14 14.26 Aug 15, 2062 4.65
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 380079.74 0.03 US883556CX89 5.88 Aug 10, 2033 5.09
US BANCORP Banking Fixed Income 379879.98 0.03 US91159HJA95 3.98 Jul 22, 2030 1.38
WASTE MANAGEMENT INC Capital Goods Fixed Income 379758.98 0.03 US94106LBX64 1.05 Jul 03, 2027 4.95
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 379389.17 0.03 US24422EWR60 1.59 Jan 20, 2028 4.75
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 379256.93 0.03 US532457DC94 4.28 Mar 15, 2031 4.25
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 379320.25 0.03 US12189LBN01 13.73 Mar 15, 2056 5.55
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 378665.68 0.03 US927804FG41 7.91 Nov 15, 2038 8.88
HOME DEPOT INC Consumer Cyclical Fixed Income 378375.73 0.03 US437076CP51 5.25 Apr 15, 2032 3.25
QUALCOMM INCORPORATED Technology Fixed Income 378397.08 0.03 US747525BS17 5.61 May 20, 2033 5.4
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 378449.33 0.03 US478160CX03 13.79 Jun 01, 2054 5.25
HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 378159.87 0.03 US44644MAF86 0.95 May 17, 2028 4.55
CHUBB INA HOLDINGS LLC Insurance Fixed Income 377508.76 0.03 US171239AG12 4.13 Sep 15, 2030 1.38
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 377546.72 0.03 US86562MCN83 2.53 Jan 14, 2029 2.47
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 377405.32 0.03 US14913UAU43 3.14 Nov 15, 2029 4.7
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 377433.68 0.03 US532457CH90 15.03 Feb 27, 2063 4.95
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 376908.2 0.03 US035240AR13 4.02 Jan 23, 2031 4.9
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 376974.19 0.03 US20271RAX89 2.66 Mar 27, 2029 4.36
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 376694.54 0.03 US053015AJ27 5.13 May 08, 2032 4.75
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 376456.69 0.03 US742718FQ70 4.62 Apr 23, 2031 1.95
PUBLIC STORAGE OPERATING CO Reits Fixed Income 376474.82 0.03 US74460WAE75 4.59 May 01, 2031 2.3
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 376515.58 0.03 US207597EL50 13.0 Apr 01, 2048 4.0
PFIZER INC Consumer Non-Cyclical Fixed Income 376302.53 0.03 US717081EY56 3.8 May 28, 2030 1.7
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 375381.63 0.03 US63254ABE73 1.03 Jun 09, 2027 3.9
APPLIED MATERIALS INC Technology Fixed Income 375383.1 0.03 US038222AM71 12.52 Apr 01, 2047 4.35
BANK OF NOVA SCOTIA MTN Banking Fixed Income 375037.86 0.03 US06417XAE13 5.2 Feb 02, 2032 2.45
3M CO MTN Capital Goods Fixed Income 374798.92 0.03 US88579YBD22 13.08 Sep 14, 2048 4.0
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 374913.07 0.03 US60687YAT64 2.15 Sep 11, 2029 4.25
APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 374362.53 0.03 US03769MAE66 7.13 Aug 12, 2035 5.15
SHELL FINANCE US INC Energy Fixed Income 374224.37 0.03 US822905AB18 3.61 Apr 06, 2030 2.75
COMCAST CORPORATION Communications Fixed Income 373897.26 0.03 US20030NBU46 12.6 Jul 15, 2046 3.4
CITIGROUP INC Banking Fixed Income 373703.26 0.03 US172967JU60 11.75 Jul 30, 2045 4.65
COMCAST CORPORATION Communications Fixed Income 373554.94 0.03 US20030NBP50 7.31 Aug 15, 2035 4.4
US BANCORP MTN Banking Fixed Income 373397.01 0.03 US91159HHS22 1.84 Apr 26, 2028 3.9
DTE ELECTRIC COMPANY Electric Fixed Income 373231.55 0.03 US23338VAY20 6.9 May 15, 2035 5.25
SHELL FINANCE US INC Energy Fixed Income 372923.84 0.03 US822905AH87 12.76 Sep 12, 2046 3.75
CHEVRON USA INC Energy Fixed Income 372940.56 0.03 US166756BH88 2.09 Aug 13, 2028 4.05
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 372630.75 0.03 US718172DN66 3.15 Nov 01, 2029 4.63
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 372649.96 0.03 US06406RBV87 2.61 Mar 14, 2030 4.97
NATWEST GROUP PLC Banking Fixed Income 372323.6 0.03 US639057AF59 1.31 Sep 30, 2028 5.52
TRAVELERS COMPANIES INC Insurance Fixed Income 372380.22 0.03 US89417EAH27 9.89 Nov 01, 2040 5.35
NATWEST GROUP PLC Banking Fixed Income 372389.19 0.03 US780097BL47 2.72 May 08, 2030 4.45
MERCK & CO INC Consumer Non-Cyclical Fixed Income 372037.56 0.03 US58933YBG98 16.55 Dec 10, 2061 2.9
APPLIED MATERIALS INC Technology Fixed Income 372054.55 0.03 US038222AS42 2.76 Jun 15, 2029 4.8
REALTY INCOME CORPORATION Reits Fixed Income 371569.36 0.03 US756109BP80 5.27 Oct 13, 2032 5.63
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 371624.5 0.03 US68233JCM45 13.34 Sep 15, 2052 4.95
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 371299.49 0.03 US718172EA37 7.49 Oct 29, 2035 4.63
QUALCOMM INCORPORATED Technology Fixed Income 371125.88 0.03 US747525BR34 13.37 May 20, 2052 4.5
WASTE MANAGEMENT INC Capital Goods Fixed Income 371134.96 0.03 US94106LBT52 3.33 Feb 15, 2030 4.63
ANALOG DEVICES INC Technology Fixed Income 371016.49 0.03 US032654AV70 4.97 Oct 01, 2031 2.1
MASTERCARD INC Technology Fixed Income 370823.82 0.02 US57636QBB95 4.87 Jan 15, 2032 4.35
NSTAR ELECTRIC CO Electric Fixed Income 370731.75 0.02 US67021CAV90 6.29 Jun 01, 2034 5.4
PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 370748.4 0.02 US70109HAM79 6.82 Nov 21, 2034 4.2
BANK OF NEW YORK MELLON CORP (FXD- MTN Banking Fixed Income 370410.19 0.02 US06406RCG02 2.5 Jan 22, 2030 4.03
Kaiser Permanente Consumer Non-Cyclical Fixed Income 369918.72 0.02 US48305QAG82 14.64 Jun 01, 2051 3.0
PFIZER INC Consumer Non-Cyclical Fixed Income 369943.52 0.02 US717081EV18 13.28 Mar 15, 2049 4.0
METLIFE INC Insurance Fixed Income 369753.77 0.02 US59156RCN61 6.67 Dec 15, 2034 5.3
ERP OPERATING LP Reits Fixed Income 369780.08 0.02 US26884ABQ58 5.07 Jun 15, 2032 4.95
DUKE ENERGY FLORIDA LLC Electric Fixed Income 369581.16 0.02 US26444HAH49 3.3 Dec 01, 2029 2.5
UNION PACIFIC CORPORATION Transportation Fixed Income 369588.57 0.02 US907818FZ69 14.62 Feb 14, 2053 3.5
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 369410.14 0.02 US74432QCK94 6.92 Mar 14, 2035 5.2
CONOCOPHILLIPS CO Energy Fixed Income 369149.23 0.02 US208251AE82 2.64 Apr 15, 2029 6.95
COMCAST CORPORATION Communications Fixed Income 369207.6 0.02 US20030NAF87 6.94 Jun 15, 2035 5.65
ADOBE INC Technology Fixed Income 369258.75 0.02 US00724PAG46 6.38 Apr 04, 2034 4.95
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 369064.62 0.02 US74251VAA08 7.74 Oct 15, 2036 6.05
HOME DEPOT INC Consumer Cyclical Fixed Income 369067.77 0.02 US437076BA91 11.24 Apr 01, 2043 4.2
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 368845.36 0.02 US10373QBM15 4.0 Aug 10, 2030 1.75
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 368974.63 0.02 US742718FZ79 1.62 Jan 26, 2028 3.95
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 368566.74 0.02 US11271LAD47 2.55 Mar 29, 2029 4.85
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 368591.45 0.02 US055451BF42 13.39 Sep 08, 2053 5.5
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 368398.91 0.02 US60687YDF34 2.81 Jul 10, 2030 5.38
PROLOGIS LP Reits Fixed Income 368204.65 0.02 US74340XCR08 6.9 May 15, 2035 5.25
AMPHENOL CORPORATION Capital Goods Fixed Income 367835.02 0.02 US032095AL53 4.91 Sep 15, 2031 2.2
MICROSOFT CORPORATION Technology Fixed Income 367873.23 0.02 US594918CB81 14.68 Feb 06, 2057 4.5
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 367525.5 0.02 US45866FAH73 12.94 Sep 21, 2048 4.25
SIMON PROPERTY GROUP LP Reits Fixed Income 367573.29 0.02 US828807DK02 3.84 Jul 15, 2030 2.65
PEPSICO INC Consumer Non-Cyclical Fixed Income 367403.0 0.02 US713448FX12 2.86 Jul 17, 2029 4.5
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 367239.6 0.02 US539830CD97 6.62 Aug 15, 2034 4.8
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 367324.58 0.02 US009158AZ91 10.74 May 15, 2040 2.7
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 366692.68 0.02 US21688ABV35 2.68 Apr 01, 2029 4.32
CSX CORP Transportation Fixed Income 366732.41 0.02 US126408HW63 5.97 Nov 15, 2033 5.2
MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 366516.88 0.02 US58507LBB45 1.75 Mar 30, 2028 4.25
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 366602.61 0.02 US002824AY67 9.54 May 27, 2040 5.3
COMCAST CORPORATION Communications Fixed Income 365880.76 0.02 US20030NAM39 7.81 Mar 15, 2037 6.45
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 365940.31 0.02 US459200BB69 5.31 Nov 29, 2032 5.88
PAYPAL HOLDINGS INC Technology Fixed Income 365472.2 0.02 US70450YAM57 12.72 Jun 01, 2052 5.05
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 365203.26 0.02 US29379VBW28 13.26 Jan 31, 2050 4.2
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 365041.88 0.02 US459200LJ85 6.83 Feb 10, 2035 5.2
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 364888.89 0.02 US86562MDN74 4.4 Jul 09, 2031 5.42
PFIZER INC Consumer Non-Cyclical Fixed Income 364926.26 0.02 US717081DE02 11.16 Jun 15, 2043 4.3
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 364625.2 0.02 US927804GP31 6.17 Jan 15, 2034 5.0
TARGET CORPORATION Consumer Cyclical Fixed Income 364432.19 0.02 US87612EAU01 8.05 Jan 15, 2038 7.0
SALESFORCE INC Technology Fixed Income 364445.61 0.02 US79466LAK08 11.31 Jul 15, 2041 2.7
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 364197.45 0.02 US883556DF64 8.53 Oct 07, 2037 4.89
SIMON PROPERTY GROUP LP Reits Fixed Income 363813.09 0.02 US828807DZ70 3.91 Oct 01, 2030 4.38
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 363930.99 0.02 US04636NAB91 4.61 May 28, 2031 2.25
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 363701.94 0.02 US89115KAJ97 7.42 Oct 15, 2035 4.93
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 363761.43 0.02 US02665WDW82 1.8 Mar 24, 2028 2.0
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 363510.71 0.02 US89115A3G59 4.84 Jan 30, 2032 5.3
BANK OF NEW YORK MELLON (FXD-FRN) MTN Banking Fixed Income 363546.9 0.02 US06406RCB15 3.34 Feb 11, 2031 4.94
MERCK & CO INC Consumer Non-Cyclical Fixed Income 363254.06 0.02 US58933YCC75 14.54 Dec 04, 2065 5.7
AMAZON.COM INC Consumer Cyclical Fixed Income 363004.5 0.02 US023135AP19 6.7 Dec 05, 2034 4.8
COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 362817.17 0.02 US191241AH15 3.42 Jan 22, 2030 2.75
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 362843.43 0.02 US718172DT37 3.58 Apr 30, 2030 4.38
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 362476.07 0.02 US369550BH03 9.98 Apr 01, 2040 4.25
DEERE & CO Capital Goods Fixed Income 362544.4 0.02 US244199BF15 11.01 Jun 09, 2042 3.9
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 362444.85 0.02 US60687YAM12 1.29 Sep 11, 2027 3.17
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 362214.22 0.02 US24422EYD56 1.92 Jun 05, 2028 4.25
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 361489.4 0.02 US369550BP29 4.63 Jun 01, 2031 2.25
VISA INC Technology Fixed Income 360969.92 0.02 US92826CAQ50 16.14 Aug 15, 2050 2.0
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 361071.93 0.02 US744448DB49 13.07 May 15, 2055 5.85
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 361073.02 0.02 US606822DG66 3.26 Jan 16, 2031 5.2
BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 360913.1 0.02 US112586AB85 13.1 Sep 15, 2055 6.08
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 360376.39 0.02 US606822DV34 7.43 Apr 21, 2037 5.33
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 360396.54 0.02 US049560AZ81 5.84 Nov 15, 2033 5.9
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 360077.15 0.02 US13607LNG40 1.8 Apr 28, 2028 5.0
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 360107.95 0.02 US74432QCE35 13.12 Feb 25, 2050 4.35
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 359993.62 0.02 US459200LT67 7.48 Feb 03, 2036 4.95
MERCK & CO INC Consumer Non-Cyclical Fixed Income 359657.83 0.02 US58933YBZ79 7.38 Dec 04, 2035 4.75
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 359686.78 0.02 US11271LAH50 4.5 Apr 15, 2031 2.72
METLIFE INC Insurance Fixed Income 359696.4 0.02 US59156RBG20 11.23 Nov 13, 2043 4.88
COCA-COLA CO Consumer Non-Cyclical Fixed Income 359753.98 0.02 US191216DY38 6.66 Aug 14, 2034 4.65
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 359525.47 0.02 US744320BA94 13.22 Dec 07, 2049 3.94
PFIZER INC Consumer Non-Cyclical Fixed Income 359528.81 0.02 US717081FB45 4.9 Aug 18, 2031 1.75
PEPSICO INC Consumer Non-Cyclical Fixed Income 359222.54 0.02 US713448FA19 4.52 Feb 25, 2031 1.4
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 359264.15 0.02 US110122DK11 12.39 Nov 15, 2047 4.35
CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 359079.17 0.02 US12503MAC29 4.31 Dec 15, 2030 1.63
BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 358731.21 0.02 US113004AE50 4.31 Apr 15, 2031 4.83
CONOCOPHILLIPS CO Energy Fixed Income 358474.81 0.02 US20826FAV85 14.1 Mar 15, 2052 3.8
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 358003.46 0.02 US66989HAW88 14.11 Sep 18, 2054 4.7
MERCK & CO INC Consumer Non-Cyclical Fixed Income 358072.9 0.02 US58933YBA29 11.11 Jun 24, 2040 2.35
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 357729.44 0.02 US04636NAF06 1.65 Mar 03, 2028 4.88
YALE UNIVERSITY Industrial Other Fixed Income 357279.42 0.02 US98459LAB99 3.73 Apr 15, 2030 1.48
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 357131.51 0.02 US084664CV10 14.94 Oct 15, 2050 2.85
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 357148.71 0.02 US194162AS29 5.67 Mar 01, 2033 4.6
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 357224.42 0.02 US046353AM00 11.95 Nov 16, 2045 4.38
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 356852.57 0.02 US595620AT22 2.68 Apr 15, 2029 3.65
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 356752.58 0.02 US60687YAX76 2.92 Jul 16, 2030 3.15
AMERICA MOVIL SAB DE CV Communications Fixed Income 356608.1 0.02 US02364WAJ45 6.71 Mar 01, 2035 6.38
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 356612.34 0.02 US78017FZS54 1.37 Oct 18, 2028 4.52
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 356620.15 0.02 US595620AU94 13.01 Jul 15, 2049 4.25
CSX CORP Transportation Fixed Income 356388.28 0.02 US126408GK35 8.03 May 01, 2037 6.15
ABBVIE INC Consumer Non-Cyclical Fixed Income 356490.72 0.02 US00287YEE59 4.29 Mar 15, 2031 4.13
CARLYLE GROUP INC/THE Brokerage/Asset Managers/Exchanges Fixed Income 355815.83 0.02 US14316JAA60 7.26 Sep 19, 2035 5.05
KENVUE INC Consumer Non-Cyclical Fixed Income 355835.03 0.02 US49177JAS15 5.03 May 22, 2032 4.85
JPMORGAN CHASE & CO Banking Fixed Income 355664.46 0.02 US46647PAN69 12.2 Jan 23, 2049 3.9
COMCAST CORPORATION Communications Fixed Income 355361.46 0.02 US20030NAC56 5.45 Mar 15, 2033 7.05
SIMON PROPERTY GROUP LP Reits Fixed Income 355408.89 0.02 US828807DU83 5.54 Mar 08, 2033 5.5
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 355316.94 0.02 US66989HBF47 2.61 Mar 16, 2029 4.1
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 355162.84 0.02 US532457BY33 15.46 May 15, 2050 2.25
BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 354894.18 0.02 US06418GAQ01 3.34 Feb 14, 2031 5.13
LLOYDS BANKING GROUP PLC FXD-2-FXD MTN Banking Fixed Income 354894.53 0.02 US53944YBG70 2.52 Feb 10, 2030 4.24
BANK OF MONTREAL (FXD-FLT) MTN Banking Fixed Income 354989.15 0.02 US06368MK785 2.63 Mar 19, 2030 4.34
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 354597.13 0.02 US539830CG29 4.74 Dec 15, 2031 4.7
REALTY INCOME CORPORATION Reits Fixed Income 354700.95 0.02 US756109BL76 5.79 Dec 15, 2032 2.85
ALPHABET INC Technology Fixed Income 354512.47 0.02 US02079KAE73 11.61 Aug 15, 2040 1.9
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 354330.78 0.02 US63743HFS67 2.74 Jun 15, 2029 5.15
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 354341.91 0.02 US842434DB54 6.61 Sep 01, 2034 5.05
HOME DEPOT INC Consumer Cyclical Fixed Income 354380.86 0.02 US437076AV48 9.73 Apr 01, 2041 5.95
ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 354148.56 0.02 US78017DAQ16 4.0 Nov 03, 2031 4.3
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 354037.43 0.02 US084659AR23 12.66 Jan 15, 2049 4.45
FLORIDA POWER & LIGHT CO Electric Fixed Income 353789.78 0.02 US341081GZ45 14.68 Mar 15, 2065 5.8
RELX CAPITAL INC Technology Fixed Income 353827.59 0.02 US74949LAG77 6.94 Mar 27, 2035 5.25
COCA-COLA CO Consumer Non-Cyclical Fixed Income 353576.02 0.02 US191216DS69 13.83 May 13, 2054 5.3
AMERICA MOVIL SAB DE CV Communications Fixed Income 353631.55 0.02 US02364WBE49 10.79 Jul 16, 2042 4.38
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 353220.34 0.02 US701094AS32 3.0 Sep 15, 2029 4.5
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 352985.14 0.02 US571748BJ05 12.59 Mar 15, 2049 4.9
COMCAST CORPORATION Communications Fixed Income 352553.26 0.02 US20030NEP24 6.88 May 15, 2035 5.3
AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 352581.03 0.02 US03076CAP14 7.01 Apr 15, 2035 5.2
JPMORGAN CHASE & CO Banking Fixed Income 352643.72 0.02 US46647PBM77 10.17 Apr 22, 2041 3.11
COCA-COLA CO Consumer Non-Cyclical Fixed Income 352236.7 0.02 US191216DK34 4.49 Mar 05, 2031 2.0
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 352236.79 0.02 US110122DH81 11.19 May 15, 2044 4.63
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 352287.18 0.02 US12189LAU52 11.51 Sep 01, 2044 4.55
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 352066.61 0.02 US718172AM11 10.45 Nov 15, 2041 4.38
DUKE ENERGY PROGRESS LLC Electric Fixed Income 352106.65 0.02 US26442UAS33 6.3 Mar 15, 2034 5.1
COCA-COLA CO Consumer Non-Cyclical Fixed Income 352059.94 0.02 US191216CW80 10.99 Jun 01, 2040 2.5
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 351497.59 0.02 US046353AN82 1.03 Jun 12, 2027 3.13
DEERE & CO Capital Goods Fixed Income 351570.14 0.02 US244199BM65 13.55 Jan 19, 2055 5.7
COMMONWEALTH EDISON COMPANY Electric Fixed Income 351078.29 0.02 US202795HK91 7.42 Mar 15, 2036 5.9
SHELL FINANCE US INC Energy Fixed Income 350729.52 0.02 US822905AD73 11.18 Aug 12, 2043 4.55
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 350730.31 0.02 US05946KAQ40 2.59 Mar 13, 2029 5.38
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 350811.18 0.02 US744448DC22 7.18 Sep 15, 2035 5.15
PAYPAL HOLDINGS INC Technology Fixed Income 350392.94 0.02 US70450YAH62 3.76 Jun 01, 2030 2.3
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 349914.7 0.02 US883556DJ86 7.53 Feb 12, 2036 4.9
EIDP INC Basic Industry Fixed Income 349981.74 0.02 US263534CP24 3.87 Jul 15, 2030 2.3
WESTPAC BANKING CORP Banking Fixed Income 349713.63 0.02 US961214GC13 3.69 Jul 01, 2030 4.35
ING GROEP NV FXD-FRN Banking Fixed Income 349604.09 0.02 US456837BQ51 1.75 Mar 25, 2029 4.86
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 349257.97 0.02 US595620AY17 13.31 Sep 15, 2054 5.85
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 349361.61 0.02 US89115KAP57 2.73 Apr 23, 2029 4.36
BANK OF MONTREAL MTN Banking Fixed Income 349140.87 0.02 US06368LAQ95 1.24 Sep 14, 2027 4.7
JPMORGAN CHASE & CO Banking Fixed Income 349184.78 0.02 US46625HJM34 10.69 Aug 16, 2043 5.63
COMCAST CORPORATION Communications Fixed Income 349218.95 0.02 US20030NDP33 15.39 Aug 15, 2052 2.45
JERSEY CENTRAL POWER & LIGHT COMPA Electric Fixed Income 349226.92 0.02 US476556DF91 6.79 Jan 15, 2035 5.1
KENVUE INC Consumer Non-Cyclical Fixed Income 349021.74 0.02 US49177JAM45 10.79 Mar 22, 2043 5.1
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 349061.1 0.02 US02665WEZ05 6.22 Jan 10, 2034 4.9
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 348516.67 0.02 US438516BU93 3.03 Aug 15, 2029 2.7
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 348611.68 0.02 US251526CW79 2.75 May 10, 2029 5.41
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 348626.0 0.02 US89115KAR14 5.83 Apr 22, 2033 4.87
AMERICAN EXPRESS COMPANY Banking Fixed Income 348640.54 0.02 US025816CW76 2.71 May 03, 2029 4.05
JPMORGAN CHASE & CO Banking Fixed Income 348260.93 0.02 US46647PAK21 12.05 Jul 24, 2048 4.03
WALMART INC Consumer Cyclical Fixed Income 348265.66 0.02 US931142EU39 11.81 Sep 22, 2041 2.5
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 347986.06 0.02 US02665WEH07 3.55 Apr 17, 2030 4.6
METLIFE INC Insurance Fixed Income 347827.47 0.02 US59156RAM07 6.94 Jun 15, 2035 5.7
SHELL FINANCE US INC 144A Energy Fixed Income 347896.35 0.02 US822905BB09 14.77 Nov 26, 2051 3.0
ECOLAB INC Basic Industry Fixed Income 347618.11 0.02 US278865BD18 1.45 Dec 01, 2027 3.25
PAYPAL HOLDINGS INC Technology Fixed Income 347666.9 0.02 US70450YAL74 5.1 Jun 01, 2032 4.4
TEXAS INSTRUMENTS INC Technology Fixed Income 347694.51 0.02 US882508BG82 3.12 Sep 04, 2029 2.25
MICROSOFT CORPORATION Technology Fixed Income 347505.19 0.02 US594918BL72 12.16 Nov 03, 2045 4.45
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 347536.56 0.02 US25243YBD04 3.73 Apr 29, 2030 2.0
PROLOGIS LP Reits Fixed Income 347373.51 0.02 US74340XCK54 13.58 Mar 15, 2054 5.25
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 347302.22 0.02 US377372AP29 3.53 Apr 15, 2030 4.5
GEORGIA POWER COMPANY Electric Fixed Income 347063.33 0.02 US373334KR13 13.02 May 15, 2052 5.13
WALMART INC Consumer Cyclical Fixed Income 346940.42 0.02 US931142FV03 7.79 Apr 30, 2036 4.75
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 346942.25 0.02 US10373QBS84 15.01 Mar 17, 2052 3.0
KENVUE INC Consumer Non-Cyclical Fixed Income 346753.21 0.02 US49177JAF93 1.7 Mar 22, 2028 5.05
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 346759.99 0.02 US06406RBH93 5.14 Jun 13, 2033 4.29
ERP OPERATING LP Reits Fixed Income 346837.74 0.02 US26884ABM45 3.5 Feb 15, 2030 2.5
UNITEDHEALTH GROUP INC Insurance Fixed Income 346668.14 0.02 US91324PDK57 1.96 Jun 15, 2028 3.85
ADOBE INC Technology Fixed Income 346039.97 0.02 US00724PAF62 2.63 Apr 04, 2029 4.8
CISCO SYSTEMS INC Technology Fixed Income 345903.66 0.02 US17275RBW16 1.64 Feb 24, 2028 4.55
BROADCOM INC Technology Fixed Income 345956.67 0.02 US11135FAQ46 3.93 Nov 15, 2030 4.15
UNITEDHEALTH GROUP INC Insurance Fixed Income 345497.44 0.02 US91324PAX06 7.83 Jun 15, 2037 6.5
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 345384.54 0.02 US01609WAZ59 14.57 Feb 09, 2051 3.15
RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 344616.11 0.02 US754730AF69 11.76 Jul 15, 2046 4.95
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 344618.9 0.02 US904764BV84 6.65 Aug 12, 2034 4.63
BP CAPITAL MARKETS PLC Energy Fixed Income 344630.0 0.02 US05565QDH83 2.3 Nov 28, 2028 3.72
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 344414.25 0.02 US494368BZ58 2.74 Apr 25, 2029 3.2
CONOCOPHILLIPS CO Energy Fixed Income 344118.78 0.02 US20826FBG00 13.35 Mar 15, 2054 5.55
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 344001.41 0.02 US45866FAQ72 16.42 Sep 15, 2060 3.0
APPLE INC Technology Fixed Income 343795.01 0.02 US037833DY36 4.07 Aug 20, 2030 1.25
ERP OPERATING LP Reits Fixed Income 343622.86 0.02 US26884ABN28 4.84 Aug 01, 2031 1.85
BROADCOM INC Technology Fixed Income 343673.23 0.02 US11135FCT66 6.6 Apr 15, 2034 3.47
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 343714.73 0.02 US637432NP60 1.62 Feb 07, 2028 3.4
AXA SA Insurance Fixed Income 343573.27 0.02 US054536AA57 3.75 Dec 15, 2030 8.6
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 343581.86 0.02 US06406RCM79 7.56 Apr 23, 2037 5.09
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 343069.31 0.02 US14913UAJ97 2.57 Feb 27, 2029 4.85
LLOYDS BANKING GROUP PLC Banking Fixed Income 343100.58 0.02 US53944YBE23 7.24 Nov 04, 2036 4.94
CISCO SYSTEMS INC Technology Fixed Income 342889.55 0.02 US17275RBX98 3.38 Feb 24, 2030 4.75
NIKE INC Consumer Cyclical Fixed Income 342910.05 0.02 US654106AL77 10.47 Mar 27, 2040 3.25
VISA INC Technology Fixed Income 342804.82 0.02 US92826CAN20 4.54 Feb 15, 2031 1.1
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 342469.48 0.02 US665772CY38 13.44 Mar 15, 2054 5.4
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 342481.16 0.02 US209111FD03 11.39 Mar 15, 2044 4.45
PEPSICO INC Consumer Non-Cyclical Fixed Income 342482.12 0.02 US713448EZ78 3.77 May 01, 2030 1.63
UNION PACIFIC CORPORATION Transportation Fixed Income 342338.59 0.02 US907818FH61 3.48 Feb 05, 2030 2.4
WESTPAC BANKING CORP Banking Fixed Income 342392.97 0.02 US961214FC22 1.23 Aug 26, 2027 4.04
FEDEX 2020-1 CLASS AA Transportation Fixed Income 342218.83 0.02 US314353AA14 5.31 Aug 20, 2035 1.88
MORGAN STANLEY Banking Fixed Income 342016.53 0.02 US61744YAR99 8.76 Apr 22, 2039 4.46
QUALCOMM INCORPORATED Technology Fixed Income 341919.94 0.02 US747525BP77 5.55 May 20, 2032 1.65
JPMORGAN CHASE & CO Banking Fixed Income 341737.24 0.02 US46647PBV76 10.65 Nov 19, 2041 2.52
HOME DEPOT INC Consumer Cyclical Fixed Income 341788.4 0.02 US437076CG52 15.61 Mar 15, 2051 2.38
LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 341576.07 0.02 US524901AR65 10.7 Jan 15, 2044 5.63
TARGET CORPORATION Consumer Cyclical Fixed Income 341602.82 0.02 US87612EBT29 7.06 Apr 15, 2035 5.0
COMMONWEALTH EDISON COMPANY Electric Fixed Income 341496.02 0.02 US202795KB55 13.11 Jun 01, 2055 5.95
UNION PACIFIC CORPORATION Transportation Fixed Income 341373.82 0.02 US907818FQ60 8.3 Apr 06, 2036 2.89
FLORIDA POWER & LIGHT CO Electric Fixed Income 341174.56 0.02 US341081FQ54 12.99 Mar 01, 2048 3.95
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 340988.57 0.02 US110122DX32 15.51 Mar 15, 2062 3.9
METLIFE INC Insurance Fixed Income 341074.69 0.02 US59156RCC07 13.23 Jul 15, 2052 5.0
UNITEDHEALTH GROUP INC Insurance Fixed Income 340791.82 0.02 US91324PDY51 10.69 May 15, 2040 2.75
SIMON PROPERTY GROUP LP Reits Fixed Income 340856.42 0.02 US828807EA11 7.29 Oct 01, 2035 5.13
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 340891.69 0.02 US63253QAL86 3.29 Jan 14, 2030 4.9
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 340372.62 0.02 US76720AAW62 14.72 Mar 14, 2065 5.88
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 340420.56 0.02 US539830CM96 7.21 Aug 15, 2035 5.0
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 340236.49 0.02 US606822BU78 3.91 Jul 17, 2030 2.05
ALLEGHANY CORPORATION Insurance Fixed Income 340121.04 0.02 US017175AE07 3.57 May 15, 2030 3.63
VISA INC Technology Fixed Income 339903.57 0.02 US92826CAY84 2.54 Feb 12, 2029 3.8
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 340004.59 0.02 US053015AF05 4.1 Sep 01, 2030 1.25
PUBLIC STORAGE OPERATING CO Reits Fixed Income 339788.14 0.02 US74460WAH07 13.3 Aug 01, 2053 5.35
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 339602.9 0.02 US86562MDZ05 5.1 Jul 08, 2033 4.95
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 339575.23 0.02 US084664DA63 5.23 Mar 15, 2032 2.88
DUKE ENERGY FLORIDA LLC Electric Fixed Income 339306.27 0.02 US341099CL11 8.31 Jun 15, 2038 6.4
BANK OF AMERICA NA Banking Fixed Income 339171.47 0.02 US06050TJZ66 7.74 Oct 15, 2036 6.0
WASTE MANAGEMENT INC Capital Goods Fixed Income 339226.86 0.02 US94106LCB36 1.7 Mar 15, 2028 4.5
GEORGIA POWER COMPANY Electric Fixed Income 339234.86 0.02 US373334LC35 2.22 Oct 01, 2028 4.0
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 338820.68 0.02 US742718GM57 3.63 May 01, 2030 4.05
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 338832.52 0.02 US883556CM25 11.58 Oct 15, 2041 2.8
SHELL FINANCE US INC Energy Fixed Income 338635.57 0.02 US822905AQ86 7.47 Jan 06, 2036 4.75
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 338646.44 0.02 US60687YDH99 3.56 May 13, 2031 5.1
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 338703.19 0.02 US606822CG75 5.06 Apr 19, 2033 4.32
FLORIDA POWER & LIGHT CO Electric Fixed Income 338464.13 0.02 US341081GM32 13.37 Apr 01, 2053 5.3
UNITEDHEALTH GROUP INC Insurance Fixed Income 338530.6 0.02 US91324PCZ36 12.51 Apr 15, 2047 4.25
TSMC ARIZONA CORP Technology Fixed Income 338264.18 0.02 US872898AE19 15.26 Oct 25, 2051 3.25
RALPH LAUREN CORP Consumer Cyclical Fixed Income 338292.81 0.02 US731572AB96 3.73 Jun 15, 2030 2.95
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 338342.57 0.02 US375558BY84 4.14 Oct 01, 2030 1.65
APPLE INC Technology Fixed Income 338388.98 0.02 US037833ER75 15.61 Aug 08, 2062 4.1
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 338014.26 0.02 US595620AZ81 13.54 Feb 01, 2055 5.3
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 337847.28 0.02 US595620AV77 14.36 Apr 15, 2050 3.15
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 337945.42 0.02 US606822DC52 5.63 Apr 19, 2034 5.41
UNITEDHEALTH GROUP INC Insurance Fixed Income 337762.03 0.02 US91324PDZ27 14.41 May 15, 2050 2.9
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 337662.82 0.02 US66989HAF55 11.43 Sep 21, 2042 3.7
BANCO SANTANDER SA Banking Fixed Income 337251.55 0.02 US05971KAS87 7.42 Nov 06, 2035 5.13
US BANCORP MTN Banking Fixed Income 337290.76 0.02 US91159HJD35 5.09 Jan 27, 2033 2.68
DTE ELECTRIC COMPANY Electric Fixed Income 337059.07 0.02 US23338VAJ52 13.23 Mar 01, 2049 3.95
COMCAST CORPORATION Communications Fixed Income 336822.29 0.02 US20030NEQ07 12.7 May 15, 2055 6.05
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 336507.13 0.02 US744448DA65 12.95 May 15, 2054 5.75
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 336591.97 0.02 US12189LAN10 11.08 Mar 15, 2043 4.45
UNITEDHEALTH GROUP INC Insurance Fixed Income 335911.46 0.02 US91324PFP27 4.08 Jan 15, 2031 4.65
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 335926.45 0.02 US68233JCU60 13.14 Jun 15, 2054 5.55
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 335755.64 0.02 US055451BK37 4.87 Feb 21, 2032 5.13
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 335838.43 0.02 US209111GD93 12.53 Nov 15, 2052 6.15
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 335481.5 0.02 US29379VBJ17 11.62 May 15, 2046 4.9
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 335493.62 0.02 US63743HGE62 2.52 Feb 09, 2029 4.05
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 335542.43 0.02 US883556DE99 7.4 Oct 07, 2035 4.79
EOG RESOURCES INC Energy Fixed Income 335388.33 0.02 US26875PBA84 13.25 Jul 15, 2055 5.95
PUGET SOUND ENERGY INC Electric Fixed Income 335161.85 0.02 US745332CP99 13.56 Sep 15, 2055 5.6
ING GROEP NV Banking Fixed Income 335259.45 0.02 US456837AW39 4.5 Apr 01, 2032 2.73
PHARMACIA LLC Consumer Non-Cyclical Fixed Income 334715.01 0.02 US71713UAW27 2.29 Dec 01, 2028 6.6
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 334574.82 0.02 US084664BU46 10.72 May 15, 2042 4.4
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 334458.88 0.02 US532457CF35 5.65 Feb 27, 2033 4.7
TRAVELERS COMPANIES INC Insurance Fixed Income 334543.71 0.02 US89417EAU38 13.52 Jul 24, 2055 5.7
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 334309.5 0.02 US12189LAA98 9.47 May 01, 2040 5.75
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 334112.03 0.02 US10373QAC42 2.14 Sep 21, 2028 3.94
WW GRAINGER INC Capital Goods Fixed Income 334179.99 0.02 US384802AF19 6.78 Sep 15, 2034 4.45
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 333858.01 0.02 US74456QCL86 5.7 Mar 15, 2033 4.65
UNITEDHEALTH GROUP INC Insurance Fixed Income 333948.55 0.02 US91324PCD24 11.14 Mar 15, 2043 4.25
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 333695.8 0.02 US459200LR02 4.17 Feb 03, 2031 4.3
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 333637.9 0.02 US459200KT76 1.13 Jul 27, 2027 4.15
MID-AMERICA APARTMENTS LP Reits Fixed Income 333410.35 0.02 US59523UAN72 0.98 Jun 01, 2027 3.6
HSBC USA INC Banking Fixed Income 333493.1 0.02 US40428HR954 1.92 Jun 03, 2028 4.65
UNITEDHEALTH GROUP INC Insurance Fixed Income 333071.22 0.02 US91324PCA84 11.21 Oct 15, 2042 3.95
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 332972.95 0.02 US29379VAQ68 9.37 Sep 01, 2040 6.45
COMCAST CORPORATION Communications Fixed Income 333067.64 0.02 US20030NCY58 10.24 Nov 01, 2039 3.25
BANK OF NOVA SCOTIA Banking Fixed Income 332715.53 0.02 US06418JAC53 6.16 Feb 01, 2034 5.65
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 332733.55 0.02 US842400HQ95 0.96 Jun 01, 2027 4.7
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 332572.61 0.02 US13607PHS65 3.01 Sep 11, 2030 4.63
APPLE INC Technology Fixed Income 332378.25 0.02 US037833DZ01 15.42 Aug 20, 2050 2.4
SIMON PROPERTY GROUP LP Reits Fixed Income 332432.93 0.02 US828807DH72 14.06 Sep 13, 2049 3.25
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 332471.87 0.02 US209111FF50 13.74 Dec 01, 2054 4.63
ENTERGY LOUISIANA LLC Electric Fixed Income 332105.61 0.02 US29364WBQ06 13.32 Mar 15, 2055 5.8
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 332135.93 0.02 US45866FBB94 2.12 Sep 01, 2028 3.63
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 332009.1 0.02 US539830CB32 13.72 Feb 15, 2055 5.2
MASTERCARD INC Technology Fixed Income 331786.18 0.02 US57636QAL86 13.44 Jun 01, 2049 3.65
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 331872.36 0.02 US60687YCL11 1.24 Sep 13, 2028 5.41
CITIGROUP INC Banking Fixed Income 331694.21 0.02 US172967NF48 11.03 Nov 03, 2042 2.9
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 331331.52 0.02 US084664CU37 3.61 Mar 12, 2030 1.85
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 331351.42 0.02 US742718GF07 2.51 Jan 29, 2029 4.35
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 331207.95 0.02 US89153VAU35 13.68 Jul 12, 2049 3.46
NATIONAL BANK OF CANADA MTN Banking Fixed Income 330845.79 0.02 US63307A2X29 2.36 Dec 18, 2028 5.6
PROLOGIS LP Reits Fixed Income 330960.25 0.02 US74340XBR17 4.22 Oct 15, 2030 1.25
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 330988.6 0.02 US89236TNJ06 3.54 May 15, 2030 4.8
TRAVELERS COMPANIES INC Insurance Fixed Income 330455.97 0.02 US89417EAS81 13.11 May 25, 2053 5.45
FLORIDA POWER & LIGHT CO Electric Fixed Income 330264.15 0.02 US341081HB67 14.68 Feb 15, 2066 5.6
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 329989.12 0.02 US12189LBJ98 13.71 Jan 15, 2053 4.45
ERP OPERATING LP Reits Fixed Income 330007.37 0.02 US26884ABB89 11.4 Jul 01, 2044 4.5
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 330074.82 0.02 US606822CR31 5.2 Sep 13, 2033 5.47
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 329819.45 0.02 US45866FAY07 14.44 Jun 15, 2062 5.2
TARGET CORPORATION Consumer Cyclical Fixed Income 329700.91 0.02 US87612EBH80 2.7 Apr 15, 2029 3.38
EOG RESOURCES INC Energy Fixed Income 329590.58 0.02 US26875PAT84 12.91 Apr 15, 2050 4.95
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 329210.9 0.02 US05348EBG35 3.55 Mar 01, 2030 2.3
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 329054.89 0.02 US478160CG79 12.98 Mar 03, 2047 3.75
BANK OF NOVA SCOTIA MTN Banking Fixed Income 328906.02 0.02 US06418GAK31 2.9 Aug 01, 2029 5.45
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 328908.47 0.02 US718172DD84 3.73 Sep 07, 2030 5.5
ROYAL BANK OF CANADA MTN Banking Fixed Income 328692.09 0.02 US78016HZQ63 5.84 May 02, 2033 5.0
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 328526.04 0.02 US89236TFT79 2.47 Jan 08, 2029 3.65
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 328532.52 0.02 US084659AF84 11.61 Feb 01, 2045 4.5
TWDC ENTERPRISES 18 CORP Communications Fixed Income 328455.65 0.02 US25468PBW59 4.77 Mar 01, 2032 7.0
NUCOR CORPORATION Basic Industry Fixed Income 328193.33 0.02 US670346AP04 1.79 May 01, 2028 3.95
ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 328202.38 0.02 US78017DAM02 3.74 Aug 06, 2031 4.7
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 328057.19 0.02 US136375DC36 5.36 Aug 05, 2032 3.85
UBS AG (LONDON BRANCH) Banking Fixed Income 328134.14 0.02 US902674A263 12.65 Jun 26, 2048 4.5
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 327732.35 0.02 US06406RBL06 1.35 Oct 25, 2028 5.8
VISA INC Technology Fixed Income 327742.95 0.02 US92826CAH51 1.29 Sep 15, 2027 2.75
COMCAST CORPORATION Communications Fixed Income 327867.57 0.02 US20030NCN93 13.91 Oct 15, 2058 4.95
APPLE INC Technology Fixed Income 327531.4 0.02 US037833EG11 16.86 Feb 08, 2061 2.8
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 327538.18 0.02 US842400JG95 6.81 Mar 01, 2035 5.45
JPMORGAN CHASE & CO Banking Fixed Income 327192.8 0.02 US46625HHV50 9.82 Oct 15, 2040 5.5
UNION PACIFIC CORPORATION Transportation Fixed Income 327002.2 0.02 US907818GC65 13.49 Sep 09, 2052 4.95
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 326943.06 0.02 US009158BJ41 4.12 Feb 08, 2031 4.75
SHELL FINANCE US INC 144A Energy Fixed Income 326692.56 0.02 US822905AZ85 14.34 Nov 07, 2049 3.13
BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 326248.04 0.02 US092914AC40 7.51 Feb 15, 2036 4.95
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 326384.42 0.02 US375558CE12 14.5 Nov 15, 2064 5.6
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 326097.85 0.02 US575718AB76 16.38 Jul 01, 2114 4.68
ANALOG DEVICES INC Technology Fixed Income 326189.27 0.02 US032654BE47 3.62 Jun 15, 2030 4.5
CITIGROUP INC Banking Fixed Income 325543.58 0.02 US172967LU33 8.68 Jan 24, 2039 3.88
APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 325645.93 0.02 US03769MAA45 5.75 Nov 15, 2033 6.38
COMCAST CORPORATION Communications Fixed Income 325386.65 0.02 US20030NBQ34 11.58 Aug 15, 2045 4.6
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 325273.94 0.02 US478160AV64 10.16 Sep 01, 2040 4.5
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 325303.65 0.02 US89236TPZ20 1.9 May 12, 2028 4.25
EOG RESOURCES INC Energy Fixed Income 325085.15 0.02 US26875PAW14 13.22 Dec 01, 2054 5.65
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 325102.37 0.02 US06406RBN61 1.59 Feb 01, 2029 4.54
PEPSICO INC Consumer Non-Cyclical Fixed Income 324508.69 0.02 US713448GH52 3.7 Jul 23, 2030 4.3
PROLOGIS LP Reits Fixed Income 324597.32 0.02 US74340XCU37 4.53 Jun 15, 2031 4.25
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 324370.11 0.02 US927804GL27 13.16 Apr 01, 2053 5.45
HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 324053.35 0.02 US438127AD47 1.99 Jul 08, 2028 4.44
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 324062.29 0.02 US89236TQB43 4.44 May 14, 2031 4.55
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 324093.24 0.02 US883556DH21 5.89 Jun 15, 2033 4.55
PAYPAL HOLDINGS INC Technology Fixed Income 324096.23 0.02 US70450YAP88 6.33 Jun 01, 2034 5.15
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 324130.06 0.02 US14913UBD19 2.32 Nov 14, 2028 3.95
METLIFE INC Insurance Fixed Income 324004.92 0.02 US59156RAY45 9.66 Feb 06, 2041 5.88
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 323777.59 0.02 US60687YCM93 5.19 Sep 13, 2033 5.67
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 323817.51 0.02 US06406RCL96 4.36 Apr 23, 2032 4.54
BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 323656.63 0.02 US092914AA83 6.7 Dec 06, 2034 5.0
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 323494.51 0.02 US66989HBK32 11.55 Mar 18, 2046 5.6
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 323421.69 0.02 US78017DAH17 3.55 May 02, 2031 4.97
CONSUMERS ENERGY COMPANY Electric Fixed Income 322998.38 0.02 US210518DW33 2.7 May 30, 2029 4.6
SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 323095.02 0.02 US842400FZ13 11.0 Oct 01, 2043 4.65
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 322957.87 0.02 US718172DY22 4.02 Oct 29, 2030 4.0
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 322715.34 0.02 US05253JB348 1.12 Jul 16, 2027 4.9
CATERPILLAR INC Capital Goods Fixed Income 322802.12 0.02 US149123CF65 14.19 Sep 19, 2049 3.25
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 322541.1 0.02 US05253JB835 2.38 Dec 08, 2028 3.92
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 322661.11 0.02 US883556DC34 4.25 Mar 01, 2031 4.2
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 322680.61 0.02 US002824BN93 11.02 Apr 15, 2043 4.75
PEPSICO INC Consumer Non-Cyclical Fixed Income 322431.65 0.02 US713448BP24 9.38 Jan 15, 2040 5.5
BANK OF AMERICA CORP MTN Banking Fixed Income 322447.3 0.02 US06051GEN51 10.05 Feb 07, 2042 5.88
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 322456.88 0.02 US24422EYE30 3.61 Jun 05, 2030 4.55
ANALOG DEVICES INC Technology Fixed Income 321810.51 0.02 US032654AU97 2.3 Oct 01, 2028 1.7
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 321740.24 0.02 US693475BK03 1.43 Dec 02, 2028 5.35
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 321515.68 0.02 US718172AW92 11.25 Mar 04, 2043 4.13
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 321374.08 0.02 US10373QCB41 3.13 Nov 25, 2029 4.87
STATE STREET CORP Banking Fixed Income 321380.68 0.02 US857477CC50 5.63 May 18, 2034 5.16
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 321300.64 0.02 US86562MDJ62 5.92 Sep 14, 2033 5.81
GEORGIA POWER COMPANY Electric Fixed Income 321313.18 0.02 US373334JW27 10.8 Mar 15, 2042 4.3
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 321337.57 0.02 US06406RCA32 6.57 Nov 20, 2035 5.22
HOME DEPOT INC Consumer Cyclical Fixed Income 321121.81 0.02 US437076CW03 2.66 Apr 15, 2029 4.9
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 320732.77 0.02 US904764BQ99 4.89 Aug 12, 2031 1.75
UNITEDHEALTH GROUP INC Insurance Fixed Income 320369.39 0.02 US91324PDV13 15.12 Aug 15, 2059 3.88
COMCAST CORPORATION Communications Fixed Income 320159.22 0.02 US20030NBM20 6.7 Aug 15, 2034 4.2
PFIZER INC Consumer Non-Cyclical Fixed Income 320265.53 0.02 US717081EJ89 9.26 Sep 15, 2038 4.1
EOG RESOURCES INC Energy Fixed Income 319882.68 0.02 US26875PAX96 2.0 Jul 15, 2028 4.4
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 319635.82 0.02 US532457BT48 13.36 Mar 15, 2049 3.95
PARTNERRE FINANCE B LLC Insurance Fixed Income 319683.44 0.02 US70213BAB71 2.85 Jul 02, 2029 3.7
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 319126.22 0.02 US693475BS39 5.73 Aug 18, 2034 5.94
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 319161.53 0.02 US89236TLB97 2.17 Sep 11, 2028 5.25
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 319085.13 0.02 US14913UAS96 1.42 Nov 15, 2027 4.6
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 318958.11 0.02 US29379VCB71 14.79 Feb 15, 2053 3.3
DUKE ENERGY PROGRESS LLC Electric Fixed Income 318526.43 0.02 US26442UAV61 13.5 Mar 15, 2055 5.55
STATE STREET CORP Banking Fixed Income 318296.21 0.02 US857477CX97 6.81 Feb 28, 2036 5.15
COCA-COLA CO Consumer Non-Cyclical Fixed Income 317785.94 0.02 US191216DJ60 1.76 Mar 05, 2028 1.5
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 317644.29 0.02 US12572QAH83 12.94 Jun 15, 2048 4.15
JPMORGAN CHASE & CO Banking Fixed Income 317741.7 0.02 US46625HJB78 9.93 Jul 15, 2041 5.6
FLORIDA POWER & LIGHT CO Electric Fixed Income 317633.92 0.02 US341081GN15 1.79 May 15, 2028 4.4
FLORIDA POWER & LIGHT CO Electric Fixed Income 317376.99 0.02 US341081HA84 7.52 Feb 15, 2036 4.7
UNITED AIRLINES PASS THROUGH TRUST Transportation Fixed Income 317463.43 0.02 US90932JAA07 4.3 Nov 01, 2033 2.7
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 317269.73 0.02 US494368CD38 5.07 Nov 02, 2031 2.0
PEPSICO INC Consumer Non-Cyclical Fixed Income 317333.05 0.02 US713448EU81 13.92 Mar 19, 2050 3.63
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 316987.67 0.02 US883556BY71 12.75 Aug 15, 2047 4.1
MANULIFE FINANCIAL CORP Insurance Fixed Income 316794.89 0.02 US56501RAD89 11.6 Mar 04, 2046 5.38
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 316659.82 0.02 US20268JAR41 4.52 Dec 01, 2031 5.21
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 316536.51 0.02 US86562MEA45 6.94 Jul 08, 2036 5.25
TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 316587.35 0.02 US25468PDB94 11.56 Jun 01, 2044 4.13
NBCUNIVERSAL MEDIA LLC Communications Fixed Income 316587.6 0.02 US63946BAJ98 10.81 Jan 15, 2043 4.45
EOG RESOURCES INC Energy Fixed Income 316361.23 0.02 US26875PBB67 4.11 Jan 15, 2031 4.4
CONOCOPHILLIPS CO Energy Fixed Income 316390.65 0.02 US20826FAC05 11.54 Nov 15, 2044 4.3
MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 316422.17 0.02 US559222AV67 3.78 Jun 15, 2030 2.45
UNITEDHEALTH GROUP INC Insurance Fixed Income 316272.17 0.02 US91324PBU57 10.27 Nov 15, 2041 4.63
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 316286.37 0.02 US571748BN17 4.15 Nov 15, 2030 2.25
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 315967.78 0.02 US12189LAP67 10.89 Sep 01, 2043 5.15
3M CO Capital Goods Fixed Income 315987.0 0.02 US88579YBK64 14.01 Aug 26, 2049 3.25
PEPSICO INC Consumer Non-Cyclical Fixed Income 315775.29 0.02 US713448EP96 14.63 Oct 15, 2049 2.88
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 315812.87 0.02 US110122DJ48 11.54 Aug 15, 2045 5.0
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 315436.67 0.02 US718172CP24 3.73 May 01, 2030 2.1
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 315550.94 0.02 US693475CB94 3.28 Jan 29, 2031 5.22
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 315344.39 0.02 US459200LF63 1.61 Feb 10, 2028 4.65
MERCK & CO INC Consumer Non-Cyclical Fixed Income 315137.92 0.02 US58933YCA10 11.53 Mar 15, 2046 5.5
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 315185.42 0.02 US136375BL52 6.38 Aug 01, 2034 6.25
TARGET CORPORATION Consumer Cyclical Fixed Income 314871.56 0.02 US87612EBN58 14.92 Jan 15, 2052 2.95
WESTPAC BANKING CORP Banking Fixed Income 314906.89 0.02 US961214FP35 5.77 Nov 17, 2033 6.82
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 314588.65 0.02 US89236TPH22 4.14 Jan 10, 2031 4.2
CHEVRON USA INC Energy Fixed Income 314634.25 0.02 US166756BB19 1.66 Feb 26, 2028 4.47
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 314477.9 0.02 US459200KX88 1.61 Feb 06, 2028 4.5
VISA INC Technology Fixed Income 314352.59 0.02 US92826CAK80 10.89 Apr 15, 2040 2.7
APPLE INC Technology Fixed Income 314132.62 0.02 US037833EJ59 4.87 Aug 05, 2031 1.7
UNITED PARCEL SERVICE INC Transportation Fixed Income 313950.26 0.02 US911312BQ83 13.03 Mar 15, 2049 4.25
PECO ENERGY CO Electric Fixed Income 313983.71 0.02 US693304BH96 7.32 Sep 15, 2035 4.88
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 314018.29 0.02 US66989HAZ10 5.55 Nov 05, 2032 4.3
SALESFORCE INC Technology Fixed Income 313671.97 0.02 US79466LAM63 15.8 Jul 15, 2061 3.05
TARGET CORPORATION Consumer Cyclical Fixed Income 313042.39 0.02 US87612EBP07 5.36 Sep 15, 2032 4.5
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 313140.55 0.02 US26442CBJ27 5.5 Jan 15, 2033 4.95
UNITEDHEALTH GROUP INC Insurance Fixed Income 312952.9 0.02 US91324PEA66 15.87 May 15, 2060 3.13
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 313018.88 0.02 US494368BY83 2.25 Nov 01, 2028 3.95
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 312857.78 0.02 US209111FS71 2.28 Dec 01, 2028 4.0
STATE STREET CORP Banking Fixed Income 312631.99 0.02 US857477CA94 5.53 Jan 26, 2034 4.82
STATE STREET CORP Banking Fixed Income 312382.05 0.02 US857477BP72 4.46 Mar 03, 2031 2.2
ADOBE INC Technology Fixed Income 312388.16 0.02 US00724PAH29 1.54 Jan 17, 2028 4.75
MCKESSON CORP Consumer Non-Cyclical Fixed Income 312423.41 0.02 US581557BW49 3.56 May 30, 2030 4.65
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 312150.33 0.02 US74456QCR56 13.38 Mar 01, 2054 5.45
LOEWS CORPORATION Insurance Fixed Income 312263.91 0.02 US540424AT59 3.61 May 15, 2030 3.2
UNITEDHEALTH GROUP INC Insurance Fixed Income 311873.24 0.02 US91324PAR38 7.45 Mar 15, 2036 5.8
JPMORGAN CHASE & CO Banking Fixed Income 311963.45 0.02 US46647PBR64 1.0 Jun 01, 2028 2.18
UNION PACIFIC CORPORATION Transportation Fixed Income 311571.42 0.02 US907818EM65 14.09 Oct 01, 2051 3.8
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 311671.49 0.02 US039482AD67 5.19 Mar 01, 2032 2.9
CSX CORP Transportation Fixed Income 311523.77 0.02 US126408GY39 11.64 Mar 15, 2044 4.1
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 311361.06 0.02 US718172CJ63 2.98 Aug 15, 2029 3.38
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 311199.95 0.02 US084659AX90 13.41 Oct 15, 2050 4.25
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 311202.15 0.02 US797440CD44 13.23 Apr 01, 2053 5.35
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 311089.83 0.02 US110122DP08 1.47 Nov 13, 2027 1.13
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 310935.7 0.02 US532457CZ98 14.84 Feb 12, 2065 5.6
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 310781.45 0.02 US571748BV33 13.16 Sep 15, 2053 5.7
REPUBLIC SERVICES INC Capital Goods Fixed Income 310563.33 0.02 US760759BB57 2.63 Apr 01, 2029 4.88
COMCAST CORPORATION Communications Fixed Income 310375.49 0.02 US20030NBZ33 12.46 Aug 15, 2047 4.0
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 310259.66 0.02 US06406YAA01 3.01 Aug 23, 2029 3.3
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 310323.98 0.02 US89236TKD62 2.85 Jun 29, 2029 4.45
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 310363.68 0.02 US29736RAP55 3.31 Dec 01, 2029 2.38
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 309603.28 0.02 US744448CS82 14.14 Mar 01, 2050 3.2
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 309427.52 0.02 US718172DR70 1.86 Apr 28, 2028 4.13
TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges Fixed Income 309466.25 0.02 US872652AA01 6.12 Mar 05, 2034 5.88
LAM RESEARCH CORPORATION Technology Fixed Income 309224.89 0.02 US512807AU29 2.56 Mar 15, 2029 4.0
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 309055.07 0.02 US742718GG89 6.37 Jan 29, 2034 4.55
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 309117.04 0.02 US009158BA32 14.56 May 15, 2050 2.8
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 309162.06 0.02 US06406RBG11 1.02 Jun 13, 2028 3.99
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 308785.63 0.02 US01609WAW29 14.65 Dec 06, 2057 4.4
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 308680.5 0.02 US532457DM76 5.9 May 20, 2033 4.65
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 308482.59 0.02 US084659AP66 13.02 Jul 15, 2048 3.8
US BANCORP MTN Banking Fixed Income 308339.12 0.02 US91159HJY71 7.31 Jan 26, 2037 5.03
CONOCOPHILLIPS Energy Fixed Income 308002.64 0.02 US20825CAF14 5.34 Oct 15, 2032 5.9
ROYAL BANK OF CANADA MTN Banking Fixed Income 308056.67 0.02 US78016FZW75 1.57 Jan 12, 2028 4.9
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 307873.88 0.02 US665772CZ03 6.89 May 15, 2035 5.05
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 307924.84 0.02 US049560BC87 7.16 Aug 15, 2035 5.2
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 307964.79 0.02 US60687YDG17 6.27 Jul 10, 2035 5.59
ENTERGY LOUISIANA LLC Electric Fixed Income 307785.89 0.02 US29364WBA53 5.81 Mar 15, 2033 4.0
CHEVRON CORP Energy Fixed Income 307791.69 0.02 US166764CA68 14.63 May 11, 2050 3.08
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 307265.2 0.02 US24422EWK18 1.29 Sep 15, 2027 4.15
EATON CORPORATION Capital Goods Fixed Income 307293.63 0.02 US278062AG90 1.28 Sep 15, 2027 3.1
RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 307175.92 0.02 US767201AT32 15.38 Nov 02, 2051 2.75
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 307213.16 0.02 US26442CBQ69 6.92 Mar 15, 2035 5.25
KENTUCKY UTILITIES CO Electric Fixed Income 307001.75 0.02 US491674BG15 9.89 Nov 01, 2040 5.13
D R HORTON INC Consumer Cyclical Fixed Income 307044.56 0.02 US23331ABU25 7.24 Oct 15, 2035 5.5
VISA INC Technology Fixed Income 307065.92 0.02 US92826CAZ59 4.21 Feb 12, 2031 4.1
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 307069.16 0.02 US74432QAQ82 7.77 Dec 14, 2036 5.7
UNITEDHEALTH GROUP INC Insurance Fixed Income 306832.29 0.02 US91324PDU30 13.49 Aug 15, 2049 3.7
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 306899.89 0.02 US68233JDD37 13.37 Apr 01, 2055 5.8
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 306901.53 0.02 US842400GQ05 2.53 Mar 01, 2029 4.2
STATE STREET CORP Banking Fixed Income 306694.64 0.02 US857477BY89 1.39 Nov 04, 2028 5.82
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 306425.13 0.02 US842400GS60 2.99 Aug 01, 2029 2.85
3M CO Capital Goods Fixed Income 306291.21 0.02 US88579YBJ91 3.09 Aug 26, 2029 2.38
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 306122.56 0.02 US002819AC45 8.14 Nov 30, 2037 6.15
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 306129.57 0.02 US478160AN49 8.19 Aug 15, 2037 5.95
HOME DEPOT INC Consumer Cyclical Fixed Income 306165.42 0.02 US437076CK64 15.18 Sep 15, 2051 2.75
WALMART INC Consumer Cyclical Fixed Income 305985.59 0.02 US931142DB66 10.04 Apr 15, 2041 5.63
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 305844.16 0.02 US110122DZ89 5.84 Nov 15, 2033 5.9
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 305617.36 0.02 US12189LAX91 11.74 Sep 01, 2045 4.7
MERCK & CO INC Consumer Non-Cyclical Fixed Income 305368.92 0.02 US58933YBH71 1.85 May 17, 2028 4.05
SIMON PROPERTY GROUP LP Reits Fixed Income 305423.96 0.02 US828807DE42 1.45 Dec 01, 2027 3.38
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 304611.74 0.02 US053015AH60 6.77 Sep 09, 2034 4.45
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 304631.17 0.02 US00115AAQ22 13.25 Mar 15, 2053 5.4
AMERICA MOVIL SAB DE CV Communications Fixed Income 304697.67 0.02 US02364WBH79 2.71 Apr 22, 2029 3.63
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 304442.35 0.02 US60687YBH18 3.84 Jul 10, 2031 2.2
APPLE INC Technology Fixed Income 304336.88 0.02 US037833EV87 5.91 May 10, 2033 4.3
PFIZER INC Consumer Non-Cyclical Fixed Income 304222.63 0.02 US717081FA61 14.76 May 28, 2050 2.7
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 304251.81 0.02 US26442CBK99 13.1 Jan 15, 2053 5.35
APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 303976.06 0.02 US03769MAG15 7.42 Mar 30, 2036 5.7
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 303687.88 0.02 US22160KAQ85 5.51 Apr 20, 2032 1.75
AMERICA MOVIL SAB DE CV Communications Fixed Income 303390.6 0.02 US02364WBK09 5.18 Jul 21, 2032 4.7
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 303403.85 0.02 US427866BM92 4.9 Feb 24, 2032 4.95
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 303253.0 0.02 US049560AM78 11.91 Oct 15, 2044 4.13
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 303308.68 0.02 US892331AG44 2.93 Jul 02, 2029 2.76
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 302985.84 0.02 US718172DQ97 6.8 Nov 01, 2034 4.9
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 302831.74 0.02 US927804GW81 13.49 Sep 15, 2055 5.6
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 302928.09 0.02 US459200GS40 9.16 Nov 30, 2039 5.6
TEXAS INSTRUMENTS INC Technology Fixed Income 302714.63 0.02 US882508CB86 5.65 Mar 14, 2033 4.9
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 302357.92 0.02 US718172DX49 2.29 Oct 27, 2028 3.88
TEXAS INSTRUMENTS INC Technology Fixed Income 302290.56 0.02 US882508CJ13 13.65 Feb 08, 2054 5.15
CONOCOPHILLIPS CO Energy Fixed Income 302348.07 0.02 US20826FBH82 14.52 Sep 15, 2063 5.7
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 302079.96 0.02 US427866BL10 3.38 Feb 24, 2030 4.75
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 301809.87 0.02 US665772CX54 13.2 May 15, 2053 5.1
PEPSICO INC Consumer Non-Cyclical Fixed Income 301865.75 0.02 US713448GB82 3.34 Feb 07, 2030 4.6
STATE STREET CORP Banking Fixed Income 301756.93 0.02 US857477DE08 7.33 Oct 23, 2036 4.78
TSMC ARIZONA CORP Technology Fixed Income 301475.76 0.02 US872898AJ06 14.33 Apr 22, 2052 4.5
S&P GLOBAL INC Technology Fixed Income 301482.9 0.02 US78409VBF04 1.94 Aug 01, 2028 4.75
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 301319.53 0.02 US539830BK40 7.67 May 15, 2036 4.5
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 301283.79 0.02 US046353AU26 12.9 Aug 17, 2048 4.38
ERP OPERATING LP Reits Fixed Income 301139.2 0.02 US26884ABL61 2.9 Jul 01, 2029 3.0
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 300926.15 0.02 US86562MEJ53 2.48 Jan 15, 2029 4.11
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 300580.75 0.02 US89236TKL88 1.43 Nov 10, 2027 5.45
UNION PACIFIC CORPORATION Transportation Fixed Income 300708.14 0.02 US907818GH52 13.31 Dec 01, 2054 5.6
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 300493.61 0.02 US05253JB421 1.33 Sep 30, 2027 3.92
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 300334.91 0.02 US194162AT02 3.59 May 01, 2030 4.2
MANUFACTURERS AND TRADERS TRUST CO MTN Banking Fixed Income 300338.71 0.02 US564760CC82 1.08 Jul 06, 2028 4.76
US BANCORP Banking Fixed Income 300359.4 0.02 US91159HHW34 2.97 Jul 30, 2029 3.0
ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 300163.64 0.02 US03524BAF31 11.27 Feb 01, 2044 4.63
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 299680.49 0.02 US009158BC97 3.73 May 15, 2030 2.05
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 299705.92 0.02 US20268JAC71 13.13 Oct 01, 2049 4.19
REALTY INCOME CORPORATION Reits Fixed Income 299824.75 0.02 US756109AT12 12.2 Mar 15, 2047 4.65
UNION PACIFIC CORPORATION Transportation Fixed Income 299427.68 0.02 US907818FS27 16.35 Apr 06, 2071 3.8
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 299474.61 0.02 US478160CW20 6.4 Jun 01, 2034 4.95
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 299348.9 0.02 US842400HX47 12.48 Dec 01, 2053 5.88
RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 299126.87 0.02 US754730AK54 13.43 Sep 11, 2055 5.65
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 299153.39 0.02 US459200JH57 11.75 Feb 19, 2046 4.7
NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 298793.76 0.02 US667274AC84 12.61 Nov 01, 2047 4.26
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 298818.1 0.02 US69351UBD46 13.59 Aug 15, 2055 5.55
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 298840.94 0.02 US29379VBZ58 15.24 Jan 31, 2060 3.95
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 298641.67 0.02 US904764BU02 1.17 Aug 12, 2027 4.25
CUMMINS INC Consumer Cyclical Fixed Income 298702.68 0.02 US231021AW65 6.24 Feb 20, 2034 5.15
PUBLIC STORAGE OPERATING CO Reits Fixed Income 298752.93 0.02 US74460WAG24 5.85 Aug 01, 2033 5.1
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 298356.05 0.02 US14913UAQ31 2.98 Aug 16, 2029 4.38
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 298468.63 0.02 US678858BY62 13.1 Apr 01, 2053 5.6
PROLOGIS LP Reits Fixed Income 298200.12 0.02 US74340XCE94 5.79 Jun 15, 2033 4.75
WALT DISNEY CO Communications Fixed Income 298250.12 0.02 US254687FW18 1.61 Jan 13, 2028 2.2
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 297964.73 0.02 US053015AK99 7.72 May 07, 2036 5.0
MID-AMERICA APARTMENTS LP Reits Fixed Income 297772.81 0.02 US59523UAQ04 2.57 Mar 15, 2029 3.95
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 297806.09 0.02 US04636NAG88 3.35 Mar 03, 2030 4.9
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 297872.49 0.02 US478160DJ00 3.39 Mar 01, 2030 4.7
HSBC BANK USA NA MTN Banking Fixed Income 297714.09 0.02 US4042Q1AD94 8.43 Jan 15, 2039 7.0
MERCK & CO INC Consumer Non-Cyclical Fixed Income 297516.8 0.02 US58933YBX22 4.29 Mar 15, 2031 4.15
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 297547.04 0.02 US539830BQ10 14.67 Jun 15, 2050 2.8
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 297565.98 0.02 US60687YCT47 5.53 May 27, 2034 5.75
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 297453.38 0.02 US66989HBA59 7.53 Nov 05, 2035 4.6
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 297164.02 0.02 US24422EXN48 4.23 Mar 07, 2031 4.9
GEORGIA POWER COMPANY Electric Fixed Income 297287.79 0.02 US373334KQ30 5.01 May 15, 2032 4.7
INDIANA MICHIGAN POWER CO Electric Fixed Income 297035.56 0.02 US454889AW64 13.58 Mar 15, 2056 5.6
JPMORGAN CHASE & CO Banking Fixed Income 296907.59 0.02 US46625HNJ58 1.33 Oct 01, 2027 4.25
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 296661.97 0.02 US86562MAV28 1.38 Oct 18, 2027 3.35
CITIZENS BANK NA Banking Fixed Income 296362.23 0.02 US75524KSA33 1.63 Jan 29, 2029 4.19
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 296104.38 0.02 US209111FV01 12.93 May 15, 2049 4.13
ABBVIE INC Consumer Non-Cyclical Fixed Income 295948.05 0.02 US00287YEB11 13.58 Mar 15, 2055 5.6
PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 295764.34 0.02 US743820AA01 3.18 Oct 01, 2029 2.53
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 295784.73 0.02 US904764BH90 3.13 Sep 06, 2029 2.13
WALT DISNEY CO Communications Fixed Income 295403.75 0.02 US254687ET97 10.91 Oct 01, 2043 5.4
KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 295126.91 0.02 US48305QAE35 14.2 Nov 01, 2049 3.27
APPLE INC Technology Fixed Income 294991.01 0.02 US037833EN61 2.98 Aug 08, 2029 3.25
PROLOGIS LP Reits Fixed Income 294689.94 0.02 US74340XCF69 13.26 Jun 15, 2053 5.25
ENTERGY LOUISIANA LLC Electric Fixed Income 294779.35 0.02 US29364WBB37 12.86 Sep 01, 2048 4.2
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 294618.89 0.02 US12189LAJ08 10.72 Mar 15, 2042 4.4
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 293956.39 0.02 US797440BZ64 4.14 Oct 01, 2030 1.7
ENTERGY LOUISIANA LLC Electric Fixed Income 293873.94 0.02 US29364WBN74 13.2 Mar 15, 2054 5.7
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 293483.52 0.02 US24422EWL90 5.45 Sep 15, 2032 4.35
WALT DISNEY CO Communications Fixed Income 293338.73 0.02 US254687GC45 2.64 Mar 14, 2029 3.75
TARGET CORPORATION Consumer Cyclical Fixed Income 293178.83 0.02 US87612EBS46 6.76 Sep 15, 2034 4.5
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 292718.28 0.02 US743315BB84 5.76 Jun 15, 2033 4.95
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 292608.82 0.02 US744320AY89 12.7 Dec 07, 2047 3.9
EATON CORPORATION Capital Goods Fixed Income 292620.87 0.02 US278062AJ30 13.68 Aug 23, 2052 4.7
PFIZER INC Consumer Non-Cyclical Fixed Income 292415.13 0.02 US717081FG32 13.48 Nov 15, 2055 5.6
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 292375.12 0.02 US12189LAK70 10.9 Sep 01, 2042 4.38
D R HORTON INC Consumer Cyclical Fixed Income 292376.65 0.02 US23331ABS78 6.73 Oct 15, 2034 5.0
CONOCOPHILLIPS CO Energy Fixed Income 292142.14 0.02 US20826FBC95 11.07 Mar 15, 2042 3.76
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 292019.15 0.02 US15189XBD93 2.17 Oct 01, 2028 5.2
CUMMINS INC Consumer Cyclical Fixed Income 291863.93 0.02 US231021AT37 4.08 Sep 01, 2030 1.5
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 291882.11 0.02 US29379VAW37 10.6 Aug 15, 2042 4.85
SIMON PROPERTY GROUP LP Reits Fixed Income 291727.72 0.02 US828807DQ71 5.17 Jan 15, 2032 2.25
AMPHENOL CORPORATION Capital Goods Fixed Income 291814.28 0.02 US032095AQ41 6.33 Apr 05, 2034 5.25
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 291525.13 0.02 US797440CA05 14.85 Aug 15, 2051 2.95
TEXAS INSTRUMENTS INC Technology Fixed Income 291388.06 0.02 US882508CG73 2.49 Feb 08, 2029 4.6
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 291422.59 0.02 US632525CK59 3.63 Jun 13, 2030 4.53
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 291079.33 0.02 US136375DB52 13.81 Aug 05, 2052 4.4
HOME DEPOT INC Consumer Cyclical Fixed Income 291022.51 0.02 US437076BW12 2.3 Dec 06, 2028 3.9
WALMART INC Consumer Cyclical Fixed Income 291042.94 0.02 US931142CS01 9.57 Apr 01, 2040 5.63
TEXAS INSTRUMENTS INC Technology Fixed Income 290848.27 0.02 US882508CH56 6.26 Feb 08, 2034 4.85
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 290552.74 0.02 US06406RBP10 5.56 Feb 01, 2034 4.71
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 290616.84 0.02 US02665WGR60 2.46 Jan 08, 2029 4.15
UNITEDHEALTH GROUP INC Insurance Fixed Income 290393.88 0.02 US91324PBE16 7.96 Nov 15, 2037 6.63
COCA-COLA CO Consumer Non-Cyclical Fixed Income 290449.06 0.02 US191216DQ04 11.4 May 05, 2041 2.88
DUKE ENERGY FLORIDA LLC Electric Fixed Income 290200.89 0.02 US26444HAR21 12.7 Nov 15, 2053 6.2
WESTPAC BANKING CORP Banking Fixed Income 290102.72 0.02 US961214EL30 3.42 Jan 16, 2030 2.65
PEPSICO INC Consumer Non-Cyclical Fixed Income 290005.03 0.02 US713448FL73 1.66 Feb 18, 2028 3.6
WESTPAC BANKING CORP Banking Fixed Income 289307.03 0.02 US961214EQ27 10.81 Nov 16, 2040 2.96
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 289184.09 0.02 US59562VBD82 10.75 Nov 15, 2043 5.15
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 289060.4 0.02 US24422EUY30 2.97 Jul 18, 2029 2.8
VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 288854.76 0.02 US927804FB53 7.86 May 15, 2037 6.0
BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 288702.13 0.02 US12189TAZ75 8.04 May 01, 2037 6.15
ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 288430.37 0.02 US78017DAN84 1.42 Nov 03, 2028 4.0
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 288195.18 0.02 US60687YCP25 1.86 May 27, 2029 5.67
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 288199.9 0.02 US532457CP17 1.18 Aug 14, 2027 4.15
CONSUMERS ENERGY COMPANY Electric Fixed Income 287686.72 0.02 US210518DU76 5.67 May 15, 2033 4.63
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 287552.39 0.02 US12189LBC46 12.83 Jun 15, 2048 4.05
PFIZER INC Consumer Non-Cyclical Fixed Income 287442.99 0.02 US717081DK61 11.41 May 15, 2044 4.4
ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 287473.89 0.02 US04352EAB11 10.21 Nov 15, 2039 3.11
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 287477.41 0.02 US60687YDJ55 6.91 May 13, 2036 5.42
SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 287293.17 0.02 US845743BX00 12.81 Jun 01, 2054 6.0
TSMC ARIZONA CORP Technology Fixed Income 287325.83 0.02 US872898AH40 5.12 Apr 22, 2032 4.25
COMCAST CORPORATION Communications Fixed Income 287076.55 0.02 US20030NCK54 12.63 Mar 01, 2048 4.0
INTUIT INC Technology Fixed Income 287101.24 0.02 US46124HAF38 2.13 Sep 15, 2028 5.13
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 286822.69 0.02 US68233JDC53 6.94 Apr 01, 2035 5.35
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 286611.2 0.02 US209111FQ16 14.29 May 15, 2058 4.5
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 286621.04 0.02 US89236TPF65 1.58 Jan 12, 2028 3.75
UNITED PARCEL SERVICE INC Transportation Fixed Income 286263.67 0.02 US911312BS40 13.85 Sep 01, 2049 3.4
APPLE INC Technology Fixed Income 286288.47 0.02 US037833AT77 11.69 May 06, 2044 4.45
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 285931.5 0.02 US05723KAG58 3.22 Nov 07, 2029 3.14
MICROSOFT CORPORATION Technology Fixed Income 285984.61 0.02 US594918CW29 15.34 Sep 15, 2050 2.5
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 286005.97 0.02 US927804GF58 14.64 Nov 15, 2051 2.95
ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 285758.15 0.02 US035242AM81 7.51 Feb 01, 2036 4.7
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 285769.79 0.02 US68233JCQ58 1.83 May 15, 2028 4.3
NVR INC Consumer Cyclical Fixed Income 285837.67 0.02 US62944TAF21 3.62 May 15, 2030 3.0
PROLOGIS LP Reits Fixed Income 285710.21 0.02 US74340XCH26 6.15 Jan 15, 2034 5.13
HESS CORP Energy Fixed Income 285496.69 0.02 US42809HAH03 11.72 Apr 01, 2047 5.8
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 285430.02 0.02 US927804GU26 13.37 Mar 15, 2055 5.65
CUMMINS INC Consumer Cyclical Fixed Income 285188.79 0.02 US231021AZ96 4.17 Feb 15, 2031 4.7
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 285267.42 0.02 US12189LAS07 11.25 Apr 01, 2044 4.9
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 284991.0 0.02 US15189XBH08 7.21 Aug 15, 2035 4.95
STATE STREET CORP Banking Fixed Income 285099.14 0.02 US857477CW15 3.39 Feb 28, 2030 4.73
AMEREN ILLINOIS COMPANY Electric Fixed Income 284629.05 0.02 US02361DBC39 13.46 Mar 01, 2055 5.63
WASTE MANAGEMENT INC Capital Goods Fixed Income 284651.53 0.02 US94106LCD91 4.97 Mar 15, 2032 4.8
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 284457.75 0.02 US718172BD03 10.91 Nov 15, 2043 4.88
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 284533.13 0.02 US29736RAQ39 3.65 Apr 15, 2030 2.6
TRAVELERS COMPANIES INC Insurance Fixed Income 284125.99 0.02 US89417EAT64 7.13 Jul 24, 2035 5.05
S&P GLOBAL INC Technology Fixed Income 284127.81 0.02 US78409VBM54 15.57 Mar 01, 2062 3.9
FLORIDA POWER & LIGHT CO Electric Fixed Income 284156.06 0.02 US341081GE16 14.93 Dec 04, 2051 2.88
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 283723.49 0.02 US21688ABP66 2.29 Oct 17, 2028 3.96
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 283395.02 0.02 US478160CT90 17.76 Sep 01, 2060 2.45
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 283488.46 0.02 US539830BS75 13.98 Jun 15, 2053 4.15
AMERICA MOVIL SAB DE CV Communications Fixed Income 283227.24 0.02 US02364WBG96 13.04 Apr 22, 2049 4.38
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 283083.77 0.02 US14916RAD61 10.64 Nov 01, 2042 4.35
LAM RESEARCH CORPORATION Technology Fixed Income 282925.82 0.02 US512807AT55 12.72 Mar 15, 2049 4.88
COMCAST CORPORATION Communications Fixed Income 282879.05 0.02 US20030NBE04 10.55 Jul 15, 2042 4.65
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 282905.56 0.02 US369550BJ68 13.56 Apr 01, 2050 4.25
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 282198.41 0.02 US60687YDD85 2.7 May 26, 2030 5.38
UNITED PARCEL SERVICE INC Transportation Fixed Income 282229.78 0.02 US911312CF10 14.32 May 22, 2064 5.6
EATON CORPORATION Capital Goods Fixed Income 282108.37 0.02 US278058DX76 4.26 Mar 06, 2031 4.2
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 281890.31 0.02 US24422EUU18 2.64 Mar 07, 2029 3.45
PEPSICO INC Consumer Non-Cyclical Fixed Income 281924.53 0.02 US713448EG97 2.52 Mar 01, 2029 7.0
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 281952.16 0.02 US883556DD17 5.45 Oct 07, 2032 4.47
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 281956.66 0.02 US632525CA77 1.39 Oct 26, 2027 4.5
DUKE ENERGY CAROLINAS Electric Fixed Income 281963.9 0.02 US26442CAB00 8.27 Jan 15, 2038 6.0
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 281839.76 0.02 US494368CB71 3.55 Mar 26, 2030 3.1
CATERPILLAR INC Capital Goods Fixed Income 281604.97 0.02 US149123CJ87 14.39 Apr 09, 2050 3.25
TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 281648.12 0.02 US902133AY31 5.18 Feb 04, 2032 2.5
Providence St. Joseph Health Consumer Non-Cyclical Fixed Income 281674.56 0.02 US743820AC66 5.89 Oct 01, 2033 5.4
BERKSHIRE HATHAWAY INC Insurance Fixed Income 281715.99 0.02 US084670BK32 11.11 Feb 11, 2043 4.5
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 281499.73 0.02 US842434CX83 12.38 Nov 15, 2052 6.35
BROADCOM INC Technology Fixed Income 281226.79 0.02 US11135FCB58 3.38 Feb 15, 2030 4.35
BROOKFIELD FINANCE I UK PLC Brokerage/Asset Managers/Exchanges Fixed Income 280851.59 0.02 US11272BAA17 5.2 Jan 30, 2032 2.34
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 280889.84 0.02 US13607LWV16 2.15 Oct 03, 2028 5.99
WESTPAC BANKING CORP Banking Fixed Income 280948.27 0.02 US961214EG45 9.5 Jul 24, 2039 4.42
ORIX CORPORATION Financial Other Fixed Income 280957.29 0.02 US686329AB98 6.88 Feb 25, 2035 5.4
QUALCOMM INCORPORATED Technology Fixed Income 280977.18 0.02 US747525BW29 6.97 May 20, 2035 5.0
RELX CAPITAL INC Technology Fixed Income 280767.84 0.02 US74949LAE20 5.01 May 20, 2032 4.75
CHUBB INA HOLDINGS LLC Insurance Fixed Income 280828.71 0.02 US171232AS07 8.25 May 15, 2038 6.5
AMERICAN HONDA FINANCE CORPORATION Consumer Cyclical Fixed Income 280563.55 0.02 US02665WGF23 5.15 Jul 09, 2032 5.15
WASTE MANAGEMENT INC Capital Goods Fixed Income 280327.11 0.02 US94106LBP31 4.57 Mar 15, 2031 1.5
SIMON PROPERTY GROUP LP Reits Fixed Income 280328.53 0.02 US828807CE50 8.95 Feb 01, 2040 6.75
CSX CORP Transportation Fixed Income 280388.25 0.02 US126408GW72 10.47 May 30, 2042 4.75
UNITEDHEALTH GROUP INC Insurance Fixed Income 280389.19 0.02 US91324PDF62 13.05 Oct 15, 2047 3.75
TSMC ARIZONA CORP Technology Fixed Income 280199.34 0.02 US872898AD36 11.51 Oct 25, 2041 3.13
STATE STREET BANK AND TRUST COMPAN Banking Fixed Income 279875.52 0.02 US857449AE22 3.16 Nov 23, 2029 4.78
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 279684.96 0.02 US74251VAS16 3.81 Jun 15, 2030 2.13
DUKE ENERGY PROGRESS INC Electric Fixed Income 279410.25 0.02 US26442UAB08 11.95 Aug 15, 2045 4.2
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 279410.27 0.02 US05724BAL36 2.6 Mar 11, 2029 4.05
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 279488.71 0.02 US69371RT304 1.18 Aug 06, 2027 4.45
MCKESSON CORP Consumer Non-Cyclical Fixed Income 279227.92 0.02 US581557BX22 5.04 May 30, 2032 4.95
DUKE ENERGY FLORIDA LLC Electric Fixed Income 279065.22 0.02 US26444HAK77 5.06 Dec 15, 2031 2.4
MORGAN STANLEY PRIVATE BANK(FXD) Banking Fixed Income 279189.63 0.02 US61776NVE02 1.09 Jul 06, 2028 4.47
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 278761.16 0.02 US059165EQ94 13.03 Jun 01, 2053 5.4
UNITEDHEALTH GROUP INC Insurance Fixed Income 278883.83 0.02 US91324PCX87 12.31 Jan 15, 2047 4.2
ENTERGY LOUISIANA LLC Electric Fixed Income 278670.43 0.02 US29364WBM91 6.25 Mar 15, 2034 5.35
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 278511.85 0.02 US742718GA10 5.74 Jan 26, 2033 4.05
ACCENTURE CAPITAL INC Technology Fixed Income 278314.45 0.02 US00440KAB98 3.1 Oct 04, 2029 4.05
TARGET CORPORATION Consumer Cyclical Fixed Income 278363.3 0.02 US87612EBA38 10.98 Jul 01, 2042 4.0
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 277803.21 0.02 US05724BAA70 3.51 May 01, 2030 4.49
EXXON MOBIL CORP Energy Fixed Income 277636.42 0.02 US30231GAY89 10.27 Aug 16, 2039 3.0
CSX CORP Transportation Fixed Income 277225.54 0.02 US126408HN64 12.42 Nov 15, 2048 4.75
MERCK & CO INC Consumer Non-Cyclical Fixed Income 277231.73 0.02 US58933YBY05 5.49 Dec 04, 2032 4.45
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 277272.54 0.02 US89236TPS86 5.76 Mar 11, 2033 4.6
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 277077.3 0.02 US842400FH15 8.25 Feb 01, 2038 5.95
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 276950.69 0.02 US595620AS49 13.26 Aug 01, 2048 3.65
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 276720.73 0.02 US12189LBE02 13.85 Feb 15, 2050 3.55
AMERICAN EXPRESS COMPANY Banking Fixed Income 276472.36 0.02 US025816BF52 11.1 Dec 03, 2042 4.05
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 276491.1 0.02 US89236TKU87 3.56 May 17, 2030 4.55
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 276493.77 0.02 US69371RS801 2.51 Jan 31, 2029 4.6
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 276251.12 0.02 US01609WBA99 16.28 Feb 09, 2061 3.25
MARSH & MCLENNAN COMPANIES (FXD) Insurance Fixed Income 276109.07 0.02 US571748BY71 1.39 Nov 08, 2027 4.55
TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 276131.1 0.02 US25468PDV58 1.05 Jun 15, 2027 2.95
FLORIDA POWER AND LIGHT CO Electric Fixed Income 276169.78 0.02 US341081FA03 8.35 Feb 01, 2038 5.95
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 275960.84 0.02 US60687YCR80 3.47 May 27, 2031 5.74
UNION PACIFIC CORPORATION Transportation Fixed Income 276040.23 0.02 US907818FN30 16.74 Sep 16, 2062 2.97
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 275626.8 0.02 US002824BP42 1.67 Jan 30, 2028 1.15
CSX CORP Transportation Fixed Income 275357.95 0.02 US126408GS60 9.39 Apr 30, 2040 6.22
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 275408.0 0.02 US26442CBL72 13.28 Jan 15, 2054 5.4
MCKESSON CORP Consumer Non-Cyclical Fixed Income 275301.31 0.02 US581557BV65 3.05 Sep 15, 2029 4.25
ECOLAB INC Basic Industry Fixed Income 274924.09 0.02 US278865BQ21 1.92 Jun 15, 2028 4.3
HONEYWELL AEROSPACE INC 144A Capital Goods Fixed Income 274961.17 0.02 US43849RAK14 14.71 Mar 16, 2066 5.85
DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 274750.58 0.02 US235851AV47 15.21 Oct 01, 2050 2.6
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 274769.8 0.02 US14913V2C17 2.8 May 15, 2029 4.3
TEXAS INSTRUMENTS INC Technology Fixed Income 274828.6 0.02 US882508BJ22 3.77 May 04, 2030 1.75
KLA CORP Technology Fixed Income 274838.11 0.02 US482480AG50 2.55 Mar 15, 2029 4.1
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 274841.38 0.02 US209111FC20 11.29 Mar 01, 2043 3.95
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 274886.19 0.02 US14913V2A50 1.91 May 15, 2028 4.2
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 274507.28 0.02 US459200LV14 13.13 Feb 03, 2056 5.8
PEPSICO INC Consumer Non-Cyclical Fixed Income 274523.71 0.02 US713448FF06 11.75 Oct 21, 2041 2.63
UNITEDHEALTH GROUP INC Insurance Fixed Income 274566.51 0.02 US91324PBW14 10.7 Mar 15, 2042 4.38
RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 274210.96 0.02 US754730AH26 13.89 Apr 01, 2051 3.75
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 274238.74 0.02 US606822CY81 1.8 Apr 19, 2029 5.24
DEERE & CO Capital Goods Fixed Income 274033.47 0.02 US244199BK00 13.94 Apr 15, 2050 3.75
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 274100.96 0.02 US24422EYM55 2.51 Jan 18, 2029 4.13
NUCOR CORPORATION Basic Industry Fixed Income 274132.57 0.02 US670346AS43 3.72 Jun 01, 2030 2.7
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 273803.8 0.02 US14913R2G11 1.31 Sep 14, 2027 1.1
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 273466.01 0.02 US637432PA73 5.27 Jan 15, 2033 5.8
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 273312.51 0.02 US69351UBA07 5.66 May 15, 2033 5.0
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 273374.71 0.02 US883556CT77 1.39 Nov 21, 2027 4.8
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 273377.73 0.02 US12189LBD29 12.91 Dec 15, 2048 4.15
XILINX INC Technology Fixed Income 273406.38 0.02 US983919AK78 3.75 Jun 01, 2030 2.38
CATERPILLAR INC Capital Goods Fixed Income 273124.96 0.02 US149123BS95 10.0 May 27, 2041 5.2
MCKESSON CORP Consumer Non-Cyclical Fixed Income 273251.37 0.02 US581557BU82 5.81 Jul 15, 2033 5.1
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 272847.66 0.02 US20271RAV24 1.74 Mar 14, 2028 4.42
JOHNSONVILLE AERODERIVATIVE COMBUS Electric Fixed Income 272868.58 0.02 US479281AA53 10.67 Oct 01, 2054 5.08
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 272966.54 0.02 US20271RAW07 3.95 Oct 01, 2030 4.15
COCA-COLA CO Consumer Non-Cyclical Fixed Income 272676.28 0.02 US191216DC18 15.56 Mar 15, 2051 2.5
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 272690.4 0.02 US209111GB38 15.57 Jun 15, 2061 3.6
TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges Fixed Income 272717.06 0.02 US872652AB83 7.29 Jan 15, 2036 5.38
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 272570.72 0.02 US29736RAU41 12.98 May 15, 2053 5.15
PFIZER INC Consumer Non-Cyclical Fixed Income 272385.98 0.02 US717081EU35 9.59 Mar 15, 2039 3.9
REALTY INCOME CORPORATION Reits Fixed Income 272260.76 0.02 US756109DB76 5.78 Apr 15, 2033 4.75
FLORIDA POWER & LIGHT CO Electric Fixed Income 272353.72 0.02 US341081FF99 10.75 Feb 01, 2042 4.13
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 272358.54 0.02 US914886AB24 9.18 Oct 01, 2039 3.03
CAMDEN PROPERTY TRUST Reits Fixed Income 272102.16 0.02 US133131AZ59 3.66 May 15, 2030 2.8
ENTERGY LOUISIANA LLC Electric Fixed Income 272190.59 0.02 US29364WBS61 13.53 Apr 15, 2056 5.65
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 272032.29 0.02 US539830CA58 6.3 Feb 15, 2034 4.75
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 272062.89 0.02 US084664BV29 11.16 May 15, 2043 4.3
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 271764.29 0.02 US665772CV98 13.45 Jun 01, 2052 4.5
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 271225.39 0.02 US742718EV74 1.2 Aug 11, 2027 2.85
CSX CORP Transportation Fixed Income 271328.82 0.02 US126408HH96 1.0 Jun 01, 2027 3.25
MERCK & CO INC Consumer Non-Cyclical Fixed Income 271046.35 0.02 US58933YBP97 1.29 Sep 15, 2027 3.85
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 271132.36 0.02 US035240AM26 8.96 Apr 15, 2038 4.38
TRUIST FINANCIAL CORP MTN Banking Fixed Income 270747.4 0.02 US89788MAW29 4.11 Jan 27, 2032 4.6
DUKE ENERGY INDIANA INC Electric Fixed Income 270791.38 0.02 US263901AA85 8.49 Aug 15, 2038 6.35
CONSUMERS ENERGY COMPANY Electric Fixed Income 270662.97 0.02 US210518DX16 3.24 Jan 15, 2030 4.7
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 270682.4 0.02 US743315BD41 7.57 Mar 26, 2036 5.15
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 270686.22 0.02 US927804GN82 13.03 Aug 15, 2053 5.7
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 270723.48 0.02 US632525CQ20 2.41 Dec 13, 2028 3.85
3M CO Capital Goods Fixed Income 270451.58 0.02 US88579YAY77 1.37 Oct 15, 2027 2.88
DUKE ENERGY FLORIDA LLC Electric Fixed Income 270324.16 0.02 US26444HAU59 7.34 Dec 01, 2035 4.85
COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 270165.24 0.02 US191241AJ70 5.79 Sep 01, 2032 1.85
UNITEDHEALTH GROUP INC Insurance Fixed Income 270202.76 0.02 US91324PDP45 2.4 Dec 15, 2028 3.88
TEXAS INSTRUMENTS INC Technology Fixed Income 269743.82 0.02 US882508BV59 1.62 Feb 15, 2028 4.6
HOME DEPOT INC Consumer Cyclical Fixed Income 269419.96 0.02 US437076DH27 2.18 Sep 15, 2028 3.75
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 269525.7 0.02 US842400GK35 12.54 Mar 01, 2048 4.13
SANOFI SA MTN Consumer Non-Cyclical Fixed Income 269381.9 0.02 US801060AJ31 5.56 Nov 03, 2032 4.2
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 269237.72 0.02 US539830CC15 2.52 Feb 15, 2029 4.5
WALMART INC Consumer Cyclical Fixed Income 268961.56 0.02 US931142EZ26 13.93 Sep 09, 2052 4.5
RIO TINTO ALCAN INC Basic Industry Fixed Income 268602.1 0.02 US013716AU93 5.96 Dec 15, 2033 6.13
PNC BANK NA Banking Fixed Income 268650.63 0.02 US69353RFJ23 1.61 Jan 22, 2028 3.25
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 268387.28 0.02 US89114TZQ83 5.14 Jan 12, 2032 2.45
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 268247.32 0.02 US15189WAP59 5.18 Jul 01, 2032 4.4
COMMONWEALTH EDISON COMPANY Electric Fixed Income 268284.27 0.02 US202795KD12 13.67 Jun 01, 2056 5.85
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 268089.66 0.02 US883556CY62 10.74 Aug 10, 2043 5.4
BROADCOM INC Technology Fixed Income 268095.61 0.02 US11135FBA84 2.59 Apr 15, 2029 4.75
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 267874.56 0.02 US86562MCE84 4.38 Jan 12, 2031 1.71
FLORIDA POWER & LIGHT CO Electric Fixed Income 267918.51 0.02 US341081FX06 14.22 Oct 01, 2049 3.15
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 267670.57 0.02 US25243YAZ25 1.81 May 18, 2028 3.88
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 267340.37 0.02 US478160CS18 15.83 Sep 01, 2050 2.25
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 267431.83 0.02 US665772DC09 13.76 May 15, 2056 5.55
TRUIST FINANCIAL CORP MTN Banking Fixed Income 267441.94 0.02 US89788MAB81 3.8 Jun 05, 2030 1.95
NVIDIA CORPORATION Technology Fixed Income 267193.27 0.02 US67066GAG91 10.38 Apr 01, 2040 3.5
BANK OF AMERICA CORP Banking Fixed Income 267255.11 0.02 US06051GKB40 13.6 Jul 21, 2052 2.97
FLORIDA POWER & LIGHT CO Electric Fixed Income 267052.82 0.02 US341081GU57 6.35 Jun 15, 2034 5.3
WASTE CONNECTIONS INC Capital Goods Fixed Income 266675.81 0.02 US94106BAJ08 7.2 Sep 01, 2035 5.25
CANADIAN IMPERIAL BANK (FXD-FRN) Banking Fixed Income 266294.39 0.02 US13607QFD97 1.26 Sep 08, 2028 4.24
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 266371.3 0.02 US478160CM48 13.39 Jan 15, 2048 3.5
QUALCOMM INCORPORATED Technology Fixed Income 266401.51 0.02 US747525BQ50 5.09 May 20, 2032 4.25
MERCK & CO INC Consumer Non-Cyclical Fixed Income 266222.09 0.02 US58933YBB02 15.16 Jun 24, 2050 2.45
DUKE ENERGY PROGRESS LLC Electric Fixed Income 265938.48 0.02 US26442UAL89 4.86 Aug 15, 2031 2.0
GEORGIA POWER COMPANY Electric Fixed Income 265332.16 0.02 US373334LB51 6.87 Mar 15, 2035 5.2
STATE STREET CORP Banking Fixed Income 265144.67 0.02 US857477CR20 4.72 Oct 22, 2032 4.67
COMCAST CORPORATION Communications Fixed Income 264819.79 0.02 US20030NBT72 8.25 Jul 15, 2036 3.2
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 264704.52 0.02 US375558CB72 3.1 Nov 15, 2029 4.8
JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 264803.99 0.02 US476556DG74 4.11 Jan 15, 2031 4.4
MERCK & CO INC Consumer Non-Cyclical Fixed Income 264363.88 0.02 US58933YBJ38 3.52 May 17, 2030 4.3
BANK OF NOVA SCOTIA MTN Banking Fixed Income 264395.72 0.02 US06418GAN79 4.75 Nov 10, 2032 4.74
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 264401.27 0.02 US86562MEF32 7.28 Jan 15, 2037 5.05
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 264414.41 0.02 US438516CA21 14.71 Jun 01, 2050 2.8
WELLTOWER OP LLC Reits Fixed Income 264256.77 0.02 US95040QAJ31 3.37 Jan 15, 2030 3.1
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 264273.76 0.02 US571748BH49 9.23 Mar 15, 2039 4.75
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 264146.89 0.02 US039482AE41 6.0 Aug 15, 2033 4.5
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 264149.31 0.02 US89236TJF30 1.84 Apr 06, 2028 1.9
PFIZER INC Consumer Non-Cyclical Fixed Income 263960.8 0.02 US717081EZ22 10.89 May 28, 2040 2.55
COMCAST CORPORATION Communications Fixed Income 263824.07 0.02 US20030NAK72 6.97 Nov 15, 2035 6.5
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 263881.58 0.02 US927804GY48 13.5 Mar 15, 2056 5.7
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 263909.75 0.02 US26442CAN48 11.15 Sep 30, 2042 4.0
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 263482.46 0.02 US718172CB38 1.21 Aug 17, 2027 3.13
STATE STREET CORP Banking Fixed Income 263580.62 0.02 US857477DF72 4.35 Apr 23, 2032 4.56
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 263604.0 0.02 US01609WAY84 11.26 Feb 09, 2041 2.7
APPLIED MATERIALS INC Technology Fixed Income 263064.77 0.02 US038222AN54 3.81 Jun 01, 2030 1.75
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 263073.7 0.02 US76720AAD81 10.57 Mar 22, 2042 4.75
REALTY INCOME CORPORATION Reits Fixed Income 262926.02 0.02 US756109BT03 5.84 Jul 15, 2033 4.9
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 262975.53 0.02 US02665WDT53 4.37 Jan 13, 2031 1.8
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 262754.88 0.02 US927804GR96 6.56 Aug 15, 2034 5.05
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 262788.52 0.02 US459200KZ37 13.03 Feb 06, 2053 5.1
WELLS FARGO BANK NA Banking Fixed Income 262834.17 0.02 US94980VAG32 7.61 Aug 26, 2036 5.95
TRAVELERS COMPANIES INC Insurance Fixed Income 262666.18 0.02 US89417EAM12 12.56 May 30, 2047 4.0
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 262709.53 0.02 US06406RAW79 4.84 Jul 28, 2031 1.8
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 262471.65 0.02 US89236TLM52 6.24 Jan 05, 2034 4.8
APPLIED MATERIALS INC Technology Fixed Income 262481.26 0.02 US038222AT25 4.15 Jan 15, 2031 4.0
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 262315.16 0.02 US60687YDE68 6.16 May 26, 2035 5.58
JPMORGAN CHASE & CO Banking Fixed Income 262367.0 0.02 US46625HJU59 11.18 Feb 01, 2044 4.85
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 261993.61 0.02 US21688ABC53 2.44 Jan 09, 2029 4.8
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 262018.85 0.02 US743315AS29 12.62 Apr 15, 2047 4.13
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 261705.14 0.02 US110122DR63 11.47 Nov 13, 2040 2.35
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 261672.03 0.02 US822582BF88 11.99 May 11, 2045 4.38
ENTERGY MISSISSIPPI LLC Electric Fixed Income 260971.44 0.02 US29366WAG15 13.39 Apr 15, 2055 5.8
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 261041.93 0.02 US049560BA22 12.78 Nov 15, 2053 6.2
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 260895.15 0.02 US86562MDT45 4.78 Jan 15, 2032 5.45
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 260554.5 0.02 US842400HU08 1.64 Mar 01, 2028 5.3
EXXON MOBIL CORP Energy Fixed Income 260381.99 0.02 US30231GAN25 12.4 Mar 06, 2045 3.57
HOME DEPOT INC Consumer Cyclical Fixed Income 260399.39 0.02 US437076BZ43 14.08 Dec 15, 2049 3.13
BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 260266.69 0.02 US06418GAU13 1.3 Sep 15, 2028 4.04
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 259955.0 0.02 US494368CC54 1.31 Sep 15, 2027 1.05
MASTERCARD INC Technology Fixed Income 260007.65 0.02 US57636QAX25 5.65 Mar 09, 2033 4.85
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 260012.13 0.02 US194162AR46 1.65 Mar 01, 2028 4.6
QUALCOMM INCORPORATED Technology Fixed Income 259765.49 0.02 US747525BJ18 14.01 May 20, 2050 3.25
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 259769.54 0.02 US29379VAT08 9.63 Feb 01, 2041 5.95
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 259782.18 0.02 US084659BF75 13.76 May 01, 2053 4.6
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 259834.05 0.02 US744448CV12 4.71 Jun 15, 2031 1.88
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 259843.89 0.02 US009158BN52 1.91 Jun 11, 2028 4.3
CSX CORP Transportation Fixed Income 259626.28 0.02 US126408HK26 12.7 Mar 01, 2048 4.3
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 259570.0 0.02 US24422EVS52 4.71 Jun 17, 2031 2.0
PEPSICO INC Consumer Non-Cyclical Fixed Income 259586.22 0.02 US713448DD75 12.21 Apr 14, 2046 4.45
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 259391.62 0.02 US927804GS79 13.28 Aug 15, 2054 5.55
ANALOG DEVICES INC Technology Fixed Income 259252.95 0.02 US032654AX37 15.06 Oct 01, 2051 2.95
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 259028.33 0.02 US883556CU41 5.35 Nov 21, 2032 4.95
MIZUHO FINANCIAL GROUP INC (FXD) Banking Fixed Income 259122.24 0.02 US60687YDR71 4.38 May 12, 2032 4.44
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 258919.57 0.02 US046353AG32 11.23 Sep 18, 2042 4.0
BANK OF MONTREAL MTN Banking Fixed Income 258982.01 0.02 US06368L3K06 1.0 Jun 04, 2027 5.37
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 258867.11 0.02 US571748CF73 7.57 Mar 15, 2036 4.95
WALMART INC Consumer Cyclical Fixed Income 258646.6 0.02 US931142EX77 1.25 Sep 09, 2027 3.95
BANK OF AMERICA CORP MTN Banking Fixed Income 258655.73 0.02 US06051GHA04 12.15 Jan 23, 2049 3.95
S&P GLOBAL INC Technology Fixed Income 258477.91 0.02 US78409VBQ68 5.95 Sep 15, 2033 5.25
ECOLAB INC Basic Industry Fixed Income 257861.26 0.02 US278865BN99 15.25 Dec 15, 2051 2.7
ARCH CAPITAL GROUP LTD Insurance Fixed Income 257928.8 0.02 US03939AAA51 13.76 Jun 30, 2050 3.63
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 257547.3 0.02 US60687YBQ17 4.56 May 22, 2032 2.17
UNITEDHEALTH GROUP INC Insurance Fixed Income 257263.81 0.02 US91324PEH10 2.7 May 15, 2029 4.0
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 257310.83 0.02 US718172DC02 2.11 Sep 07, 2028 5.25
MICROSOFT CORPORATION Technology Fixed Income 257363.88 0.02 US594918AM64 9.98 Feb 08, 2041 5.3
GEORGIA POWER COMPANY Electric Fixed Income 257154.57 0.02 US373334KS95 1.78 May 16, 2028 4.65
PROLOGIS LP Reits Fixed Income 257181.3 0.02 US74340XCN93 6.85 Jan 31, 2035 5.0
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 257071.62 0.02 US927804GG32 5.35 Mar 30, 2032 2.4
AFLAC INCORPORATED Insurance Fixed Income 256818.35 0.02 US001055AY85 12.52 Jan 15, 2049 4.75
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 256735.56 0.02 US21688ABK79 1.59 Jan 21, 2028 4.88
BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 256529.74 0.02 US092914AB66 4.01 Nov 03, 2030 4.3
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 256423.59 0.02 US89236THG31 1.22 Aug 13, 2027 1.15
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 256210.43 0.02 US20268JAS24 6.55 Dec 01, 2034 5.32
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 256239.98 0.02 US742718FJ38 10.41 Mar 25, 2040 3.55
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 256311.43 0.02 US459200KY61 5.58 Feb 06, 2033 4.75
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 256120.58 0.02 US26442CAZ77 13.98 Aug 15, 2049 3.2
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 255958.91 0.02 US60687YBA64 3.11 Sep 13, 2030 2.87
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 255682.05 0.02 US059165ET34 6.89 Jun 01, 2035 5.45
S&P GLOBAL INC Technology Fixed Income 255698.2 0.02 US78409VAP94 3.3 Dec 01, 2029 2.5
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 255714.86 0.02 US63743HFN70 2.48 Feb 07, 2029 4.85
LAM RESEARCH CORPORATION Technology Fixed Income 255735.89 0.02 US512807AV02 3.83 Jun 15, 2030 1.9
JPMORGAN CHASE & CO Banking Fixed Income 255386.04 0.02 US48126BAA17 10.16 Jan 06, 2042 5.4
WASTE MANAGEMENT INC Capital Goods Fixed Income 255206.29 0.02 US94106LBE83 1.41 Nov 15, 2027 3.15
RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 255307.56 0.02 US754730AJ81 7.29 Sep 11, 2035 4.9
APPLE INC Technology Fixed Income 255030.38 0.02 US037833EU05 3.59 May 10, 2030 4.15
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 254946.05 0.02 US29379VAV53 10.12 Feb 15, 2042 5.7
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 254794.05 0.02 US718172EG07 7.73 Apr 29, 2036 4.88
CSX CORP Transportation Fixed Income 254832.13 0.02 US126408HJ52 1.64 Mar 01, 2028 3.8
REALTY INCOME CORPORATION Reits Fixed Income 254526.51 0.02 US756109BR47 3.39 Mar 15, 2030 4.85
WYETH LLC Consumer Non-Cyclical Fixed Income 254545.98 0.02 US983024AL46 7.33 Feb 15, 2036 6.0
SIMON PROPERTY GROUP LP Reits Fixed Income 254288.82 0.02 US828807DJ39 13.62 Jul 15, 2050 3.8
AMERICAN AIRLINES PASS THROUGH TRU Transportation Fixed Income 253774.1 0.02 US02379KAA25 5.05 Jan 11, 2036 2.88
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 253817.7 0.02 US718172CV91 1.36 Nov 17, 2027 5.13
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 253569.06 0.02 US02665WFE66 2.61 Mar 13, 2029 4.9
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 253503.73 0.02 US842434CU45 3.46 Feb 01, 2030 2.55
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 253380.37 0.02 US24422EYN39 4.38 Apr 15, 2031 4.38
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 253231.96 0.02 US209111FG34 11.72 Dec 01, 2045 4.5
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 252962.09 0.02 US606822BB97 9.12 Jul 26, 2038 4.29
STATE STREET CORP Banking Fixed Income 253013.31 0.02 US857477DG55 7.54 Apr 24, 2037 5.09
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 252906.77 0.02 US15189XBB38 5.69 Apr 01, 2033 4.95
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 252615.73 0.02 US60687YBT55 4.67 Jul 09, 2032 2.26
HOME DEPOT INC Consumer Cyclical Fixed Income 252398.7 0.02 US437076DJ82 3.91 Sep 15, 2030 3.95
DTE ELECTRIC COMPANY Electric Fixed Income 252468.87 0.02 US23338VAZ94 13.16 May 15, 2055 5.85
JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 252475.86 0.02 US476556DH57 7.41 Jan 15, 2036 5.15
UPMC Consumer Non-Cyclical Fixed Income 252252.68 0.02 US90320WAG87 5.66 May 15, 2033 5.04
ADVANCED MICRO DEVICES INC Technology Fixed Income 252307.38 0.02 US007903BJ50 1.73 Mar 24, 2028 4.32
KENVUE INC Consumer Non-Cyclical Fixed Income 252087.58 0.02 US49177JAR32 14.73 Mar 22, 2063 5.2
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 251920.03 0.02 US571748BS04 12.81 Nov 01, 2052 6.25
SIMON PROPERTY GROUP LP Reits Fixed Income 251946.18 0.02 US828807DW40 5.94 Jan 15, 2034 6.25
BROADCOM INC Technology Fixed Income 252024.45 0.02 US11135FDD06 13.53 Jan 15, 2056 5.7
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 251863.75 0.02 US459200KU40 5.25 Jul 27, 2032 4.4
BROADCOM INC 144A Technology Fixed Income 251867.41 0.02 US11135FBQ37 8.45 Nov 15, 2036 3.19
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 251617.22 0.02 US21688ABH41 3.14 Oct 17, 2029 4.49
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 251684.0 0.02 US25243YBH18 5.42 Jan 24, 2033 5.5
PAYPAL HOLDINGS INC Technology Fixed Income 251480.16 0.02 US70450YAT01 6.98 Apr 01, 2035 5.1
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 251497.11 0.02 US04636NAQ60 4.27 Mar 02, 2031 4.0
DTE ELECTRIC COMPANY Electric Fixed Income 251593.55 0.02 US23338VAT35 13.29 Apr 01, 2053 5.4
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 251311.72 0.02 US60687YBE86 3.7 May 25, 2031 2.59
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 250879.85 0.02 US110122AU20 11.54 Aug 01, 2042 3.25
FLORIDA POWER & LIGHT CO Electric Fixed Income 250961.62 0.02 US341081GQ46 5.7 May 15, 2033 4.8
BROADCOM INC Technology Fixed Income 250777.92 0.02 US11135FCZ27 4.12 Jan 15, 2031 4.3
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 250656.22 0.02 US842434DC38 6.93 Jun 15, 2035 5.45
SIMON PROPERTY GROUP LP Reits Fixed Income 250397.18 0.02 US828807DM67 4.37 Feb 01, 2031 2.2
SIMON PROPERTY GROUP LP Reits Fixed Income 250408.58 0.02 US828807DL84 1.66 Feb 01, 2028 1.75
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 250149.63 0.02 US632525CR03 4.15 Jan 13, 2031 4.15
TAMPA ELECTRIC COMPANY Electric Fixed Income 249822.75 0.02 US875127BM30 2.53 Mar 01, 2029 4.9
COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 249915.52 0.02 US191241AK44 7.08 May 06, 2035 5.1
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 249671.85 0.02 US86562MBU36 3.17 Sep 27, 2029 2.72
BANK OF MONTREAL MTN Banking Fixed Income 249698.93 0.02 US06368ME671 4.09 Jan 14, 2032 4.44
FLORIDA POWER AND LIGHT CO Electric Fixed Income 249802.93 0.02 US341081FB85 8.96 Apr 01, 2039 5.96
GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 249631.02 0.02 US372546AW14 13.02 Sep 15, 2048 4.13
MANUFACTURERS AND TRADERS (FXD-FRN MTN Banking Fixed Income 249657.01 0.02 US564760CD65 2.7 Apr 18, 2030 4.55
PEPSICO INC Consumer Non-Cyclical Fixed Income 249417.86 0.02 US713448DP06 13.06 Oct 06, 2046 3.45
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 249418.82 0.02 US74456QCJ31 5.2 Mar 15, 2032 3.1
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 249260.49 0.02 US25243YBG35 1.33 Oct 24, 2027 5.3
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 249317.15 0.02 US21688ABT88 4.15 Jan 14, 2031 4.16
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 249085.77 0.02 US571748BD35 12.72 Mar 01, 2048 4.2
PECO ENERGY CO Electric Fixed Income 249162.76 0.02 US693304BF31 5.76 Jun 15, 2033 4.9
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 248952.28 0.02 US89115KAE01 2.27 Oct 13, 2028 4.11
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 248990.17 0.02 US110122EJ39 10.87 Feb 22, 2044 5.5
DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 249010.02 0.02 US23291KAK16 13.79 Nov 15, 2049 3.4
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 249071.5 0.02 US02665WFU09 4.74 Oct 23, 2031 4.85
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 248882.97 0.02 US892331AS81 1.05 Jun 30, 2027 4.19
3M CO Capital Goods Fixed Income 248888.91 0.02 US88579YBQ35 3.42 Mar 15, 2030 4.8
TRUIST FINANCIAL CORP MTN Banking Fixed Income 248759.26 0.02 US89788MAK80 5.24 Oct 28, 2033 6.12
MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 248510.04 0.02 US55279HAQ39 1.21 Aug 17, 2027 3.4
HOME DEPOT INC Consumer Cyclical Fixed Income 248402.82 0.02 US437076BP60 15.36 Sep 15, 2056 3.5
DTE ELECTRIC COMPANY Electric Fixed Income 248466.22 0.02 US23338VBA35 13.68 Mar 01, 2056 5.55
CISCO SYSTEMS INC Technology Fixed Income 248281.7 0.02 US17275RCA86 13.56 Feb 24, 2055 5.5
ECOLAB INC Basic Industry Fixed Income 248102.74 0.02 US278865BP48 1.53 Jan 15, 2028 5.25
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 248153.74 0.02 US02665WGL90 3.85 Sep 04, 2030 4.5
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 247971.69 0.02 US055451BA54 5.62 Feb 28, 2033 4.9
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 247658.55 0.02 US136375DR05 6.8 Sep 18, 2034 4.38
ENTERGY TEXAS INC Electric Fixed Income 247682.38 0.02 US29365TAQ76 6.99 Apr 15, 2035 5.25
NORTHERN TRUST CORPORATION Banking Fixed Income 247725.12 0.02 US665859AU89 2.76 May 03, 2029 3.15
SIMON PROPERTY GROUP LP Reits Fixed Income 247480.33 0.02 US828807DV66 12.98 Mar 08, 2053 5.85
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 247385.67 0.02 US744448CY50 13.28 Apr 01, 2053 5.25
HSBC HOLDINGS PLC Banking Fixed Income 247275.31 0.02 US404280AM17 9.91 Jan 14, 2042 6.1
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 247065.6 0.02 US842434DE93 13.56 Jun 01, 2056 5.9
FLORIDA POWER & LIGHT CO Electric Fixed Income 247096.27 0.02 US341081GP62 3.49 May 15, 2030 4.63
BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 246990.63 0.02 US072863AJ20 14.59 Nov 15, 2050 2.84
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 246787.96 0.02 US039483BQ45 12.95 Mar 15, 2049 4.5
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 246674.51 0.02 US26442CAM64 10.55 Dec 15, 2041 4.25
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 246364.01 0.02 US86562MBC38 2.05 Jul 19, 2028 3.94
BANCO SANTANDER SA (FXD) Banking Fixed Income 246372.57 0.02 US05971KAR05 4.02 Nov 06, 2030 4.55
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 246382.92 0.02 US927804GA61 12.43 Dec 01, 2048 4.6
EMERSON ELECTRIC CO Capital Goods Fixed Income 246035.3 0.02 US291011BS25 15.11 Dec 21, 2051 2.8
NUCOR CORPORATION Basic Industry Fixed Income 246109.16 0.02 US670346AW54 14.24 Apr 01, 2052 3.85
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 245765.75 0.02 US842400HT35 5.28 Nov 01, 2032 5.95
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 245516.88 0.02 US04636NAH61 5.63 Mar 03, 2033 4.88
ONE GAS INC Natural Gas Fixed Income 245383.37 0.02 US68235PAN87 2.62 Apr 01, 2029 5.1
BAIDU INC Technology Fixed Income 245434.68 0.02 US056752AU22 4.83 Aug 23, 2031 2.38
CORNELL UNIVERSITY Industrial Other Fixed Income 245513.43 0.02 US219207AC11 6.45 Jun 15, 2034 4.84
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 245230.11 0.02 US06406RBX44 1.14 Jul 21, 2028 4.89
NVIDIA CORPORATION Technology Fixed Income 245209.42 0.02 US67066GAJ31 15.96 Apr 01, 2060 3.7
DEERE & CO Capital Goods Fixed Income 245213.37 0.02 US244199BD66 3.11 Oct 16, 2029 5.38
FLORIDA POWER & LIGHT CO Electric Fixed Income 244940.68 0.02 US341081GK75 1.74 Apr 01, 2028 5.05
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 244792.45 0.02 US76720AAN63 5.62 Mar 09, 2033 5.0
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 244801.18 0.02 US86562MBG42 2.28 Oct 16, 2028 4.31
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 244886.47 0.02 US06406RCH84 1.03 Jun 09, 2028 4.44
SIMON PROPERTY GROUP LP Reits Fixed Income 244669.72 0.02 US828807EB93 4.12 Jan 15, 2031 4.3
BANK OF NOVA SCOTIA Banking Fixed Income 244726.69 0.02 US0641594B99 4.81 Aug 01, 2031 2.15
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 244490.09 0.02 US637432NT82 13.04 Mar 15, 2049 4.3
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 244585.52 0.02 US842400HS51 1.34 Nov 01, 2027 5.85
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 244371.77 0.02 US744448CZ26 6.18 May 15, 2034 5.35
3M CO MTN Capital Goods Fixed Income 244458.39 0.02 US88579YBG52 2.58 Mar 01, 2029 3.38
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 244208.43 0.02 US049560AY17 13.06 Oct 15, 2052 5.75
EMERSON ELECTRIC CO Capital Goods Fixed Income 243888.59 0.02 US291011BN38 4.15 Oct 15, 2030 1.95
COMCAST CORPORATION Communications Fixed Income 244000.81 0.02 US20030NCG43 13.72 Nov 01, 2052 4.05
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 244007.13 0.02 US377372AQ02 7.08 Apr 15, 2035 4.88
PRINCETON UNIVERSITY Industrial Other Fixed Income 243800.71 0.02 US89837LAB18 9.0 Mar 01, 2039 5.7
MIDAMERICAN ENERGY HLDGS Electric Fixed Income 243876.07 0.02 US59562VAP22 7.88 May 15, 2037 5.95
TJX COMPANIES INC Consumer Cyclical Fixed Income 243628.04 0.02 US872540AV10 1.94 May 15, 2028 1.15
PAYPAL HOLDINGS INC Technology Fixed Income 243482.63 0.02 US70450YAK91 0.99 Jun 01, 2027 3.9
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 243518.66 0.02 US742718GN31 7.26 May 01, 2035 4.6
UNION PACIFIC CORPORATION Transportation Fixed Income 243526.51 0.02 US907818FT00 10.92 May 20, 2041 3.2
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 243400.34 0.02 US12189LAZ40 12.47 Aug 01, 2046 3.9
KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 243174.04 0.02 US48305QAB95 10.6 Apr 01, 2042 4.88
UNITEDHEALTH GROUP INC Insurance Fixed Income 243196.15 0.02 US91324PFR82 13.16 Jun 15, 2055 5.95
TEXAS INSTRUMENTS INC Technology Fixed Income 243033.52 0.02 US882508CC69 13.6 Mar 14, 2053 5.0
BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 243049.75 0.02 US113004AB12 3.92 Nov 15, 2030 4.65
JPMORGAN CHASE & CO Banking Fixed Income 243061.77 0.02 US46625HLL23 11.43 Jun 01, 2045 4.95
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 243079.08 0.02 US842400GR87 12.29 Mar 01, 2049 4.88
SIMON PROPERTY GROUP LP Reits Fixed Income 242894.01 0.02 US828807DT11 5.15 Feb 01, 2032 2.65
SIMON PROPERTY GROUP LP Reits Fixed Income 242754.17 0.02 US828807CL93 10.52 Mar 15, 2042 4.75
STATE STREET CORP Banking Fixed Income 242760.92 0.02 US857477BT94 5.15 Feb 07, 2033 2.62
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 242837.24 0.02 US69351UBE29 13.79 May 15, 2056 5.75
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 242475.62 0.02 US15189XAN84 11.43 Apr 01, 2044 4.5
RELX CAPITAL INC Technology Fixed Income 242370.97 0.02 US74949LAF94 3.46 Mar 27, 2030 4.75
WALT DISNEY CO Communications Fixed Income 242383.31 0.02 US254687EV44 11.42 Sep 15, 2044 4.75
CSX CORP Transportation Fixed Income 242137.16 0.02 US126408HF31 12.78 Nov 01, 2046 3.8
FLORIDA POWER AND LIGHT CO Electric Fixed Income 242244.43 0.02 US341081FG72 10.84 Jun 01, 2042 4.05
ENTERGY ARKANSAS LLC Electric Fixed Income 241971.03 0.02 US29366MAF59 6.28 Jun 01, 2034 5.45
DEERE & CO Capital Goods Fixed Income 241808.0 0.02 US244199BJ37 3.6 Apr 15, 2030 3.1
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 241847.8 0.02 US842434DA71 13.27 Apr 01, 2054 5.6
DTE ELECTRIC COMPANY Electric Fixed Income 241888.92 0.02 US23338VAS51 5.65 Apr 01, 2033 5.2
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 241421.85 0.02 US68233JCS15 5.88 Nov 15, 2033 5.65
NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 241492.86 0.02 US63253QAB05 1.57 Jan 12, 2028 4.94
NUCOR CORPORATION Basic Industry Fixed Income 241223.3 0.02 US670346AZ85 3.57 Jun 01, 2030 4.65
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 241285.03 0.02 US718172DP15 4.73 Nov 01, 2031 4.75
POTOMAC ELECTRIC POWER CO Electric Fixed Income 240935.41 0.02 US737679DE73 11.19 Mar 15, 2043 4.15
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 240970.13 0.02 US63743HFT41 1.27 Sep 16, 2027 4.12
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 241000.81 0.02 US892331AD13 2.06 Jul 20, 2028 3.67
PECO ENERGY CO Electric Fixed Income 240823.86 0.02 US693304AW72 12.97 Mar 01, 2048 3.9
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 240724.59 0.02 US89236TMT96 4.73 Oct 10, 2031 4.6
CAPITAL ONE NA Banking Fixed Income 240516.58 0.02 US25466AAR23 3.46 Feb 06, 2030 2.7
DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 240595.37 0.02 US235851AW20 15.07 Dec 10, 2051 2.8
ABBVIE INC Consumer Non-Cyclical Fixed Income 240337.64 0.02 US00287YEJ47 14.87 Mar 15, 2066 5.65
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 240197.75 0.02 US11271LAF94 14.04 Mar 30, 2051 3.5
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 240119.8 0.02 US101137BA41 3.72 Jun 01, 2030 2.65
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 239961.0 0.02 US377372AB33 6.42 Apr 15, 2034 5.38
MASTERCARD INC Technology Fixed Income 239970.92 0.02 US57636QAW42 1.67 Mar 09, 2028 4.88
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 239288.8 0.02 US459200KL41 14.11 May 15, 2050 2.95
CSX CORP Transportation Fixed Income 239294.46 0.02 US126408HV80 13.55 Nov 15, 2052 4.5
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 239329.57 0.02 US209111FY40 13.63 Apr 01, 2050 3.95
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 239163.6 0.02 US478160DH44 1.65 Mar 01, 2028 4.55
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 239196.06 0.02 US11271LAK89 5.89 Jan 05, 2034 6.35
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 239199.11 0.02 US60687YBX67 2.76 May 22, 2030 3.26
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 239250.12 0.02 US86562MAY66 1.6 Jan 17, 2028 3.54
GEORGIA POWER COMPANY Electric Fixed Income 239060.42 0.02 US373334LA78 4.2 Mar 15, 2031 4.85
PEPSICO INC Consumer Non-Cyclical Fixed Income 239095.49 0.02 US713448GA00 1.6 Feb 07, 2028 4.45
GEORGIA POWER COMPANY Electric Fixed Income 239098.96 0.02 US373334KP56 14.45 Mar 15, 2051 3.25
COMCAST CORPORATION Communications Fixed Income 238924.8 0.02 US20030NDQ16 16.36 Aug 15, 2062 2.65
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 238585.62 0.02 US69371RT635 1.71 Mar 03, 2028 4.55
AMPHENOL CORPORATION Capital Goods Fixed Income 238413.48 0.02 US032095AW19 1.43 Nov 15, 2027 3.8
KENTUCKY UTILITIES COMPANY Electric Fixed Income 238494.86 0.02 US491674BL00 11.94 Oct 01, 2045 4.38
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 238158.67 0.02 US26442CBA18 3.47 Feb 01, 2030 2.45
HOME DEPOT INC Consumer Cyclical Fixed Income 238174.07 0.02 US437076AU64 9.7 Sep 15, 2040 5.4
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 238238.69 0.02 US12189LBB62 12.51 Jun 15, 2047 4.13
STATE STREET CORP Banking Fixed Income 237962.39 0.02 US857477BD43 2.33 Dec 03, 2029 4.14
MASTERCARD INC Technology Fixed Income 238000.26 0.02 US57636QBA13 1.57 Jan 15, 2028 4.1
KLA CORP Technology Fixed Income 237808.88 0.02 US482480AJ99 14.11 Mar 01, 2050 3.3
SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 237841.69 0.02 US837004CJ73 14.75 Jun 01, 2065 5.1
DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 237782.22 0.02 US25731VAB09 12.99 Oct 15, 2053 6.25
TRAVELERS COMPANIES INC Insurance Fixed Income 237531.65 0.02 US89417EAR09 14.6 Jun 08, 2051 3.05
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 237579.51 0.02 US571748BT86 13.17 Mar 15, 2053 5.45
STANFORD UNIVERSITY Industrial Other Fixed Income 237477.18 0.02 US85440KAA25 13.53 May 01, 2048 3.65
DUKE ENERGY PROGRESS LLC Electric Fixed Income 236964.4 0.02 US26442UAU88 6.96 Mar 15, 2035 5.05
WASTE CONNECTIONS INC Capital Goods Fixed Income 236965.3 0.02 US94106BAD38 14.95 Jan 15, 2052 2.95
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 236978.22 0.02 US459200KV23 12.98 Jul 27, 2052 4.9
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 236844.68 0.02 US539830CL14 3.78 Aug 15, 2030 4.4
CSX CORP Transportation Fixed Income 236845.76 0.02 US126408HG14 15.78 Nov 01, 2066 4.25
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 236683.3 0.02 US927804GT52 6.93 Mar 15, 2035 5.15
ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 236533.13 0.02 US03938JAA79 11.02 Nov 01, 2043 5.14
TRUIST FINANCIAL CORP MTN Banking Fixed Income 236611.98 0.02 US89788MAC64 1.19 Aug 03, 2027 1.13
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 236050.69 0.02 US69351UBC62 6.28 Feb 15, 2034 4.85
ENTERGY LOUISIANA LLC Electric Fixed Income 235964.51 0.02 US29364WBR88 7.63 Apr 15, 2036 4.9
PNC BANK NA Banking Fixed Income 235668.2 0.02 US69349LAS79 3.24 Oct 22, 2029 2.7
AMEREN ILLINOIS COMPANY Electric Fixed Income 235700.68 0.02 US02361DBA72 5.72 Jun 01, 2033 4.95
ALABAMA POWER COMPANY Electric Fixed Income 235485.86 0.02 US010392FY91 1.24 Sep 01, 2027 3.75
WALMART INC Consumer Cyclical Fixed Income 235267.47 0.02 US931142FB49 1.81 Apr 15, 2028 3.9
NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 234769.64 0.02 US668444AC61 9.82 Dec 01, 2044 4.64
UNION PACIFIC CORPORATION Transportation Fixed Income 234530.56 0.02 US907818FL73 16.14 Feb 05, 2070 3.75
DUKE ENERGY INDIANA LLC Electric Fixed Income 234367.59 0.02 US26443TAD81 13.21 Apr 01, 2053 5.4
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 234386.6 0.02 US74456QCY08 13.54 Jan 01, 2056 5.63
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 234101.71 0.02 US15189XBG25 3.42 Mar 15, 2030 4.8
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 234225.19 0.02 US02665WED92 1.57 Jan 12, 2028 4.7
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 234082.58 0.02 US842400JH78 12.88 Mar 01, 2055 5.9
ALABAMA POWER COMPANY Electric Fixed Income 233800.89 0.02 US010392FU79 4.12 Sep 15, 2030 1.45
SERVICENOW INC Technology Fixed Income 233806.95 0.02 US81762PAJ12 7.62 May 15, 2036 5.4
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 233902.32 0.02 US701094AP92 13.23 Jun 14, 2049 4.0
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 233714.64 0.02 US06406RBK23 2.89 Jul 26, 2030 4.6
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 233532.07 0.02 US06406GAA94 2.32 Oct 30, 2028 3.0
UNION PACIFIC CORPORATION Transportation Fixed Income 233567.71 0.02 US907818FW39 15.06 Mar 10, 2052 2.95
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 233360.25 0.02 US842400JK08 12.86 Sep 15, 2055 6.2
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 233477.53 0.02 US842400GU17 3.77 Jun 01, 2030 2.25
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 233053.33 0.02 US606822CT96 3.32 Feb 22, 2031 5.47
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 233058.37 0.02 US927804GK44 5.68 Apr 01, 2033 5.0
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 232471.08 0.02 US06406RAF47 1.59 Jan 29, 2028 3.4
WESTPAC BANKING CORP Banking Fixed Income 232091.14 0.02 US961214EY50 11.16 Nov 18, 2041 3.13
KENTUCKY UTILITIES COMPANY Electric Fixed Income 231771.07 0.02 US491674BP14 13.34 Aug 15, 2055 5.85
SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 231626.0 0.02 US837004CB48 8.25 Jan 15, 2038 6.05
DTE ELECTRIC COMPANY Electric Fixed Income 231678.3 0.02 US23338VAV80 6.25 Mar 01, 2034 5.2
TWDC ENTERPRISES 18 CORP Communications Fixed Income 231702.55 0.02 US25468PCR55 10.65 Dec 01, 2041 4.13
CSX CORP Transportation Fixed Income 231210.14 0.02 US126408HY20 13.98 Mar 15, 2055 4.9
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 230847.02 0.02 US74456QCS30 6.57 Aug 01, 2034 4.85
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 230876.2 0.02 US24422EWH88 5.25 Jun 07, 2032 3.9
QUALCOMM INCORPORATED Technology Fixed Income 230802.69 0.02 US747525BU62 3.54 May 20, 2030 4.5
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 230395.7 0.02 US251526DD89 4.01 Dec 10, 2031 4.47
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 230501.2 0.02 US06406RAR84 4.42 Jan 28, 2031 1.65
CONSUMERS ENERGY COMPANY Electric Fixed Income 230304.18 0.02 US210518DV59 2.46 Feb 15, 2029 4.9
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 230335.29 0.02 US89236TLL79 2.44 Jan 05, 2029 4.65
EATON CORPORATION Capital Goods Fixed Income 229949.5 0.02 US278062AK03 1.84 May 18, 2028 4.35
STATE STREET CORP Banking Fixed Income 229854.68 0.02 US857477BF90 3.25 Nov 01, 2034 3.03
BANCO SANTANDER SA Banking Fixed Income 229648.28 0.02 US05971KAW99 7.57 Apr 15, 2036 5.44
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 229739.87 0.02 US29736RAS94 1.83 May 15, 2028 4.38
DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 229070.86 0.02 US25245BAE74 6.92 Apr 15, 2035 5.63
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 229170.61 0.02 US842400GY39 14.38 Feb 01, 2051 2.95
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 228903.23 0.02 US927804FZ22 1.74 Apr 01, 2028 3.8
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 228927.4 0.02 US808513BS37 4.63 May 13, 2031 2.3
WELLTOWER OP LLC Reits Fixed Income 228952.48 0.02 US95040QAF19 12.49 Sep 01, 2048 4.95
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 229005.89 0.02 US136375CK60 13.09 Aug 02, 2046 3.2
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 228802.85 0.02 US29379VCA98 14.67 Feb 15, 2052 3.2
LOEWS CORPORATION Insurance Fixed Income 228821.57 0.02 US540424AR93 11.09 May 15, 2043 4.13
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 228241.16 0.02 US68233JCK88 5.35 Sep 15, 2032 4.55
JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical Fixed Income 228299.11 0.02 US478111AC18 12.39 May 15, 2046 3.84
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 227934.05 0.02 US11271LAE20 3.49 Apr 15, 2030 4.35
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 227950.99 0.02 US209111GA54 4.64 Jun 15, 2031 2.4
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 227744.42 0.02 US06406YAB83 6.44 Jul 21, 2039 5.61
AMERICA MOVIL SAB DE CV Communications Fixed Income 227763.99 0.02 US02364WBM64 5.51 Jan 20, 2033 5.0
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 227766.84 0.02 US86562MDC10 3.63 Jul 13, 2030 5.85
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 227831.85 0.02 US06406RCJ41 6.87 Jun 06, 2036 5.32
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 227447.39 0.02 US24422EWE57 2.75 Apr 18, 2029 3.35
ABB FINANCE USA INC Capital Goods Fixed Income 227073.97 0.02 US00037BAC63 10.92 May 08, 2042 4.38
ROCKEFELLER FOUNDATION (THE) Consumer Cyclical Fixed Income 226573.28 0.02 US77310VAA26 15.47 Oct 01, 2050 2.49
GEORGIA POWER COMPANY Electric Fixed Income 226396.55 0.02 US373334JS15 9.97 Sep 01, 2040 4.75
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 226166.56 0.02 US742718GP88 5.62 Nov 03, 2032 4.1
PECO ENERGY CO Electric Fixed Income 225990.7 0.02 US693304BJ52 13.57 Sep 15, 2055 5.65
CUMMINS INC Consumer Cyclical Fixed Income 226071.58 0.02 US231021AQ97 11.15 Oct 01, 2043 4.88
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 225798.17 0.02 US14913R3A32 1.2 Aug 12, 2027 3.6
BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 225893.9 0.02 US113004AC94 7.26 Jan 15, 2036 5.3
AMEREN ILLINOIS COMPANY Electric Fixed Income 225606.05 0.02 US02361DBB55 13.25 Jul 01, 2054 5.55
CHEVRON USA INC Energy Fixed Income 225232.25 0.02 US166756AL00 1.22 Aug 12, 2027 1.02
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 225141.91 0.02 US14913UBH23 4.13 Jan 08, 2031 4.15
VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 224945.82 0.02 US927804FP40 11.0 Aug 15, 2043 4.65
ANALOG DEVICES INC Technology Fixed Income 224968.92 0.02 US032654AW53 11.54 Oct 01, 2041 2.8
VISA INC Technology Fixed Income 224693.44 0.02 US92826CBA99 5.68 Feb 12, 2033 4.4
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 224491.51 0.02 US808513BC84 3.39 Mar 22, 2030 4.63
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 224202.35 0.02 US24422EYK99 2.63 Mar 09, 2029 3.9
INDIANA MICHIGAN POWER CO Electric Fixed Income 224101.04 0.02 US454889AV81 13.14 Apr 01, 2053 5.63
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 224132.6 0.02 US842400HN64 14.03 Feb 01, 2052 3.45
DUKE ENERGY PROGRESS INC Electric Fixed Income 223711.95 0.02 US26442RAD35 11.63 Dec 01, 2044 4.15
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 223269.72 0.02 US449276AD68 4.11 Feb 05, 2031 4.75
PFIZER INC Consumer Non-Cyclical Fixed Income 223310.12 0.02 US717081FJ70 1.43 Nov 15, 2027 3.88
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 223330.05 0.02 US11271LAP76 13.12 Mar 03, 2055 5.81
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 223341.97 0.02 US89236TEM36 1.59 Jan 11, 2028 3.05
MASTERCARD INC Technology Fixed Income 223378.94 0.02 US57636QAS30 4.52 Mar 15, 2031 1.9
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 223139.01 0.02 US742718GQ61 7.65 Nov 03, 2035 4.35
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 223152.62 0.02 US60687YBL20 4.01 Sep 08, 2031 1.98
COCA-COLA CO Consumer Non-Cyclical Fixed Income 223195.89 0.02 US191216CY47 16.91 Jun 01, 2060 2.75
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 223017.13 0.02 US571748BC51 12.25 Jan 30, 2047 4.35
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 223086.16 0.02 US026874DC84 7.05 Jan 15, 2035 3.88
AMPHENOL CORPORATION Capital Goods Fixed Income 222831.15 0.02 US032095AJ08 3.47 Feb 15, 2030 2.8
TAMPA ELECTRIC COMPANY Electric Fixed Income 222698.18 0.02 US875127BN13 6.9 Mar 01, 2035 5.15
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 222561.49 0.02 US02665WEB37 2.53 Jan 12, 2029 2.25
EATON CORPORATION Capital Goods Fixed Income 222576.36 0.02 US278058DY59 5.72 Mar 06, 2033 4.5
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 222454.14 0.01 US26442CBM55 6.2 Jan 15, 2034 4.85
TEXAS INSTRUMENTS INC Technology Fixed Income 222278.74 0.01 US882508CM42 6.96 May 23, 2035 5.1
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 222113.27 0.01 US209111GE76 5.57 Mar 01, 2033 5.2
DTE ELECTRIC COMPANY Electric Fixed Income 221932.48 0.01 US23338VBB18 7.58 Mar 01, 2036 4.85
S&P GLOBAL INC Technology Fixed Income 221827.45 0.01 US78409VBL71 14.29 Mar 01, 2052 3.7
GEORGIA POWER COMPANY Electric Fixed Income 221642.09 0.01 US373334LD18 13.72 Oct 01, 2055 5.5
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 221669.4 0.01 US68233JBU79 3.66 May 15, 2030 2.75
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 221701.99 0.01 US101137AU14 12.8 Mar 01, 2049 4.7
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 221529.06 0.01 US04636NAR44 5.74 Mar 02, 2033 4.3
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 221562.58 0.01 US209111EU37 8.29 Apr 01, 2038 6.75
LLOYDS BANKING GROUP PLC MTN Banking Fixed Income 221616.32 0.01 US53944YBJ10 10.76 Feb 10, 2047 5.67
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 221285.6 0.01 US002824BQ25 3.92 Jun 30, 2030 1.4
SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 221286.26 0.01 US845743BY82 6.82 May 15, 2035 5.3
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 220747.01 0.01 US89236TNT87 5.37 Sep 03, 2032 4.65
PAYPAL HOLDINGS INC Technology Fixed Income 220648.64 0.01 US70450YAN31 13.94 Jun 01, 2062 5.25
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 220720.24 0.01 US63743HFZ01 2.12 Aug 25, 2028 4.15
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 220553.81 0.01 US743315AZ61 5.21 Mar 15, 2032 3.0
VISA INC Technology Fixed Income 220006.18 0.01 US92826CBB72 7.6 Feb 12, 2036 4.7
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 219957.57 0.01 US571748CE09 10.95 Nov 15, 2044 5.35
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 219699.23 0.01 US29379VAG86 9.16 Oct 15, 2039 6.13
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 219804.91 0.01 US532457BU11 15.19 Mar 15, 2059 4.15
VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 219646.44 0.01 US927804FR06 11.3 Feb 15, 2044 4.45
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 219352.63 0.01 US209111FH17 12.36 Jun 15, 2046 3.85
ENTERGY ARKANSAS LLC Electric Fixed Income 219124.1 0.01 US29366MAB46 14.99 Jun 15, 2051 2.65
UNION ELECTRIC CO Electric Fixed Income 219136.44 0.01 US906548CW07 13.18 Mar 15, 2053 5.45
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 218668.22 0.01 US209111FT54 12.45 Dec 01, 2048 4.65
BROADCOM INC Technology Fixed Income 218754.47 0.01 US11135FAS02 5.44 Nov 15, 2032 4.3
GEORGIA POWER COMPANY Electric Fixed Income 218382.18 0.01 US373334KL43 3.13 Sep 15, 2029 2.65
JPMORGAN CHASE & CO Banking Fixed Income 218412.95 0.01 US46625HRX07 1.36 Dec 01, 2027 3.63
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 218218.6 0.01 US26442CAE49 8.49 Apr 15, 2038 6.05
UNION ELECTRIC CO Electric Fixed Income 218289.04 0.01 US906548CS94 15.2 Mar 15, 2051 2.63
FLORIDA POWER CORPORATION Electric Fixed Income 218300.4 0.01 US341099CH09 8.09 Sep 15, 2037 6.35
LAM RESEARCH CORPORATION Technology Fixed Income 217934.1 0.01 US512807AX67 16.07 Jun 15, 2060 3.13
MCKESSON CORP Consumer Non-Cyclical Fixed Income 218009.05 0.01 US581557BY05 6.92 May 30, 2035 5.25
TENCENT MUSIC ENTERTAINMENT GROUP Technology Fixed Income 217697.8 0.01 US88034PAB58 4.03 Sep 03, 2030 2.0
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 217724.71 0.01 US209111FW83 15.2 Nov 15, 2059 3.7
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 217239.32 0.01 US718172CS62 4.21 Nov 01, 2030 1.75
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 217269.14 0.01 US24422EVD83 3.42 Jan 09, 2030 2.45
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 217310.25 0.01 US822582AT91 11.34 Aug 21, 2042 3.63
WASTE MANAGEMENT INC Capital Goods Fixed Income 217315.13 0.01 US94106LBK44 13.19 Jul 15, 2049 4.15
AMPHENOL CORPORATION Capital Goods Fixed Income 217047.97 0.01 US032095AX91 2.3 Nov 15, 2028 3.9
WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 217107.96 0.01 US976656CU00 3.97 Oct 15, 2030 4.15
MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 216763.87 0.01 US582839AG14 11.19 Jun 01, 2044 4.6
BANK OF AMERICA CORP MTN Banking Fixed Income 216659.62 0.01 US06051GHU67 9.34 Apr 23, 2040 4.08
STATE STREET CORP Banking Fixed Income 216469.37 0.01 US857477CG64 5.88 Nov 21, 2034 6.12
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 216514.03 0.01 US049560AP00 12.91 Oct 01, 2048 4.3
WASTE MANAGEMENT INC Capital Goods Fixed Income 216544.87 0.01 US94106LBU26 5.63 Feb 15, 2033 4.63
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 216401.75 0.01 US842400ES88 6.04 Jan 15, 2034 6.0
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 216003.26 0.01 US427866BN75 6.91 Feb 24, 2035 5.1
UNION PACIFIC CORPORATION MTN Transportation Fixed Income 216052.13 0.01 US907818FD57 9.96 Aug 15, 2039 3.55
BAIDU INC Technology Fixed Income 215913.78 0.01 US056752AJ76 1.1 Jul 06, 2027 3.63
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 215761.04 0.01 US701094AL88 12.59 Mar 01, 2047 4.1
HARTFORD INSURANCE GROUP INC Insurance Fixed Income 215631.06 0.01 US416518AD08 14.99 Sep 15, 2051 2.9
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 215256.58 0.01 US575718AG63 14.59 Jul 01, 2050 2.99
TEXAS INSTRUMENTS INC Technology Fixed Income 215167.4 0.01 US882508CK85 3.55 May 23, 2030 4.5
REALTY INCOME CORPORATION Reits Fixed Income 214909.8 0.01 US756109AW41 2.83 Jun 15, 2029 3.25
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 214702.23 0.01 US842434CY66 12.79 Jun 01, 2053 5.75
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 214511.29 0.01 US12189LAE11 9.83 Jun 01, 2041 5.4
CATERPILLAR INC Capital Goods Fixed Income 214640.65 0.01 US149123CG49 3.13 Sep 19, 2029 2.6
EATON CAPITAL UNLIMITED CO Capital Goods Fixed Income 214252.66 0.01 US27806HAA95 3.6 May 09, 2030 4.45
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 213981.09 0.01 US665772CS69 15.25 Jun 01, 2051 2.6
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 214003.53 0.01 US743315AT02 12.79 Mar 15, 2048 4.2
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 214020.78 0.01 US11271LAB80 12.23 Sep 20, 2047 4.7
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 213796.43 0.01 US049560BB05 13.63 Dec 15, 2054 5.0
LOCKHEED MARTIN CORP Capital Goods Fixed Income 213624.16 0.01 US539830BC24 7.25 Mar 01, 2035 3.6
PROGRESS ENERGY CAROLINAS INC Electric Fixed Income 213199.83 0.01 US144141DB18 10.73 May 15, 2042 4.1
ENTERGY LOUISIANA LLC Electric Fixed Income 213275.16 0.01 US29364WBC10 13.27 Apr 01, 2050 4.2
3M CO Capital Goods Fixed Income 213071.02 0.01 US88579YBN04 3.61 Apr 15, 2030 3.05
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 213081.29 0.01 US892331AU38 3.66 Jun 30, 2030 4.45
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 213015.25 0.01 US539830BV05 1.35 Nov 15, 2027 5.1
ADVANCED MICRO DEVICES INC Technology Fixed Income 212669.83 0.01 US007903BF39 5.17 Jun 01, 2032 3.92
NEVADA POWER COMPANY Electric Fixed Income 212309.76 0.01 US641423CG18 13.0 Mar 15, 2054 6.0
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 212361.54 0.01 US532457CT39 14.98 Aug 14, 2064 5.2
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 212143.05 0.01 US29736RAV24 6.24 Feb 14, 2034 5.0
SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 212263.36 0.01 US784710AA32 0.98 Jun 01, 2027 3.82
COMMONWEALTH EDISON COMPANY Electric Fixed Income 212273.93 0.01 US202795JT82 14.54 Mar 15, 2051 3.13
COMMONWEALTH EDISON COMPANY Electric Fixed Income 211871.19 0.01 US202795JL56 12.87 Aug 15, 2047 3.75
BANK OF AMERICA CORP Banking Fixed Income 211510.93 0.01 US06051GJN07 13.16 Mar 13, 2052 3.48
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 211517.67 0.01 US14913UAR14 1.37 Oct 15, 2027 4.4
DUKE ENERGY PROGRESS LLC Electric Fixed Income 211246.9 0.01 US26442UAR59 13.23 Mar 15, 2053 5.35
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 211269.87 0.01 US927804GQ14 13.21 Jan 15, 2054 5.35
HARTFORD INSURANCE GROUP INC Insurance Fixed Income 210960.82 0.01 US416515BF08 13.62 Aug 19, 2049 3.6
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 210659.12 0.01 US742718GL74 6.93 Oct 24, 2034 4.55
PEPSICO INC Consumer Non-Cyclical Fixed Income 210792.1 0.01 US713448FR44 1.82 May 15, 2028 4.45
ENTERGY TEXAS INC Electric Fixed Income 210548.13 0.01 US29365TAK07 4.54 Mar 15, 2031 1.75
STATE STREET CORP Banking Fixed Income 210613.39 0.01 US857477BU67 5.15 May 13, 2033 4.42
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 210404.94 0.01 US743315AV57 2.52 Mar 01, 2029 4.0
INTUIT INC Technology Fixed Income 210413.91 0.01 US46124HAD89 3.93 Jul 15, 2030 1.65
WESTAR ENERGY INC Electric Fixed Income 210315.62 0.01 US95709TAH32 10.77 Mar 01, 2042 4.13
LINDE INC Basic Industry Fixed Income 209935.52 0.01 US74005PBD50 11.57 Nov 07, 2042 3.55
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 209973.25 0.01 US571748BX98 13.39 Mar 15, 2054 5.45
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 209849.03 0.01 US375558BS17 11.17 Oct 01, 2040 2.6
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 209724.22 0.01 US01609WAR34 6.75 Nov 28, 2034 4.5
ONE GAS INC Natural Gas Fixed Income 209450.07 0.01 US68235PAF53 11.17 Feb 01, 2044 4.66
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 209247.9 0.01 US194162AN32 1.21 Aug 15, 2027 3.1
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 209250.86 0.01 US26442CBB90 4.52 Apr 15, 2031 2.55
ALABAMA POWER COMPANY Electric Fixed Income 208930.47 0.01 US010392FW36 14.98 Mar 15, 2052 3.0
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 208587.76 0.01 US049560BE44 13.65 Jan 15, 2056 5.45
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 208319.14 0.01 US718172AP42 10.7 Mar 20, 2042 4.5
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 208324.53 0.01 US427866BK37 1.64 Feb 24, 2028 4.55
DUKE ENERGY PROGRESS LLC Electric Fixed Income 208199.31 0.01 US144141DD73 11.23 Mar 15, 2043 4.1
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 208234.95 0.01 US009158BF29 5.64 Mar 03, 2033 4.8
PEPSICO INC Consumer Non-Cyclical Fixed Income 207980.9 0.01 US713448FZ69 13.67 Jul 17, 2054 5.25
DUKE ENERGY INDIANA LLC Electric Fixed Income 208039.13 0.01 US26443TAG13 7.59 Mar 15, 2036 4.95
DUKE ENERGY FLORIDA LLC Electric Fixed Income 208061.38 0.01 US26444HAA95 12.99 Oct 01, 2046 3.4
ECOLAB INC Basic Industry Fixed Income 208117.81 0.01 US278865BF65 4.47 Jan 30, 2031 1.3
PEPSICO INC Consumer Non-Cyclical Fixed Income 207951.18 0.01 US713448FN30 13.9 Jul 18, 2052 4.2
ALABAMA POWER COMPANY Electric Fixed Income 207729.25 0.01 US010392FX19 5.2 Mar 15, 2032 3.05
ALABAMA POWER COMPANY Electric Fixed Income 207566.69 0.01 US010392FM53 12.15 Mar 01, 2045 3.75
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 207583.09 0.01 US05348EBH18 4.29 Jan 15, 2031 2.45
TEXAS INSTRUMENTS INC Technology Fixed Income 207447.87 0.01 US882508BF00 9.62 Mar 15, 2039 3.88
WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 207475.68 0.01 US976656CN66 5.37 Sep 30, 2032 4.75
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 206995.11 0.01 US532457BZ08 17.57 Sep 15, 2060 2.5
BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 207044.69 0.01 US115637AU43 5.76 Apr 15, 2033 4.75
DUKE ENERGY FLORIDA LLC Electric Fixed Income 206561.59 0.01 US26444HAQ48 5.84 Nov 15, 2033 5.88
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 206488.48 0.01 US29379VBY83 13.89 Jan 31, 2051 3.7
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 206006.4 0.01 US209111FL29 12.62 Jun 15, 2047 3.88
UNION PACIFIC CORPORATION Transportation Fixed Income 205773.37 0.01 US907818FC74 12.99 Mar 01, 2049 4.3
UNION PACIFIC CORPORATION Transportation Fixed Income 205480.87 0.01 US907818GF96 13.33 May 15, 2053 4.95
DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 205339.37 0.01 US235851AR35 11.99 Sep 15, 2045 4.38
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 205391.66 0.01 US035240AP56 14.63 Apr 15, 2058 4.75
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 205406.92 0.01 US11271LAQ59 7.31 Jan 15, 2036 5.33
MICROSOFT CORPORATION Technology Fixed Income 204882.65 0.01 US594918AD65 9.2 Jun 01, 2039 5.2
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 204939.01 0.01 US24422EYF05 3.98 Oct 15, 2030 4.38
COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 204819.06 0.01 US19416QEJ58 12.34 Aug 15, 2045 4.0
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 204639.08 0.01 US797440CF91 13.34 Apr 15, 2054 5.55
BANCO SANTANDER SA Banking Fixed Income 204512.71 0.01 US05971KAV17 4.33 Apr 15, 2031 4.87
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 204216.73 0.01 US478160AL82 5.76 May 15, 2033 4.95
REPUBLIC SERVICES INC Capital Goods Fixed Income 203966.7 0.01 US760759BA74 6.13 Mar 15, 2033 2.38
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 204039.05 0.01 US209111GF42 6.23 Mar 15, 2034 5.5
ROCKWELL AUTOMATION INC Capital Goods Fixed Income 203853.9 0.01 US773903AJ82 13.09 Mar 01, 2049 4.2
PEPSICO INC Consumer Non-Cyclical Fixed Income 203780.52 0.01 US713448DV73 12.84 May 02, 2047 4.0
PAYPAL HOLDINGS INC Technology Fixed Income 203790.76 0.01 US70450YAJ29 13.81 Jun 01, 2050 3.25
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 203261.42 0.01 US45866FAJ30 2.16 Sep 21, 2028 3.75
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 203092.08 0.01 US637432NY77 5.33 Apr 15, 2032 2.75
UNITED PARCEL SERVICE INC Transportation Fixed Income 202901.25 0.01 US911312AN61 9.8 Nov 15, 2040 4.88
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 202745.81 0.01 US86562MEG15 10.85 Jan 15, 2047 5.57
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 202523.84 0.01 US74432QCA13 11.21 May 15, 2044 4.6
SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 202270.33 0.01 US842400FP31 9.38 Mar 15, 2040 5.5
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 202054.78 0.01 US718172DU00 7.12 Apr 30, 2035 4.88
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 202056.44 0.01 US718172CE76 1.7 Mar 02, 2028 3.13
CONSUMERS ENERGY COMPANY Electric Fixed Income 202180.88 0.01 US210518DY98 4.07 Jan 15, 2031 4.5
VISA INC Technology Fixed Income 202005.75 0.01 US92826CAJ18 13.2 Sep 15, 2047 3.65
EIDP INC Basic Industry Fixed Income 201811.55 0.01 US263534CR89 5.7 May 15, 2033 4.8
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 201475.31 0.01 US00115AAH23 12.83 Dec 01, 2047 3.75
PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 201435.95 0.01 US744538AF64 5.98 Oct 01, 2033 5.35
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 201018.88 0.01 US209111EY58 9.21 Dec 01, 2039 5.5
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 201025.89 0.01 US744448CG45 11.33 Sep 15, 2042 3.6
CONSUMERS ENERGY COMPANY Electric Fixed Income 200869.43 0.01 US210518DB95 12.73 May 15, 2048 4.05
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 200886.62 0.01 US04636NAS27 7.67 Mar 02, 2036 4.6
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 200936.84 0.01 US539830BT58 15.1 Jun 15, 2062 4.3
UNITED PARCEL SERVICE INC Transportation Fixed Income 200954.83 0.01 US911312BV78 9.59 Apr 01, 2040 5.2
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 200702.43 0.01 US797440CC60 14.16 Mar 15, 2052 3.7
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 200707.24 0.01 US26442CAP95 12.08 Jun 01, 2045 3.75
COCA-COLA CO Consumer Non-Cyclical Fixed Income 200759.21 0.01 US191216CQ13 13.54 Mar 25, 2050 4.2
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 200626.77 0.01 US742718FW49 5.23 Feb 01, 2032 2.3
TOTALENERGIES CAPITAL USA LLC Energy Fixed Income 200457.83 0.01 US89158TAA79 4.14 Jan 13, 2031 4.25
METLIFE INC Insurance Fixed Income 200287.67 0.01 US59156RBR84 12.15 May 13, 2046 4.6
PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 200353.45 0.01 US743820AB83 15.16 Oct 01, 2051 2.7
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 200113.94 0.01 US606822DW17 4.28 Apr 21, 2032 4.87
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 200180.92 0.01 US606822DU50 2.69 Apr 18, 2030 4.59
PAYPAL HOLDINGS INC Technology Fixed Income 200251.56 0.01 US70450YAU73 1.95 Jun 01, 2028 4.55
PAYPAL HOLDINGS INC Technology Fixed Income 199991.09 0.01 US70450YAV56 4.42 Jun 01, 2031 4.95
US BANCORP MTN Banking Fixed Income 200000.0 0.01 US91159HJZ47 7.58 May 20, 2041 5.72
COMMONWEALTH EDISON COMPANY Electric Fixed Income 200033.36 0.01 US202795JM30 12.9 Mar 01, 2048 4.0
CONSUMERS ENERGY COMPANY Electric Fixed Income 200058.4 0.01 US210518DZ63 6.89 May 15, 2035 5.05
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 200060.43 0.01 US842400JM63 4.63 Sep 15, 2031 4.95
BANCO SANTANDER SA Banking Fixed Income 199928.03 0.01 US05971KAX72 2.71 Apr 15, 2029 4.6
PAYPAL HOLDINGS INC Technology Fixed Income 199954.86 0.01 US70450YAW30 7.61 Jun 01, 2036 5.55
BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 199776.15 0.01 US113004AA39 6.89 Apr 24, 2035 5.79
ENTERGY ARKANSAS LLC Electric Fixed Income 199090.06 0.01 US29366MAJ71 13.35 Jan 15, 2056 5.75
TARGET CORPORATION Consumer Cyclical Fixed Income 199182.68 0.01 US87612EBU91 1.91 Jun 15, 2028 4.35
AFLAC INCORPORATED Insurance Fixed Income 198989.26 0.01 US001055CH35 7.7 May 14, 2036 5.15
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 199020.29 0.01 US74456QCV68 13.57 Mar 01, 2055 5.5
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 198625.63 0.01 US718172EF24 2.73 Apr 27, 2029 4.13
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 198683.76 0.01 US20268JAF03 4.02 Oct 01, 2030 2.78
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 198723.55 0.01 US927804GC28 13.74 Dec 01, 2049 3.3
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 198727.49 0.01 US459200LS84 5.62 Feb 03, 2033 4.6
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 198567.65 0.01 US459200KP54 14.13 Feb 09, 2052 3.43
METLIFE INC Insurance Fixed Income 198256.19 0.01 US59156RBD98 11.0 Aug 13, 2042 4.13
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 197849.18 0.01 US207597EP64 13.18 Jan 15, 2053 5.25
NSTAR ELECTRIC CO Electric Fixed Income 197850.48 0.01 US67021CAW73 6.88 Mar 01, 2035 5.2
UNITED PARCEL SERVICE INC Transportation Fixed Income 197854.68 0.01 US911312BY18 3.43 Apr 01, 2030 4.45
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 197653.85 0.01 US12189LAC54 10.01 Mar 01, 2041 5.05
ENTERGY ARKANSAS LLC Electric Fixed Income 197658.77 0.01 US29366MAA62 13.04 Apr 01, 2049 4.2
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 197690.61 0.01 US532457DQ80 15.16 May 20, 2066 5.7
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 197584.52 0.01 US808513AZ88 2.45 Feb 01, 2029 4.0
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 197381.38 0.01 US571748BU59 5.92 Sep 15, 2033 5.4
COMMONWEALTH EDISON COMPANY Electric Fixed Income 197401.0 0.01 US202795JY77 13.16 Feb 01, 2053 5.3
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 197108.48 0.01 US12189LBG59 14.52 Sep 15, 2051 3.3
COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 196664.19 0.01 US19416QEK22 13.03 Aug 01, 2047 3.7
ORIX CORPORATION Financial Other Fixed Income 196434.14 0.01 US686330AN18 4.47 Mar 09, 2031 2.25
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 196267.78 0.01 US742718GK91 3.18 Oct 24, 2029 4.15
RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 196296.89 0.01 US75968NAG60 6.83 Apr 01, 2035 5.8
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 196118.6 0.01 US842434CS98 12.76 Jan 15, 2049 4.3
ENTERGY LOUISIANA LLC Electric Fixed Income 196209.03 0.01 US29364WBL19 13.44 Sep 15, 2052 4.75
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 196016.92 0.01 US904764BR72 15.46 Aug 12, 2051 2.63
ADOBE INC Technology Fixed Income 195721.74 0.01 US00724PAK57 6.75 Jan 17, 2035 5.3
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 195618.49 0.01 US60687YDS54 7.54 May 12, 2037 5.05
BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 195433.91 0.01 US115637AP57 11.64 Jul 15, 2045 4.5
DUKE ENERGY FLORIDA LLC Electric Fixed Income 195434.84 0.01 US26444HAL50 14.73 Dec 15, 2051 3.0
MANULIFE FINANCIAL CORP Insurance Fixed Income 195497.44 0.01 US56501RAX44 7.33 Dec 11, 2035 4.99
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 195306.27 0.01 US842400HY20 2.16 Oct 01, 2028 5.65
KLA CORP Technology Fixed Income 195347.05 0.01 US482480AP59 6.27 Feb 01, 2034 4.7
APPLIED MATERIALS INC Technology Fixed Income 195101.33 0.01 US038222AK16 7.25 Oct 01, 2035 5.1
AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 195110.72 0.01 US03076CAN65 2.3 Dec 15, 2028 5.7
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 195044.07 0.01 US29736RAR12 4.51 Mar 15, 2031 1.95
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 194892.38 0.01 US904764BK20 4.13 Sep 14, 2030 1.38
HESS CORPORATION Energy Fixed Income 194716.88 0.01 US023551AM66 5.45 Mar 15, 2033 7.13
REPUBLIC SERVICES INC Capital Goods Fixed Income 194534.14 0.01 US760759BL30 3.67 Jul 15, 2030 4.75
DTE ELECTRIC COMPANY Electric Fixed Income 194534.89 0.01 US23338VAQ95 5.17 Mar 01, 2032 3.0
WALMART INC Consumer Cyclical Fixed Income 194610.3 0.01 US931142FC22 3.53 Apr 15, 2030 4.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 194386.09 0.01 US74456QCT13 13.51 Aug 01, 2054 5.3
PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 194407.64 0.01 US70109HAN52 11.49 Nov 21, 2044 4.45
DUKE ENERGY FLORIDA LLC Electric Fixed Income 194249.53 0.01 US26444HAJ05 3.85 Jun 15, 2030 1.75
MICROSOFT CORPORATION Technology Fixed Income 194071.62 0.01 US594918BE30 14.64 Feb 12, 2055 4.0
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 194113.8 0.01 US375558BJ18 8.11 Sep 01, 2036 4.0
ORIX CORPORATION Financial Other Fixed Income 194119.35 0.01 US686330AV34 3.87 Sep 09, 2030 4.45
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 193903.94 0.01 US002824AV29 8.97 Apr 01, 2039 6.0
ALABAMA POWER COMPANY Electric Fixed Income 193840.39 0.01 US010392GE29 4.26 Mar 15, 2031 4.3
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 193579.88 0.01 US209111FK46 14.25 Dec 01, 2056 4.3
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 193432.22 0.01 US927804FY56 12.93 Sep 15, 2047 3.8
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 193396.8 0.01 US76720AAG13 11.01 Aug 21, 2042 4.13
UNION ELECTRIC CO Electric Fixed Income 193430.18 0.01 US906548CT77 5.35 Mar 15, 2032 2.15
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 193223.63 0.01 US039482AC84 15.3 Sep 15, 2051 2.7
PUBLIC STORAGE OPERATING CO Reits Fixed Income 193027.29 0.01 US74460WAD92 1.9 May 01, 2028 1.85
COMMONWEALTH EDISON COMPANY Electric Fixed Income 193086.29 0.01 US202795JS00 14.38 Mar 01, 2050 3.0
DTE ELECTRIC COMPANY Electric Fixed Income 192844.98 0.01 US23338VAM81 4.4 Mar 01, 2031 2.63
SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 192929.24 0.01 US845743BU60 14.27 May 01, 2050 3.15
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 192971.9 0.01 US571748BW16 6.29 Mar 15, 2034 5.15
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 192819.58 0.01 US20268JAD54 13.45 Oct 01, 2049 3.82
ALPHABET INC (FXD) Technology Fixed Income 192574.91 0.01 US02079KAV98 2.3 Nov 15, 2028 3.88
EMERSON ELECTRIC CO Capital Goods Fixed Income 192581.5 0.01 US291011BT08 6.98 Mar 15, 2035 5.0
ALABAMA POWER COMPANY Electric Fixed Income 192684.45 0.01 US010392FT07 13.85 Oct 01, 2049 3.45
TARGET CORPORATION Consumer Cyclical Fixed Income 192339.3 0.01 US87612EBF25 12.75 Apr 15, 2046 3.63
SIMON PROPERTY GROUP LP Reits Fixed Income 191973.36 0.01 US828807DX23 12.69 Jan 15, 2054 6.65
TRAVELERS COMPANIES INC Insurance Fixed Income 192002.37 0.01 US89417EAP43 13.16 Mar 04, 2049 4.1
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 191705.95 0.01 US046353AZ13 14.78 May 28, 2051 3.0
PUBLIC STORAGE OPERATING CO Reits Fixed Income 191757.59 0.01 US74460WAF41 2.41 Jan 15, 2029 5.13
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 191779.11 0.01 US797440CB87 5.21 Mar 15, 2032 3.0
CSX CORP Transportation Fixed Income 191608.06 0.01 US126408GU17 9.92 Apr 15, 2041 5.5
ALABAMA POWER COMPANY Electric Fixed Income 191641.4 0.01 US010392FR41 12.88 Dec 01, 2047 3.7
CONSUMERS ENERGY COMPANY Electric Fixed Income 190914.28 0.01 US210518DH65 14.26 Aug 01, 2051 3.5
REALTY INCOME CORPORATION Reits Fixed Income 190959.09 0.01 US756109BG81 1.16 Aug 15, 2027 3.95
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 190979.33 0.01 US89115KAK60 1.58 Jan 13, 2028 3.91
DUKE ENERGY PROGRESS LLC Electric Fixed Income 190998.85 0.01 US26442UAQ76 5.6 Mar 15, 2033 5.25
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 190786.79 0.01 US86562MDD92 5.76 Jul 13, 2033 5.78
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 190633.68 0.01 US89153VAX73 11.17 Jun 29, 2041 2.99
REALTY INCOME CORPORATION Reits Fixed Income 190408.95 0.01 US756109CT93 7.02 Apr 15, 2035 5.13
PEPSICO INC Consumer Non-Cyclical Fixed Income 190230.52 0.01 US713448FG88 15.39 Oct 21, 2051 2.75
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 189582.11 0.01 US459200KK67 10.57 May 15, 2040 2.85
TSMC ARIZONA CORP Technology Fixed Income 189404.09 0.01 US872898AG66 2.68 Apr 22, 2029 4.13
ORIX CORPORATION Financial Other Fixed Income 189030.23 0.01 US686330AR22 5.33 Sep 13, 2032 5.2
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 189044.01 0.01 US478160CR35 11.52 Sep 01, 2040 2.1
ALABAMA POWER COMPANY Electric Fixed Income 188668.14 0.01 US010392FB98 8.86 Mar 01, 2039 6.0
AMEREN ILLINOIS COMPANY Electric Fixed Income 188430.99 0.01 US02361DAT72 12.84 Mar 15, 2049 4.5
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 188269.47 0.01 US059165EP12 13.33 Jun 01, 2052 4.55
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 187899.69 0.01 US209111ES80 8.03 Aug 15, 2037 6.3
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 187708.91 0.01 US575718AJ03 15.09 Apr 01, 2052 3.07
FLORIDA POWER AND LIGHT CO Electric Fixed Income 187547.67 0.01 US341081FC68 9.41 Mar 01, 2040 5.69
VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 187623.09 0.01 US927804FA70 7.23 Jan 15, 2036 6.0
AMEREN ILLINOIS COMPANY Electric Fixed Income 186642.97 0.01 US02361DAY67 5.43 Sep 01, 2032 3.85
3M CO Capital Goods Fixed Income 186077.94 0.01 US88579YBP51 13.8 Apr 15, 2050 3.7
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 186103.05 0.01 US892331AQ26 2.01 Jul 13, 2028 5.12
WELLTOWER OP LLC Reits Fixed Income 185989.12 0.01 US95040QAM69 4.55 Jun 01, 2031 2.8
The Washington University Industrial Other Fixed Income 185559.44 0.01 US940663AD91 16.4 Apr 15, 2122 4.35
WALMART INC Consumer Cyclical Fixed Income 185561.96 0.01 US931142EN95 2.88 Jul 08, 2029 3.25
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 185351.05 0.01 US822582CK64 11.4 Nov 26, 2041 2.88
DUKE ENERGY FLORIDA LLC Electric Fixed Income 185410.12 0.01 US26444HAE18 1.98 Jul 15, 2028 3.8
FLORIDA POWER & LIGHT CO Electric Fixed Income 185226.88 0.01 US341081FR38 12.75 Jun 01, 2048 4.13
PUBLIC SERVICE ELECTRIC AND GAS CO Electric Fixed Income 185028.85 0.01 US74456QCX25 4.1 Jan 01, 2031 4.2
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 184868.56 0.01 US29736RAK68 12.42 Mar 15, 2047 4.15
VISA INC Technology Fixed Income 184535.74 0.01 US92826CAP77 1.23 Aug 15, 2027 0.75
WALMART INC Consumer Cyclical Fixed Income 184205.13 0.01 US931142EP44 14.58 Sep 24, 2049 2.95
EVERGY KANSAS CENTRAL INC Electric Fixed Income 183895.98 0.01 US30036FAA93 14.01 Apr 15, 2050 3.45
UNITEDHEALTH GROUP INC Insurance Fixed Income 183497.34 0.01 US91324PFN78 1.91 Jun 15, 2028 4.4
3M CO MTN Capital Goods Fixed Income 183538.31 0.01 US88579YBC49 2.15 Sep 14, 2028 3.63
CUMMINS INC Consumer Cyclical Fixed Income 183247.28 0.01 US231021AS53 15.14 Sep 01, 2050 2.6
3M CO Capital Goods Fixed Income 183129.77 0.01 US88579YBR18 6.94 Mar 15, 2035 5.15
BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 183133.42 0.01 US11271RAB50 13.82 Apr 15, 2050 3.45
BROADCOM INC Technology Fixed Income 183156.38 0.01 US11135FCQ28 4.38 Feb 15, 2031 2.45
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 182987.74 0.01 US842400JE48 4.24 Jun 01, 2031 5.45
BROOKFIELD CAPITAL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 182855.3 0.01 US11259NAA28 5.55 Jun 14, 2033 6.09
MERCK & CO INC Consumer Non-Cyclical Fixed Income 182887.66 0.01 US58933YBL83 11.06 May 17, 2044 4.9
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 182602.1 0.01 US842400JL80 5.68 Mar 15, 2033 4.8
UNION ELECTRIC CO Electric Fixed Income 182660.2 0.01 US906548DA77 7.0 Apr 15, 2035 5.25
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 182483.81 0.01 US26442CBG87 5.23 Mar 15, 2032 2.85
TRAVELERS COMPANIES INC Insurance Fixed Income 182593.5 0.01 US89417EAL39 12.4 May 15, 2046 3.75
WELLTOWER OP LLC Reits Fixed Income 182170.74 0.01 US95040QAP90 5.09 Jan 15, 2032 2.75
DUKE ENERGY INDIANA LLC Electric Fixed Income 182189.59 0.01 US26443TAA43 12.36 May 15, 2046 3.75
ALLEGHANY CORPORATION Insurance Fixed Income 182106.35 0.01 US017175AF71 14.41 Aug 15, 2051 3.25
HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical Fixed Income 181932.86 0.01 US43371HAA14 14.2 Jul 15, 2052 3.8
EIDP INC Basic Industry Fixed Income 181948.03 0.01 US263534CS62 4.97 May 15, 2032 5.13
EOG RESOURCES INC Energy Fixed Income 181761.24 0.01 US26875PAU57 3.48 Apr 15, 2030 4.38
NORTHERN TRUST CORPORATION Banking Fixed Income 181600.45 0.01 US665859AY02 4.0 Nov 19, 2030 4.15
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 181429.08 0.01 US15189XBF42 6.92 Mar 01, 2035 5.05
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 181480.24 0.01 US797440BM51 10.0 Aug 15, 2040 4.5
DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 181030.46 0.01 US26443CAA18 12.66 Jun 01, 2047 3.92
AMPHENOL CORPORATION Capital Goods Fixed Income 181074.39 0.01 US032095AS07 13.42 Nov 15, 2054 5.38
ANALOG DEVICES INC Technology Fixed Income 180880.15 0.01 US032654BC80 13.66 Apr 01, 2054 5.3
MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 180886.63 0.01 US559222AY07 5.57 Mar 21, 2033 5.5
ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 180951.97 0.01 US452308AQ28 10.33 Sep 15, 2041 4.88
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 180541.81 0.01 US665772CQ04 13.14 Sep 15, 2047 3.6
UNION PACIFIC CORPORATION Transportation Fixed Income 180238.34 0.01 US907818FY94 11.25 Feb 14, 2042 3.38
DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 180271.69 0.01 US25245BAC19 3.73 Aug 15, 2030 5.13
EATON CORPORATION Capital Goods Fixed Income 180279.29 0.01 US278062AE43 11.26 Nov 02, 2042 4.15
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 180294.64 0.01 US15189XAW83 14.39 Apr 01, 2051 3.35
TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 180142.24 0.01 US889184AD90 5.21 Nov 15, 2038 5.75
CONOCOPHILLIPS CO Energy Fixed Income 180161.75 0.01 US20826FBN50 14.5 Jan 15, 2065 5.65
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 180216.35 0.01 US718172AU37 11.17 Aug 21, 2042 3.88
3M CO MTN Capital Goods Fixed Income 179993.77 0.01 US88579YAZ43 13.15 Oct 15, 2047 3.63
FLORIDA POWER AND LIGHT CO Electric Fixed Income 179834.66 0.01 US341081FL67 11.89 Oct 01, 2044 4.05
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 179853.5 0.01 US744448DD05 2.63 Mar 13, 2029 4.15
DUKE ENERGY PROGRESS LLC Electric Fixed Income 179864.27 0.01 US26442UAE47 13.09 Sep 15, 2047 3.6
TARGET CORPORATION Consumer Cyclical Fixed Income 179586.86 0.01 US87612EBV74 7.45 Feb 15, 2036 5.25
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 179620.83 0.01 US14913V2D99 4.45 May 15, 2031 4.5
BROADCOM INC Technology Fixed Income 179383.4 0.01 US11135FCM14 7.07 Jul 15, 2035 5.2
BANK OF AMERICA CORP MTN Banking Fixed Income 179401.57 0.01 US06051GJM24 13.6 Oct 24, 2051 2.83
CommonSpirit Health Consumer Non-Cyclical Fixed Income 179172.51 0.01 US20268JAK97 1.19 Nov 01, 2027 6.07
SUTTER HEALTH Consumer Non-Cyclical Fixed Income 178617.81 0.01 US86944BAG86 3.94 Aug 15, 2030 2.29
HONEYWELL AEROSPACE INC 144A Capital Goods Fixed Income 178389.65 0.01 US43849RAF29 5.73 Mar 16, 2033 4.6
AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 178409.28 0.01 US03076CAL00 5.14 May 13, 2032 4.5
CSX CORP Transportation Fixed Income 177850.97 0.01 US126408HR78 13.96 Sep 15, 2049 3.35
THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 177991.32 0.01 US649322AA29 12.17 Aug 01, 2045 4.02
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 177489.33 0.01 US74432QCG82 3.59 Mar 10, 2030 2.1
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 177390.1 0.01 US665772CR86 14.64 Mar 01, 2050 2.9
APPLIED MATERIALS INC Technology Fixed Income 177196.06 0.01 US038222AP03 14.78 Jun 01, 2050 2.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 176942.4 0.01 US74456QBQ82 12.46 Mar 01, 2046 3.8
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 176795.37 0.01 US20268JAG85 13.58 Oct 01, 2050 3.91
NIKE INC Consumer Cyclical Fixed Income 176798.55 0.01 US654106AD51 11.67 May 01, 2043 3.63
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 176235.95 0.01 US68233JCW27 3.15 Nov 01, 2029 4.65
GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 176250.83 0.01 US36962G4B75 8.53 Jan 10, 2039 6.88
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 175964.79 0.01 US89153VAW90 15.79 Jun 29, 2060 3.39
KIMCO REALTY OP LLC Reits Fixed Income 175638.08 0.01 US49446RAZ29 5.23 Apr 01, 2032 3.2
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 175486.89 0.01 US68233JBB98 12.22 Apr 01, 2045 3.75
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 175566.56 0.01 US25243YAV11 11.47 Apr 29, 2043 3.88
S&P GLOBAL INC 144A Technology Fixed Income 175350.63 0.01 US78409VBT08 4.1 Jan 15, 2031 4.25
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 175188.74 0.01 US02665WGX39 4.31 Apr 10, 2031 4.9
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 175269.77 0.01 US293791AF64 5.44 Mar 01, 2033 6.88
CHUBB INA HOLDINGS LLC Insurance Fixed Income 175281.28 0.01 US171239AJ50 16.53 Dec 15, 2061 3.05
UNITED PARCEL SERVICE INC Transportation Fixed Income 175158.13 0.01 US911312BN52 12.83 Nov 15, 2047 3.75
PRECISION CASTPARTS CORP. Capital Goods Fixed Income 174936.22 0.01 US740189AH88 11.26 Jan 15, 2043 3.9
POTOMAC ELECTRIC POWER CO Electric Fixed Income 174947.36 0.01 US737679DB35 7.98 Nov 15, 2037 6.5
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 174765.44 0.01 US637432NV39 3.58 Mar 15, 2030 2.4
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 174811.95 0.01 US892331AV11 7.08 Jun 30, 2035 5.05
CONSUMERS ENERGY COMPANY Electric Fixed Income 174855.39 0.01 US210518EA04 7.62 May 01, 2036 5.13
COMMONWEALTH EDISON COMPANY Electric Fixed Income 174469.72 0.01 US202795KC39 4.46 Jun 01, 2031 4.55
DTE ELECTRIC COMPANY Electric Fixed Income 174483.4 0.01 US23338VAK26 3.56 Mar 01, 2030 2.25
REALTY INCOME CORPORATION Reits Fixed Income 174539.05 0.01 US756109BK93 3.29 Dec 15, 2029 3.1
DUKE ENERGY PROGRESS LLC Electric Fixed Income 174330.58 0.01 US26442UAK07 15.12 Aug 15, 2050 2.5
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 174418.36 0.01 US02665WCE93 1.68 Feb 15, 2028 3.5
DTE ELECTRIC CO Electric Fixed Income 174182.32 0.01 US23338VAE65 12.23 Mar 15, 2045 3.7
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 173998.65 0.01 US049560AW50 15.14 Feb 15, 2052 2.85
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 174038.83 0.01 US24422EXZ77 1.56 Jan 07, 2028 4.65
MASTERCARD INC Technology Fixed Income 173949.88 0.01 US57636QAT13 14.91 Mar 15, 2051 2.95
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 173673.46 0.01 US15189YAF34 4.13 Oct 01, 2030 1.75
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 172995.77 0.01 US12572QAJ40 1.89 Jun 15, 2028 3.75
D R HORTON INC Consumer Cyclical Fixed Income 173021.7 0.01 US23331ABP30 1.39 Oct 15, 2027 1.4
TWDC ENTERPRISES 18 CORP Communications Fixed Income 173043.5 0.01 US25468PCX24 11.27 Dec 01, 2042 3.7
CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 173088.52 0.01 US13034VAD64 16.4 Sep 01, 2119 3.65
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 172855.69 0.01 US049560AT22 4.4 Jan 15, 2031 1.5
REPUBLIC SERVICES INC Capital Goods Fixed Income 172279.31 0.01 US760759AZ35 5.34 Feb 15, 2032 1.75
WASTE CONNECTIONS INC Capital Goods Fixed Income 172184.17 0.01 US94106BAK70 7.84 Jul 15, 2036 4.8
LOEWS CORPORATION Insurance Fixed Income 172197.2 0.01 US540424AU23 7.59 Apr 01, 2036 4.94
UNION PACIFIC CORPORATION Transportation Fixed Income 171975.42 0.01 US907818EQ79 8.91 Sep 15, 2037 3.6
CAMDEN PROPERTY TRUST Reits Fixed Income 172008.8 0.01 US133131BC55 7.55 Feb 28, 2036 4.9
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 172040.72 0.01 US049560AN51 1.04 Jun 15, 2027 3.0
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 171821.92 0.01 US89236TKR58 5.59 Jan 12, 2033 4.7
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 171894.81 0.01 US084664CX75 15.35 Jan 15, 2051 2.5
S&P GLOBAL INC Technology Fixed Income 170591.25 0.01 US78409VAS34 4.05 Aug 15, 2030 1.25
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 170158.13 0.01 US927804FW90 12.25 Nov 15, 2046 4.0
REALTY INCOME CORPORATION Reits Fixed Income 170110.37 0.01 US756109AU84 1.56 Jan 15, 2028 3.65
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 169854.05 0.01 US059165EH95 12.76 Aug 15, 2046 3.5
UNION PACIFIC CORPORATION Transportation Fixed Income 169866.95 0.01 US907818EJ37 12.29 Mar 01, 2046 4.05
ELI LILLY AND COMPANY (FXD) Consumer Non-Cyclical Fixed Income 169804.29 0.01 US532457DK11 2.79 May 20, 2029 4.15
DTE ELECTRIC COMPANY Electric Fixed Income 169559.71 0.01 US23338VAL09 14.52 Mar 01, 2050 2.95
ENTERGY ARKANSAS LLC Electric Fixed Income 169456.3 0.01 US29366MAH16 7.42 Jan 15, 2036 4.95
PUBLIC STORAGE OPERATING CO Reits Fixed Income 169535.59 0.01 US74460DAD12 2.74 May 01, 2029 3.38
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 169281.07 0.01 US110122DD77 1.39 Nov 15, 2027 3.45
GENERAL ELECTRIC CO Capital Goods Fixed Income 169363.67 0.01 US369604BH58 11.5 Mar 11, 2044 4.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 169223.51 0.01 US035240AN09 12.68 Apr 15, 2048 4.6
WELLS FARGO & COMPANY MTN Banking Fixed Income 169016.8 0.01 US94974BGU89 11.79 Dec 07, 2046 4.75
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 169064.13 0.01 US440452AJ91 14.5 Jun 03, 2051 3.05
CONSUMERS ENERGY COMPANY Electric Fixed Income 168527.16 0.01 US210518DF00 14.41 Aug 15, 2050 3.1
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 168243.88 0.01 US45866FAF18 1.28 Sep 15, 2027 3.1
FLORIDA POWER & LIGHT CO Electric Fixed Income 168164.52 0.01 US341081FP71 12.94 Dec 01, 2047 3.7
UNION PACIFIC CORPORATION Transportation Fixed Income 168189.59 0.01 US907818ER52 15.81 Sep 15, 2067 4.1
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 168010.44 0.01 US743315BA02 14.27 Mar 15, 2052 3.7
BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 167898.06 0.01 US072722AE18 13.6 Nov 15, 2050 3.83
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 167351.55 0.01 US009158BP01 5.38 Oct 11, 2032 4.9
ORIX CORPORATION Financial Other Fixed Income 167435.0 0.01 US686330AQ49 1.28 Sep 13, 2027 5.0
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 166858.64 0.01 US26442CAR51 12.4 Mar 15, 2046 3.88
PECO ENERGY CO Electric Fixed Income 166638.56 0.01 US693304BG14 13.59 Sep 15, 2054 5.25
ERP OPERATING LP Reits Fixed Income 166694.17 0.01 US26884ABP75 6.73 Sep 15, 2034 4.65
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 166089.27 0.01 US24422ETW92 1.28 Sep 08, 2027 2.8
UNION PACIFIC CORPORATION Transportation Fixed Income 165961.06 0.01 US907818FE31 15.22 Aug 15, 2059 3.95
KELLANOVA Consumer Non-Cyclical Fixed Income 165421.64 0.01 US487836BX58 3.78 Jun 01, 2030 2.1
APPLIED MATERIALS INC Technology Fixed Income 165092.25 0.01 US038222AG04 9.76 Jun 15, 2041 5.85
COMCAST CORPORATION Communications Fixed Income 164549.36 0.01 US20030NER89 5.0 May 15, 2032 4.95
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 164583.33 0.01 US842434DD11 13.04 Jun 15, 2055 6.0
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 163971.65 0.01 US26442CAU80 12.95 Mar 15, 2048 3.95
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 163974.84 0.01 US25243YBE86 5.47 Apr 29, 2032 2.13
WALMART INC Consumer Cyclical Fixed Income 163412.35 0.01 US931142EB57 9.16 Jun 28, 2038 3.95
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 163192.88 0.01 US740816AN32 15.62 Jul 15, 2056 3.3
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 163200.93 0.01 US375558BK80 12.53 Mar 01, 2047 4.15
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 163057.74 0.01 US15189XAZ15 5.41 Oct 01, 2032 4.45
REALTY INCOME CORPORATION Reits Fixed Income 163088.46 0.01 US756109CQ54 13.58 Sep 01, 2054 5.38
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 162866.97 0.01 US136375CZ30 15.37 May 01, 2050 2.45
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 162904.14 0.01 US136375CP57 13.16 Feb 03, 2048 3.65
JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 162718.98 0.01 US24422EVP14 1.76 Mar 06, 2028 1.5
NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 162807.49 0.01 US667274AA29 12.53 Nov 01, 2046 3.98
Novant Health Consumer Non-Cyclical Fixed Income 162810.94 0.01 US66988AAH77 14.74 Nov 01, 2051 3.17
JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 162598.9 0.01 US24422EVL00 4.41 Jan 15, 2031 1.45
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 162278.6 0.01 US049560AS49 13.91 Sep 15, 2049 3.38
PEPSICO INC Consumer Non-Cyclical Fixed Income 162314.3 0.01 US713448FT00 13.79 Feb 15, 2053 4.65
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 161968.12 0.01 US15189XAM02 11.29 Aug 01, 2042 3.55
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 161796.0 0.01 US86562MCF59 11.49 Jan 12, 2041 2.3
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 161537.53 0.01 US637432MS19 5.52 Nov 01, 2032 4.02
BANK OF MONTREAL MTN Banking Fixed Income 161573.92 0.01 US06368L8L34 3.0 Sep 10, 2030 4.64
D R HORTON INC Consumer Cyclical Fixed Income 161611.15 0.01 US23331ABT51 3.91 Oct 15, 2030 4.85
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 161647.16 0.01 US209111FX66 3.54 Apr 01, 2030 3.35
WASTE MANAGEMENT INC Capital Goods Fixed Income 161216.78 0.01 US94106LBN82 1.79 Mar 15, 2028 1.15
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 160909.23 0.01 US369550AT59 11.33 Nov 15, 2042 3.6
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 160646.61 0.01 US892331AR09 5.8 Jul 13, 2033 5.12
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 160777.5 0.01 US74456QCN43 5.84 Aug 01, 2033 5.2
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 160358.55 0.01 US797440CH57 7.53 Mar 15, 2036 5.2
BROADCOM INC Technology Fixed Income 160368.33 0.01 US11135FDB40 7.43 Jan 15, 2036 4.95
TOTALENERGIES CAPITAL USA LLC Energy Fixed Income 160473.88 0.01 US89158TAB52 5.61 Jan 13, 2033 4.57
COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical Fixed Income 160210.32 0.01 US22170QAA85 14.09 Nov 01, 2049 3.3
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 159951.41 0.01 US209111FZ15 16.15 Dec 01, 2060 3.0
MASTERCARD INC Technology Fixed Income 159634.88 0.01 US57636QAH74 12.57 Nov 21, 2046 3.8
WELLTOWER OP LLC Reits Fixed Income 159655.08 0.01 US95040QAH74 2.47 Mar 15, 2029 4.13
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 159360.93 0.01 US377372AJ68 11.32 Mar 18, 2043 4.2
CSX CORP Transportation Fixed Income 159387.28 0.01 US126408HL09 15.44 Mar 01, 2068 4.65
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 159051.47 0.01 US539830BZ19 1.83 May 15, 2028 4.45
TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 159107.56 0.01 US902133BF33 7.53 Feb 09, 2036 4.88
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 158783.41 0.01 US494368BV45 13.06 Jul 30, 2046 3.2
PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 158422.45 0.01 US70213HAF55 15.85 Jul 01, 2060 3.34
ANALOG DEVICES INC Technology Fixed Income 158185.77 0.01 US032654BB08 6.37 Apr 01, 2034 5.05
AMPHENOL CORPORATION Capital Goods Fixed Income 158228.35 0.01 US032095AH42 2.68 Jun 01, 2029 4.35
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 157975.99 0.01 US927804GD01 15.17 Dec 15, 2050 2.45
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 157643.54 0.01 US084664CW92 4.2 Oct 15, 2030 1.45
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 157373.68 0.01 US046353AX64 15.91 Aug 06, 2050 2.13
COMMONWEALTH EDISON COMPANY Electric Fixed Income 157404.76 0.01 US202795JN13 2.07 Aug 15, 2028 3.7
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 157420.37 0.01 US449276AC85 2.49 Feb 05, 2029 4.6
NUCOR CORPORATION Basic Industry Fixed Income 157420.62 0.01 US670346AV71 5.24 Apr 01, 2032 3.13
BANK OF AMERICA CORP Banking Fixed Income 157497.09 0.01 US06051GFG91 11.34 Apr 01, 2044 4.88
WASTE MANAGEMENT INC Capital Goods Fixed Income 157136.75 0.01 US94106LCC19 3.43 Mar 15, 2030 4.65
ORIX CORPORATION Financial Other Fixed Income 156815.83 0.01 US686330AS05 3.04 Sep 10, 2029 4.65
Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 156693.11 0.01 US404530AC17 11.55 Sep 01, 2041 2.67
ADVANCED MICRO DEVICES INC Technology Fixed Income 156526.56 0.01 US007903BG12 13.61 Jun 01, 2052 4.39
CHEVRON USA INC Energy Fixed Income 156430.14 0.01 US166756BG06 1.2 Aug 13, 2027 3.95
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 156327.2 0.01 US209111GC11 14.42 Dec 01, 2051 3.2
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 156115.71 0.01 US68233JBR41 14.13 Sep 15, 2049 3.1
STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 155951.21 0.01 US85434VAA61 13.15 Nov 15, 2048 3.79
CADENCE DESIGN SYSTEMS INC Technology Fixed Income 155880.01 0.01 US127387AM08 1.27 Sep 10, 2027 4.2
DUKE ENERGY INDIANA LLC Electric Fixed Income 155488.45 0.01 US26443TAB26 14.05 Oct 01, 2049 3.25
GEORGIA POWER COMPANY Electric Fixed Income 155351.2 0.01 US373334KN09 13.62 Jan 30, 2050 3.7
NEWMONT CORPORATION Basic Industry Fixed Income 155412.31 0.01 US65163LAR06 6.26 Mar 15, 2034 5.35
WALMART INC Consumer Cyclical Fixed Income 154588.33 0.01 US931142FS73 2.74 Apr 30, 2029 4.0
SIMON PROPERTY GROUP LP Reits Fixed Income 154403.33 0.01 US828807CZ89 12.2 Nov 30, 2046 4.25
MASTERCARD INC Technology Fixed Income 154471.07 0.01 US57636QAJ31 1.66 Feb 26, 2028 3.5
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 154210.57 0.01 US740816AQ62 14.34 Nov 15, 2052 3.75
WASTE MANAGEMENT INC Capital Goods Fixed Income 153890.56 0.01 US94106LBM00 15.23 Nov 15, 2050 2.5
BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 153709.32 0.01 US741503BC97 1.71 Mar 15, 2028 3.55
RELX CAPITAL INC Technology Fixed Income 153768.37 0.01 US74949LAC63 2.58 Mar 18, 2029 4.0
TEXAS INSTRUMENTS INC Technology Fixed Income 153388.21 0.01 US882508BC78 1.42 Nov 03, 2027 2.9
WELLTOWER OP LLC Reits Fixed Income 153394.68 0.01 US95040QAL86 4.26 Jan 15, 2031 2.75
DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 153414.75 0.01 US25245BAA52 10.97 May 11, 2042 4.25
HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical Fixed Income 153442.9 0.01 US591539AA97 14.85 Dec 01, 2050 2.71
DUKE ENERGY PROGRESS LLC Electric Fixed Income 153170.08 0.01 US26442UAG94 2.11 Sep 01, 2028 3.7
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 152984.65 0.01 US459200KN07 5.16 Feb 09, 2032 2.72
UNION PACIFIC CORPORATION Transportation Fixed Income 152388.2 0.01 US907818GA00 16.22 Feb 14, 2072 3.85
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 151787.42 0.01 US842400FQ14 9.9 Sep 01, 2040 4.5
JOHN SEVIER COMBINED CYCLE GENERAT Electric Fixed Income 151576.07 0.01 US478045AA52 7.07 Jan 15, 2042 4.63
CHEVRON USA INC Energy Fixed Income 151310.72 0.01 US166756AR79 1.52 Jan 15, 2028 3.85
AMERICAN UNIVERSITY Industrial Other Fixed Income 151253.4 0.01 US030360AD30 13.11 Apr 01, 2049 3.67
Mayo Clinic Consumer Non-Cyclical Fixed Income 151035.54 0.01 US578454AF74 16.12 Nov 15, 2061 3.2
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 151055.87 0.01 US606822BE37 9.53 Mar 07, 2039 4.15
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 150945.23 0.01 US14913UBF66 1.58 Jan 10, 2028 3.7
PUBLIC STORAGE OPERATING CO Reits Fixed Income 150493.11 0.01 US74460DAC39 1.28 Sep 15, 2027 3.09
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 150249.21 0.01 US12189LBH33 15.06 Jun 15, 2052 2.88
NORTHERN TRUST CORPORATION Banking Fixed Income 150394.76 0.01 US665859AZ76 7.27 Nov 19, 2040 5.12
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 150136.67 0.01 US86562MCQ15 11.42 Jan 14, 2042 3.05
Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 149709.98 0.01 US404530AD99 14.67 Sep 01, 2050 2.88
NUCOR CORPORATION Basic Industry Fixed Income 149711.01 0.01 US670346BA26 6.99 Jun 01, 2035 5.1
PROLOGIS LP Reits Fixed Income 149725.06 0.01 US74340XBP50 14.59 Apr 15, 2050 3.0
RALPH LAUREN CORP Consumer Cyclical Fixed Income 149779.85 0.01 US751212AD31 5.07 Jun 15, 2032 5.0
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 149510.22 0.01 US927804GB45 2.94 Jul 15, 2029 2.88
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 149120.17 0.01 US883556DK59 11.42 Feb 12, 2046 5.55
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 148999.36 0.01 US24422EYL72 4.29 Mar 10, 2031 4.2
WASTE CONNECTIONS INC Capital Goods Fixed Income 149050.92 0.01 US94106BAB71 14.52 Apr 01, 2050 3.05
CHUBB INA HOLDINGS LLC Insurance Fixed Income 149058.14 0.01 US171239AH94 15.04 Dec 15, 2051 2.85
BANK OF AMERICA CORP Banking Fixed Income 148806.47 0.01 US06051GFQ73 11.67 Apr 21, 2045 4.75
DUKE UNIVERSITY Industrial Other Fixed Income 148180.43 0.01 US26442TAH05 15.84 Oct 01, 2055 2.83
RELX CAPITAL INC Technology Fixed Income 148102.72 0.01 US74949LAD47 3.66 May 22, 2030 3.0
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 148105.01 0.01 US026874DX22 7.01 May 07, 2035 5.45
ENTERGY LOUISIANA LLC Electric Fixed Income 145965.61 0.01 US29364WBH07 5.49 Jun 15, 2032 2.35
INTUIT INC Technology Fixed Income 145829.01 0.01 US46124HAC07 1.14 Jul 15, 2027 1.35
ECOLAB INC Basic Industry Fixed Income 145847.95 0.01 US278865BM17 5.24 Feb 01, 2032 2.13
TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 145930.73 0.01 US902133BC02 4.17 Feb 09, 2031 4.5
UNION PACIFIC CORPORATION Transportation Fixed Income 145708.67 0.01 US907818EN49 12.73 Apr 15, 2047 4.0
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 145591.85 0.01 US478160BK90 11.32 Dec 05, 2043 4.5
AMEREN ILLINOIS CO Electric Fixed Income 145401.49 0.01 US02361DAR17 12.92 Dec 01, 2047 3.7
TRAVELERS COMPANIES INC Insurance Fixed Income 145103.04 0.01 US89417EAQ26 15.19 Apr 27, 2050 2.55
NORTHERN TRUST CORPORATION Banking Fixed Income 144925.05 0.01 US665859AT17 2.03 Aug 03, 2028 3.65
UNIVERSITY OF MIAMI Industrial Other Fixed Income 144260.62 0.01 US914453AA36 13.65 Apr 01, 2052 4.06
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 144142.72 0.01 US084659BD28 4.66 May 15, 2031 1.65
KIMCO REALTY OP LLC Reits Fixed Income 143427.14 0.01 US49447BAB99 6.96 Mar 01, 2035 4.85
CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical Fixed Income 143555.04 0.01 US16877PAA84 14.87 Jul 01, 2050 2.7
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 143117.26 0.01 US494368CA98 14.6 Feb 07, 2050 2.88
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 142702.7 0.01 US665772CJ60 11.44 Aug 15, 2042 3.4
The Washington University Industrial Other Fixed Income 142821.64 0.01 US940663AC19 15.04 Apr 15, 2054 3.52
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 142553.85 0.01 US00115AAP49 13.43 Jun 15, 2052 4.5
BROADCOM INC Technology Fixed Income 142582.68 0.01 US11135FBD24 3.42 Apr 15, 2030 5.0
KIMCO REALTY OP LLC Reits Fixed Income 142590.15 0.01 US49447BAA17 6.03 Mar 01, 2034 6.4
MASTERCARD INC Technology Fixed Income 142303.95 0.01 US57636QAK04 12.99 Feb 26, 2048 3.95
UNITED PARCEL SERVICE INC Transportation Fixed Income 142150.24 0.01 US911312AZ91 12.8 Nov 15, 2046 3.4
ECOLAB INC Basic Industry Fixed Income 142233.3 0.01 US278865BJ87 16.14 Aug 18, 2055 2.75
COMMONWEALTH EDISON COMPANY Electric Fixed Income 142012.43 0.01 US202795JJ01 12.51 Jun 15, 2046 3.65
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 142014.57 0.01 US927804GE83 5.0 Nov 15, 2031 2.3
NUCOR CORP Basic Industry Fixed Income 141810.74 0.01 US670346AH87 8.08 Dec 01, 2037 6.4
CITIZENS BANK NA Banking Fixed Income 141737.99 0.01 US75524KPG30 1.17 Aug 09, 2028 4.58
SNAP-ON INCORPORATED Capital Goods Fixed Income 141774.04 0.01 US833034AM32 14.54 May 01, 2050 3.1
ECOLAB INC Basic Industry Fixed Income 141367.16 0.01 US278865BS86 7.26 Sep 01, 2035 5.0
CONSUMERS ENERGY COMPANY Electric Fixed Income 141372.0 0.01 US210518DD51 13.03 Apr 15, 2049 4.35
CSX CORP Transportation Fixed Income 141239.26 0.01 US126408HC00 13.66 May 01, 2050 3.95
BROADCOM INC Technology Fixed Income 141333.05 0.01 US11135FBY60 4.61 Nov 15, 2031 5.15
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 141075.32 0.01 US02665WFY21 3.43 Mar 05, 2030 4.8
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 140917.69 0.01 US606822DY72 10.95 Apr 21, 2047 5.87
EMERSON ELECTRIC CO Capital Goods Fixed Income 140779.81 0.01 US291011BM54 15.08 Oct 15, 2050 2.75
KIMCO REALTY OP LLC Reits Fixed Income 140743.74 0.01 US49446RAM16 11.89 Apr 01, 2045 4.25
BANK OF NOVA SCOTIA Banking Fixed Income 140575.0 0.01 US06418GAD97 1.92 Jun 12, 2028 5.25
TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 140381.54 0.01 US25468PDN33 13.31 Jul 30, 2046 3.0
TEXAS INSTRUMENTS INC Technology Fixed Income 140385.81 0.01 US882508BL77 4.96 Sep 15, 2031 1.9
AMERICAN HONDA FINANCE CORP (FXD) MTN Consumer Cyclical Fixed Income 140057.85 0.01 US02665WGK18 2.16 Sep 01, 2028 4.25
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 139191.68 0.01 US89236TPJ87 7.51 Jan 11, 2036 4.8
UNION PACIFIC CORPORATION Transportation Fixed Income 139227.18 0.01 US907818FV55 15.59 May 20, 2061 3.55
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 139046.32 0.01 US842400HM81 5.14 Feb 01, 2032 2.75
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 138031.54 0.01 US06406RAU14 2.09 Jul 14, 2028 1.65
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 137661.25 0.01 US049560AR65 3.13 Sep 15, 2029 2.63
BROWN UNIVERSITY Industrial Other Fixed Income 137354.92 0.01 US11575TAC27 14.8 Sep 01, 2050 2.92
CSX CORP Transportation Fixed Income 137455.86 0.01 US126408HS51 13.72 Apr 15, 2050 3.8
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 136978.39 0.01 US136375CV26 12.8 Jan 20, 2049 4.45
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 135415.5 0.01 US89236TJQ94 4.95 Sep 12, 2031 1.9
TRAVELERS COMPANIES INC Insurance Fixed Income 135181.04 0.01 US89417EAN94 12.93 Mar 07, 2048 4.05
ALABAMA POWER COMPANY Electric Fixed Income 134831.32 0.01 US010392FV52 14.54 Jul 15, 2051 3.13
DUKE ENERGY FLORIDA LLC Electric Fixed Income 134760.01 0.01 US26444HAN17 12.6 Nov 15, 2052 5.95
DELTA AIRLINES 2020-1 CLASS AA PAS Transportation Fixed Income 134153.79 0.01 US247361ZV38 1.41 Dec 10, 2029 2.0
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 133830.86 0.01 US29736RAM25 13.91 Dec 01, 2049 3.13
S&P GLOBAL INC Technology Fixed Income 133875.19 0.01 US78409VAR50 17.56 Aug 15, 2060 2.3
HARTFORD INSURANCE GROUP INC Insurance Fixed Income 133543.26 0.01 US416515BE33 3.04 Aug 19, 2029 2.8
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 132832.82 0.01 US24422EWV72 1.7 Mar 03, 2028 4.9
REGENCY CENTERS LP Reits Fixed Income 132671.45 0.01 US75884RBA05 3.65 Jun 15, 2030 3.7
NEVADA POWER COMPANY Electric Fixed Income 132232.3 0.01 US641423CC04 2.72 May 01, 2029 3.7
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 132133.56 0.01 US26442CAT18 12.88 Dec 01, 2047 3.7
BROADCOM INC Technology Fixed Income 131771.85 0.01 US11135FCE97 1.78 Apr 15, 2028 4.8
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 131482.96 0.01 US63743HGB24 1.49 Dec 10, 2027 3.95
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 131163.6 0.01 US539830CK31 2.09 Aug 15, 2028 4.15
TARGET CORPORATION Consumer Cyclical Fixed Income 131050.33 0.01 US87612EBG08 12.72 Nov 15, 2047 3.9
AMERICAN AIRLINES INC Transportation Fixed Income 130890.31 0.01 US02377NAA81 6.32 May 11, 2038 4.9
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 130581.1 0.01 US89115KAM27 4.12 Jan 13, 2031 4.41
COMCAST CORPORATION Communications Fixed Income 130325.1 0.01 US20030NEH08 2.71 Jun 01, 2029 5.1
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 130359.14 0.01 US665772DA43 13.26 May 15, 2055 5.65
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 129761.52 0.01 US084659BC45 14.63 May 15, 2051 2.85
ENTERGY LOUISIANA LLC Electric Fixed Income 129566.81 0.01 US29364WBJ62 11.03 Jun 15, 2041 3.1
ALABAMA POWER COMPANY Electric Fixed Income 129257.9 0.01 US010392FS24 12.69 Jul 15, 2048 4.3
ADOBE INC Technology Fixed Income 128904.52 0.01 US00724PAJ84 3.26 Jan 17, 2030 4.95
MASTERCARD INC Technology Fixed Income 128757.37 0.01 US57636QBG82 4.95 Mar 15, 2032 4.95
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 128570.98 0.01 US842400FL27 8.78 Mar 15, 2039 6.05
TJX COMPANIES INC Consumer Cyclical Fixed Income 127853.77 0.01 US872540AW92 4.67 May 15, 2031 1.6
TEXAS INSTRUMENTS INC Technology Fixed Income 127769.63 0.01 US882508BM50 15.34 Sep 15, 2051 2.7
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 127629.98 0.01 US049560AL95 11.08 Jan 15, 2043 4.15
HOME DEPOT INC Consumer Cyclical Fixed Income 127663.62 0.01 US437076CE05 1.79 Mar 15, 2028 0.9
VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 127101.4 0.01 US927804FL36 11.12 Jan 15, 2043 4.0
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 126581.72 0.01 US055451BN75 7.51 Feb 15, 2036 5.0
CAPITAL ONE NA Banking Fixed Income 126263.31 0.01 US25466AAP66 2.08 Sep 13, 2028 4.65
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 126169.4 0.01 US45865VAA89 2.34 Dec 01, 2028 3.95
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 126189.67 0.01 US571748BR21 5.31 Nov 01, 2032 5.75
LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 125955.42 0.01 US546676BA44 13.34 Aug 15, 2055 5.85
MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 124554.83 0.01 US586054AC25 14.46 Jul 01, 2055 4.2
ECOLAB INC Basic Industry Fixed Income 124190.78 0.01 US278865BG49 15.84 Aug 15, 2050 2.13
UNION ELECTRIC CO Electric Fixed Income 123736.12 0.01 US906548CU41 14.09 Apr 01, 2052 3.9
CUMMINS INC Consumer Cyclical Fixed Income 123077.56 0.01 US231021AV82 2.51 Feb 20, 2029 4.9
NEWMONT CORPORATION Basic Industry Fixed Income 122356.12 0.01 US651639AP18 10.51 Mar 15, 2042 4.88
PEPSICO INC Consumer Non-Cyclical Fixed Income 122073.23 0.01 US713448EV64 15.65 Mar 19, 2060 3.88
WASTE CONNECTIONS INC Capital Goods Fixed Income 122155.7 0.01 US941053AH36 2.26 Dec 01, 2028 4.25
CHEVRON USA INC Energy Fixed Income 121912.03 0.01 US166756AH97 15.52 Aug 12, 2050 2.34
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 121945.1 0.01 US369550AZ10 1.43 Nov 15, 2027 2.63
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 121952.83 0.01 US15189XAY40 14.32 Mar 01, 2052 3.6
NETFLIX INC Communications Fixed Income 121820.45 0.01 US64110LAS51 1.82 Apr 15, 2028 4.88
TARGET CORPORATION Consumer Cyclical Fixed Income 120754.58 0.01 US87612EBQ89 5.59 Jan 15, 2033 4.4
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 120776.87 0.01 US743315AX14 13.54 Mar 26, 2050 3.95
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 120374.54 0.01 US00115AAM18 13.84 Apr 01, 2050 3.65
S&P GLOBAL INC Technology Fixed Income 120416.3 0.01 US78409VAQ77 13.92 Dec 01, 2049 3.25
PROLOGIS LP Reits Fixed Income 120202.55 0.01 US74340XBQ34 15.95 Oct 15, 2050 2.13
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 120061.62 0.01 US459200LQ29 2.52 Feb 03, 2029 4.0
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 119701.11 0.01 US12189LBF76 14.6 Feb 15, 2051 3.05
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 119187.65 0.01 US808513BA29 2.76 May 22, 2029 3.25
CATERPILLAR INC Capital Goods Fixed Income 119057.5 0.01 US149123CD18 11.44 May 15, 2044 4.3
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 118922.57 0.01 US45865VAC46 4.29 Mar 15, 2031 4.2
EMERSON ELECTRIC CO Capital Goods Fixed Income 118359.68 0.01 US291011BL71 1.38 Oct 15, 2027 1.8
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 118485.6 0.01 US15189XBL10 7.63 Apr 01, 2036 4.85
ENTERGY LOUISIANA LLC Electric Fixed Income 117959.27 0.01 US29364WBD92 14.8 Mar 15, 2051 2.9
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 117321.08 0.01 US740816AP89 15.47 Oct 15, 2050 2.52
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 117118.86 0.01 US63743HFW79 1.6 Feb 07, 2028 4.75
FORD FOUNDATION Consumer Cyclical Fixed Income 115418.87 0.01 US34531XAC83 17.61 Jun 01, 2070 2.81
BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 114813.56 0.01 US09857LBN73 7.61 May 07, 2036 5.38
TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges Fixed Income 114378.69 0.01 US87268QAA40 4.34 May 15, 2031 4.88
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 114275.76 0.01 US74251VAR33 2.71 May 15, 2029 3.7
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 114158.18 0.01 US539830BN88 14.05 Sep 15, 2052 4.09
BROADCOM INC 144A Technology Fixed Income 113964.11 0.01 US11135FBR10 2.68 Apr 15, 2029 4.0
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 113725.89 0.01 US194162AP89 5.49 Aug 15, 2032 3.25
LAM RESEARCH CORPORATION Technology Fixed Income 113585.73 0.01 US512807AW84 14.58 Jun 15, 2050 2.88
DUKE ENERGY PROGRESS LLC Electric Fixed Income 112464.41 0.01 US26442UAN46 5.2 Apr 01, 2032 3.4
WASTE CONNECTIONS INC Capital Goods Fixed Income 112206.53 0.01 US94106BAE11 5.3 Jun 01, 2032 3.2
DEERE & CO Capital Goods Fixed Income 111779.94 0.01 US244199BG97 14.6 Sep 07, 2049 2.88
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 110597.2 0.01 US375558BX02 1.35 Oct 01, 2027 1.2
TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 109911.22 0.01 US45687AAP75 2.07 Aug 21, 2028 3.75
REPUBLIC SERVICES INC Capital Goods Fixed Income 108546.08 0.01 US760759BH28 6.09 Dec 15, 2033 5.0
HESS CORP Energy Fixed Income 107548.94 0.01 US42809HAC16 9.18 Jan 15, 2040 6.0
KENTUCKY UTILITIES COMPANY Electric Fixed Income 106689.16 0.01 US491674BM82 13.95 Jun 01, 2050 3.3
ALPHABET INC Technology Fixed Income 106076.62 0.01 US02079KAJ60 1.23 Aug 15, 2027 0.8
PUGET SOUND ENERGY INC Electric Fixed Income 105805.58 0.01 US745332CH73 12.64 Jun 15, 2048 4.22
HONEYWELL AEROSPACE INC 144A Capital Goods Fixed Income 104669.96 0.01 US43849RAH84 11.47 Mar 16, 2046 5.62
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 104318.81 0.01 US927804GJ70 13.18 May 15, 2052 4.63
PUBLIC STORAGE OPERATING CO Reits Fixed Income 104202.71 0.01 US74464AAF84 7.45 Dec 15, 2035 5.0
TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 103539.58 0.01 US89837LAG05 14.65 Jul 01, 2050 2.52
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 102263.55 0.01 US084659AM36 1.81 Apr 15, 2028 3.25
NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 101948.03 0.01 US668444AT96 7.33 Dec 01, 2035 4.94
KELLANOVA Consumer Non-Cyclical Fixed Income 101792.91 0.01 US487836AT55 4.11 Apr 01, 2031 7.45
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 101297.82 0.01 US438516CS39 6.94 Mar 01, 2035 5.0
EVERGY KANSAS CENTRAL INC Electric Fixed Income 101300.13 0.01 US30036FAD33 6.91 Mar 15, 2035 5.25
ALABAMA POWER COMPANY Electric Fixed Income 101131.29 0.01 US010392GC62 6.94 Apr 02, 2035 5.1
GEORGIA POWER COMPANY Electric Fixed Income 100795.5 0.01 US373334KY63 3.41 Mar 15, 2030 4.55
STANFORD UNIVERSITY Industrial Other Fixed Income 100501.42 0.01 US09659DAC02 3.74 Aug 01, 2030 4.15
WELLTOWER OP LLC Reits Fixed Income 100136.06 0.01 US95040QAD60 1.74 Apr 15, 2028 4.25
YALE UNIVERSITY Industrial Other Fixed Income 99947.5 0.01 US98459LAC72 15.48 Apr 15, 2050 2.4
REALTY INCOME CORPORATION Reits Fixed Income 99549.05 0.01 US756109BH64 1.58 Jan 15, 2028 3.4
SERVICENOW INC Technology Fixed Income 99558.74 0.01 US81762PAH55 5.82 May 15, 2033 5.05
FLORIDA POWER & LIGHT CO Electric Fixed Income 97775.31 0.01 US341081FU66 13.21 Mar 01, 2049 3.99
CSX CORP Transportation Fixed Income 97850.68 0.01 US126408HT35 15.32 May 15, 2051 2.5
DUKE ENERGY INDIANA LLC Electric Fixed Income 97165.03 0.01 US26443TAC09 14.76 Apr 01, 2050 2.75
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 97199.48 0.01 US89236THX63 4.38 Jan 10, 2031 1.65
WASTE CONNECTIONS INC Capital Goods Fixed Income 97240.02 0.01 US94106BAC54 5.18 Jan 15, 2032 2.2
REPUBLIC SERVICES INC Capital Goods Fixed Income 95516.2 0.01 US760759AS91 1.4 Nov 15, 2027 3.38
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 95481.28 0.01 US892331AN94 4.49 Mar 25, 2031 2.36
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 94996.72 0.01 US035240AT78 13.3 Jun 01, 2050 4.5
SERVICENOW INC Technology Fixed Income 94617.36 0.01 US81762PAG72 4.63 Aug 15, 2031 4.7
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 93932.48 0.01 US369550BQ02 11.21 Jun 01, 2041 2.85
KIMCO REALTY OP LLC Reits Fixed Income 93238.91 0.01 US49446RAW97 4.06 Oct 01, 2030 2.7
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 92541.74 0.01 US63743HFX52 3.32 Feb 07, 2030 4.95
BROADCOM INC Technology Fixed Income 92296.23 0.01 US11135FCG46 5.0 Apr 15, 2032 5.2
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 91396.4 0.01 US575718AF80 16.49 Jul 01, 2116 3.88
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 91062.79 0.01 US808513BG98 4.53 Mar 11, 2031 1.65
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 90890.05 0.01 US026874DW49 3.56 May 07, 2030 4.85
MERCK & CO INC Consumer Non-Cyclical Fixed Income 90742.3 0.01 US589331AS67 11.39 Sep 15, 2042 3.6
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 90584.06 0.01 US743315BC67 4.27 Mar 26, 2031 4.6
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 90345.72 0.01 US02665WGV72 1.81 Apr 10, 2028 4.55
KIMCO REALTY OP LLC Reits Fixed Income 89785.49 0.01 US49446RBA68 5.59 Feb 01, 2033 4.6
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 89653.06 0.01 US740816AM58 13.17 Jul 15, 2046 3.15
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 89187.22 0.01 US744448DE87 7.67 Jun 15, 2036 5.05
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 88589.82 0.01 US059165EN63 4.66 Jun 15, 2031 2.25
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 87677.56 0.01 US05946KAL52 1.23 Sep 14, 2028 6.14
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 86698.68 0.01 US914886AH93 13.78 Oct 01, 2053 4.98
PNC FINANCIAL SERVICES FXD-FRN) Banking Fixed Income 85519.15 0.01 US693475CG81 1.62 Jan 26, 2029 4.08
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 84687.82 0.01 US883556DG48 4.2 Feb 12, 2031 4.21
UNITEDHEALTH GROUP INC Insurance Fixed Income 82780.58 0.01 US91324PEL22 14.38 May 15, 2062 4.95
3M CO MTN Capital Goods Fixed Income 82072.85 0.01 US88579YAW12 13.2 Sep 19, 2046 3.13
PROLOGIS LP Reits Fixed Income 81856.56 0.01 US74340XCQ25 4.08 Jan 15, 2031 4.75
WELLTOWER OP LLC Reits Fixed Income 80559.61 0.01 US95040QAN43 2.55 Jan 15, 2029 2.05
STATE STREET CORP Banking Fixed Income 80242.49 0.01 US857477BG73 3.46 Jan 24, 2030 2.4
COMCAST CORPORATION Communications Fixed Income 79018.48 0.01 US20030NCA72 1.66 Feb 15, 2028 3.15
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 77553.68 0.01 US883556DB50 6.17 Jan 31, 2034 5.2
BROADCOM INC Technology Fixed Income 76600.86 0.01 US11135FCF62 3.49 Apr 15, 2030 5.05
WASTE CONNECTIONS INC Capital Goods Fixed Income 75789.25 0.01 US94106BAA98 3.45 Feb 01, 2030 2.6
NIKE INC Consumer Cyclical Fixed Income 75059.34 0.01 US654106AG82 13.11 Nov 01, 2046 3.38
SERVICENOW INC Technology Fixed Income 74919.53 0.01 US81762PAF99 1.91 May 15, 2028 4.25
HARTFORD INSURANCE GROUP INC Insurance Fixed Income 74922.41 0.01 US416515BD59 12.65 Mar 15, 2048 4.4
DTE ELECTRIC COMPANY Electric Fixed Income 72138.29 0.0 US23338VAH96 12.72 May 15, 2048 4.05
NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 71709.49 0.0 US649322AF16 16.25 Aug 01, 2119 3.95
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 69623.96 0.0 US026874DA29 11.38 Jul 16, 2044 4.5
ENTERGY MISSISSIPPI LLC Electric Fixed Income 69198.22 0.0 US29366WAH97 7.6 Apr 15, 2036 5.05
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 67120.43 0.0 US26442CBH60 14.38 Mar 15, 2052 3.55
BROADCOM INC Technology Fixed Income 66080.96 0.0 US11135FCK57 3.69 Jul 15, 2030 4.6
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 65415.88 0.0 US29736RAT77 5.72 May 15, 2033 4.65
TRAVELERS COMPANIES INC Insurance Fixed Income 62895.03 0.0 US89417EAJ82 11.12 Aug 01, 2043 4.6
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 62131.64 0.0 US375558BZ59 6.03 Oct 15, 2033 5.25
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 61993.43 0.0 US575718AK75 13.58 Jun 01, 2055 5.62
SUTTER HEALTH Consumer Non-Cyclical Fixed Income 62067.78 0.0 US86944BAJ26 14.16 Aug 15, 2050 3.36
NETFLIX INC Communications Fixed Income 60792.62 0.0 US64110LAZ94 6.6 Aug 15, 2034 4.9
PFIZER INC Consumer Non-Cyclical Fixed Income 59668.71 0.0 US717081FH15 14.47 Nov 15, 2065 5.7
CATERPILLAR INC Capital Goods Fixed Income 58159.82 0.0 US149123CK50 4.5 Mar 12, 2031 1.9
HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 57791.83 0.0 US44644MAJ09 3.16 Jan 10, 2030 5.65
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 56300.97 0.0 US797440CE27 2.06 Aug 15, 2028 4.95
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 55151.14 0.0 US68233JBH68 2.27 Nov 15, 2028 3.7
BROADCOM INC Technology Fixed Income 55069.59 0.0 US11135FCC32 4.93 Feb 15, 2032 4.55
COMCAST CORPORATION Communications Fixed Income 54267.54 0.0 US20030NCH26 1.83 May 01, 2028 3.55
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 52020.66 0.0 US842434CZ32 5.67 Jun 01, 2033 5.2
WALT DISNEY CO Communications Fixed Income 51070.36 0.0 US254687GA88 15.71 May 13, 2060 3.8
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 50331.57 0.0 US74432QCJ22 10.56 Mar 10, 2040 3.0
BROADCOM INC Technology Fixed Income 49418.04 0.0 US11135FCW95 3.96 Oct 15, 2030 4.2
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 47752.12 0.0 US209111GN75 13.51 Mar 15, 2055 5.5
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 47593.82 0.0 US66989HBC16 14.07 Nov 05, 2055 5.3
TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 46476.69 0.0 US892938AB79 6.39 Jun 13, 2034 5.1
UNION ELECTRIC CO Electric Fixed Income 45859.75 0.0 US906548CY62 6.33 Apr 01, 2034 5.2
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 45593.71 0.0 US595620AW50 15.51 Aug 01, 2052 2.7
KIMCO REALTY OP LLC Reits Fixed Income 44566.47 0.0 US49446RAY53 5.05 Dec 01, 2031 2.25
BROADCOM INC 144A Technology Fixed Income 43686.94 0.0 US11135FBT75 5.12 Apr 15, 2032 4.15
REPUBLIC SERVICES INC Capital Goods Fixed Income 41677.15 0.0 US760759AV21 3.55 Mar 01, 2030 2.3
DUKE ENERGY FLORIDA LLC Electric Fixed Income 40204.88 0.0 US26444HAT86 4.01 Dec 01, 2030 4.2
SERVICENOW INC Technology Fixed Income 39864.87 0.0 US81762PAK84 13.06 May 15, 2056 6.3
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 39130.25 0.0 US822582AD40 8.56 Dec 15, 2038 6.38
WASTE CONNECTIONS INC Capital Goods Fixed Income 39202.81 0.0 US941053AJ91 2.72 May 01, 2029 3.5
VMWARE LLC Technology Fixed Income 35543.29 0.0 US928563AL97 4.83 Aug 15, 2031 2.2
BAIDU INC Technology Fixed Income 35199.25 0.0 US056752AL23 1.67 Mar 29, 2028 4.38
BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 34290.16 0.0 US070101AJ91 13.37 Oct 15, 2055 5.85
BROADCOM INC Technology Fixed Income 32089.5 0.0 US11135FCU30 6.0 Apr 15, 2033 3.42
KELLANOVA Consumer Non-Cyclical Fixed Income 30639.11 0.0 US487836BW75 1.76 May 15, 2028 4.3
UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN Banking Fixed Income 30157.98 0.0 US90261AAG76 1.74 Mar 16, 2029 4.3
DEERE FUNDING CANADA CORP Capital Goods Fixed Income 29651.54 0.0 US2442GAAA00 3.95 Oct 09, 2030 4.15
SHELL FINANCE US INC 144A Energy Fixed Income 28814.36 0.0 US822905AX38 10.32 Oct 15, 2041 5.13
Baptist Healthcare System Consumer Non-Cyclical Fixed Income 28452.54 0.0 US06684QAB86 13.91 Aug 15, 2050 3.54
STANDARD CHARTERED BANK (NEW YORK Banking Fixed Income 25747.36 0.0 US85325X2B15 1.46 Dec 03, 2027 4.85
COMCAST CORPORATION Communications Fixed Income 25485.38 0.0 US20030NED93 2.44 Jan 15, 2029 4.55
REPUBLIC SERVICES INC Capital Goods Fixed Income 25313.3 0.0 US760759AT74 1.8 May 15, 2028 3.95
ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 25245.49 0.0 US04351LAE02 7.29 Nov 15, 2035 4.92
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 21852.63 0.0 US026874DL83 12.48 Apr 01, 2048 4.75
KELLANOVA Consumer Non-Cyclical Fixed Income 21372.35 0.0 US487836BQ08 12.11 Apr 01, 2046 4.5
ERP OPERATING LP Reits Fixed Income 20826.71 0.0 US26884ABJ16 1.68 Mar 01, 2028 3.5
REPUBLIC SERVICES INC Capital Goods Fixed Income 20847.16 0.0 US760759BK56 6.61 Nov 15, 2034 5.2
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 20566.54 0.0 US110122EF17 2.51 Feb 22, 2029 4.9
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 20382.51 0.0 US026874DS37 5.65 Mar 27, 2033 5.13
GLOBE LIFE INC Insurance Fixed Income 20132.75 0.0 US891027AS33 2.09 Sep 15, 2028 4.55
CORNELL UNIVERSITY Industrial Other Fixed Income 20183.34 0.0 US219207AD93 3.62 Jun 15, 2030 4.17
TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 19821.05 0.0 US456873AD03 2.59 Mar 21, 2029 3.8
NORTHERN STATES POWER CO (WISCONSI Electric Fixed Income 14964.06 0.0 US665789BC69 13.16 Jun 15, 2054 5.65
BROADCOM CORP/BROADCOM CAYMAN FIN Technology Fixed Income 15008.84 0.0 US11134LAR06 1.56 Jan 15, 2028 3.5
KIMCO REALTY OP LLC Reits Fixed Income 10243.59 0.0 US49447BAC72 7.39 Feb 01, 2036 5.3
CORNELL UNIVERSITY Industrial Other Fixed Income 10077.18 0.0 US219207AF42 7.11 Jun 15, 2035 4.73
J PAUL GETTY TRUST INC Financial Other Fixed Income 10080.3 0.0 US374288AC24 7.05 Apr 01, 2035 4.91
HOME DEPOT INC Consumer Cyclical Fixed Income 9540.27 0.0 US437076DG44 14.67 Jun 25, 2064 5.4
ROSS STORES INC Consumer Cyclical Fixed Income 8792.75 0.0 US778296AG89 4.6 Apr 15, 2031 1.88
CONSUMERS ENERGY COMPANY Electric Fixed Income 5344.53 0.0 US210518DJ22 17.6 May 01, 2060 2.5
NEWMONT CORPORATION Basic Industry Fixed Income 4550.8 0.0 US651639AZ99 5.52 Jul 15, 2032 2.6
USD CASH Cash and/or Derivatives Cash -7730388.12 -0.52 nan 0.0 nan 0.0
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