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 3340 securities.

Note: The data shown here is as of date Nov 19, 2025 (the latest that can be sourced directly from the fund provider).

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

Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
USD CASH Cash and/or Derivatives Cash 12622111.77 0.74 nan 0.0 nan 0.0
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 5880000.02 0.34 US0669224778 0.1 nan 3.86
BROADCOM INC Technology Fixed Income 5699652.14 0.33 US11135FCL31 5.51 Jul 15, 2032 4.9
BROADCOM INC Technology Fixed Income 4427777.47 0.26 US11135FCD15 7.11 Oct 15, 2034 4.8
BROADCOM INC 144A Technology Fixed Income 4294994.02 0.25 US11135FBP53 8.31 Nov 15, 2035 3.14
ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 4198260.49 0.24 US03522AAJ97 11.94 Feb 01, 2046 4.9
ABBVIE INC Consumer Non-Cyclical Fixed Income 2886475.45 0.17 US00287YBX67 3.61 Nov 21, 2029 3.2
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 2744116.98 0.16 US716973AG71 13.69 May 19, 2053 5.3
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 2596849.1 0.15 US716973AE24 6.2 May 19, 2033 4.75
ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 2573176.39 0.15 US03522AAH32 7.81 Feb 01, 2036 4.7
META PLATFORMS INC Communications Fixed Income 2457492.18 0.14 US30303M8X35 11.7 Nov 15, 2045 5.5
ABBVIE INC Consumer Non-Cyclical Fixed Income 2438232.82 0.14 US00287YCB39 13.31 Nov 21, 2049 4.25
WELLS FARGO & COMPANY MTN Banking Fixed Income 2396411.1 0.14 US95000U2M49 12.36 Apr 04, 2051 5.01
META PLATFORMS INC Communications Fixed Income 2177386.56 0.13 US30303M8Y18 14.89 Nov 15, 2065 5.75
MICROSOFT CORPORATION Technology Fixed Income 2093913.7 0.12 US594918CE21 15.61 Mar 17, 2052 2.92
WELLS FARGO & COMPANY MTN Banking Fixed Income 2084610.28 0.12 US95000U3F88 6.04 Jul 25, 2034 5.56
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 2028073.28 0.12 US03523TBV98 12.41 Jan 23, 2049 5.55
CITIGROUP INC Banking Fixed Income 1964549.29 0.11 US172967MP39 3.85 Mar 31, 2031 4.41
MICROSOFT CORPORATION Technology Fixed Income 1960530.63 0.11 US594918CC64 15.42 Jun 01, 2050 2.52
BANK OF AMERICA CORP Banking Fixed Income 1951605.45 0.11 US06051GHD43 1.96 Dec 20, 2028 3.42
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1939111.51 0.11 US38141GB789 6.95 Oct 23, 2035 5.02
WELLS FARGO & COMPANY MTN Banking Fixed Income 1925876.04 0.11 US95000U3B74 5.49 Jul 25, 2033 4.9
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1925595.07 0.11 US716973AC67 2.3 May 19, 2028 4.45
MICROSOFT CORPORATION Technology Fixed Income 1897747.92 0.11 US594918BY93 1.07 Feb 06, 2027 3.3
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1881225.27 0.11 US38141GZM94 5.46 Feb 24, 2033 3.1
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1867659.03 0.11 US38141GWL49 1.45 Jun 05, 2028 3.69
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1839813.71 0.11 US38141GB375 6.66 Jul 23, 2035 5.33
WELLS FARGO & COMPANY MTN Banking Fixed Income 1826880.9 0.11 US95000U3E14 2.44 Jul 25, 2029 5.57
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1817837.57 0.11 US716973AH54 15.01 May 19, 2063 5.34
ABBVIE INC Consumer Non-Cyclical Fixed Income 1806812.59 0.11 US00287YCA55 10.02 Nov 21, 2039 4.05
APPLE INC Technology Fixed Income 1786968.97 0.1 US037833BX70 12.26 Feb 23, 2046 4.65
HSBC HOLDINGS PLC Banking Fixed Income 1786382.49 0.1 US404280CC17 3.15 May 22, 2030 3.97
COMCAST CORPORATION 144A Communications Fixed Income 1778264.67 0.1 US20030NES62 8.3 Jan 15, 2037 5.17
BROADCOM INC 144A Technology Fixed Income 1747316.81 0.1 US11135FBV22 8.63 May 15, 2037 4.93
WELLS FARGO & COMPANY MTN Banking Fixed Income 1745026.89 0.1 US95000U3W12 3.89 Apr 23, 2031 5.15
BANK OF AMERICA CORP MTN Banking Fixed Income 1726841.69 0.1 US06051GMA49 6.36 Jan 23, 2035 5.47
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1722288.11 0.1 US38141GYJ74 5.1 Jul 21, 2032 2.38
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1716527.61 0.1 US38141GC449 6.91 Jan 28, 2036 5.54
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1715940.38 0.1 US375558BD48 12.1 Mar 01, 2046 4.75
WELLS FARGO & COMPANY MTN Banking Fixed Income 1700759.89 0.1 US95000U3D31 5.97 Apr 24, 2034 5.39
CITIGROUP INC Banking Fixed Income 1693177.84 0.1 US172967PF20 2.91 Feb 13, 2030 5.17
WELLS FARGO & COMPANY Banking Fixed Income 1690336.7 0.1 US95000U3H45 6.12 Oct 23, 2034 6.49
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1686570.66 0.1 US38141GWZ35 2.28 May 01, 2029 4.22
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1680912.68 0.1 US459200KA85 3.25 May 15, 2029 3.5
WELLS FARGO & COMPANY MTN Banking Fixed Income 1677502.67 0.1 US95000U3A91 1.55 Jul 25, 2028 4.81
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1667056.43 0.1 US38141GYB49 4.9 Apr 22, 2032 2.62
WELLS FARGO & COMPANY MTN Banking Fixed Income 1647607.59 0.1 US95000U2U64 5.45 Mar 02, 2033 3.35
BANK OF AMERICA CORP MTN Banking Fixed Income 1617199.73 0.09 US06051GKY43 5.48 Jul 22, 2033 5.01
CITIGROUP INC Banking Fixed Income 1616118.97 0.09 US172967MS77 4.11 Jun 03, 2031 2.57
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1615278.71 0.09 US38141GC514 12.84 Jan 28, 2056 5.73
WELLS FARGO & COMPANY(FX-FRN) MTN Banking Fixed Income 1605920.24 0.09 US95000U2V48 1.26 Mar 24, 2028 3.53
META PLATFORMS INC Communications Fixed Income 1600957.97 0.09 US30303M8V78 13.62 Aug 15, 2054 5.4
WELLS FARGO & COMPANY MTN Banking Fixed Income 1595986.26 0.09 US95000U2S19 1.44 Jun 02, 2028 2.39
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 1591360.14 0.09 US377372AE71 8.78 May 15, 2038 6.38
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 1590233.1 0.09 US046353AD01 8.38 Sep 15, 2037 6.45
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1575497.02 0.09 US110122CR72 13.54 Oct 26, 2049 4.25
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1572902.71 0.09 US38141GA468 2.64 Oct 24, 2029 6.48
CITIGROUP INC Banking Fixed Income 1571493.91 0.09 US172967NU15 5.31 May 24, 2033 4.91
COMCAST CORPORATION Communications Fixed Income 1570206.08 0.09 US20030NDU28 15.87 Nov 01, 2056 2.94
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1562959.61 0.09 US38141GC936 3.88 Apr 23, 2031 5.22
CITIGROUP INC Banking Fixed Income 1562675.48 0.09 US172967PA33 5.6 Nov 17, 2033 6.27
WELLS FARGO & COMPANY MTN Banking Fixed Income 1552597.57 0.09 US95000U2G70 3.64 Oct 30, 2030 2.88
ABBVIE INC Consumer Non-Cyclical Fixed Income 1546247.63 0.09 US00287YDW66 13.76 Mar 15, 2054 5.4
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1531369.52 0.09 US38141GB862 10.97 Nov 19, 2045 5.56
BANK OF AMERICA CORP MTN Banking Fixed Income 1530464.47 0.09 US06051GLH01 5.99 Apr 25, 2034 5.29
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 1529923.98 0.09 US822582AD40 8.81 Dec 15, 2038 6.38
VISA INC Technology Fixed Income 1529955.11 0.09 US92826CAF95 12.28 Dec 14, 2045 4.3
HSBC HOLDINGS PLC Banking Fixed Income 1527076.07 0.09 US404280BT50 2.38 Jun 19, 2029 4.58
MORGAN STANLEY MTN Banking Fixed Income 1522160.85 0.09 US61747YFT73 6.65 Jul 19, 2035 5.32
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1521453.08 0.09 US38141GA955 6.51 Apr 25, 2035 5.85
MORGAN STANLEY MTN Banking Fixed Income 1513388.86 0.09 US61747YFU47 3.52 Oct 18, 2030 4.65
CITIGROUP INC Banking Fixed Income 1506901.37 0.09 US17327CAT09 3.43 Sep 19, 2030 4.54
AMAZON.COM INC Consumer Cyclical Fixed Income 1506906.9 0.09 US023135BZ81 5.07 May 12, 2031 2.1
ABBVIE INC Consumer Non-Cyclical Fixed Income 1497432.19 0.09 US00287YDU01 6.64 Mar 15, 2034 5.05
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1490664.43 0.09 US035240AQ30 2.76 Jan 23, 2029 4.75
AMERICA MOVIL SAB DE CV Communications Fixed Income 1484030.98 0.09 US02364WAW55 9.54 Mar 30, 2040 6.13
WELLS FARGO & COMPANY MTN Banking Fixed Income 1480383.11 0.09 US95000U3K73 6.34 Jan 23, 2035 5.5
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1479447.55 0.09 US716973AD41 3.97 May 19, 2030 4.65
PFIZER INC Consumer Non-Cyclical Fixed Income 1472977.77 0.09 US717081CY74 8.84 Mar 15, 2039 7.2
BANK OF AMERICA CORP MTN Banking Fixed Income 1465641.03 0.09 US06051GJA85 12.88 Mar 20, 2051 4.08
CITIGROUP INC (FX-FRN) Banking Fixed Income 1456916.78 0.08 US172967NN71 5.52 Mar 17, 2033 3.79
WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 1451011.68 0.08 US95000U3L56 1.37 Apr 22, 2028 5.71
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1450475.81 0.08 US002824BH26 12.18 Nov 30, 2046 4.9
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1446367.61 0.08 US38141GYN86 5.3 Oct 21, 2032 2.65
WELLS FARGO & COMPANY MTN Banking Fixed Income 1443300.02 0.08 US95000U3J01 2.83 Jan 23, 2030 5.2
WELLS FARGO & COMPANY MTN Banking Fixed Income 1442635.46 0.08 US95000U2A01 1.42 May 22, 2028 3.58
UNITEDHEALTH GROUP INC Insurance Fixed Income 1430544.88 0.08 US91324PER91 5.84 Feb 15, 2033 5.35
CITIGROUP INC Banking Fixed Income 1430316.7 0.08 US17327CAQ69 5.39 Jan 25, 2033 3.06
HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 1424390.78 0.08 US404280EN53 3.57 Nov 19, 2030 5.29
JPMORGAN CHASE & CO Banking Fixed Income 1421538.45 0.08 US46647PDR47 5.94 Jun 01, 2034 5.35
AMAZON.COM INC Consumer Cyclical Fixed Income 1414252.93 0.08 US023135BJ40 13.07 Aug 22, 2047 4.05
WELLS FARGO & COMPANY MTN Banking Fixed Income 1412471.97 0.08 US95000U3N13 6.86 Dec 03, 2035 5.21
CITIGROUP INC Banking Fixed Income 1404352.2 0.08 US172967LP48 1.57 Jul 24, 2028 3.67
HOME DEPOT INC Consumer Cyclical Fixed Income 1403191.26 0.08 US437076AS19 8.02 Dec 16, 2036 5.88
MORGAN STANLEY MTN Banking Fixed Income 1399522.43 0.08 US6174468L62 3.83 Jan 22, 2031 2.7
COMCAST CORPORATION Communications Fixed Income 1399459.11 0.08 US20030NDS71 15.03 Nov 01, 2051 2.89
HSBC HOLDINGS PLC Banking Fixed Income 1394589.27 0.08 US404280DW61 10.11 Mar 09, 2044 6.33
CITIGROUP INC Banking Fixed Income 1392035.46 0.08 US172967MY46 4.94 May 01, 2032 2.56
CITIGROUP INC Banking Fixed Income 1389104.58 0.08 US172967PL97 6.54 Jun 11, 2035 5.45
CITIBANK NA Banking Fixed Income 1386438.1 0.08 US17325FBN78 1.38 May 29, 2027 4.58
CITIGROUP INC Banking Fixed Income 1385827.64 0.08 US172967LD18 1.06 Jan 10, 2028 3.89
BANK OF AMERICA CORP MTN Banking Fixed Income 1383074.29 0.08 US06051GMM86 6.94 Jan 24, 2036 5.51
MORGAN STANLEY MTN Banking Fixed Income 1380057.58 0.08 US61748UAE29 3.63 Jan 15, 2031 5.23
CITIGROUP INC (FXD-FRN) Banking Fixed Income 1379830.64 0.08 US172967QF11 4.22 Sep 11, 2031 4.5
CITIGROUP INC Banking Fixed Income 1374284.33 0.08 US17308CC539 3.65 Nov 05, 2030 2.98
META PLATFORMS INC Communications Fixed Income 1373532.11 0.08 US30303M8H84 5.76 Aug 15, 2032 3.85
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1368196.11 0.08 US716973AF98 11.15 May 19, 2043 5.11
META PLATFORMS INC Communications Fixed Income 1366500.73 0.08 US30303MAE21 13.87 Nov 15, 2055 5.63
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1363604.5 0.08 US38141GXH28 3.85 Mar 15, 2030 3.8
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1362243.65 0.08 US38141GZU11 1.63 Aug 23, 2028 4.48
UNITEDHEALTH GROUP INC Insurance Fixed Income 1361329.29 0.08 US91324PFL13 13.39 Jul 15, 2054 5.63
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1359959.27 0.08 US38141GWB66 0.74 Jan 26, 2027 3.85
APPLE INC Technology Fixed Income 1352354.77 0.08 US037833ED89 4.88 Feb 08, 2031 1.65
BANK OF AMERICA CORP MTN Banking Fixed Income 1336515.05 0.08 US06051GLU12 6.14 Sep 15, 2034 5.87
HSBC HOLDINGS PLC Banking Fixed Income 1332362.4 0.08 US404280CT42 4.89 May 24, 2032 2.8
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1332365.6 0.08 US375558AX11 11.53 Apr 01, 2044 4.8
HSBC HOLDINGS PLC Banking Fixed Income 1328624.47 0.08 US404280EX36 7.12 May 13, 2036 5.79
WELLS FARGO & COMPANY MTN Banking Fixed Income 1327799.39 0.08 US95000U2J10 3.89 Feb 11, 2031 2.57
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1326114.73 0.08 US38141GGM06 9.76 Feb 01, 2041 6.25
GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 1325274.72 0.08 US38141GD355 4.34 Oct 21, 2031 4.37
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1322268.88 0.08 US110122EK02 13.55 Feb 22, 2054 5.55
HSBC HOLDINGS PLC Banking Fixed Income 1319966.9 0.08 US404280BK42 1.25 Mar 13, 2028 4.04
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 1307449.17 0.08 US01609WAT99 1.84 Dec 06, 2027 3.4
MORGAN STANLEY Banking Fixed Income 1307199.71 0.08 US61744YAK47 2.14 Jul 22, 2028 3.59
APPLE INC Technology Fixed Income 1306571.99 0.08 US037833AL42 11.93 May 04, 2043 3.85
WELLS FARGO & COMPANY Banking Fixed Income 1306250.93 0.08 US95000U3G61 2.64 Oct 23, 2029 6.3
MORGAN STANLEY Banking Fixed Income 1303426.08 0.08 US61746BEF94 1.12 Jan 20, 2027 3.63
MORGAN STANLEY MTN Banking Fixed Income 1302565.32 0.08 US61747YFS90 3.25 Jul 19, 2030 5.04
CITIGROUP INC Banking Fixed Income 1295709.94 0.08 US172967ME81 3.03 Mar 20, 2030 3.98
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1293544.07 0.08 US375558CC55 7.33 Jun 15, 2035 5.1
MORGAN STANLEY Banking Fixed Income 1292238.25 0.08 US61744YAP34 2.02 Jan 24, 2029 3.77
MORGAN STANLEY MTN Banking Fixed Income 1285959.57 0.07 US6174468G77 2.86 Jan 23, 2030 4.43
HSBC HOLDINGS PLC Banking Fixed Income 1284062.59 0.07 US404280DR76 1.78 Nov 03, 2028 7.39
BANK OF AMERICA CORP MTN Banking Fixed Income 1280659.18 0.07 US06051GKQ19 5.42 Apr 27, 2033 4.57
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1280277.67 0.07 US110122EH72 6.56 Feb 22, 2034 5.2
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1279730.41 0.07 US38141GA872 3.08 Apr 25, 2030 5.73
WELLS FARGO & COMPANY(FXD - FRN) MTN Banking Fixed Income 1276335.36 0.07 US95000U4A82 2.62 Sep 15, 2029 4.08
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1275485.5 0.07 US38141GB607 3.53 Oct 23, 2030 4.69
WELLS FARGO & COMPANY MTN Banking Fixed Income 1272528.04 0.07 US95000U2D40 2.82 Jan 24, 2029 4.15
BANK OF AMERICA CORP MTN Banking Fixed Income 1272364.48 0.07 US06051GKD06 5.32 Oct 20, 2032 2.57
HSBC HOLDINGS PLC Banking Fixed Income 1271558.39 0.07 US404280CF48 3.89 Mar 31, 2030 4.95
WALT DISNEY CO Communications Fixed Income 1265849.72 0.07 US254687FX90 4.7 Jan 13, 2031 2.65
CISCO SYSTEMS INC Technology Fixed Income 1265165.51 0.07 US17275RBR21 2.94 Feb 26, 2029 4.85
MORGAN STANLEY PRIVATE BANK NA Banking Fixed Income 1253682.96 0.07 US61776NZW63 4.46 Nov 19, 2031 4.46
MORGAN STANLEY MTN Banking Fixed Income 1250236.6 0.07 US61747YER27 1.33 Apr 20, 2028 4.21
BANK OF AMERICA CORP Banking Fixed Income 1248780.16 0.07 US06051GKA66 5.12 Jul 21, 2032 2.3
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1243972.13 0.07 US38141GXR00 4.76 Jan 27, 2032 1.99
HSBC HOLDINGS PLC Banking Fixed Income 1241765.67 0.07 US404280DG12 1.58 Aug 11, 2028 5.21
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 1239674.95 0.07 US055451AV01 11.31 Sep 30, 2043 5.0
META PLATFORMS INC Communications Fixed Income 1236929.49 0.07 US30303M8W51 14.67 Aug 15, 2064 5.55
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1235752.97 0.07 US38141GWV21 2.28 Apr 23, 2029 3.81
META PLATFORMS INC Communications Fixed Income 1235069.01 0.07 US30303M8U95 6.96 Aug 15, 2034 4.75
MORGAN STANLEY MTN Banking Fixed Income 1234828.3 0.07 US61747YED31 5.12 Jul 21, 2032 2.24
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1230184.22 0.07 US10373QBU31 5.94 Feb 13, 2033 4.81
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1227848.86 0.07 US38141GD439 7.54 Oct 21, 2036 4.94
AMAZON.COM INC Consumer Cyclical Fixed Income 1227167.32 0.07 US023135CP90 1.83 Dec 01, 2027 4.55
MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 1222478.25 0.07 US61747YEY77 5.53 Oct 18, 2033 6.34
JPMORGAN CHASE & CO Banking Fixed Income 1221524.62 0.07 US46647PCU84 5.43 Jan 25, 2033 2.96
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1221318.17 0.07 US693475AZ80 3.85 Jan 22, 2030 2.55
CITIGROUP INC Banking Fixed Income 1221001.79 0.07 US172967EW71 8.66 Jul 15, 2039 8.13
JPMORGAN CHASE & CO Banking Fixed Income 1219512.03 0.07 US46647PDH64 5.5 Jul 25, 2033 4.91
MORGAN STANLEY MTN Banking Fixed Income 1219192.75 0.07 US61747YFE05 5.99 Apr 21, 2034 5.25
ABBVIE INC Consumer Non-Cyclical Fixed Income 1218065.38 0.07 US00287YDS54 2.98 Mar 15, 2029 4.8
AMAZON.COM INC Consumer Cyclical Fixed Income 1217508.21 0.07 US023135BS49 4.27 Jun 03, 2030 1.5
CITIGROUP INC Banking Fixed Income 1215180.06 0.07 US17327CBA09 7.1 Mar 27, 2036 5.33
AMAZON.COM INC Consumer Cyclical Fixed Income 1214088.92 0.07 US023135BF28 9.05 Aug 22, 2037 3.88
WELLS FARGO & COMPANY MTN Banking Fixed Income 1211574.65 0.07 US94974BGL80 1.58 Jul 22, 2027 4.3
MORGAN STANLEY MTN Banking Fixed Income 1207941.81 0.07 US61748UAF93 6.89 Jan 18, 2036 5.59
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1206658.08 0.07 US38141GB292 3.26 Jul 23, 2030 5.05
MORGAN STANLEY Banking Fixed Income 1206335.01 0.07 US61747YFZ34 3.86 Apr 17, 2031 5.19
HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 1206262.48 0.07 US404280ER67 3.75 Mar 03, 2031 5.13
HSBC HOLDINGS PLC Banking Fixed Income 1198572.24 0.07 US404280DF39 1.44 Jun 09, 2028 4.75
BANK OF AMERICA CORP Banking Fixed Income 1198107.87 0.07 US06051GHM42 2.45 Jul 23, 2029 4.27
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1193657.15 0.07 US459200KC42 13.45 May 15, 2049 4.25
BANK OF AMERICA CORP MTN Banking Fixed Income 1191950.07 0.07 US06051GJT76 4.9 Apr 22, 2032 2.69
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1191094.14 0.07 US693475BR55 2.29 Jun 12, 2029 5.58
META PLATFORMS INC Communications Fixed Income 1190965.15 0.07 US30303M8Q83 13.41 May 15, 2053 5.6
WELLS FARGO & COMPANY MTN Banking Fixed Income 1184283.73 0.07 US95000U4B65 7.48 Sep 15, 2036 4.89
CITIBANK NA Banking Fixed Income 1182265.59 0.07 US17325FBB31 2.55 Sep 29, 2028 5.8
GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 1181186.56 0.07 US38141GD272 2.72 Oct 21, 2029 4.15
MORGAN STANLEY MTN Banking Fixed Income 1178266.74 0.07 US61747YGA73 7.1 Apr 17, 2036 5.66
AMAZON.COM INC Consumer Cyclical Fixed Income 1173817.02 0.07 US023135CW42 14.26 Nov 20, 2055 5.45
ABBVIE INC Consumer Non-Cyclical Fixed Income 1173050.71 0.07 US00287YAS81 12.04 May 14, 2045 4.7
EXXON MOBIL CORP Energy Fixed Income 1171097.46 0.07 US30231GBG64 13.58 Mar 19, 2050 4.33
MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 1169500.75 0.07 US61748UAM45 4.34 Oct 22, 2031 4.36
CITIGROUP INC (FXD-FRN) Banking Fixed Income 1164497.93 0.07 US172967PZ83 1.4 May 07, 2028 4.64
HSBC HOLDINGS PLC FXD-FLT Banking Fixed Income 1160015.78 0.07 US404280EW52 3.92 May 13, 2031 5.24
US BANCORP MTN Banking Fixed Income 1159483.57 0.07 US91159HJF82 1.55 Jul 22, 2028 4.55
WELLS FARGO & COMPANY MTN Banking Fixed Income 1159219.7 0.07 US95000U3V39 7.13 Apr 23, 2036 5.61
BANK OF AMERICA CORP MTN Banking Fixed Income 1158392.91 0.07 US06051GJE08 10.64 Jun 19, 2041 2.68
LLOYDS BANKING GROUP PLC FXD-FXD Banking Fixed Income 1158005.81 0.07 US53944YAZ60 1.06 Jan 05, 2028 5.46
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1155182.19 0.07 US718172DA46 3.68 Feb 15, 2030 5.13
JPMORGAN CHASE & CO Banking Fixed Income 1150936.46 0.07 US46647PFE16 7.62 Oct 22, 2036 4.81
WELLS FARGO & COMPANY MTN Banking Fixed Income 1150589.02 0.07 US95000U2L65 3.89 Apr 04, 2031 4.48
META PLATFORMS INC Communications Fixed Income 1147436.27 0.07 US30303M8J41 13.81 Aug 15, 2052 4.45
BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 1144984.2 0.07 US06051GML04 3.67 Jan 24, 2031 5.16
MORGAN STANLEY Banking Fixed Income 1143678.48 0.07 US61747YFK64 2.83 Jan 16, 2030 5.17
CISCO SYSTEMS INC Technology Fixed Income 1142658.52 0.07 US17275RBT86 6.6 Feb 26, 2034 5.05
ABBVIE INC Consumer Non-Cyclical Fixed Income 1141010.54 0.07 US00287YDT38 4.56 Mar 15, 2031 4.95
CISCO SYSTEMS INC Technology Fixed Income 1140390.71 0.07 US17275RBS04 4.51 Feb 26, 2031 4.95
MORGAN STANLEY MTN Banking Fixed Income 1137725.38 0.07 US61747YFV20 13.2 Nov 19, 2055 5.52
MORGAN STANLEY MTN Banking Fixed Income 1136863.15 0.07 US61747YFQ35 3.05 Apr 18, 2030 5.66
HSBC HOLDINGS PLC Banking Fixed Income 1130267.92 0.07 US404280DH94 5.45 Aug 11, 2033 5.4
WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 1126812.18 0.07 US95000U2Z51 12.95 Apr 25, 2053 4.61
WELLS FARGO & COMPANY MTN Banking Fixed Income 1126250.44 0.07 US95000U3P60 3.67 Jan 24, 2031 5.24
ABBVIE INC Consumer Non-Cyclical Fixed Income 1125568.31 0.07 US00287YAM12 11.37 Nov 06, 2042 4.4
JPMORGAN CHASE & CO Banking Fixed Income 1125417.22 0.07 US46647PEX06 7.15 Apr 22, 2036 5.57
CITIBANK NA Banking Fixed Income 1122278.46 0.07 US17325FBG28 6.74 Apr 30, 2034 5.57
JPMORGAN CHASE & CO Banking Fixed Income 1120839.65 0.07 US46647PBE51 3.6 Oct 15, 2030 2.74
CITIGROUP INC Banking Fixed Income 1120377.51 0.07 US172967LS86 1.83 Oct 27, 2028 3.52
MORGAN STANLEY MTN Banking Fixed Income 1118589.78 0.07 US61747YFD22 2.25 Apr 20, 2029 5.16
BANK OF AMERICA CORP MTN Banking Fixed Income 1115870.64 0.06 US06051GKK49 5.45 Feb 04, 2033 2.97
HSBC HOLDINGS PLC Banking Fixed Income 1115617.68 0.06 US404280DV88 5.73 Mar 09, 2034 6.25
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1113006.24 0.06 US084664DB47 14.45 Mar 15, 2052 3.85
BANK OF AMERICA CORP MTN Banking Fixed Income 1111279.52 0.06 US06051GHZ54 3.91 Feb 13, 2031 2.5
MORGAN STANLEY MTN Banking Fixed Income 1110463.43 0.06 US61747YFR18 6.5 Apr 19, 2035 5.83
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1107083.89 0.06 US38148YAA64 8.85 Oct 31, 2038 4.02
CITIGROUP INC (FXD-FRN) Banking Fixed Income 1104493.3 0.06 US172967QA24 3.94 May 07, 2031 4.95
MICROSOFT CORPORATION Technology Fixed Income 1101566.18 0.06 US594918CD48 17.34 Jun 01, 2060 2.67
HSBC HOLDINGS PLC FXD-FLT Banking Fixed Income 1098841.99 0.06 US404280ES41 7.01 Mar 03, 2036 5.45
APPLE INC Technology Fixed Income 1098275.07 0.06 US037833CJ77 1.08 Feb 09, 2027 3.35
MORGAN STANLEY MTN Banking Fixed Income 1097725.41 0.06 US61747YFA82 2.03 Feb 01, 2029 5.12
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1097198.56 0.06 US58933YBT10 13.83 Sep 15, 2055 5.7
MORGAN STANLEY Banking Fixed Income 1094769.75 0.06 US61747YFL48 6.32 Jan 18, 2035 5.47
CITIGROUP INC Banking Fixed Income 1094350.29 0.06 US172967ML25 3.89 Jan 29, 2031 2.67
EXXON MOBIL CORP Energy Fixed Income 1093770.28 0.06 US30231GBK76 3.89 Mar 19, 2030 3.48
COMCAST CORPORATION Communications Fixed Income 1093578.66 0.06 US20030NDW83 16.46 Nov 01, 2063 2.99
BANK OF AMERICA CORP MTN Banking Fixed Income 1089099.79 0.06 US06051GMD87 7.01 Oct 25, 2035 5.52
AMAZON.COM INC Consumer Cyclical Fixed Income 1088468.82 0.06 US023135CV68 7.88 Nov 20, 2035 4.65
WELLS FARGO & CO Banking Fixed Income 1085906.2 0.06 US949746RF01 10.93 Jan 15, 2044 5.61
CITIGROUP INC (FXD-FRN) Banking Fixed Income 1085026.12 0.06 US17327CAW38 2.13 Mar 04, 2029 4.79
AMAZON.COM INC Consumer Cyclical Fixed Income 1078968.75 0.06 US023135CB05 15.14 May 12, 2051 3.1
CITIBANK NA Banking Fixed Income 1077672.39 0.06 US17325FBP27 3.92 May 29, 2030 4.91
APPLE INC Technology Fixed Income 1071467.46 0.06 US037833EC07 2.15 Feb 08, 2028 1.2
CISCO SYSTEMS INC Technology Fixed Income 1071280.09 0.06 US17275RAD44 9.13 Feb 15, 2039 5.9
MORGAN STANLEY MTN Banking Fixed Income 1068743.42 0.06 US6174468U61 4.89 Feb 13, 2032 1.79
ABBVIE INC Consumer Non-Cyclical Fixed Income 1066439.21 0.06 US00287YAR09 7.52 May 14, 2035 4.5
AMAZON.COM INC Consumer Cyclical Fixed Income 1064286.31 0.06 US023135CH74 5.57 Apr 13, 2032 3.6
ROYAL BANK OF CANADA MTN Banking Fixed Income 1059098.12 0.06 US78016HZZ62 3.3 Aug 02, 2030 4.97
CITIGROUP INC Banking Fixed Income 1056774.38 0.06 US172967MD09 12.82 Jul 23, 2048 4.65
WELLS FARGO & COMPANY MTN Banking Fixed Income 1051423.74 0.06 US95000U2Q52 10.46 Apr 30, 2041 3.07
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1049831.76 0.06 US693475BU84 6.06 Oct 20, 2034 6.88
AMAZON.COM INC Consumer Cyclical Fixed Income 1046779.48 0.06 US023135CR56 5.76 Dec 01, 2032 4.7
CITIGROUP INC Banking Fixed Income 1044493.52 0.06 US172967NE72 5.35 Nov 03, 2032 2.52
BANK OF AMERICA CORP MTN Banking Fixed Income 1043085.43 0.06 US06051GLG28 2.25 Apr 25, 2029 5.2
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1040958.2 0.06 US38141GXG45 3.89 Feb 07, 2030 2.6
CITIGROUP INC Banking Fixed Income 1039398.16 0.06 US172967LW98 2.27 Apr 23, 2029 4.08
MORGAN STANLEY MTN Banking Fixed Income 1038936.7 0.06 US61747YFF79 2.41 Jul 20, 2029 5.45
GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 1037647.85 0.06 US38141GC365 3.67 Jan 28, 2031 5.21
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1036313.62 0.06 US606822CL60 1.55 Jul 20, 2028 5.02
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1035814.25 0.06 US718172AC39 8.76 May 16, 2038 6.38
CHEVRON USA INC Energy Fixed Income 1034099.08 0.06 US166756AR79 1.92 Jan 15, 2028 3.85
ALPHABET INC Technology Fixed Income 1033240.38 0.06 US02079KAD90 4.51 Aug 15, 2030 1.1
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1032824.19 0.06 US718172DB29 5.84 Feb 15, 2033 5.38
CITIGROUP INC Banking Fixed Income 1031623.0 0.06 US172967QH76 7.38 Sep 11, 2036 5.17
HSBC HOLDINGS PLC Banking Fixed Income 1029906.18 0.06 US404280EF20 1.43 May 17, 2028 5.6
BANK OF AMERICA CORP MTN Banking Fixed Income 1029331.24 0.06 US06051GKW86 1.55 Jul 22, 2028 4.95
CITIBANK NA (FXD) Banking Fixed Income 1029340.11 0.06 US17325FBC14 0.91 Dec 04, 2026 5.49
CITIGROUP INC Banking Fixed Income 1028779.21 0.06 US17327CAY93 12.94 Mar 04, 2056 5.61
EXXON MOBIL CORP Energy Fixed Income 1027293.69 0.06 US30231GAW24 12.54 Mar 01, 2046 4.11
META PLATFORMS INC Communications Fixed Income 1026498.82 0.06 US30303MAB81 4.43 Nov 15, 2030 4.2
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1025692.89 0.06 US035240AG57 10.6 Jan 15, 2042 4.95
BANK OF AMERICA CORP MTN Banking Fixed Income 1024703.71 0.06 US06051GHQ55 2.94 Feb 07, 2030 3.97
TRUIST FINANCIAL CORP MTN Banking Fixed Income 1023977.29 0.06 US89788MAS17 6.28 Jan 24, 2035 5.71
WALT DISNEY CO Communications Fixed Income 1019624.81 0.06 US254687FZ49 14.27 Jan 13, 2051 3.6
MORGAN STANLEY MTN Banking Fixed Income 1019230.09 0.06 US6174468X01 5.01 Apr 28, 2032 1.93
JPMORGAN CHASE & CO Banking Fixed Income 1018882.15 0.06 US46647PEK84 6.85 Jul 22, 2035 5.29
AMAZON.COM INC Consumer Cyclical Fixed Income 1014192.59 0.06 US023135BY17 2.39 May 12, 2028 1.65
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1012976.29 0.06 US38141GCU67 5.82 Feb 15, 2033 6.13
HSBC HOLDINGS PLC Banking Fixed Income 1012509.26 0.06 US404280CL16 1.76 Sep 22, 2028 2.01
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1011687.34 0.06 US89115A2E11 5.53 Jun 08, 2032 4.46
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 1011064.71 0.06 US78017FZT38 3.52 Oct 18, 2030 4.65
APPLE INC Technology Fixed Income 1011153.51 0.06 US037833EH93 2.61 Aug 05, 2028 1.4
UNITEDHEALTH GROUP INC Insurance Fixed Income 1005803.32 0.06 US91324PFJ66 6.78 Jul 15, 2034 5.15
WELLS FARGO BANK NA Banking Fixed Income 1004615.96 0.06 US94988J6F93 0.92 Dec 11, 2026 5.25
MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 1004658.59 0.06 US61690U8B93 1.42 May 26, 2028 5.5
CISCO SYSTEMS INC Technology Fixed Income 1003149.01 0.06 US17275RAF91 9.63 Jan 15, 2040 5.5
AMERICAN EXPRESS COMPANY Banking Fixed Income 1002462.09 0.06 US025816CP26 1.37 May 03, 2027 3.3
EXXON MOBIL CORP Energy Fixed Income 1001966.04 0.06 US30231GBN16 4.5 Oct 15, 2030 2.61
WALMART INC Consumer Cyclical Fixed Income 1001215.28 0.06 US931142ET65 5.41 Sep 22, 2031 1.8
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 999438.09 0.06 US693475BX24 3.13 May 14, 2030 5.49
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 998608.28 0.06 US45866FAU84 1.69 Sep 15, 2027 4.0
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 997467.93 0.06 US38141GA534 6.12 Oct 24, 2034 6.56
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 996023.57 0.06 US10373QAE08 2.65 Nov 06, 2028 4.23
TRUIST FINANCIAL CORP MTN Banking Fixed Income 991934.44 0.06 US89788MAP77 5.83 Jun 08, 2034 5.87
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 991975.42 0.06 US86562MDP23 6.75 Jul 09, 2034 5.56
HSBC HOLDINGS PLC Banking Fixed Income 990564.87 0.06 US404280EE54 6.4 Mar 04, 2035 5.72
EXXON MOBIL CORP Energy Fixed Income 988661.96 0.06 US30231GBM33 14.67 Apr 15, 2051 3.45
US BANCORP MTN Banking Fixed Income 987905.65 0.06 US91159HJL50 5.84 Feb 01, 2034 4.84
AMAZON.COM INC Consumer Cyclical Fixed Income 986975.79 0.06 US023135CF19 1.32 Apr 13, 2027 3.3
WELLS FARGO & COMPANY MTN Banking Fixed Income 985718.48 0.06 US95000U3T82 2.25 Apr 23, 2029 4.97
BANK OF AMERICA CORP MTN Banking Fixed Income 983378.49 0.06 US06051GHG73 2.14 Mar 05, 2029 3.97
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 982544.53 0.06 US035240AV25 4.03 Jun 01, 2030 3.5
WELLS FARGO & COMPANY Banking Fixed Income 978653.99 0.06 US94974BGT17 12.2 Jun 14, 2046 4.4
BANCO SANTANDER SA Banking Fixed Income 974841.05 0.06 US05964HBF10 1.55 Jul 15, 2028 5.37
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 971016.56 0.06 US10373QCA67 7.09 Nov 17, 2034 5.23
JPMORGAN CHASE & CO Banking Fixed Income 970424.71 0.06 US46647PDA12 1.36 Apr 26, 2028 4.32
SHELL FINANCE US INC Energy Fixed Income 969278.53 0.06 US822905AA35 12.24 May 11, 2045 4.38
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 969103.41 0.06 US084664CQ25 13.23 Aug 15, 2048 4.2
MORGAN STANLEY MTN Banking Fixed Income 961375.96 0.06 US61747YFG52 6.05 Jul 21, 2034 5.42
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 961168.63 0.06 US693475AW59 3.12 Apr 23, 2029 3.45
ALPHABET INC Technology Fixed Income 959569.93 0.06 US02079KAY38 7.85 Nov 15, 2035 4.7
MORGAN STANLEY MTN Banking Fixed Income 959484.43 0.06 US61747YEK73 1.12 Jan 21, 2028 2.48
MORGAN STANLEY Banking Fixed Income 959248.83 0.06 US6174468P76 3.91 Apr 01, 2031 3.62
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 956824.72 0.06 US438516CS39 7.25 Mar 01, 2035 5.0
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 956878.74 0.06 US59562VAM90 7.69 Apr 01, 2036 6.13
APPLE INC Technology Fixed Income 955484.35 0.06 US037833EF38 15.53 Feb 08, 2051 2.65
JPMORGAN CHASE & CO Banking Fixed Income 954674.03 0.06 US46647PBJ49 3.86 Mar 24, 2031 4.49
JPMORGAN CHASE & CO Banking Fixed Income 953872.85 0.06 US46647PER38 7.0 Oct 22, 2035 4.95
JPMORGAN CHASE & CO Banking Fixed Income 953543.78 0.06 US46647PEJ12 3.26 Jul 22, 2030 5.0
COMCAST CORPORATION Communications Fixed Income 953216.85 0.06 US20030NBY67 1.1 Feb 01, 2027 3.3
AMAZON.COM INC Consumer Cyclical Fixed Income 953145.51 0.06 US023135CT13 4.49 Nov 20, 2030 4.1
ABBVIE INC Consumer Non-Cyclical Fixed Income 952597.64 0.06 US00287YDR71 1.19 Mar 15, 2027 4.8
JPMORGAN CHASE & CO Banking Fixed Income 950900.97 0.06 US46647PDG81 1.55 Jul 25, 2028 4.85
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 950191.85 0.06 US110122CQ99 9.81 Jun 15, 2039 4.13
JPMORGAN CHASE & CO Banking Fixed Income 948856.68 0.06 US46647PEH55 6.55 Apr 22, 2035 5.77
AMERICAN EXPRESS COMPANY Banking Fixed Income 948563.9 0.06 US025816DP17 1.2 Feb 16, 2028 5.1
UNITEDHEALTH GROUP INC Insurance Fixed Income 946910.55 0.06 US91324PES74 13.03 Feb 15, 2053 5.88
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 946755.63 0.06 US03523TBF49 8.46 Jan 15, 2039 8.2
AMAZON.COM INC Consumer Cyclical Fixed Income 946638.93 0.06 US023135CY08 15.44 Nov 20, 2065 5.55
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 943459.09 0.05 US110122CP17 3.33 Jul 26, 2029 3.4
MORGAN STANLEY MTN Banking Fixed Income 943295.85 0.05 US61748UAN28 7.57 Oct 22, 2036 4.89
AMAZON.COM INC Consumer Cyclical Fixed Income 939622.03 0.05 US023135CJ31 14.47 Apr 13, 2052 3.95
CISCO SYSTEMS INC Technology Fixed Income 938898.95 0.05 US17275RBU59 13.75 Feb 26, 2054 5.3
HSBC HOLDINGS PLC Banking Fixed Income 937327.13 0.05 US404280DU06 2.11 Mar 09, 2029 6.16
US BANCORP MTN Banking Fixed Income 937339.01 0.05 US91159HJR21 6.31 Jan 23, 2035 5.68
CONOCOPHILLIPS Energy Fixed Income 935988.11 0.05 US20825CAQ78 8.89 Feb 01, 2039 6.5
AMERICAN EXPRESS COMPANY Banking Fixed Income 933435.8 0.05 US025816DB21 1.77 Nov 05, 2027 5.85
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 929835.07 0.05 US03523TBW71 14.16 Jan 23, 2059 5.8
JPMORGAN CHASE & CO Banking Fixed Income 928041.8 0.05 US46647PEY88 3.9 Apr 22, 2031 5.1
MORGAN STANLEY PRIVATE BANK NA Banking Fixed Income 926169.11 0.05 US61776NZU08 1.91 Nov 17, 2028 4.2
HSBC HOLDINGS PLC Banking Fixed Income 924334.26 0.05 US404280CV97 2.6 Aug 17, 2029 2.21
JPMORGAN CHASE & CO Banking Fixed Income 923085.15 0.05 US46647PEG72 3.08 Apr 22, 2030 5.58
BANK OF AMERICA CORP MTN Banking Fixed Income 921621.66 0.05 US06051GLS65 2.55 Sep 15, 2029 5.82
JPMORGAN CHASE & CO Banking Fixed Income 920848.3 0.05 US46647PEW23 6.95 Jan 24, 2036 5.5
UNITEDHEALTH GROUP INC Insurance Fixed Income 919997.51 0.05 US91324PCR10 11.84 Jul 15, 2045 4.75
CISCO SYSTEMS INC Technology Fixed Income 919715.94 0.05 US17275RBQ48 1.14 Feb 26, 2027 4.8
MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 919491.09 0.05 US61747YEV39 1.76 Oct 18, 2028 6.3
AMERICAN EXPRESS COMPANY Banking Fixed Income 918873.84 0.05 US025816EK11 5.48 Jul 20, 2033 4.92
JPMORGAN CHASE & CO Banking Fixed Income 916457.29 0.05 US46647PDY97 6.17 Oct 23, 2034 6.25
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 916093.39 0.05 US86562MBP41 3.39 Jul 16, 2029 3.04
JPMORGAN CHASE BANK NA Banking Fixed Income 915276.91 0.05 US48125LRU88 0.92 Dec 08, 2026 5.11
UNITEDHEALTH GROUP INC Insurance Fixed Income 915098.74 0.05 US91324PEW86 13.65 Apr 15, 2053 5.05
UNITEDHEALTH GROUP INC Insurance Fixed Income 915112.54 0.05 US91324PEV04 6.15 Apr 15, 2033 4.5
WALT DISNEY CO Communications Fixed Income 914047.83 0.05 US254687FL52 3.57 Sep 01, 2029 2.0
BANCO SANTANDER SA Banking Fixed Income 912468.71 0.05 US05964HAS40 1.64 Aug 18, 2027 5.29
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 911608.42 0.05 US03523TBU16 9.13 Jan 23, 2039 5.45
BANK OF AMERICA CORP MTN Banking Fixed Income 911257.99 0.05 US06051GJZ37 2.43 Jun 14, 2029 2.09
MORGAN STANLEY MTN Banking Fixed Income 910598.38 0.05 US61747YEL56 5.41 Jan 21, 2033 2.94
MORGAN STANLEY MTN Banking Fixed Income 909483.4 0.05 US61747YFH36 2.64 Nov 01, 2029 6.41
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 907434.06 0.05 US86562MCS70 5.78 Jan 13, 2033 5.77
WALT DISNEY CO Communications Fixed Income 906988.06 0.05 US254687FY73 10.76 May 13, 2040 3.5
HOME DEPOT INC Consumer Cyclical Fixed Income 907018.75 0.05 US437076BY77 3.26 Jun 15, 2029 2.95
APPLE INC Technology Fixed Income 906533.85 0.05 US037833CR93 1.33 May 11, 2027 3.2
BANK OF AMERICA CORP MTN Banking Fixed Income 906092.84 0.05 US06051GJL41 4.57 Oct 24, 2031 1.92
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 904908.55 0.05 US375558CD39 13.94 Nov 15, 2054 5.5
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 903993.49 0.05 US377372AN70 2.35 May 15, 2028 3.88
MORGAN STANLEY MTN Banking Fixed Income 900908.4 0.05 US61747YEH45 5.32 Oct 20, 2032 2.51
JPMORGAN CHASE & CO Banking Fixed Income 900442.25 0.05 US46625HRY89 1.14 Feb 01, 2028 3.78
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 899261.8 0.05 US571748BG65 2.93 Mar 15, 2029 4.38
ABBVIE INC Consumer Non-Cyclical Fixed Income 899415.22 0.05 US00287YCY32 7.35 Mar 15, 2035 4.55
BANK OF AMERICA CORP MTN Banking Fixed Income 899252.07 0.05 US06051GJB68 4.13 Apr 29, 2031 2.59
CITIGROUP INC Banking Fixed Income 896299.46 0.05 US172967NS68 1.4 May 24, 2028 4.66
EXXON MOBIL CORP Energy Fixed Income 895698.72 0.05 US30231GBF81 10.26 Mar 19, 2040 4.23
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 894611.8 0.05 US10373QBT67 5.48 Jan 12, 2032 2.72
LLOYDS BANKING GROUP PLC Banking Fixed Income 893415.9 0.05 US53944YAX13 6.25 Jan 05, 2035 5.68
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 893276.49 0.05 US78017DAC20 3.69 Feb 04, 2031 5.15
UNITEDHEALTH GROUP INC Insurance Fixed Income 891773.47 0.05 US91324PFM95 14.49 Jul 15, 2064 5.75
AMAZON.COM INC Consumer Cyclical Fixed Income 890348.54 0.05 US023135BM78 15.09 Aug 22, 2057 4.25
CHEVRON CORP Energy Fixed Income 888544.72 0.05 US166764BY53 4.18 May 11, 2030 2.24
ALPHABET INC Technology Fixed Income 888603.77 0.05 US02079KAF49 16.41 Aug 15, 2050 2.05
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 888259.08 0.05 US718172DJ54 6.52 Feb 13, 2034 5.25
BANK OF AMERICA CORP MTN Banking Fixed Income 887847.7 0.05 US06051GGF00 1.1 Jan 20, 2028 3.82
MEDTRONIC INC Consumer Non-Cyclical Fixed Income 886957.44 0.05 US585055BT26 7.51 Mar 15, 2035 4.38
NATWEST GROUP PLC Banking Fixed Income 886783.2 0.05 US78009PEH01 2.89 Jan 27, 2030 5.08
JPMORGAN CHASE & CO Banking Fixed Income 886398.75 0.05 US46647PAL04 12.63 Nov 15, 2048 3.96
TRUIST FINANCIAL CORP MTN Banking Fixed Income 884625.53 0.05 US89788MAQ50 2.62 Oct 30, 2029 7.16
JPMORGAN CHASE & CO Banking Fixed Income 883637.29 0.05 US46647PFC59 7.35 Jul 23, 2036 5.58
COMCAST CORPORATION Communications Fixed Income 883649.11 0.05 US20030NBH35 6.02 Jan 15, 2033 4.25
BANK OF AMERICA CORP MTN Banking Fixed Income 883565.16 0.05 US06051GMB22 6.85 Aug 15, 2035 5.42
LLOYDS BANKING GROUP PLC Banking Fixed Income 880464.73 0.05 US539439AR07 2.19 Mar 22, 2028 4.38
JPMORGAN CHASE & CO Banking Fixed Income 880532.93 0.05 US46647PEC68 6.39 Jan 23, 2035 5.34
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 880184.68 0.05 US89115KAB61 3.97 Jun 03, 2030 4.81
JPMORGAN CHASE & CO Banking Fixed Income 877101.68 0.05 US46647PCC86 4.98 Apr 22, 2032 2.58
COCA-COLA CO Consumer Non-Cyclical Fixed Income 876936.9 0.05 US191216DP21 5.57 Jan 05, 2032 2.25
BANK OF AMERICA CORP MTN Banking Fixed Income 877014.61 0.05 US06051GGR48 1.57 Jul 21, 2028 3.59
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 875950.09 0.05 US718172CZ06 2.03 Feb 15, 2028 4.88
MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 874913.42 0.05 US61690DK726 2.0 Jan 12, 2029 5.02
WASTE MANAGEMENT INC Capital Goods Fixed Income 874868.1 0.05 US94106LBP31 5.0 Mar 15, 2031 1.5
WELLS FARGO & COMPANY Banking Fixed Income 873922.54 0.05 US94974BFP04 11.16 Nov 02, 2043 5.38
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 873756.27 0.05 US86562MCG33 2.71 Sep 17, 2028 1.9
TOTALENERGIES CAPITAL SA Energy Fixed Income 871893.93 0.05 US89157XAB73 13.6 Apr 05, 2054 5.49
US BANCORP MTN Banking Fixed Income 871588.12 0.05 US91159HJK77 2.04 Feb 01, 2029 4.65
JPMORGAN CHASE & CO Banking Fixed Income 869428.16 0.05 US46647PAX42 2.75 Dec 05, 2029 4.45
HSBC HOLDINGS PLC Banking Fixed Income 869241.7 0.05 US404280EG03 4.65 May 17, 2032 5.73
MORGAN STANLEY Banking Fixed Income 868388.85 0.05 US61747YDY86 12.06 Jan 27, 2045 4.3
PNC FINANCIAL SERVICES GROUP INC ( MTN Banking Fixed Income 867976.49 0.05 US693475CE34 7.21 Jul 21, 2036 5.37
UNITEDHEALTH GROUP INC Insurance Fixed Income 865530.04 0.05 US91324PEK49 13.73 May 15, 2052 4.75
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 864499.14 0.05 US571748CC43 7.28 Mar 15, 2035 5.0
US BANCORP MTN Banking Fixed Income 863630.91 0.05 US91159HJN17 5.88 Jun 12, 2034 5.84
AMERICAN EXPRESS COMPANY Banking Fixed Income 863220.42 0.05 US025816DW67 6.69 Jul 26, 2035 5.28
MERCK & CO INC Consumer Non-Cyclical Fixed Income 860749.79 0.05 US58933YBK01 6.24 May 17, 2033 4.5
BANK OF AMERICA CORP Banking Fixed Income 858755.85 0.05 US06051GHV41 3.36 Jul 23, 2030 3.19
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 858436.28 0.05 US89115A2M37 1.98 Jan 10, 2028 5.16
JPMORGAN CHASE & CO Banking Fixed Income 858013.53 0.05 US46647PCR55 5.38 Nov 08, 2032 2.54
APPLE INC Technology Fixed Income 857647.4 0.05 US037833DP29 3.57 Sep 11, 2029 2.2
WELLS FARGO & COMPANY MTN Banking Fixed Income 855637.93 0.05 US94974BGQ77 12.01 Nov 17, 2045 4.9
JPMORGAN CHASE & CO Banking Fixed Income 855140.56 0.05 US46647PEV40 3.68 Jan 24, 2031 5.14
ABBVIE INC Consumer Non-Cyclical Fixed Income 853634.33 0.05 US00287YBD04 12.95 Nov 14, 2048 4.88
UNITEDHEALTH GROUP INC Insurance Fixed Income 853483.21 0.05 US91324PFC14 13.65 Apr 15, 2054 5.38
HOME DEPOT INC Consumer Cyclical Fixed Income 853359.62 0.05 US437076DE95 6.78 Jun 25, 2034 4.95
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 852071.61 0.05 US606822DN18 4.21 Sep 12, 2031 4.53
META PLATFORMS INC Communications Fixed Income 850697.44 0.05 US30303MAD48 7.78 Nov 15, 2035 4.88
MORGAN STANLEY Banking Fixed Income 850795.9 0.05 US617482V925 10.28 Jul 24, 2042 6.38
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 850103.06 0.05 US04636NAL73 2.94 Feb 26, 2029 4.85
MORGAN STANLEY MTN Banking Fixed Income 849650.07 0.05 US61747YEU55 5.47 Jul 20, 2033 4.89
CONOCOPHILLIPS CO Energy Fixed Income 849509.97 0.05 US20826FBJ49 3.67 Jan 15, 2030 4.7
JPMORGAN CHASE & CO Banking Fixed Income 849078.89 0.05 US46647PEQ54 3.53 Oct 22, 2030 4.6
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 846611.77 0.05 US478160BV55 12.96 Mar 01, 2046 3.7
BANK OF AMERICA CORP Banking Fixed Income 846676.89 0.05 US06051GJW06 10.78 Apr 22, 2042 3.31
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 846137.22 0.05 US03523TBT43 13.13 Oct 06, 2048 4.44
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 845813.35 0.05 US04636NAN30 6.62 Feb 26, 2034 5.0
CITIBANK NA Banking Fixed Income 844772.84 0.05 US17325FBK30 3.3 Aug 06, 2029 4.84
ABBVIE INC Consumer Non-Cyclical Fixed Income 843434.98 0.05 US00287YAW93 12.47 May 14, 2046 4.45
ABBVIE INC Consumer Non-Cyclical Fixed Income 841939.85 0.05 US00287YBF51 2.67 Nov 14, 2028 4.25
APPLE INC Technology Fixed Income 840798.95 0.05 US037833BH21 12.37 May 13, 2045 4.38
BANK OF MONTREAL (FXD-FRN) MTN Banking Fixed Income 839766.32 0.05 US06368MXU34 1.74 Sep 22, 2028 4.06
BANCO SANTANDER SA (FX-FX) Banking Fixed Income 839032.22 0.05 US05964HAQ83 1.25 Mar 24, 2028 4.17
UNITEDHEALTH GROUP INC Insurance Fixed Income 838179.34 0.05 US91324PET57 14.34 Feb 15, 2063 6.05
APPLE INC Technology Fixed Income 837476.58 0.05 US037833CX61 1.45 Jun 20, 2027 3.0
META PLATFORMS INC Communications Fixed Income 837139.5 0.05 US30303M8N52 6.16 May 15, 2033 4.95
US BANCORP MTN Banking Fixed Income 837205.54 0.05 US91159HJQ48 2.83 Jan 23, 2030 5.38
AMAZON.COM INC Consumer Cyclical Fixed Income 835244.7 0.05 US023135CG91 3.11 Apr 13, 2029 3.45
AMERICAN EXPRESS COMPANY Banking Fixed Income 835285.16 0.05 US025816ED77 2.26 Apr 25, 2029 4.73
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 835161.45 0.05 US86562MCR97 1.98 Jan 13, 2028 5.52
JPMORGAN CHASE & CO Banking Fixed Income 834788.32 0.05 US46647PDF09 3.19 Jun 14, 2030 4.57
REPUBLIC SERVICES INC Capital Goods Fixed Income 834473.79 0.05 US760759BC31 6.7 Apr 01, 2034 5.0
MERCK & CO INC Consumer Non-Cyclical Fixed Income 833335.42 0.05 US58933YBE41 5.5 Dec 10, 2031 2.15
MICROSOFT CORPORATION Technology Fixed Income 832491.96 0.05 US594918BS26 8.59 Aug 08, 2036 3.45
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 832502.78 0.05 US606822DF83 6.58 Apr 17, 2035 5.43
UNITEDHEALTH GROUP INC Insurance Fixed Income 830354.93 0.05 US91324PFK30 11.11 Jul 15, 2044 5.5
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 830165.66 0.05 US22160KAP03 4.18 Apr 20, 2030 1.6
AMERICAN EXPRESS COMPANY Banking Fixed Income 830193.9 0.05 US025816CS64 1.23 Mar 04, 2027 2.55
JPMORGAN CHASE & CO Banking Fixed Income 829390.92 0.05 US46647PBX33 4.79 Feb 04, 2032 1.95
BANK OF AMERICA CORP Banking Fixed Income 828437.75 0.05 US06051GMQ90 7.07 Feb 12, 2036 5.74
HSBC HOLDINGS PLC Banking Fixed Income 827775.99 0.05 US404280ED71 2.93 Mar 04, 2030 5.55
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 827332.51 0.05 US808513CE32 5.97 May 19, 2034 5.85
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 826134.08 0.05 US24422EXP95 6.78 Apr 11, 2034 5.1
JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 825988.27 0.05 US46647PEA03 1.12 Jan 23, 2028 5.04
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 825394.27 0.05 US532457CL03 6.63 Feb 09, 2034 4.7
MERCK & CO INC Consumer Non-Cyclical Fixed Income 824280.44 0.05 US58933YAT29 12.47 Feb 10, 2045 3.7
JPMORGAN CHASE & CO Banking Fixed Income 823432.11 0.05 US46647PBD78 3.19 May 06, 2030 3.7
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 823259.06 0.05 US904764AH00 5.76 Nov 15, 2032 5.9
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 822769.23 0.05 US606822BX18 5.1 Jul 20, 2032 2.31
NVIDIA CORPORATION Technology Fixed Income 821616.82 0.05 US67066GAH74 14.44 Apr 01, 2050 3.5
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 820861.03 0.05 US76720AAU07 7.22 Mar 14, 2035 5.25
CHUBB INA HOLDINGS LLC Insurance Fixed Income 819165.29 0.05 US171239AK24 6.65 Mar 15, 2034 5.0
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 818864.95 0.05 US86562MBW91 3.84 Jan 15, 2030 2.75
BANK OF AMERICA CORP MTN Banking Fixed Income 817799.82 0.05 US06051GJF72 4.33 Jul 23, 2031 1.9
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 817362.98 0.05 US110122EG99 4.49 Feb 22, 2031 5.1
BANK OF AMERICA CORP Banking Fixed Income 817257.23 0.05 US06051GGL77 1.36 Apr 24, 2028 3.71
AMERICAN EXPRESS COMPANY Banking Fixed Income 816422.12 0.05 US025816DZ98 6.95 Jan 30, 2036 5.44
APPLE INC Technology Fixed Income 815931.99 0.05 US037833EY27 2.3 May 12, 2028 4.0
JPMORGAN CHASE & CO Banking Fixed Income 813734.29 0.05 US46647PBP09 4.14 May 13, 2031 2.96
UNION PACIFIC CORPORATION Transportation Fixed Income 811687.32 0.05 US907818EY04 2.52 Sep 10, 2028 3.95
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 811181.96 0.05 US78017DAA63 2.02 Jan 24, 2029 4.96
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 810792.61 0.05 US86562MCW82 3.63 Jan 13, 2030 5.71
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 810173.68 0.05 US10373QBP46 14.92 Jun 04, 2051 2.94
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 810182.94 0.05 US10373QBV14 6.34 Sep 11, 2033 4.89
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 809561.86 0.05 US693475BJ30 5.59 Oct 28, 2033 6.04
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 808803.23 0.05 US24422EXB00 2.43 Jul 14, 2028 4.95
ROYAL BANK OF CANADA MTN Banking Fixed Income 808718.41 0.05 US78016FZX58 5.95 Feb 01, 2033 5.0
TSMC ARIZONA CORP Technology Fixed Income 808092.75 0.05 US872898AC52 5.39 Oct 25, 2031 2.5
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 807808.51 0.05 US66989HAH12 11.96 May 06, 2044 4.4
UNITEDHEALTH GROUP INC Insurance Fixed Income 807154.42 0.05 US91324PFH01 5.15 Jan 15, 2032 4.95
WYETH LLC Consumer Non-Cyclical Fixed Income 807194.83 0.05 US983024AN02 8.27 Apr 01, 2037 5.95
JPMORGAN CHASE & CO Banking Fixed Income 807200.27 0.05 US46647PES11 10.9 Nov 29, 2045 5.53
WALT DISNEY CO Communications Fixed Income 805976.39 0.05 US254687FS06 13.35 Mar 23, 2050 4.7
AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 805065.75 0.05 US025816DY24 3.69 Jan 30, 2031 5.09
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 804920.67 0.05 US478160CF96 8.89 Mar 03, 2037 3.63
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 803132.98 0.05 US693475BZ71 6.65 Jul 23, 2035 5.4
JPMORGAN CHASE & CO Banking Fixed Income 802089.76 0.05 US46647PBL94 4.07 Apr 22, 2031 2.52
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 801823.2 0.05 US693475CD50 3.95 May 13, 2031 4.9
APPLE INC Technology Fixed Income 801044.02 0.05 US037833CD08 12.89 Aug 04, 2046 3.85
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 801117.86 0.05 US055451BE76 6.26 Sep 08, 2033 5.25
PFIZER INC Consumer Non-Cyclical Fixed Income 800998.63 0.05 US717081EA70 1.03 Dec 15, 2026 3.0
COCA-COLA CO Consumer Non-Cyclical Fixed Income 799987.16 0.05 US191216DZ03 14.02 Jan 14, 2055 5.2
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 799707.79 0.05 US478160CK81 1.99 Jan 15, 2028 2.9
JPMORGAN CHASE & CO Banking Fixed Income 798905.88 0.05 US46647PDX15 2.65 Oct 23, 2029 6.09
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 798927.93 0.05 US693475CA12 5.04 Oct 21, 2032 4.81
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 798775.73 0.05 US438516CT12 13.74 Mar 01, 2054 5.25
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 797134.48 0.05 US76720AAS50 3.81 Mar 14, 2030 4.88
NVIDIA CORPORATION Technology Fixed Income 796662.73 0.05 US67066GAF19 4.0 Apr 01, 2030 2.85
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 794741.78 0.05 US606822CK87 5.43 Jul 20, 2033 5.13
WESTPAC BANKING CORP Banking Fixed Income 794758.78 0.05 US961214FW85 7.06 Nov 20, 2035 5.62
REPUBLIC SERVICES INC Capital Goods Fixed Income 794836.19 0.05 US760759AX86 4.94 Feb 15, 2031 1.45
WELLS FARGO & CO Banking Fixed Income 794209.5 0.05 US94974BGE48 11.81 Nov 04, 2044 4.65
NATWEST GROUP PLC Banking Fixed Income 793988.16 0.05 US639057AK45 2.54 Sep 13, 2029 5.81
AMAZON.COM INC Consumer Cyclical Fixed Income 794099.39 0.05 US023135CA22 11.66 May 12, 2041 2.88
JPMORGAN CHASE & CO Banking Fixed Income 793934.73 0.05 US46647PDC77 5.43 Apr 26, 2033 4.59
JPMORGAN CHASE & CO Banking Fixed Income 793662.71 0.05 US46647PEE25 1.37 Apr 22, 2028 5.57
ING GROEP NV Banking Fixed Income 792795.73 0.05 US456837AH61 1.3 Mar 29, 2027 3.95
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 792950.15 0.05 US478160CQ51 4.54 Sep 01, 2030 1.3
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 791392.63 0.05 US38141GYC22 10.72 Apr 22, 2042 3.21
MASTERCARD INC Technology Fixed Income 790705.2 0.05 US57636QAP90 3.92 Mar 26, 2030 3.35
MORGAN STANLEY MTN Banking Fixed Income 788056.8 0.05 US61747YFY68 2.22 Apr 12, 2029 4.99
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 787638.39 0.05 US693475BM68 5.8 Jan 24, 2034 5.07
ING GROEP NV Banking Fixed Income 787131.27 0.05 US456837BH52 6.2 Sep 11, 2034 6.11
PEPSICO INC Consumer Non-Cyclical Fixed Income 786719.85 0.05 US713448DY13 1.76 Oct 15, 2027 3.0
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 785583.43 0.05 US693475BW41 6.3 Jan 22, 2035 5.68
AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 785332.96 0.05 US025816DH90 2.45 Jul 27, 2029 5.28
BANK OF AMERICA CORP MTN Banking Fixed Income 785067.33 0.05 US06051GMW68 7.22 May 09, 2036 5.46
JPMORGAN CHASE & CO Banking Fixed Income 785217.67 0.05 US46647PDU75 2.42 Jul 24, 2029 5.3
COMCAST CORPORATION Communications Fixed Income 784510.75 0.05 US20030NDG34 3.94 Apr 01, 2030 3.4
APPLE INC Technology Fixed Income 782162.55 0.05 US037833DW79 15.47 May 11, 2050 2.65
BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 780581.36 0.05 US06418GAL14 1.69 Sep 08, 2028 4.4
JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 780262.18 0.05 US46647PFD33 4.36 Oct 22, 2031 4.25
HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 778153.85 0.05 US404280EQ84 2.12 Mar 03, 2029 4.9
MORGAN STANLEY MTN Banking Fixed Income 777221.98 0.05 US6174468N29 12.17 Mar 24, 2051 5.6
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 776891.79 0.05 US06406RBM88 5.62 Oct 25, 2033 5.83
BANK OF AMERICA CORP MTN Banking Fixed Income 776781.56 0.05 US06051GGA13 1.56 Oct 21, 2027 3.25
AMERICAN EXPRESS COMPANY Banking Fixed Income 775222.24 0.05 US025816DU02 3.09 Apr 25, 2030 5.53
COMCAST CORPORATION Communications Fixed Income 774817.1 0.05 US20030NCM11 12.67 Oct 15, 2048 4.7
WASTE MANAGEMENT INC Capital Goods Fixed Income 774408.65 0.05 US94106LCE74 7.3 Mar 15, 2035 4.95
AMERICAN EXPRESS COMPANY FXD-FRN Banking Fixed Income 773917.31 0.05 US025816EF26 3.9 Apr 25, 2031 5.02
HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 773918.99 0.05 US404280EM70 1.89 Nov 19, 2028 5.13
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 773340.37 0.05 US822582CB65 2.71 Nov 13, 2028 3.88
COMCAST CORPORATION Communications Fixed Income 773192.39 0.05 US20030NCE94 13.43 Nov 01, 2049 4.0
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 772035.96 0.04 US002824BG43 8.23 Nov 30, 2036 4.75
META PLATFORMS INC Communications Fixed Income 772083.41 0.04 US30303M8R66 14.66 May 15, 2063 5.75
APPLE INC Technology Fixed Income 770426.05 0.04 US037833ET32 2.29 May 10, 2028 4.0
BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 769883.19 0.04 US06051GMK21 2.02 Jan 24, 2029 4.98
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 768969.84 0.04 US084664CR08 13.25 Jan 15, 2049 4.25
AMAZON.COM INC Consumer Cyclical Fixed Income 767447.07 0.04 US023135CS30 2.81 Nov 20, 2028 3.9
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 767331.07 0.04 US718172CX57 5.69 Nov 17, 2032 5.75
MORGAN STANLEY MTN Banking Fixed Income 766836.54 0.04 US61747YFJ91 6.13 Nov 01, 2034 6.63
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 765842.85 0.04 US606822BM52 3.38 Jul 18, 2029 3.19
US BANCORP Banking Fixed Income 765303.9 0.04 US91159HJJ05 5.59 Oct 21, 2033 5.85
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 764171.63 0.04 US60687YCZ07 2.36 Jul 06, 2029 5.78
HOME DEPOT INC Consumer Cyclical Fixed Income 763908.08 0.04 US437076CS90 5.72 Sep 15, 2032 4.5
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 763613.61 0.04 US38141GVS01 12.06 Oct 21, 2045 4.75
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 762949.67 0.04 US76720AAV89 13.69 Mar 14, 2055 5.75
APPLE INC Technology Fixed Income 762626.86 0.04 US037833DU14 4.23 May 11, 2030 1.65
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 762126.61 0.04 US478160DL55 7.27 Mar 01, 2035 5.0
META PLATFORMS INC Communications Fixed Income 761250.25 0.04 US30303M8T23 4.91 Aug 15, 2031 4.55
AMAZON.COM INC Consumer Cyclical Fixed Income 760512.0 0.04 US023135BU94 17.1 Jun 03, 2060 2.7
APPLE INC Technology Fixed Income 760464.02 0.04 US037833DK32 1.84 Nov 13, 2027 3.0
MORGAN STANLEY Banking Fixed Income 760479.63 0.04 US61746BEG77 12.63 Jan 22, 2047 4.38
ALPHABET INC Technology Fixed Income 759913.09 0.04 US02079KAZ03 11.92 Nov 15, 2045 5.35
JPMORGAN CHASE & CO Banking Fixed Income 759644.24 0.04 US46647PDK93 5.61 Sep 14, 2033 5.72
UBS GROUP AG Banking Fixed Income 759604.51 0.04 US902613AY48 11.97 May 15, 2045 4.88
BANK OF AMERICA CORP MTN Banking Fixed Income 759335.72 0.04 US06051GKP36 1.36 Apr 27, 2028 4.38
AMAZON.COM INC Consumer Cyclical Fixed Income 758462.99 0.04 US023135AQ91 11.6 Dec 05, 2044 4.95
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 758467.35 0.04 US86562MDN74 4.77 Jul 09, 2031 5.42
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 757744.13 0.04 US89114TZV78 5.59 Mar 10, 2032 3.2
SHELL FINANCE US INC Energy Fixed Income 755659.23 0.04 US822905AC90 7.72 May 11, 2035 4.13
ALPHABET INC Technology Fixed Income 755372.28 0.04 US02079KAW71 4.45 Nov 15, 2030 4.1
MERCK & CO INC Consumer Non-Cyclical Fixed Income 752064.97 0.04 US58933YBC84 1.5 Jun 10, 2027 1.7
NATWEST GROUP PLC Banking Fixed Income 751787.33 0.04 US780097BG51 2.32 May 18, 2029 4.89
HSBC HOLDINGS PLC Banking Fixed Income 751354.38 0.04 US404280CK33 4.34 Aug 18, 2031 2.36
TRUIST FINANCIAL CORP MTN Banking Fixed Income 750913.46 0.04 US89788MAM47 5.77 Jan 26, 2034 5.12
CANADIAN IMPERIAL BANK (FXD-FRN) Banking Fixed Income 750434.61 0.04 US13607QFE70 4.21 Sep 08, 2031 4.58
ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 749861.96 0.04 US035242AN64 11.92 Feb 01, 2046 4.9
SALESFORCE INC Technology Fixed Income 749773.29 0.04 US79466LAF13 2.15 Apr 11, 2028 3.7
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 749582.69 0.04 US89115A2C54 1.46 Jun 08, 2027 4.11
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 749419.76 0.04 US89153VAT61 3.79 Jan 10, 2030 2.83
UNITED PARCEL SERVICE INC Transportation Fixed Income 748696.28 0.04 US911312AJ59 8.5 Jan 15, 2038 6.2
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 747932.78 0.04 US693475CC77 6.91 Jan 29, 2036 5.58
BANK OF AMERICA CORP MTN Banking Fixed Income 747656.11 0.04 US06051GKL22 5.48 Mar 08, 2037 3.85
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 747052.5 0.04 US478160CV47 4.67 Jun 01, 2031 4.9
KENVUE INC Consumer Non-Cyclical Fixed Income 746194.16 0.04 US49177JAP75 13.6 Mar 22, 2053 5.05
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 745322.02 0.04 US38141GZN77 10.83 Feb 24, 2043 3.44
AMAZON.COM INC Consumer Cyclical Fixed Income 744929.81 0.04 US023135BT22 15.38 Jun 03, 2050 2.5
US BANCORP MTN Banking Fixed Income 745027.82 0.04 US91159HJM34 2.29 Jun 12, 2029 5.78
ALPHABET INC Technology Fixed Income 743748.14 0.04 US02079KBB26 16.07 Nov 15, 2075 5.7
PNC BANK NA Banking Fixed Income 743297.01 0.04 US69349LAR96 2.49 Jul 26, 2028 4.05
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 742818.24 0.04 US86562MCB46 4.31 Jul 08, 2030 2.13
LLOYDS BANKING GROUP PLC Banking Fixed Income 742192.01 0.04 US539439AQ24 1.87 Nov 07, 2028 3.57
ALPHABET INC Technology Fixed Income 741761.14 0.04 US02079KBA43 14.28 Nov 15, 2055 5.45
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 740588.04 0.04 US13607PH984 2.19 Mar 30, 2029 4.86
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 740420.94 0.04 US606822DH40 6.88 Jan 16, 2036 5.57
APPLE INC Technology Fixed Income 740481.53 0.04 US037833BA77 12.76 Feb 09, 2045 3.45
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 739758.5 0.04 US808513BW49 1.24 Apr 01, 2027 3.3
ROYAL BANK OF CANADA MTN Banking Fixed Income 739383.56 0.04 US78016FZU10 1.83 Nov 01, 2027 6.0
EXXON MOBIL CORP Energy Fixed Income 738321.82 0.04 US30231GBE17 3.47 Aug 16, 2029 2.44
APPLE INC Technology Fixed Income 738322.74 0.04 US037833DB33 1.68 Sep 12, 2027 2.9
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 738336.17 0.04 US01609WAV46 12.92 Dec 06, 2047 4.2
EOG RESOURCES INC Energy Fixed Income 738032.8 0.04 US26875PAY79 5.49 Jul 15, 2032 5.0
WALMART INC Consumer Cyclical Fixed Income 737375.44 0.04 US931142EC31 13.28 Jun 29, 2048 4.05
GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 737418.79 0.04 US38141EC311 11.49 Jul 08, 2044 4.8
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 737453.2 0.04 US571748CD26 13.85 Mar 15, 2055 5.4
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 736720.95 0.04 US459200KB68 9.96 May 15, 2039 4.15
WESTPAC BANKING CORP Banking Fixed Income 736360.73 0.04 US961214EP44 4.6 Nov 15, 2035 2.67
MEDTRONIC INC Consumer Non-Cyclical Fixed Income 734678.83 0.04 US585055BU98 12.02 Mar 15, 2045 4.63
BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 734309.72 0.04 US06051GMT30 2.31 May 09, 2029 4.62
MORGAN STANLEY Banking Fixed Income 733577.44 0.04 US61744YAL20 9.4 Jul 22, 2038 3.97
TOTALENERGIES CAPITAL SA Energy Fixed Income 733375.86 0.04 US89157XAA90 6.68 Apr 05, 2034 5.15
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 733287.52 0.04 US606822BH67 3.05 Mar 07, 2029 3.74
COCA-COLA CO Consumer Non-Cyclical Fixed Income 732823.05 0.04 US191216CV08 4.26 Jun 01, 2030 1.65
PFIZER INC Consumer Non-Cyclical Fixed Income 732484.43 0.04 US717081EV18 13.53 Mar 15, 2049 4.0
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 732031.36 0.04 US89153VAV18 14.42 May 29, 2050 3.13
BANCO SANTANDER SA Banking Fixed Income 731499.9 0.04 US05964HAU95 2.48 Aug 08, 2028 5.59
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 731404.19 0.04 US606822DL51 7.11 Apr 24, 2036 5.62
TRUIST FINANCIAL CORP MTN Banking Fixed Income 730902.15 0.04 US89788MAL63 2.0 Jan 26, 2029 4.87
COMCAST CORPORATION Communications Fixed Income 730350.66 0.04 US20030NCC39 12.97 Nov 01, 2047 3.97
COMCAST CORPORATION Communications Fixed Income 729655.34 0.04 US20030NDN84 4.93 Feb 15, 2031 1.5
BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 728871.27 0.04 US06418GAU13 1.74 Sep 15, 2028 4.04
US BANCORP MTN Banking Fixed Income 728590.48 0.04 US91159HJG65 5.56 Jul 22, 2033 4.97
WALMART INC Consumer Cyclical Fixed Income 728611.58 0.04 US931142FD05 6.24 Apr 15, 2033 4.1
HSBC HOLDINGS PLC Banking Fixed Income 728687.99 0.04 US404280CH04 4.08 Jun 04, 2031 2.85
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 728055.94 0.04 US89153VAQ23 2.96 Feb 19, 2029 3.46
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 727032.65 0.04 US606822BK96 10.13 Jul 18, 2039 3.75
PEPSICO INC Consumer Non-Cyclical Fixed Income 726683.16 0.04 US713448ES36 3.97 Mar 19, 2030 2.75
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 726411.22 0.04 US478160CP78 1.73 Sep 01, 2027 0.95
CATERPILLAR INC Capital Goods Fixed Income 726154.89 0.04 US149123CL34 7.41 May 15, 2035 5.2
COMCAST CORPORATION Communications Fixed Income 725351.39 0.04 US20030NEF42 13.32 May 15, 2053 5.35
JPMORGAN CHASE & CO Banking Fixed Income 723799.52 0.04 US46647PAF36 1.37 May 01, 2028 3.54
NIKE INC Consumer Cyclical Fixed Income 723663.1 0.04 US654106AK94 3.99 Mar 27, 2030 2.85
META PLATFORMS INC Communications Fixed Income 723516.18 0.04 US30303M8L96 2.28 May 15, 2028 4.6
TOYOTA MOTOR CREDIT CORP (FXD) MTN Consumer Cyclical Fixed Income 723082.79 0.04 US89236TNR22 2.6 Sep 05, 2028 4.05
AMAZON.COM INC Consumer Cyclical Fixed Income 723102.77 0.04 US023135BR65 1.49 Jun 03, 2027 1.2
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 722909.37 0.04 US01609WAX02 4.82 Feb 09, 2031 2.13
JPMORGAN CHASE & CO Banking Fixed Income 722637.82 0.04 US46625HHF01 8.78 May 15, 2038 6.4
AMERICAN EXPRESS COMPANY Banking Fixed Income 721900.11 0.04 US025816EM76 7.58 Oct 24, 2036 4.8
KENVUE INC Consumer Non-Cyclical Fixed Income 721524.41 0.04 US49177JAK88 6.02 Mar 22, 2033 4.9
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 721628.44 0.04 US29379VCH42 13.6 Feb 16, 2055 5.55
ACCENTURE CAPITAL INC Technology Fixed Income 721027.14 0.04 US00440KAD54 7.15 Oct 04, 2034 4.5
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 720736.34 0.04 US532457CN68 15.34 Feb 09, 2064 5.1
COCA-COLA CO Consumer Non-Cyclical Fixed Income 720518.02 0.04 US191216DT43 15.4 May 13, 2064 5.4
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 720088.77 0.04 US89236TJZ93 1.29 Mar 22, 2027 3.05
JPMORGAN CHASE & CO Banking Fixed Income 719447.55 0.04 US46647PAM86 2.05 Jan 23, 2029 3.51
ING GROEP NV Banking Fixed Income 718296.0 0.04 US456837BL64 2.98 Mar 19, 2030 5.34
APPLE INC Technology Fixed Income 717942.25 0.04 US037833EP10 5.83 Aug 08, 2032 3.35
HOME DEPOT INC Consumer Cyclical Fixed Income 716977.36 0.04 US437076CB65 4.05 Apr 15, 2030 2.7
COMCAST CORPORATION Communications Fixed Income 716586.24 0.04 US20030NBW02 1.11 Jan 15, 2027 2.35
ABBVIE INC Consumer Non-Cyclical Fixed Income 716415.95 0.04 US00287YDY23 2.12 Mar 15, 2028 4.65
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 715554.48 0.04 US29379VCL53 7.64 Jan 15, 2036 5.2
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 714842.57 0.04 US449276AG99 13.51 Feb 05, 2054 5.3
HOME DEPOT INC Consumer Cyclical Fixed Income 714932.69 0.04 US437076DF60 13.65 Jun 25, 2054 5.3
COMCAST CORPORATION Communications Fixed Income 714711.2 0.04 US20030NDH17 10.44 Apr 01, 2040 3.75
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 714755.21 0.04 US110122DV75 11.49 Mar 15, 2042 3.55
HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 714517.69 0.04 US438127AB80 1.25 Mar 10, 2027 2.53
COMCAST CORPORATION Communications Fixed Income 714441.92 0.04 US20030NDA63 3.87 Feb 01, 2030 2.65
WALMART INC Consumer Cyclical Fixed Income 714139.24 0.04 US931142FE87 14.42 Apr 15, 2053 4.5
COMCAST CORPORATION Communications Fixed Income 713993.63 0.04 US20030NCU37 4.3 Oct 15, 2030 4.25
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 713147.32 0.04 US45866FAX24 13.47 Jun 15, 2052 4.95
NATWEST GROUP PLC Banking Fixed Income 711759.65 0.04 US639057AF59 1.73 Sep 30, 2028 5.52
VISA INC Technology Fixed Income 710191.91 0.04 US92826CAM47 4.12 Apr 15, 2030 2.05
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 710181.04 0.04 US12189LBK61 13.91 Apr 15, 2054 5.2
COMCAST CORPORATION Communications Fixed Income 709784.62 0.04 US20030NDM02 4.78 Jan 15, 2031 1.95
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 708890.28 0.04 US89115A2H42 1.72 Sep 15, 2027 4.69
BANK OF AMERICA CORP MTN Banking Fixed Income 708562.95 0.04 US06051GHS12 12.51 Mar 15, 2050 4.33
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 707705.71 0.04 US29379VBA08 11.41 Mar 15, 2044 4.85
S&P GLOBAL INC Technology Fixed Income 707445.81 0.04 US78409VBK98 5.58 Mar 01, 2032 2.9
EATON CORPORATION Capital Goods Fixed Income 707477.87 0.04 US278062AH73 6.14 Mar 15, 2033 4.15
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 707572.31 0.04 US438516CF18 5.37 Sep 01, 2031 1.75
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 707427.64 0.04 US718172DH98 4.46 Feb 13, 2031 5.13
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 707093.11 0.04 US13607L8C03 1.5 Jun 28, 2027 5.24
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 706988.84 0.04 US110122DY15 4.36 Feb 01, 2031 5.75
NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 706887.77 0.04 US63253QAB05 1.99 Jan 12, 2028 4.94
BANCO SANTANDER SA Banking Fixed Income 706112.06 0.04 US05964HAZ82 6.24 Nov 07, 2033 6.94
UNITEDHEALTH GROUP INC Insurance Fixed Income 705278.68 0.04 US91324PEJ75 5.57 May 15, 2032 4.2
MERCK & CO INC Consumer Non-Cyclical Fixed Income 704899.81 0.04 US58933YBF16 15.4 Dec 10, 2051 2.75
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 704939.46 0.04 US808513BY05 1.23 Mar 03, 2027 2.45
UNION PACIFIC CORPORATION Transportation Fixed Income 704687.59 0.04 US907818FG88 15.74 Mar 20, 2060 3.84
UNITEDHEALTH GROUP INC Insurance Fixed Income 704795.45 0.04 US91324PAR38 7.74 Mar 15, 2036 5.8
BANK OF AMERICA CORP Banking Fixed Income 704517.79 0.04 US59022CAJ27 8.04 Jan 29, 2037 6.11
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 704596.47 0.04 US89236TMS14 1.79 Oct 08, 2027 4.35
APPLE INC Technology Fixed Income 704388.14 0.04 US037833FA32 5.53 May 12, 2032 4.5
WALMART INC Consumer Cyclical Fixed Income 704504.98 0.04 US931142CK74 8.31 Aug 15, 2037 6.5
SHELL FINANCE US INC Energy Fixed Income 704187.36 0.04 US822905AE56 12.79 May 10, 2046 4.0
CHUBB INA HOLDINGS LLC Insurance Fixed Income 704245.96 0.04 US00440EAW75 12.4 Nov 03, 2045 4.35
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 702904.02 0.04 US45866FAN42 6.24 Sep 15, 2032 1.85
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 702549.07 0.04 US883556CT77 1.8 Nov 21, 2027 4.8
BANK OF AMERICA CORP MTN Banking Fixed Income 702322.52 0.04 US06051GLC14 1.83 Nov 10, 2028 6.2
AMAZON.COM INC Consumer Cyclical Fixed Income 702348.95 0.04 US023135CU85 6.18 Mar 20, 2033 4.35
APPLE INC Technology Fixed Income 702062.4 0.04 US037833EQ92 14.49 Aug 08, 2052 3.95
AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 701489.99 0.04 US025816DV84 1.58 Jul 26, 2028 5.04
JPMORGAN CHASE & CO Banking Fixed Income 701354.62 0.04 US46647PCJ30 2.41 Jun 01, 2029 2.07
COMCAST CORPORATION Communications Fixed Income 701362.06 0.04 US20030NEC11 5.97 Feb 15, 2033 4.65
HSBC HOLDINGS PLC Banking Fixed Income 699653.61 0.04 US404280CY37 5.27 Nov 22, 2032 2.87
BANCO SANTANDER SA Banking Fixed Income 698608.0 0.04 US05964HAB15 1.34 Apr 11, 2027 4.25
COMCAST CORPORATION Communications Fixed Income 698291.57 0.04 US20030NEJ63 6.62 Jun 01, 2034 5.3
UBS AG (STAMFORD BRANCH) Banking Fixed Income 697467.71 0.04 US90261AAD46 1.1 Jan 10, 2028 4.86
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 697169.61 0.04 US89115A3A89 1.02 Dec 17, 2026 4.57
UNITEDHEALTH GROUP INC Insurance Fixed Income 697053.08 0.04 US91324PED06 5.05 May 15, 2031 2.3
MICROSOFT CORPORATION Technology Fixed Income 696475.67 0.04 US594918BT09 13.07 Aug 08, 2046 3.7
BANK OF AMERICA CORP MTN Banking Fixed Income 695766.34 0.04 US06051GHX07 3.62 Oct 22, 2030 2.88
JPMORGAN CHASE & CO Banking Fixed Income 695776.57 0.04 US46647PEL67 1.57 Jul 22, 2028 4.98
NATWEST GROUP PLC Banking Fixed Income 694851.57 0.04 US639057AN83 6.53 Mar 01, 2035 5.78
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 694252.35 0.04 US110122DL93 12.75 Feb 20, 2048 4.55
STATE STREET CORP Banking Fixed Income 693544.37 0.04 US857477CA94 5.86 Jan 26, 2034 4.82
AMERICAN EXPRESS COMPANY Banking Fixed Income 693165.72 0.04 US025816DF35 6.07 May 01, 2034 5.04
CISCO SYSTEMS INC Technology Fixed Income 692344.65 0.04 US17275RBZ47 7.22 Feb 24, 2035 5.1
METLIFE INC Insurance Fixed Income 692103.4 0.04 US59156RBZ01 3.79 Mar 23, 2030 4.55
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 691852.53 0.04 US009158BC97 4.2 May 15, 2030 2.05
LLOYDS BANKING GROUP PLC Banking Fixed Income 691878.76 0.04 US539439AX74 2.09 Mar 06, 2029 5.87
HOME DEPOT INC Consumer Cyclical Fixed Income 691397.46 0.04 US437076BX94 12.88 Dec 06, 2048 4.5
PEPSICO INC Consumer Non-Cyclical Fixed Income 690740.58 0.04 US713448FE31 5.47 Oct 21, 2031 1.95
CATERPILLAR INC Capital Goods Fixed Income 690331.7 0.04 US149123CB51 11.53 Aug 15, 2042 3.8
BANK OF AMERICA CORP Banking Fixed Income 688908.66 0.04 US59023VAA89 8.4 May 14, 2038 7.75
HOME DEPOT INC Consumer Cyclical Fixed Income 688689.43 0.04 US437076DC30 3.19 Jun 25, 2029 4.75
UNITEDHEALTH GROUP INC Insurance Fixed Income 688000.73 0.04 US91324PEU21 2.86 Jan 15, 2029 4.25
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 687535.3 0.04 US13608JAA51 3.03 Apr 08, 2029 5.26
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 687418.63 0.04 US532457CY24 13.91 Feb 12, 2055 5.5
SERVICENOW INC Technology Fixed Income 687427.14 0.04 US81762PAE25 4.53 Sep 01, 2030 1.4
UNITEDHEALTH GROUP INC Insurance Fixed Income 687323.78 0.04 US91324PBK75 8.4 Feb 15, 2038 6.88
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 687009.49 0.04 US478160DK72 5.29 Mar 01, 2032 4.85
WESTPAC BANKING CORP Banking Fixed Income 685844.02 0.04 US961214FN86 2.75 Nov 17, 2028 5.54
SALESFORCE INC Technology Fixed Income 685579.29 0.04 US79466LAJ35 5.2 Jul 15, 2031 1.95
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 685602.16 0.04 US742718FH71 4.01 Mar 25, 2030 3.0
WALT DISNEY CO Communications Fixed Income 684656.42 0.04 US254687EH59 8.47 Nov 15, 2037 6.65
BANK OF NOVA SCOTIA MTN Banking Fixed Income 684275.69 0.04 US06417XAP69 3.73 Feb 01, 2030 4.85
WELLTOWER OP LLC Reits Fixed Income 684353.6 0.04 US95041AAG31 7.36 Jul 01, 2035 5.13
ABBVIE INC Consumer Non-Cyclical Fixed Income 683441.16 0.04 US00287YDX40 15.06 Mar 15, 2064 5.5
AMERICAN EXPRESS COMPANY Banking Fixed Income 682247.89 0.04 US025816DA48 5.58 Aug 03, 2033 4.42
CANADIAN IMPERIAL BANK (FXD-FRN) Banking Fixed Income 682038.77 0.04 US13607QFD97 1.7 Sep 08, 2028 4.24
MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 682082.79 0.04 US61690U8A11 1.1 Jan 14, 2028 4.95
ROYAL BANK OF CANADA MTN Banking Fixed Income 681759.11 0.04 US78016HZW32 6.59 Feb 01, 2034 5.15
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 681524.56 0.04 US60687YDB20 5.94 Jul 06, 2034 5.75
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 681372.09 0.04 US24422EXX20 5.05 Sep 08, 2031 4.4
UNITEDHEALTH GROUP INC Insurance Fixed Income 681129.83 0.04 US91324PFG28 3.66 Jan 15, 2030 4.8
WESTPAC BANKING CORP Banking Fixed Income 680496.73 0.04 US961214FK48 1.88 Nov 18, 2027 5.46
PFIZER INC Consumer Non-Cyclical Fixed Income 680599.59 0.04 US717081ET61 3.01 Mar 15, 2029 3.45
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 679805.47 0.04 US808513CD58 2.31 May 19, 2029 5.64
COCA-COLA CO Consumer Non-Cyclical Fixed Income 679002.56 0.04 US191216CT51 3.97 Mar 25, 2030 3.45
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 678422.86 0.04 US842400GG23 12.66 Apr 01, 2047 4.0
UNION PACIFIC CORPORATION Transportation Fixed Income 678367.07 0.04 US907818FX12 5.57 Feb 14, 2032 2.8
TRUIST BANK (FXD-FRN) Banking Fixed Income 677090.73 0.04 US89788JAF66 1.6 Jul 24, 2028 4.42
ING GROEP NV Banking Fixed Income 676618.87 0.04 US456837BM48 6.63 Mar 19, 2035 5.55
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 676670.71 0.04 US22160KAN54 1.53 Jun 20, 2027 1.38
PACIFICORP Electric Fixed Income 676375.71 0.04 US695114DE50 12.99 Jan 15, 2055 5.8
WELLS FARGO & COMPANY Banking Fixed Income 676448.63 0.04 US929903AM44 7.39 Aug 01, 2035 5.5
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 676084.26 0.04 US904764BC04 2.12 Mar 22, 2028 3.5
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 676103.11 0.04 US86562MDM91 3.24 Jul 09, 2029 5.32
BP CAPITAL MARKETS PLC Energy Fixed Income 675812.68 0.04 US05565QDN51 1.68 Sep 19, 2027 3.28
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 675155.35 0.04 US04636NAE31 2.41 May 28, 2028 1.75
PEPSICO INC Consumer Non-Cyclical Fixed Income 675121.78 0.04 US713448FM56 5.67 Jul 18, 2032 3.9
WELLS FARGO BANK NA MTN Banking Fixed Income 672441.29 0.04 US92976GAJ04 8.36 Jan 15, 2038 6.6
MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 671869.7 0.04 US61747YFP51 1.34 Apr 13, 2028 5.65
JPMORGAN CHASE & CO Banking Fixed Income 671587.39 0.04 US46647PEU66 2.02 Jan 24, 2029 4.92
BANK OF NEW YORK MELLON (FXD-FRN) MTN Banking Fixed Income 670850.72 0.04 US06406RCB15 3.73 Feb 11, 2031 4.94
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 670469.62 0.04 US606822CN27 1.69 Sep 13, 2028 5.35
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 670042.66 0.04 US532457CS55 14.06 Aug 14, 2054 5.05
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 668167.95 0.04 US66989HAR93 4.38 Aug 14, 2030 2.2
ROYAL BANK OF CANADA MTN Banking Fixed Income 667605.93 0.04 US78016HZT03 1.11 Jan 19, 2027 4.88
ADOBE INC Technology Fixed Income 667752.51 0.04 US00724PAD15 3.9 Feb 01, 2030 2.3
LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 666662.6 0.04 US53944YBC66 1.85 Nov 26, 2028 5.09
HOME DEPOT INC Consumer Cyclical Fixed Income 666425.29 0.04 US437076CP51 5.64 Apr 15, 2032 3.25
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 666242.53 0.04 US606822CC61 1.12 Jan 19, 2028 2.34
HOME DEPOT INC Consumer Cyclical Fixed Income 666362.13 0.04 US437076BH45 12.48 Apr 01, 2046 4.25
JPMORGAN CHASE & CO Banking Fixed Income 665184.34 0.04 US46647PAR73 2.27 Apr 23, 2029 4.0
JPMORGAN CHASE & CO Banking Fixed Income 663920.71 0.04 US46647PCE43 13.76 Apr 22, 2052 3.33
BANK OF MONTREAL MTN Banking Fixed Income 663131.99 0.04 US06368MXV17 4.25 Sep 22, 2031 4.35
AMPHENOL CORPORATION Capital Goods Fixed Income 662826.75 0.04 US032095BA89 8.0 Feb 15, 2036 4.63
HSBC USA INC Banking Fixed Income 662185.0 0.04 US40428HA448 1.22 Mar 04, 2027 5.29
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 662086.34 0.04 US459200LF63 2.03 Feb 10, 2028 4.65
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 661654.84 0.04 US10373QBQ29 16.18 Feb 08, 2061 3.38
UNITEDHEALTH GROUP INC Insurance Fixed Income 660487.81 0.04 US91324PEP36 2.02 Feb 15, 2028 5.25
LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 660267.71 0.04 US53944YBD40 4.36 Nov 04, 2031 4.42
EOG RESOURCES INC Energy Fixed Income 660025.97 0.04 US26875PAZ45 7.61 Jan 15, 2036 5.35
PFIZER INC Consumer Non-Cyclical Fixed Income 659405.51 0.04 US717081EK52 13.25 Sep 15, 2048 4.2
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 658934.91 0.04 US29379VBV45 3.37 Jul 31, 2029 3.13
BANK OF AMERICA CORP FXD-FRN MTN Banking Fixed Income 657695.49 0.04 US06051GKJ75 1.17 Feb 04, 2028 2.55
MERCEDES-BENZ FINANCE NORTH AMERIC Consumer Cyclical Fixed Income 656993.01 0.04 US233835AQ08 4.19 Jan 18, 2031 8.5
UNITED AIRLINES INC Transportation Fixed Income 656849.99 0.04 US90932WAA18 5.8 Aug 15, 2038 5.45
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 656052.22 0.04 US718172CW74 3.49 Nov 17, 2029 5.63
TRUIST FINANCIAL CORP MTN Banking Fixed Income 656066.89 0.04 US89788MAU62 3.97 May 20, 2031 5.07
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 655799.46 0.04 US532457CX41 7.19 Feb 12, 2035 5.1
WALMART INC Consumer Cyclical Fixed Income 655056.16 0.04 US931142EE96 2.31 Jun 26, 2028 3.7
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 654522.24 0.04 US10373QBX79 2.98 Apr 10, 2029 4.7
TEXAS INSTRUMENTS INC Technology Fixed Income 654352.12 0.04 US882926AA67 15.26 May 18, 2063 5.05
CONOCOPHILLIPS CO Energy Fixed Income 654040.72 0.04 US20826FBF27 6.32 Sep 15, 2033 5.05
ACCENTURE CAPITAL INC Technology Fixed Income 653139.69 0.04 US00440KAB98 3.51 Oct 04, 2029 4.05
HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 652795.31 0.04 US438127AE20 4.04 Jul 08, 2030 4.69
UNITEDHEALTH GROUP INC Insurance Fixed Income 651874.69 0.04 US91324PEX69 14.84 Apr 15, 2063 5.2
UNION PACIFIC CORPORATION Transportation Fixed Income 650688.58 0.04 US907818GG79 7.21 Feb 20, 2035 5.1
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 650137.07 0.04 US808513BP97 2.23 Mar 20, 2028 2.0
MERCK & CO INC Consumer Non-Cyclical Fixed Income 649715.03 0.04 US58933YAZ88 4.33 Jun 24, 2030 1.45
APPLE INC Technology Fixed Income 649718.24 0.04 US037833EW60 14.35 May 10, 2053 4.85
US BANCORP MTN Banking Fixed Income 648431.53 0.04 US91159HHR49 1.37 Apr 27, 2027 3.15
ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 648270.98 0.04 US78017DAK46 2.5 Aug 06, 2029 4.5
BANCO SANTANDER SA Banking Fixed Income 647524.27 0.04 US05964HBB06 2.96 Mar 14, 2030 5.54
TRUIST FINANCIAL CORP MTN Banking Fixed Income 647379.03 0.04 US89788MAV46 7.49 Oct 23, 2036 4.96
CONOCOPHILLIPS CO Energy Fixed Income 646494.86 0.04 US20826FBD78 15.5 Mar 15, 2062 4.03
QUALCOMM INCORPORATED Technology Fixed Income 645861.33 0.04 US747525AK99 11.98 May 20, 2045 4.8
PUBLIC STORAGE OPERATING CO Reits Fixed Income 644580.8 0.04 US74460WAD92 2.35 May 01, 2028 1.85
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 644123.96 0.04 US459200KH39 1.45 May 15, 2027 1.7
FLORIDA POWER & LIGHT CO Electric Fixed Income 643788.61 0.04 US341081GG63 5.59 Feb 03, 2032 2.45
JPMORGAN CHASE & CO Banking Fixed Income 643496.4 0.04 US46647PAJ57 8.74 Jul 24, 2038 3.88
STATE STREET CORP (FXD) Banking Fixed Income 642739.75 0.04 US857477CP63 1.77 Oct 22, 2027 4.33
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 642799.84 0.04 US532457DE50 7.66 Oct 15, 2035 4.9
WALMART INC Consumer Cyclical Fixed Income 642196.39 0.04 US931142CB75 7.59 Sep 01, 2035 5.25
MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 642339.83 0.04 US58507LBB45 2.17 Mar 30, 2028 4.25
COCA-COLA CO Consumer Non-Cyclical Fixed Income 640599.63 0.04 US191216CX63 15.32 Jun 01, 2050 2.6
QUALCOMM INCORPORATED Technology Fixed Income 640363.82 0.04 US747525BT99 13.38 May 20, 2053 6.0
PAYPAL HOLDINGS INC Technology Fixed Income 639193.17 0.04 US70450YAH62 4.18 Jun 01, 2030 2.3
AMPHENOL CORPORATION Capital Goods Fixed Income 638610.55 0.04 US032095AW19 1.9 Nov 15, 2027 3.8
UNITED PARCEL SERVICE INC Transportation Fixed Income 638164.88 0.04 US911312CK05 13.67 May 14, 2055 5.95
BANK OF AMERICA CORP MTN Banking Fixed Income 638203.69 0.04 US06051GFC87 11.38 Jan 21, 2044 5.0
AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 637776.47 0.04 US025816EJ48 2.46 Jul 20, 2029 4.35
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 637667.72 0.04 US478160CU63 3.12 Jun 01, 2029 4.8
CITIGROUP INC Banking Fixed Income 636842.82 0.04 US172967MM08 9.43 Mar 26, 2041 5.32
MERCK & CO INC Consumer Non-Cyclical Fixed Income 636845.88 0.04 US58933YBQ70 4.28 Sep 15, 2030 4.15
AMAZON.COM INC Consumer Cyclical Fixed Income 636639.78 0.04 US023135CC87 16.75 May 12, 2061 3.25
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 636421.81 0.04 US38141GXA74 8.95 Apr 23, 2039 4.41
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 635781.25 0.04 US29379VBX01 3.85 Jan 31, 2030 2.8
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 634557.9 0.04 US532457CR72 7.0 Aug 14, 2034 4.6
NVIDIA CORPORATION Technology Fixed Income 634584.54 0.04 US67066GAN43 5.12 Jun 15, 2031 2.0
NATWEST GROUP PLC Banking Fixed Income 632691.19 0.04 US780097BL47 3.15 May 08, 2030 4.45
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 632490.5 0.04 US438516CK03 5.91 Feb 15, 2033 5.0
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 632343.26 0.04 US110122DU92 5.61 Mar 15, 2032 2.95
LLOYDS BANKING GROUP PLC Banking Fixed Income 632007.55 0.04 US53944YAU73 5.51 Aug 11, 2033 4.98
US BANCORP MTN Banking Fixed Income 632031.39 0.04 US91159HJB78 5.42 Nov 03, 2036 2.49
MERCK & CO INC Consumer Non-Cyclical Fixed Income 631615.94 0.04 US806605AG68 6.2 Dec 01, 2033 6.5
MASTERCARD INC Technology Fixed Income 631370.43 0.04 US57636QAQ73 14.04 Mar 26, 2050 3.85
WELLS FARGO & COMPANY MTN Banking Fixed Income 631460.11 0.04 US94974BGK08 12.55 May 01, 2045 3.9
VISA INC Technology Fixed Income 631184.56 0.04 US92826CAL63 1.36 Apr 15, 2027 1.9
ING GROEP NV Banking Fixed Income 630958.11 0.04 US456837AM56 2.66 Oct 02, 2028 4.55
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 630162.53 0.04 US532457CG18 13.91 Feb 27, 2053 4.88
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 628964.81 0.04 US45866FAW41 6.05 Mar 15, 2033 4.6
CSX CORP Transportation Fixed Income 628910.49 0.04 US126408HM81 2.94 Mar 15, 2029 4.25
KLA CORP Technology Fixed Income 628509.88 0.04 US482480AM29 13.54 Jul 15, 2052 4.95
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 627122.61 0.04 US459200KJ94 4.21 May 15, 2030 1.95
US BANK NATIONAL ASSOCIATION MTN Banking Fixed Income 625769.93 0.04 US90331HPS66 1.42 May 15, 2028 4.73
COCA-COLA CO Consumer Non-Cyclical Fixed Income 625808.39 0.04 US191216DE73 5.03 Mar 15, 2031 1.38
WASTE MANAGEMENT INC Capital Goods Fixed Income 625546.06 0.04 US94106LBW81 6.61 Feb 15, 2034 4.88
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 624787.42 0.04 US606822DG66 3.63 Jan 16, 2031 5.2
ABBVIE INC Consumer Non-Cyclical Fixed Income 623688.16 0.04 US00287YAV11 8.22 May 14, 2036 4.3
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 623619.89 0.04 US45866FBB94 2.52 Sep 01, 2028 3.63
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 623385.38 0.04 US15189XBD93 2.59 Oct 01, 2028 5.2
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 623145.27 0.04 US595620AY17 13.57 Sep 15, 2054 5.85
BANK OF NEW YORK MELLON/THE MTN Banking Fixed Income 622459.05 0.04 US06405LAH42 2.26 Apr 20, 2029 4.73
LLOYDS BANKING GROUP PLC Banking Fixed Income 622234.05 0.04 US53944YBA01 3.1 Jun 05, 2030 5.72
UNITEDHEALTH GROUP INC Insurance Fixed Income 622020.26 0.04 US91324PFB31 6.74 Apr 15, 2034 5.0
UNITEDHEALTH GROUP INC Insurance Fixed Income 621215.5 0.04 US91324PEE88 11.5 May 15, 2041 3.05
GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 621017.12 0.04 US36962G3P70 8.61 Jan 14, 2038 5.88
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 621038.44 0.04 US86562MDG24 2.58 Sep 14, 2028 5.72
US BANCORP MTN Banking Fixed Income 620404.37 0.04 US91159HJC51 1.16 Jan 27, 2028 2.21
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 619865.91 0.04 US808513CJ29 2.72 Nov 17, 2029 6.2
SIMON PROPERTY GROUP LP Reits Fixed Income 619495.49 0.04 US828807DF17 3.56 Sep 13, 2029 2.45
QUALCOMM INCORPORATED Technology Fixed Income 619054.79 0.04 US747525AV54 12.87 May 20, 2047 4.3
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 619071.3 0.04 US29379VCE11 1.03 Jan 11, 2027 4.6
COMCAST CORPORATION Communications Fixed Income 618885.43 0.04 US20030NEK37 12.98 Jun 01, 2054 5.65
BANK OF MONTREAL MTN Banking Fixed Income 618970.98 0.04 US06368LGV27 1.98 Feb 01, 2028 5.2
WALMART INC Consumer Cyclical Fixed Income 618431.7 0.04 US931142FP35 7.45 Apr 28, 2035 4.9
TOTALENERGIES CAPITAL SA Energy Fixed Income 617741.3 0.04 US89157XAF87 14.85 Sep 10, 2064 5.42
S&P GLOBAL INC Technology Fixed Income 617373.01 0.04 US78409VBJ26 3.06 Mar 01, 2029 2.7
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 617129.66 0.04 US110122DQ80 4.71 Nov 13, 2030 1.45
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 617209.34 0.04 US10373QBL32 3.93 Apr 06, 2030 3.63
ACCENTURE CAPITAL INC Technology Fixed Income 616865.2 0.04 US00440KAC71 5.09 Oct 04, 2031 4.25
RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 616073.33 0.04 US767201AL06 10.2 Nov 02, 2040 5.2
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 615469.22 0.04 US66989HAQ11 1.2 Feb 14, 2027 2.0
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 614710.33 0.04 US86562MDD92 6.1 Jul 13, 2033 5.78
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 614489.73 0.04 US12189LBL45 13.85 Mar 15, 2055 5.5
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 614124.57 0.04 US66989HAV06 7.18 Sep 18, 2034 4.2
CONOCOPHILLIPS CO Energy Fixed Income 613436.09 0.04 US20826FBM77 13.51 Jan 15, 2055 5.5
US BANCORP MTN Banking Fixed Income 613461.96 0.04 US91159HJV33 3.95 May 15, 2031 5.08
MICROSOFT CORPORATION Technology Fixed Income 613280.22 0.04 US594918BK99 7.93 Nov 03, 2035 4.2
NETFLIX INC Communications Fixed Income 612395.34 0.04 US64110LAX47 3.13 May 15, 2029 6.38
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 612132.79 0.04 US10373QBY52 1.83 Nov 17, 2027 5.02
META PLATFORMS INC Communications Fixed Income 612218.86 0.04 US30303MAC64 5.88 Nov 15, 2032 4.6
JPMORGAN CHASE & CO Banking Fixed Income 611719.89 0.04 US46647PBU93 4.66 Nov 19, 2031 1.76
JPMORGAN CHASE & CO Banking Fixed Income 611124.15 0.04 US46625HJZ47 1.02 Dec 15, 2026 4.13
INTUIT INC Technology Fixed Income 610985.72 0.04 US46124HAH93 13.58 Sep 15, 2053 5.5
SALESFORCE INC Technology Fixed Income 611052.11 0.04 US79466LAL80 15.09 Jul 15, 2051 2.9
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 610585.39 0.04 US86562MAN02 1.1 Jan 11, 2027 3.45
COMCAST CORPORATION Communications Fixed Income 610656.97 0.04 US20030NCZ24 13.82 Feb 01, 2050 3.45
WALT DISNEY CO Communications Fixed Income 610470.32 0.04 US254687FM36 14.91 Sep 01, 2049 2.75
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 610489.75 0.04 US742718FM66 4.71 Oct 29, 2030 1.2
EMERSON ELECTRIC CO Capital Goods Fixed Income 609789.81 0.04 US291011BQ68 2.92 Dec 21, 2028 2.0
UNITED PARCEL SERVICE INC Transportation Fixed Income 609591.14 0.04 US911312BY18 3.82 Apr 01, 2030 4.45
SANOFI SA Consumer Non-Cyclical Fixed Income 609120.37 0.04 US801060AD60 2.32 Jun 19, 2028 3.63
US BANCORP MTN Banking Fixed Income 608538.99 0.04 US91159HJU59 6.98 Feb 12, 2036 5.42
META PLATFORMS INC MTN Communications Fixed Income 607944.98 0.04 US30303M8G02 1.63 Aug 15, 2027 3.5
LLOYDS BANKING GROUP PLC Banking Fixed Income 607702.94 0.04 US539439AT62 2.53 Aug 16, 2028 4.55
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 607377.23 0.04 US438516CM68 6.61 Jan 15, 2034 4.5
VISA INC Technology Fixed Income 607253.06 0.04 US92826CAE21 7.87 Dec 14, 2035 4.15
JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 607091.02 0.04 US46647PEP71 1.82 Oct 22, 2028 4.5
CISCO SYSTEMS INC Technology Fixed Income 606689.79 0.04 US17275RBX98 3.77 Feb 24, 2030 4.75
DEERE & CO Capital Goods Fixed Income 606085.36 0.04 US244199BL82 7.03 Jan 16, 2035 5.45
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 605812.68 0.04 US084659BC45 15.28 May 15, 2051 2.85
LLOYDS BANKING GROUP PLC Banking Fixed Income 605148.6 0.04 US53944YBE23 7.5 Nov 04, 2036 4.94
HESS CORP Energy Fixed Income 604860.05 0.04 US42809HAD98 10.06 Feb 15, 2041 5.6
ANALOG DEVICES INC Technology Fixed Income 604538.58 0.04 US032654BD63 2.34 Jun 15, 2028 4.25
MERCK & CO INC Consumer Non-Cyclical Fixed Income 604120.99 0.04 US58933YBM66 13.97 May 17, 2053 5.0
COCA-COLA CO Consumer Non-Cyclical Fixed Income 603462.94 0.04 US191216DS69 14.05 May 13, 2054 5.3
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 603143.03 0.04 US693475CB94 3.67 Jan 29, 2031 5.22
HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 602889.34 0.04 US404280FE46 4.35 Nov 06, 2031 4.62
MORGAN STANLEY Banking Fixed Income 602987.14 0.04 US61772BAC72 10.83 Apr 22, 2042 3.22
AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 602775.41 0.04 US025816DN68 4.18 Oct 30, 2031 6.49
BANK OF AMERICA CORP MTN Banking Fixed Income 602428.07 0.04 US06051GGC78 1.26 Nov 25, 2027 4.18
HSBC HOLDINGS PLC MTN Banking Fixed Income 602304.33 0.04 US404280FG93 7.5 Nov 06, 2036 5.13
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 602052.22 0.04 US632525CJ86 2.37 Jun 13, 2028 4.31
UNITEDHEALTH GROUP INC Insurance Fixed Income 601914.94 0.04 US91324PDK57 2.39 Jun 15, 2028 3.85
COCA-COLA CO Consumer Non-Cyclical Fixed Income 601603.76 0.04 US191216CR95 1.29 Mar 25, 2027 3.38
COCA-COLA CO Consumer Non-Cyclical Fixed Income 600990.9 0.04 US191216DL17 15.16 Mar 05, 2051 3.0
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 600936.76 0.03 US45866FAV67 3.16 Jun 15, 2029 4.35
PFIZER INC Consumer Non-Cyclical Fixed Income 599609.61 0.03 US717081EC37 8.6 Dec 15, 2036 4.0
MICROSOFT CORPORATION Technology Fixed Income 599355.43 0.03 US594918CF95 17.26 Mar 17, 2062 3.04
NATWEST GROUP PLC Banking Fixed Income 599044.85 0.03 US639057AS70 3.32 Aug 15, 2030 4.96
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 598854.35 0.03 US606822CX09 5.82 Feb 22, 2034 5.44
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 598261.65 0.03 US29379VBU61 12.74 Feb 01, 2049 4.8
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 597735.01 0.03 US904764BH90 3.56 Sep 06, 2029 2.13
PNC BANK NA Banking Fixed Income 597345.21 0.03 US69353RFG83 1.83 Oct 25, 2027 3.1
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 597041.03 0.03 US89236TNA96 3.67 Jan 09, 2030 4.95
TARGET CORPORATION Consumer Cyclical Fixed Income 596233.37 0.03 US87612EBH80 3.11 Apr 15, 2029 3.38
AMERICAN EXPRESS COMPANY Banking Fixed Income 596268.87 0.03 US025816EH81 7.11 Apr 25, 2036 5.67
PEPSICO INC Consumer Non-Cyclical Fixed Income 596020.79 0.03 US713448FA19 4.96 Feb 25, 2031 1.4
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 595906.01 0.03 US60687YAT64 2.59 Sep 11, 2029 4.25
LLOYDS BANKING GROUP PLC Banking Fixed Income 595946.91 0.03 US53944YAD58 1.1 Jan 11, 2027 3.75
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 595712.62 0.03 US12572QAJ40 2.29 Jun 15, 2028 3.75
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 595793.53 0.03 US10373QBG47 14.65 Feb 24, 2050 3.0
INTUIT INC Technology Fixed Income 595194.88 0.03 US46124HAG11 6.29 Sep 15, 2033 5.2
TRUIST BANK Banking Fixed Income 594627.28 0.03 US89788KAA43 4.01 Mar 11, 2030 2.25
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 594711.5 0.03 US29379VCD38 5.8 Jan 31, 2033 5.35
WASTE MANAGEMENT INC Capital Goods Fixed Income 594294.8 0.03 US94106LCF40 13.86 Oct 15, 2054 5.35
ROYAL BANK OF CANADA MTN Banking Fixed Income 593802.63 0.03 US78016EZD20 1.4 May 04, 2027 3.63
COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 593077.17 0.03 US21685WCJ45 10.19 May 24, 2041 5.25
JPMORGAN CHASE & CO Banking Fixed Income 592815.47 0.03 US46625HRX07 1.49 Dec 01, 2027 3.63
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 592673.07 0.03 US06406RBU05 6.15 Oct 25, 2034 6.47
UNITEDHEALTH GROUP INC Insurance Fixed Income 592525.1 0.03 US91324PDX78 4.22 May 15, 2030 2.0
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 591405.7 0.03 US06406RBL06 1.8 Oct 25, 2028 5.8
UNITEDHEALTH GROUP INC Insurance Fixed Income 591505.87 0.03 US91324PDL31 12.87 Jun 15, 2048 4.25
PFIZER INC Consumer Non-Cyclical Fixed Income 591267.73 0.03 US717081ED10 12.67 Dec 15, 2046 4.13
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 591146.39 0.03 US76720AAW62 14.88 Mar 14, 2065 5.88
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 590500.17 0.03 US26442CBJ27 5.84 Jan 15, 2033 4.95
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 590358.15 0.03 US60687YAR09 2.16 Mar 05, 2028 4.02
CISCO SYSTEMS INC Technology Fixed Income 589982.05 0.03 US17275RBY71 5.26 Feb 24, 2032 4.95
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 589206.37 0.03 US45866FAP99 11.41 Sep 15, 2040 2.65
ALPHABET INC Technology Fixed Income 589243.57 0.03 US02079KAL17 7.59 May 15, 2035 4.5
MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 588787.33 0.03 US58507LBC28 6.11 Mar 30, 2033 4.5
BROOKFIELD FINANCE I UK PLC Brokerage/Asset Managers/Exchanges Fixed Income 588572.05 0.03 US11272BAA17 5.6 Jan 30, 2032 2.34
MASTERCARD INC Technology Fixed Income 587687.56 0.03 US57636QBC78 7.26 Jan 15, 2035 4.55
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 587311.07 0.03 US571748CB69 5.12 Nov 15, 2031 4.85
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 587345.73 0.03 US89236TKQ75 2.0 Jan 12, 2028 4.63
ABBVIE INC Consumer Non-Cyclical Fixed Income 586902.88 0.03 US00287YDZ97 3.81 Mar 15, 2030 4.88
CHEVRON USA INC Energy Fixed Income 586906.77 0.03 US166756BJ45 4.32 Oct 15, 2030 4.3
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 586708.8 0.03 US60687YDL02 4.02 Jul 08, 2031 4.71
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 586442.07 0.03 US532457CU02 2.04 Feb 12, 2028 4.55
BANK OF MONTREAL MTN Banking Fixed Income 585605.02 0.03 US06368LC537 1.0 Dec 11, 2026 5.27
SIMON PROPERTY GROUP LP Reits Fixed Income 585447.04 0.03 US828807DW40 6.25 Jan 15, 2034 6.25
APPLIED MATERIALS INC Technology Fixed Income 585498.45 0.03 US038222AS42 3.16 Jun 15, 2029 4.8
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 585330.79 0.03 US89115A2U52 2.42 Jul 17, 2028 5.52
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 584698.76 0.03 US29379VBT98 2.6 Oct 16, 2028 4.15
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 584796.51 0.03 US883556DA77 2.86 Jan 31, 2029 5.0
US BANCORP Banking Fixed Income 584550.73 0.03 US91159HJA95 4.42 Jul 22, 2030 1.38
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 584638.02 0.03 US377372AB33 6.74 Apr 15, 2034 5.38
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 584350.09 0.03 US057224AZ09 10.07 Sep 15, 2040 5.13
NORTHERN TRUST CORPORATION Banking Fixed Income 583866.65 0.03 US665859AX29 5.59 Nov 02, 2032 6.13
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 583686.63 0.03 US29379VBC63 11.54 Feb 15, 2045 5.1
TEXAS INSTRUMENTS INC Technology Fixed Income 582926.29 0.03 US882508BD51 13.29 May 15, 2048 4.15
BANCO SANTANDER SA Banking Fixed Income 582157.29 0.03 US05964HAJ41 2.25 Apr 12, 2028 4.38
S&P GLOBAL INC Technology Fixed Income 582002.07 0.03 US78409VBH69 1.23 Mar 01, 2027 2.45
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 581864.93 0.03 US06406RBR75 6.05 Apr 26, 2034 4.97
CSX CORP Transportation Fixed Income 581205.78 0.03 US126408HZ94 7.34 Jun 15, 2035 5.05
MERCK & CO INC Consumer Non-Cyclical Fixed Income 580997.62 0.03 US58933YAX31 3.0 Mar 07, 2029 3.4
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 580589.72 0.03 US532457CM85 13.99 Feb 09, 2054 5.0
HOME DEPOT INC Consumer Cyclical Fixed Income 580360.28 0.03 US437076CH36 2.71 Sep 15, 2028 1.5
COMCAST CORPORATION Communications Fixed Income 579413.07 0.03 US20030NCJ81 9.28 Mar 01, 2038 3.9
QUALCOMM INCORPORATED Technology Fixed Income 579185.85 0.03 US747525BN20 2.42 May 20, 2028 1.3
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 579232.47 0.03 US24422EWR60 2.02 Jan 20, 2028 4.75
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 578874.59 0.03 US055451BJ63 3.74 Feb 21, 2030 5.0
NATWEST GROUP PLC Banking Fixed Income 578288.01 0.03 US639057AV00 3.87 May 23, 2031 5.12
METLIFE INC Insurance Fixed Income 577831.02 0.03 US59156RAM07 7.24 Jun 15, 2035 5.7
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 577666.73 0.03 US04636NAF06 2.08 Mar 03, 2028 4.88
TARGET CORPORATION Consumer Cyclical Fixed Income 577681.94 0.03 US87612EBJ47 3.93 Feb 15, 2030 2.35
APPLE INC Technology Fixed Income 577453.18 0.03 US037833ER75 16.05 Aug 08, 2062 4.1
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 576652.24 0.03 US12572QAK13 5.67 Mar 15, 2032 2.65
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 576348.85 0.03 US904764BT39 6.4 Dec 08, 2033 5.0
WESTPAC BANKING CORP Banking Fixed Income 575956.56 0.03 US961214GC13 4.09 Jul 01, 2030 4.35
APPLE INC Technology Fixed Income 575801.53 0.03 US037833DY36 4.51 Aug 20, 2030 1.25
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 575875.86 0.03 US89236TMK87 3.36 Aug 09, 2029 4.55
HOME DEPOT INC Consumer Cyclical Fixed Income 574872.77 0.03 US437076BZ43 14.38 Dec 15, 2049 3.13
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 574809.85 0.03 US571748CA86 3.83 Mar 15, 2030 4.65
APPLIED MATERIALS INC Technology Fixed Income 573849.6 0.03 US038222AL98 1.22 Apr 01, 2027 3.3
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 573792.84 0.03 US29379VCF85 6.57 Jan 31, 2034 4.85
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 573121.42 0.03 US046353AT52 2.81 Jan 17, 2029 4.0
HOME DEPOT INC Consumer Cyclical Fixed Income 572303.13 0.03 US437076CQ35 14.67 Apr 15, 2052 3.63
APPLE INC Technology Fixed Income 572358.49 0.03 US037833EZ91 4.02 May 12, 2030 4.2
PROLOGIS LP Reits Fixed Income 572408.76 0.03 US74340XBT72 5.9 Jan 15, 2033 4.63
AMPHENOL CORPORATION Capital Goods Fixed Income 572244.51 0.03 US032095BB62 14.19 Nov 15, 2055 5.3
UNITED PARCEL SERVICE INC Transportation Fixed Income 572041.75 0.03 US911312CE45 13.37 May 22, 2054 5.5
WALT DISNEY CO Communications Fixed Income 572104.13 0.03 US254687FQ40 3.94 Mar 22, 2030 3.8
WALT DISNEY CO Communications Fixed Income 571905.95 0.03 US254687EB89 7.39 Dec 15, 2035 6.4
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 571140.97 0.03 US29379VCK70 4.48 Jan 15, 2031 4.6
HOME DEPOT INC Consumer Cyclical Fixed Income 570920.43 0.03 US437076CC49 10.8 Apr 15, 2040 3.3
JPMORGAN CHASE & CO FXD-FRN Banking Fixed Income 570626.68 0.03 US46647PCW41 1.19 Feb 24, 2028 2.95
PFIZER INC Consumer Non-Cyclical Fixed Income 570404.67 0.03 US717081FB45 5.33 Aug 18, 2031 1.75
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 569951.4 0.03 US11271LAC63 1.95 Jan 25, 2028 3.9
UNITED PARCEL SERVICE INC Transportation Fixed Income 569063.18 0.03 US911312BW51 12.96 Apr 01, 2050 5.3
CSX CORP Transportation Fixed Income 568617.58 0.03 US126408HU08 5.96 Nov 15, 2032 4.1
ROYAL BANK OF CANADA MTN Banking Fixed Income 568250.3 0.03 US78016FZQ08 5.64 May 04, 2032 3.88
UNION PACIFIC CORPORATION Transportation Fixed Income 568291.0 0.03 US907818FK90 14.37 Feb 05, 2050 3.25
AMERICAN EXPRESS COMPANY Banking Fixed Income 567581.46 0.03 US025816CW76 3.13 May 03, 2029 4.05
WESTPAC BANKING CORP Banking Fixed Income 567146.88 0.03 US961214EW94 2.88 Nov 20, 2028 1.95
APPLE INC Technology Fixed Income 566892.13 0.03 US037833FB15 7.52 May 12, 2035 4.75
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 566623.59 0.03 US25243YBN85 6.26 Oct 05, 2033 5.63
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 566297.46 0.03 US60687YAM12 1.74 Sep 11, 2027 3.17
BANK OF AMERICA CORP MTN Banking Fixed Income 566126.59 0.03 US06051GGM50 8.58 Apr 24, 2038 4.24
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 566127.98 0.03 US532457CQ99 3.36 Aug 14, 2029 4.2
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 565501.56 0.03 US86562MAR16 1.56 Jul 12, 2027 3.36
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 565295.43 0.03 US009158BK14 6.59 Feb 08, 2034 4.85
KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 565396.24 0.03 US48305QAD51 12.99 May 01, 2047 4.15
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 565165.11 0.03 US571748BJ05 12.83 Mar 15, 2049 4.9
US BANCORP MTN Banking Fixed Income 564339.65 0.03 US91159HJS04 3.25 Jul 23, 2030 5.1
TRUIST FINANCIAL CORP MTN Banking Fixed Income 563407.17 0.03 US89788MAT99 4.78 Aug 05, 2032 5.15
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 562447.76 0.03 US740816AR46 7.33 Feb 15, 2035 4.61
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 562206.09 0.03 US606822CS14 2.06 Feb 22, 2029 5.42
FLORIDA POWER & LIGHT CO Electric Fixed Income 562301.07 0.03 US341081GK75 2.16 Apr 01, 2028 5.05
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 562305.32 0.03 US539830CD97 6.95 Aug 15, 2034 4.8
TORONTO-DOMINION BANK/THE (FXD) MTN Banking Fixed Income 561862.37 0.03 US89115A3E02 2.05 Jan 31, 2028 4.86
SHELL FINANCE US INC Energy Fixed Income 561645.55 0.03 US822905AF22 3.71 Nov 07, 2029 2.38
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 561163.16 0.03 US110122DK11 12.98 Nov 15, 2047 4.35
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 560826.52 0.03 US29736RAT77 6.21 May 15, 2033 4.65
CHEVRON USA INC Energy Fixed Income 560766.94 0.03 US166756BK18 5.78 Oct 15, 2032 4.5
PAYPAL HOLDINGS INC Technology Fixed Income 560556.36 0.03 US70450YAE32 3.57 Oct 01, 2029 2.85
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 560585.32 0.03 US110122DP08 1.93 Nov 13, 2027 1.13
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 560367.93 0.03 US539830BW87 5.79 Jan 15, 2033 5.25
MASTERCARD INC Technology Fixed Income 560081.32 0.03 US57636QBB95 5.24 Jan 15, 2032 4.35
COCA-COLA CO Consumer Non-Cyclical Fixed Income 559494.51 0.03 US191216CU25 1.48 Jun 01, 2027 1.45
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 559555.01 0.03 US86562MDT45 5.14 Jan 15, 2032 5.45
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 559243.56 0.03 US89114TZT23 1.26 Mar 10, 2027 2.8
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 559301.46 0.03 US055451AZ15 2.07 Feb 28, 2028 4.75
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 558948.01 0.03 US04636NAM56 4.52 Feb 26, 2031 4.9
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 558581.94 0.03 US13607LNG40 2.23 Apr 28, 2028 5.0
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 558243.49 0.03 US606822CD45 5.4 Jan 19, 2033 2.85
QUALCOMM INCORPORATED Technology Fixed Income 558286.07 0.03 US747525BK80 4.21 May 20, 2030 2.15
BANK OF AMERICA CORP MTN Banking Fixed Income 557664.97 0.03 US06051GKC23 5.31 Sep 21, 2036 2.48
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 557108.51 0.03 US084664DA63 5.62 Mar 15, 2032 2.88
REPUBLIC SERVICES INC Capital Goods Fixed Income 556715.14 0.03 US760759BM13 7.26 Mar 15, 2035 5.15
UNITED PARCEL SERVICE INC Transportation Fixed Income 556719.02 0.03 US911312BR66 3.02 Mar 15, 2029 3.4
KLA CORP Technology Fixed Income 556336.59 0.03 US482480AL46 5.53 Jul 15, 2032 4.65
UNITEDHEALTH GROUP INC Insurance Fixed Income 556356.02 0.03 US91324PFA57 4.65 Apr 15, 2031 4.9
JPMORGAN CHASE & CO Banking Fixed Income 556389.26 0.03 US46625HNJ58 1.77 Oct 01, 2027 4.25
GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 556412.52 0.03 US377373AH85 3.18 Jun 01, 2029 3.38
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 556229.67 0.03 US808513BS37 5.04 May 13, 2031 2.3
TARGET CORPORATION Consumer Cyclical Fixed Income 556268.07 0.03 US87612EBA38 11.25 Jul 01, 2042 4.0
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 556276.28 0.03 US478160DJ00 3.78 Mar 01, 2030 4.7
JPMORGAN CHASE & CO Banking Fixed Income 556032.41 0.03 US46647PBR64 1.44 Jun 01, 2028 2.18
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 555496.79 0.03 US478160CX03 13.96 Jun 01, 2054 5.25
UNITEDHEALTH GROUP INC Insurance Fixed Income 555408.27 0.03 US91324PEF53 14.82 May 15, 2051 3.25
AMERICA MOVIL SAB DE CV Communications Fixed Income 554866.61 0.03 US02364WAJ45 7.01 Mar 01, 2035 6.38
NATWEST GROUP PLC Banking Fixed Income 554873.97 0.03 US780097BP50 1.42 May 22, 2028 3.07
METLIFE INC Insurance Fixed Income 554707.9 0.03 US59156RCE62 6.09 Jul 15, 2033 5.38
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 554709.98 0.03 US60687YDM84 7.19 Jul 08, 2036 5.32
CISCO SYSTEMS INC Technology Fixed Income 554534.07 0.03 US17275RBV33 15.12 Feb 26, 2064 5.35
RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 554105.01 0.03 US754730AF69 12.0 Jul 15, 2046 4.95
UNITED PARCEL SERVICE INC Transportation Fixed Income 553959.95 0.03 US911312CL87 14.79 May 14, 2065 6.05
WALMART INC Consumer Cyclical Fixed Income 553848.29 0.03 US931142ES82 2.73 Sep 22, 2028 1.5
DEERE & CO Capital Goods Fixed Income 553590.29 0.03 US244199BF15 11.28 Jun 09, 2042 3.9
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 553670.0 0.03 US24422EXE49 6.36 Sep 08, 2033 5.15
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 553240.11 0.03 US10373QBW96 6.73 Apr 10, 2034 4.99
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 553321.08 0.03 US10373QAC42 2.55 Sep 21, 2028 3.94
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 553101.11 0.03 US45866FAK03 4.24 Jun 15, 2030 2.1
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 553032.88 0.03 US13607HR535 5.59 Apr 07, 2032 3.6
ABBVIE INC Consumer Non-Cyclical Fixed Income 552809.76 0.03 US00287YEA38 7.24 Mar 15, 2035 5.2
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 552617.19 0.03 US539830BL23 12.34 May 15, 2046 4.7
COMCAST CORPORATION Communications Fixed Income 552269.92 0.03 US20030NCL38 9.37 Oct 15, 2038 4.6
STATE STREET CORP Banking Fixed Income 551752.54 0.03 US857477CN16 2.1 Feb 20, 2029 4.53
APPLE INC Technology Fixed Income 551560.83 0.03 US037833EK23 15.57 Aug 05, 2051 2.7
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 551355.45 0.03 US055451BF42 13.62 Sep 08, 2053 5.5
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 551123.7 0.03 US532457CK20 2.91 Feb 09, 2029 4.5
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 550237.78 0.03 US606822AN45 1.21 Feb 22, 2027 3.68
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 549982.57 0.03 US24422EXR51 1.46 Jun 11, 2027 4.9
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 550111.51 0.03 US74432QCF00 14.24 Mar 13, 2051 3.7
ROYAL BANK OF CANADA MTN Banking Fixed Income 549793.9 0.03 US78016FZS63 1.61 Aug 03, 2027 4.24
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 549861.2 0.03 US718172DE67 6.18 Sep 07, 2033 5.63
KLA CORP Technology Fixed Income 549736.99 0.03 US482480AG50 2.96 Mar 15, 2029 4.1
ACCENTURE CAPITAL INC Technology Fixed Income 548818.6 0.03 US00440KAA16 1.74 Oct 04, 2027 3.9
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 548832.69 0.03 US822582AN22 9.79 Mar 25, 2040 5.5
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 548516.42 0.03 US606822BR40 3.96 Feb 25, 2030 2.56
HOME DEPOT INC Consumer Cyclical Fixed Income 548249.11 0.03 US437076BW12 2.7 Dec 06, 2028 3.9
COMCAST CORPORATION Communications Fixed Income 548131.58 0.03 US20030NEE76 6.18 May 15, 2033 4.8
PFIZER INC Consumer Non-Cyclical Fixed Income 548024.66 0.03 US717081EW90 4.02 Apr 01, 2030 2.63
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 547896.51 0.03 US369550BM97 3.91 Apr 01, 2030 3.63
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 547700.61 0.03 US45866FAH73 13.21 Sep 21, 2048 4.25
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 547143.64 0.03 US046353AW81 4.46 Aug 06, 2030 1.38
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 547161.8 0.03 US12189LBA89 1.41 Jun 15, 2027 3.25
COMCAST CORPORATION Communications Fixed Income 546952.49 0.03 US20030NEB38 5.72 Nov 15, 2032 5.5
JPMORGAN CHASE & CO Banking Fixed Income 545869.88 0.03 US46647PEB85 2.85 Jan 23, 2030 5.01
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 545908.14 0.03 US532457CV84 3.74 Feb 12, 2030 4.75
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 545538.68 0.03 US449276AF17 11.13 Feb 05, 2044 5.25
BANK OF NOVA SCOTIA (FXD) Banking Fixed Income 545018.96 0.03 US06418JAA97 0.99 Dec 07, 2026 5.35
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 544840.92 0.03 US532457CW67 5.23 Feb 12, 2032 4.9
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 544690.7 0.03 US60687YBH18 4.26 Jul 10, 2031 2.2
BANCO SANTANDER SA Banking Fixed Income 544318.83 0.03 US05964HBG92 4.78 Jul 15, 2031 5.44
HOME DEPOT INC Consumer Cyclical Fixed Income 543804.15 0.03 US437076DB56 1.43 Jun 25, 2027 4.88
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 543493.06 0.03 US06406RAD98 1.36 May 16, 2027 3.25
ALPHABET INC Technology Fixed Income 542905.53 0.03 US02079KAG22 18.47 Aug 15, 2060 2.25
APPLE INC Technology Fixed Income 542592.4 0.03 US037833EV87 6.27 May 10, 2033 4.3
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 542665.05 0.03 US718172DG16 2.9 Feb 13, 2029 4.88
CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 542105.15 0.03 US13607PVQ44 3.63 Jan 13, 2031 5.25
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 541981.7 0.03 US29379VBW28 13.42 Jan 31, 2050 4.2
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 541164.34 0.03 US89236TGY55 4.0 Apr 01, 2030 3.38
BANK OF AMERICA CORP MTN Banking Fixed Income 540916.45 0.03 US06051GGG82 11.91 Jan 20, 2048 4.44
BANCO SANTANDER SA Banking Fixed Income 541005.91 0.03 US05964HBJ32 3.65 Jan 17, 2030 5.57
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 540699.84 0.03 US718172DM83 1.85 Nov 01, 2027 4.38
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 540408.94 0.03 US842400HU08 2.06 Mar 01, 2028 5.3
APPLE INC Technology Fixed Income 540191.48 0.03 US037833DG20 13.55 Nov 13, 2047 3.75
BANK OF AMERICA CORP Banking Fixed Income 540150.66 0.03 US06051GJP54 4.8 Mar 11, 2032 2.65
JPMORGAN CHASE & CO Banking Fixed Income 539625.24 0.03 US46625HJB78 10.19 Jul 15, 2041 5.6
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 539357.25 0.03 US539830CB32 13.96 Feb 15, 2055 5.2
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 538979.84 0.03 US375558BT99 15.22 Oct 01, 2050 2.8
UNITEDHEALTH GROUP INC Insurance Fixed Income 538629.6 0.03 US91324PDT66 10.25 Aug 15, 2039 3.5
COMCAST CORPORATION Communications Fixed Income 538030.65 0.03 US20030NCY58 10.55 Nov 01, 2039 3.25
HOME DEPOT INC Consumer Cyclical Fixed Income 537519.13 0.03 US437076AV48 9.95 Apr 01, 2041 5.95
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 537580.32 0.03 US842400GK35 12.76 Mar 01, 2048 4.13
GEORGIA POWER COMPANY Electric Fixed Income 537409.26 0.03 US373334KY63 3.8 Mar 15, 2030 4.55
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 537208.6 0.03 US053015AJ27 5.49 May 08, 2032 4.75
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 536779.24 0.03 US10373QBN97 15.28 Nov 10, 2050 2.77
COMCAST CORPORATION Communications Fixed Income 536687.86 0.03 US20030NEQ07 13.3 May 15, 2055 6.05
AMPHENOL CORPORATION Capital Goods Fixed Income 536502.94 0.03 US032095AL53 5.33 Sep 15, 2031 2.2
LOCKHEED MARTIN CORP Capital Goods Fixed Income 536187.37 0.03 US539830BB41 11.38 Dec 15, 2042 4.07
MORGAN STANLEY BANK NA FXD-FRN Banking Fixed Income 535974.2 0.03 US61690U8E33 1.54 Jul 14, 2028 4.97
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 535841.33 0.03 US009158BH84 2.9 Feb 08, 2029 4.6
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 535075.57 0.03 US89236TKD62 3.26 Jun 29, 2029 4.45
TARGET CORPORATION Consumer Cyclical Fixed Income 534707.02 0.03 US87612EBR62 13.69 Jan 15, 2053 4.8
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 534738.26 0.03 US66989HAK41 12.73 Nov 20, 2045 4.0
WALMART INC Consumer Cyclical Fixed Income 534564.41 0.03 US931142FN86 3.97 Apr 28, 2030 4.35
EMERSON ELECTRIC CO Capital Goods Fixed Income 533836.27 0.03 US291011BR42 5.52 Dec 21, 2031 2.2
UNITED PARCEL SERVICE INC Transportation Fixed Income 533803.37 0.03 US911312CA23 13.62 Mar 03, 2053 5.05
CREDIT SUISSE (USA) LLC Banking Fixed Income 533435.38 0.03 US22541LAE39 5.29 Jul 15, 2032 7.13
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 533459.63 0.03 US055451AR98 11.11 Feb 24, 2042 4.13
WESTPAC BANKING CORP Banking Fixed Income 532446.44 0.03 US961214EF61 3.34 Jul 24, 2034 4.11
MERCK & CO INC Consumer Non-Cyclical Fixed Income 531889.03 0.03 US58933YAW57 13.51 Mar 07, 2049 4.0
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 531608.58 0.03 US808513CH62 6.03 Aug 24, 2034 6.14
CHUBB INA HOLDINGS LLC Insurance Fixed Income 531659.88 0.03 US171239AL07 3.34 Aug 15, 2029 4.65
UNITED AIRLINES PASS THROUGH TRUST Transportation Fixed Income 531662.64 0.03 US90931GAA76 2.45 Apr 15, 2029 5.88
WASTE MANAGEMENT INC Capital Goods Fixed Income 531495.05 0.03 US94106LBY48 4.74 Jul 03, 2031 4.95
SHELL FINANCE US INC Energy Fixed Income 531540.72 0.03 US822905AG05 14.54 Apr 06, 2050 3.25
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 531308.07 0.03 US478160CW20 6.73 Jun 01, 2034 4.95
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 531080.26 0.03 US055451BD93 4.13 Sep 08, 2030 5.25
UNITED PARCEL SERVICE INC Transportation Fixed Income 530889.14 0.03 US911312BZ82 5.97 Mar 03, 2033 4.88
TOTALENERGIES CAPITAL SA Energy Fixed Income 530274.66 0.03 US89152UAH59 2.7 Oct 11, 2028 3.88
ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 529694.4 0.03 US78017DAN84 1.86 Nov 03, 2028 4.0
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 529476.44 0.03 US927804GW81 13.7 Sep 15, 2055 5.6
SIMON PROPERTY GROUP LP Reits Fixed Income 528478.46 0.03 US828807DY06 7.06 Sep 26, 2034 4.75
WELLTOWER OP LLC Reits Fixed Income 528153.94 0.03 US95040QAR56 5.59 Jun 15, 2032 3.85
APPLE INC Technology Fixed Income 528050.67 0.03 US037833EA41 17.85 Aug 20, 2060 2.55
ANALOG DEVICES INC Technology Fixed Income 528056.42 0.03 US032654AN54 0.92 Dec 05, 2026 3.5
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 527932.93 0.03 US571748BV33 13.44 Sep 15, 2053 5.7
PROLOGIS LP Reits Fixed Income 527972.48 0.03 US74340XBR17 4.66 Oct 15, 2030 1.25
COCA-COLA CO Consumer Non-Cyclical Fixed Income 527503.38 0.03 US191216DD90 2.25 Mar 15, 2028 1.0
MASTERCARD INC Technology Fixed Income 527571.15 0.03 US57636QAZ72 6.83 May 09, 2034 4.88
PEPSICO INC Consumer Non-Cyclical Fixed Income 527604.77 0.03 US713448FX12 3.27 Jul 17, 2029 4.5
CHEVRON USA INC Energy Fixed Income 527611.97 0.03 US166756BB19 2.08 Feb 26, 2028 4.47
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 527344.6 0.03 US532457DC94 4.68 Mar 15, 2031 4.25
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 527359.15 0.03 US084664CV10 15.23 Oct 15, 2050 2.85
DTE ELECTRIC COMPANY Electric Fixed Income 527413.67 0.03 US23338VAJ52 13.53 Mar 01, 2049 3.95
STATE STREET CORP Banking Fixed Income 527191.6 0.03 US857477CC50 6.09 May 18, 2034 5.16
STATE STREET CORP Banking Fixed Income 526746.88 0.03 US857477CF81 2.67 Nov 21, 2029 5.68
UNITED AIRLINES INC Transportation Fixed Income 526101.66 0.03 US90932LAJ61 5.88 Jul 15, 2037 5.8
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 525964.16 0.03 US532457CF35 6.0 Feb 27, 2033 4.7
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 525764.17 0.03 US701094AS32 3.4 Sep 15, 2029 4.5
WALMART INC Consumer Cyclical Fixed Income 525828.61 0.03 US931142EY50 5.77 Sep 09, 2032 4.15
MANULIFE FINANCIAL CORP Insurance Fixed Income 525615.25 0.03 US56501RAN61 5.48 Mar 16, 2032 3.7
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 525441.18 0.03 US76720AAP12 13.65 Mar 09, 2053 5.13
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 524885.04 0.03 US002819AC45 8.44 Nov 30, 2037 6.15
WALT DISNEY CO Communications Fixed Income 524433.62 0.03 US254687DZ66 6.88 Dec 15, 2034 6.2
NVIDIA CORPORATION Technology Fixed Income 524465.54 0.03 US67066GAM69 2.46 Jun 15, 2028 1.55
WASTE CONNECTIONS INC Capital Goods Fixed Income 524202.17 0.03 US94106BAG68 6.61 Mar 01, 2034 5.0
WALMART INC Consumer Cyclical Fixed Income 524067.07 0.03 US931142CS01 9.83 Apr 01, 2040 5.63
CHEVRON USA INC Energy Fixed Income 523764.55 0.03 US166756BD74 3.91 Apr 15, 2030 4.69
MICROSOFT CORPORATION Technology Fixed Income 523795.49 0.03 US594918BZ68 8.66 Feb 06, 2037 4.1
PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 523603.21 0.03 US744330AA93 4.05 Apr 14, 2030 3.13
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 523171.25 0.03 US742718FQ70 5.05 Apr 23, 2031 1.95
MERCK & CO INC Consumer Non-Cyclical Fixed Income 523089.51 0.03 US58933YBS37 7.61 Sep 15, 2035 4.95
LLOYDS BANKING GROUP PLC Banking Fixed Income 523123.13 0.03 US539439BA62 6.91 Nov 26, 2035 5.59
APPLE INC Technology Fixed Income 522676.38 0.03 US037833DQ02 14.79 Sep 11, 2049 2.95
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 522509.33 0.03 US701094AN45 3.23 Jun 14, 2029 3.25
PEPSICO INC Consumer Non-Cyclical Fixed Income 522101.96 0.03 US713448EL82 3.42 Jul 29, 2029 2.63
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 521715.39 0.03 US29379VAY92 11.21 Feb 15, 2043 4.45
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 521592.12 0.03 US883556CZ38 0.92 Dec 05, 2026 5.0
HOME DEPOT INC Consumer Cyclical Fixed Income 521169.54 0.03 US437076CT73 13.67 Sep 15, 2052 4.95
MORGAN STANLEY PRIVATE BANK NA Banking Fixed Income 519938.07 0.03 US61776NVG59 4.07 Jul 18, 2031 4.73
PACIFICORP Electric Fixed Income 519962.62 0.03 US695114DA39 13.34 May 15, 2054 5.5
AMPHENOL CORPORATION Capital Goods Fixed Income 520004.36 0.03 US032095AZ40 6.1 Feb 15, 2033 4.4
PNC BANK NA Banking Fixed Income 519762.12 0.03 US69349LAS79 3.67 Oct 22, 2029 2.7
SUMITOMO MITSUI FINANCIAL FXD-FRN Banking Fixed Income 519880.49 0.03 US86562MDY30 4.04 Jul 08, 2031 4.66
WESTPAC BANKING CORP MTN Banking Fixed Income 518545.09 0.03 US961214FG36 5.55 Aug 10, 2033 5.41
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 518610.37 0.03 US38141GYK48 10.89 Jul 21, 2042 2.91
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 518621.64 0.03 US718172DX49 2.72 Oct 27, 2028 3.88
COMCAST CORPORATION Communications Fixed Income 518305.39 0.03 US20030NEG25 14.5 May 15, 2064 5.5
WESTPAC BANKING CORP Banking Fixed Income 517834.53 0.03 US961214EX77 5.39 Nov 18, 2036 3.02
UNITEDHEALTH GROUP INC Insurance Fixed Income 517517.02 0.03 US91324PFQ00 7.28 Jun 15, 2035 5.3
HOME DEPOT INC Consumer Cyclical Fixed Income 517408.3 0.03 US437076BD31 11.38 Feb 15, 2044 4.88
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 517310.79 0.03 US532457DB12 2.66 Oct 15, 2028 4.0
NIKE INC Consumer Cyclical Fixed Income 517086.23 0.03 US654106AL77 10.77 Mar 27, 2040 3.25
COMCAST CORPORATION Communications Fixed Income 517151.8 0.03 US20030NDL29 14.78 Jan 15, 2051 2.8
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 516695.34 0.03 US532457DD77 5.78 Oct 15, 2032 4.55
WALT DISNEY CO Communications Fixed Income 516607.19 0.03 US254687FR23 10.08 Mar 23, 2040 4.63
META PLATFORMS INC Communications Fixed Income 516282.38 0.03 US30303M8S40 3.36 Aug 15, 2029 4.3
ALPHABET INC Technology Fixed Income 516032.6 0.03 US02079KAM99 14.35 May 15, 2055 5.25
UNITEDHEALTH GROUP INC Insurance Fixed Income 515490.3 0.03 US91324PDQ28 12.85 Dec 15, 2048 4.45
TRUIST BANK (FXD-FRN) Banking Fixed Income 515365.72 0.03 US89788JAH23 2.74 Oct 23, 2029 4.37
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 515228.1 0.03 US532457BV93 3.02 Mar 15, 2029 3.38
MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 513621.31 0.03 US55279HAW07 1.99 Jan 27, 2028 4.7
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 513114.12 0.03 US89236TLZ65 4.63 Mar 21, 2031 5.1
UNITEDHEALTH GROUP INC Insurance Fixed Income 511907.56 0.03 US91324PEQ19 3.66 Feb 15, 2030 5.3
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 511469.14 0.03 US04636NAK90 1.14 Feb 26, 2027 4.8
TARGET CORPORATION Consumer Cyclical Fixed Income 511171.43 0.03 US87612EBP07 5.72 Sep 15, 2032 4.5
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 511180.13 0.03 US45866FAL85 14.64 Jun 15, 2050 3.0
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 510977.64 0.03 US66989HAU23 5.08 Sep 18, 2031 4.0
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 510705.97 0.03 US478160CG79 13.26 Mar 03, 2047 3.75
PEPSICO INC Consumer Non-Cyclical Fixed Income 510716.97 0.03 US713448EZ78 4.21 May 01, 2030 1.63
CHEVRON USA INC Energy Fixed Income 510533.54 0.03 US166756BL90 7.66 Oct 15, 2035 4.85
AFLAC INCORPORATED Insurance Fixed Income 510119.09 0.03 US001055BJ00 3.92 Apr 01, 2030 3.6
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 510217.23 0.03 US532457CJ56 1.1 Feb 09, 2027 4.5
GENERAL ELECTRIC CO Capital Goods Fixed Income 509788.56 0.03 US369604CA96 7.81 Jan 29, 2036 4.9
ANALOG DEVICES INC Technology Fixed Income 509856.16 0.03 US032654AV70 5.39 Oct 01, 2031 2.1
DUKE ENERGY FLORIDA LLC Electric Fixed Income 509873.33 0.03 US26444HAK77 5.47 Dec 15, 2031 2.4
APPLIED MATERIALS INC Technology Fixed Income 509738.13 0.03 US038222AM71 12.79 Apr 01, 2047 4.35
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 508905.17 0.03 US718172BL29 12.13 Nov 10, 2044 4.25
UNITEDHEALTH GROUP INC Insurance Fixed Income 508295.93 0.03 US91324PCQ37 7.58 Jul 15, 2035 4.63
MORGAN STANLEY MTN Banking Fixed Income 508325.56 0.03 US6174468Y83 13.76 Jan 25, 2052 2.8
ROYAL BANK OF CANADA MTN Banking Fixed Income 508381.65 0.03 US78016EYH43 5.46 Nov 03, 2031 2.3
APPLE INC Technology Fixed Income 508099.17 0.03 US037833BW97 7.96 Feb 23, 2036 4.5
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 508125.09 0.03 US110122DW58 14.49 Mar 15, 2052 3.7
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 508018.59 0.03 US039482AB02 3.94 Mar 27, 2030 3.25
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 507658.34 0.03 US055451BL10 7.16 Feb 21, 2035 5.3
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 507676.15 0.03 US05723KAE01 1.88 Dec 15, 2027 3.34
SALESFORCE INC Technology Fixed Income 507511.41 0.03 US79466LAK08 11.71 Jul 15, 2041 2.7
MORGAN STANLEY Banking Fixed Income 507346.53 0.03 US617446HD43 5.16 Apr 01, 2032 7.25
EOG RESOURCES INC Energy Fixed Income 506962.3 0.03 US26875PAU57 3.87 Apr 15, 2030 4.38
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 506747.99 0.03 US459200KX88 2.03 Feb 06, 2028 4.5
CONOCOPHILLIPS CO Energy Fixed Income 506763.56 0.03 US20826FBE51 13.57 May 15, 2053 5.3
MERCK & CO INC Consumer Non-Cyclical Fixed Income 506411.28 0.03 US58933YBN40 15.32 May 17, 2063 5.15
BANCO SANTANDER SA Banking Fixed Income 506295.56 0.03 US05971KAC36 3.32 Jun 27, 2029 3.31
STATE STREET CORP Banking Fixed Income 505939.8 0.03 US857477CL59 1.2 Mar 18, 2027 4.99
NVIDIA CORPORATION Technology Fixed Income 505964.06 0.03 US67066GAG91 10.69 Apr 01, 2040 3.5
UNITEDHEALTH GROUP INC Insurance Fixed Income 505569.04 0.03 US91324PDP45 2.82 Dec 15, 2028 3.88
TRUIST FINANCIAL CORP MTN Banking Fixed Income 505291.92 0.03 US89788MAR34 2.83 Jan 24, 2030 5.43
EOG RESOURCES INC Energy Fixed Income 504986.97 0.03 US26875PAW14 13.31 Dec 01, 2054 5.65
CONOCOPHILLIPS CO Energy Fixed Income 504833.31 0.03 US20826FBL94 7.13 Jan 15, 2035 5.0
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 504864.64 0.03 US053015AF05 4.55 Sep 01, 2030 1.25
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 504720.7 0.03 US459200LK58 13.49 Feb 10, 2055 5.7
COMCAST CORPORATION Communications Fixed Income 504785.56 0.03 US20030NBT72 8.59 Jul 15, 2036 3.2
ALPHABET INC Technology Fixed Income 504452.23 0.03 US02079KAN72 15.62 May 15, 2065 5.3
MICROSOFT CORPORATION Technology Fixed Income 504502.94 0.03 US594918CA09 12.91 Feb 06, 2047 4.25
RIO TINTO ALCAN INC Basic Industry Fixed Income 504610.55 0.03 US013716AU93 6.28 Dec 15, 2033 6.13
UNITEDHEALTH GROUP INC Insurance Fixed Income 503931.1 0.03 US91324PFD96 14.8 Apr 15, 2064 5.5
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 503427.56 0.03 US459200LJ85 7.15 Feb 10, 2035 5.2
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 503374.9 0.03 US842400GQ05 2.93 Mar 01, 2029 4.2
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 502952.3 0.03 US449276AE42 6.57 Feb 05, 2034 4.9
HOME DEPOT INC Consumer Cyclical Fixed Income 502774.79 0.03 US437076CD22 14.43 Apr 15, 2050 3.35
HOME DEPOT INC Consumer Cyclical Fixed Income 502847.54 0.03 US437076CF79 5.02 Mar 15, 2031 1.38
PEPSICO INC Consumer Non-Cyclical Fixed Income 502593.38 0.03 US713448FY94 6.87 Jul 17, 2034 4.8
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 502393.07 0.03 US209111FH17 12.63 Jun 15, 2046 3.85
WALT DISNEY CO Communications Fixed Income 502425.59 0.03 US254687ER32 9.85 Feb 15, 2041 6.15
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 502531.01 0.03 US06406RBV87 3.0 Mar 14, 2030 4.97
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 502539.16 0.03 US06406RAB33 1.14 Feb 07, 2028 3.44
UNITEDHEALTH GROUP INC Insurance Fixed Income 502087.7 0.03 US91324PFR82 13.35 Jun 15, 2055 5.95
AMAZON.COM INC Consumer Cyclical Fixed Income 501893.73 0.03 US023135CQ73 3.51 Dec 01, 2029 4.65
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 501717.89 0.03 US438516CY07 3.71 Feb 01, 2030 4.7
EXXON MOBIL CORP Energy Fixed Income 501736.36 0.03 US30231GAZ54 14.49 Aug 16, 2049 3.1
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 501614.68 0.03 US60687YDG17 6.58 Jul 10, 2035 5.59
FLORIDA POWER & LIGHT CO Electric Fixed Income 501682.62 0.03 US341081GY79 13.79 Mar 15, 2055 5.7
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 501447.79 0.03 US438516BZ80 4.22 Jun 01, 2030 1.95
US BANCORP Banking Fixed Income 501326.66 0.03 US91159HHW34 3.38 Jul 30, 2029 3.0
AMAZON.COM INC Consumer Cyclical Fixed Income 500948.18 0.03 US023135BC96 1.61 Aug 22, 2027 3.15
WESTPAC BANKING CORP Banking Fixed Income 500811.69 0.03 US961214DW04 2.06 Jan 25, 2028 3.4
MICROSOFT CORPORATION Technology Fixed Income 500412.36 0.03 US594918CB81 15.17 Feb 06, 2057 4.5
Kaiser Permanente Consumer Non-Cyclical Fixed Income 500011.88 0.03 US48305QAF00 11.53 Jun 01, 2041 2.81
ROYAL BANK OF CANADA MTN Banking Fixed Income 500069.62 0.03 US78016HZV58 2.91 Feb 01, 2029 4.95
GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 499742.32 0.03 US38141GZR81 1.25 Mar 15, 2028 3.62
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 499577.5 0.03 US478160BU72 8.29 Mar 01, 2036 3.55
META PLATFORMS INC Communications Fixed Income 499346.86 0.03 US30303M8M79 3.94 May 15, 2030 4.8
BANK OF MONTREAL MTN Banking Fixed Income 499389.32 0.03 US06368FAJ84 1.25 Mar 08, 2027 2.65
BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 499403.61 0.03 US06418GAP28 2.08 Feb 14, 2029 4.93
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 499152.75 0.03 US60687YDE68 6.47 May 26, 2035 5.58
CONOCOPHILLIPS CO Energy Fixed Income 499287.48 0.03 US20826FBG00 13.45 Mar 15, 2054 5.55
UNITEDHEALTH GROUP INC Insurance Fixed Income 498961.16 0.03 US91324PEH10 3.17 May 15, 2029 4.0
Kaiser Permanente Consumer Non-Cyclical Fixed Income 498929.42 0.03 US48305QAG82 14.96 Jun 01, 2051 3.0
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 498605.98 0.03 US45866FAY07 14.75 Jun 15, 2062 5.2
TEXAS INSTRUMENTS INC Technology Fixed Income 498286.26 0.03 US882508CB86 6.0 Mar 14, 2033 4.9
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 498414.99 0.03 US89115KAJ97 7.74 Oct 15, 2035 4.93
COMCAST CORPORATION Communications Fixed Income 498015.9 0.03 US20030NBM20 7.04 Aug 15, 2034 4.2
CHEVRON USA INC Energy Fixed Income 497530.57 0.03 US166756BF23 7.38 Apr 15, 2035 4.98
BANCO SANTANDER SA Banking Fixed Income 497552.35 0.03 US05964HAY18 2.7 Nov 07, 2028 6.61
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 497410.56 0.03 US01609WAZ59 14.91 Feb 09, 2051 3.15
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 496894.07 0.03 US24422EWZ86 4.0 Jun 10, 2030 4.7
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 496300.22 0.03 US046353AG32 11.51 Sep 18, 2042 4.0
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 496355.14 0.03 US89114TZJ41 5.36 Sep 10, 2031 2.0
3M CO Capital Goods Fixed Income 496059.48 0.03 US88579YBJ91 3.52 Aug 26, 2029 2.38
PFIZER INC Consumer Non-Cyclical Fixed Income 495903.23 0.03 US717081EY56 4.23 May 28, 2030 1.7
WASTE MANAGEMENT INC Capital Goods Fixed Income 496016.21 0.03 US94106LBS79 5.49 Apr 15, 2032 4.15
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 495801.87 0.03 US60687YAX76 3.35 Jul 16, 2030 3.15
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 495854.93 0.03 US25243YBD04 4.16 Apr 29, 2030 2.0
MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 495664.17 0.03 US61748UAK88 2.7 Oct 18, 2029 4.13
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 495215.48 0.03 US66989HAT59 3.49 Sep 18, 2029 3.8
VISA INC Technology Fixed Income 495319.44 0.03 US92826CAN20 4.99 Feb 15, 2031 1.1
UNITEDHEALTH GROUP INC Insurance Fixed Income 495020.97 0.03 US91324PDU30 13.73 Aug 15, 2049 3.7
REALTY INCOME CORPORATION Reits Fixed Income 495095.04 0.03 US756109AX24 4.6 Jan 15, 2031 3.25
PFIZER INC Consumer Non-Cyclical Fixed Income 494907.96 0.03 US717081DK61 11.97 May 15, 2044 4.4
MERCK & CO INC Consumer Non-Cyclical Fixed Income 494681.24 0.03 US58933YBD67 2.9 Dec 10, 2028 1.9
NATWEST GROUP PLC Banking Fixed Income 494403.66 0.03 US639057AL28 1.21 Mar 01, 2028 5.58
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 494066.66 0.03 US459200HF10 11.2 Jun 20, 2042 4.0
HOME DEPOT INC Consumer Cyclical Fixed Income 493610.97 0.03 US437076BT82 1.7 Sep 14, 2027 2.8
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 493225.06 0.03 US45866FAQ72 16.73 Sep 15, 2060 3.0
APPLE INC Technology Fixed Income 492824.91 0.03 US037833EG11 17.27 Feb 08, 2061 2.8
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 492482.03 0.03 US05253JAZ49 1.11 Jan 18, 2027 4.75
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 492579.37 0.03 US459200GS40 9.44 Nov 30, 2039 5.6
WELLS FARGO BANK NA Banking Fixed Income 492271.21 0.03 US92976GAG64 8.11 Feb 01, 2037 5.85
ING GROEP NV Banking Fixed Income 492241.95 0.03 US456837BC65 5.39 Mar 28, 2033 4.25
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 491768.58 0.03 US11271LAL62 13.06 Mar 04, 2054 5.97
CHUBB INA HOLDINGS LLC Insurance Fixed Income 491806.93 0.03 US171232AS07 8.73 May 15, 2038 6.5
PUBLIC STORAGE OPERATING CO Reits Fixed Income 491862.83 0.03 US74460WAH07 13.52 Aug 01, 2053 5.35
ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 491611.09 0.03 US04351LAB62 13.11 Nov 15, 2046 3.94
CATERPILLAR INC Capital Goods Fixed Income 491307.78 0.03 US149123CK50 4.93 Mar 12, 2031 1.9
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 491354.47 0.03 US440452AF79 4.26 Jun 11, 2030 1.8
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 491086.98 0.03 US10373QBZ28 3.4 Oct 17, 2029 4.97
US BANCORP MTN Banking Fixed Income 491110.12 0.03 US91159HHS22 2.26 Apr 26, 2028 3.9
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 490784.7 0.03 US01609WAU62 9.08 Dec 06, 2037 4.0
ABBVIE INC Consumer Non-Cyclical Fixed Income 490644.08 0.03 US00287YDA47 11.41 Jun 15, 2044 4.85
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 490480.22 0.03 US66989HAN89 1.36 May 17, 2027 3.1
MERCK & CO INC Consumer Non-Cyclical Fixed Income 490359.19 0.03 US58933YAV74 9.88 Mar 07, 2039 3.9
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 489971.04 0.03 US883556CL42 5.44 Oct 15, 2031 2.0
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 489784.7 0.03 US12189LBM28 13.87 Mar 15, 2056 5.8
CHEVRON USA INC Energy Fixed Income 489802.79 0.03 US166756BE57 5.41 Apr 15, 2032 4.82
NSTAR ELECTRIC CO Electric Fixed Income 489422.39 0.03 US67021CAM91 1.38 May 15, 2027 3.2
PAYPAL HOLDINGS INC Technology Fixed Income 489197.92 0.03 US70450YAM57 13.27 Jun 01, 2052 5.05
CINTAS CORPORATION NO 2 Industrial Other Fixed Income 488717.13 0.03 US17252MAN02 1.19 Apr 01, 2027 3.7
JPMORGAN CHASE & CO Banking Fixed Income 488571.91 0.03 US46625HLL23 11.71 Jun 01, 2045 4.95
FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 488150.48 0.03 US354613AL54 4.66 Oct 30, 2030 1.6
SALESFORCE INC Technology Fixed Income 488068.02 0.03 US79466LAH78 2.55 Jul 15, 2028 1.5
CHUBB INA HOLDINGS LLC Insurance Fixed Income 487545.0 0.03 US171232AQ41 8.37 May 11, 2037 6.0
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 487133.69 0.03 US01609WBP68 7.25 May 26, 2035 5.25
ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 487221.72 0.03 US78017DAM02 4.11 Aug 06, 2031 4.7
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 486609.06 0.03 US86562MDJ62 6.26 Sep 14, 2033 5.81
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 486699.22 0.03 US053015AG87 2.39 May 15, 2028 1.7
JPMORGAN CHASE & CO Banking Fixed Income 486702.21 0.03 US46647PAA49 12.15 Feb 22, 2048 4.26
GEORGIA POWER COMPANY Electric Fixed Income 486505.99 0.03 US373334LA78 4.57 Mar 15, 2031 4.85
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 486250.16 0.03 US478160CL64 9.46 Jan 15, 2038 3.4
MERCK & CO INC Consumer Non-Cyclical Fixed Income 485864.68 0.03 US58933YAJ47 11.73 May 18, 2043 4.15
BANK OF MONTREAL MTN Banking Fixed Income 485594.13 0.03 US06368L3L88 4.6 Jun 04, 2031 5.51
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 485413.37 0.03 US606822BC70 2.62 Sep 11, 2028 4.05
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 484919.2 0.03 US459200LH20 5.21 Feb 10, 2032 5.0
SIMON PROPERTY GROUP LP Reits Fixed Income 484860.94 0.03 US828807CE50 9.19 Feb 01, 2040 6.75
COCA-COLA CO Consumer Non-Cyclical Fixed Income 484571.12 0.03 US191216DY38 6.99 Aug 14, 2034 4.65
HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 484668.79 0.03 US438127AF94 7.36 Jul 08, 2035 5.34
UNITED PARCEL SERVICE INC Transportation Fixed Income 484322.31 0.03 US911312CD61 6.64 May 22, 2034 5.15
NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 483938.68 0.03 US63253QAJ31 1.46 Jun 11, 2027 5.09
TRAVELERS COMPANIES INC MTN Insurance Fixed Income 483973.83 0.03 US89417EAD13 8.18 Jun 15, 2037 6.25
WESTPAC BANKING CORP Banking Fixed Income 483521.58 0.03 US961214FT56 3.1 Apr 16, 2029 5.05
US BANCORP MTN Banking Fixed Income 483340.89 0.03 US91159HJT86 3.72 Feb 12, 2031 5.05
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 483367.1 0.03 US06406RBW60 6.55 Mar 14, 2035 5.19
WYETH LLC Consumer Non-Cyclical Fixed Income 483381.06 0.03 US983024AG50 6.35 Feb 01, 2034 6.5
METLIFE INC Insurance Fixed Income 482735.17 0.03 US59156RBG20 11.46 Nov 13, 2043 4.88
TOTALENERGIES CAPITAL SA Energy Fixed Income 482319.31 0.03 US89157XAE13 13.78 Sep 10, 2054 5.28
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 482131.32 0.03 US822582CE05 14.6 Nov 07, 2049 3.13
TOTALENERGIES CAPITAL SA Energy Fixed Income 482199.98 0.03 US89157XAD30 7.04 Sep 10, 2034 4.72
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 481953.05 0.03 US009158AY27 1.44 May 15, 2027 1.85
STATE STREET CORP Banking Fixed Income 481084.63 0.03 US857477CU58 2.08 Feb 28, 2028 4.54
CONOCOPHILLIPS CO Energy Fixed Income 480714.44 0.03 US208251AE82 3.03 Apr 15, 2029 6.95
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 480541.25 0.03 US808513BT10 5.51 Dec 01, 2031 1.95
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 480002.49 0.03 US883556BZ47 3.59 Oct 01, 2029 2.6
ING GROEP NV Banking Fixed Income 479841.18 0.03 US456837BR35 3.86 Mar 25, 2031 5.07
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 479398.12 0.03 US24422EXH79 2.88 Jan 16, 2029 4.5
TRUIST FINANCIAL CORP MTN Banking Fixed Income 479087.14 0.03 US89788MAG78 1.45 Jun 06, 2028 4.12
AMERICA MOVIL SAB DE CV Communications Fixed Income 479005.24 0.03 US02364WBH79 3.12 Apr 22, 2029 3.63
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 479007.03 0.03 US10373QBR02 11.35 Jun 17, 2041 3.06
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 478600.02 0.03 US693475BA21 4.96 Apr 23, 2032 2.31
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 478675.1 0.03 US89236TLE37 4.37 Nov 20, 2030 5.55
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 478193.94 0.03 US035240AR13 4.39 Jan 23, 2031 4.9
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 478001.65 0.03 US539830BX60 13.8 Nov 15, 2054 5.7
UNITEDHEALTH GROUP INC Insurance Fixed Income 477658.0 0.03 US91324PDS83 3.47 Aug 15, 2029 2.88
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 477321.25 0.03 US78017DAF50 1.31 Mar 27, 2028 4.71
SIMON PROPERTY GROUP LP Reits Fixed Income 477348.68 0.03 US828807DU83 5.87 Mar 08, 2033 5.5
JPMORGAN CHASE & CO Banking Fixed Income 477150.72 0.03 US46647PAV85 2.45 Jul 23, 2029 4.2
NUCOR CORPORATION Basic Industry Fixed Income 477157.1 0.03 US670346AY11 1.37 May 23, 2027 4.3
DUKE ENERGY FLORIDA LLC Electric Fixed Income 476791.71 0.03 US26444HAH49 3.72 Dec 01, 2029 2.5
UNITEDHEALTH GROUP INC Insurance Fixed Income 476356.75 0.03 US91324PDV13 15.37 Aug 15, 2059 3.88
LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 476377.02 0.03 US539439BD02 2.32 Jun 13, 2029 4.82
MICROSOFT CORPORATION Technology Fixed Income 474955.43 0.03 US594918AM64 10.27 Feb 08, 2041 5.3
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 474957.53 0.03 US369550BR84 7.54 Aug 15, 2035 4.95
CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 474962.25 0.03 US12503MAC29 4.74 Dec 15, 2030 1.63
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 474587.38 0.03 US742718GA10 6.1 Jan 26, 2033 4.05
APPLE INC Technology Fixed Income 474694.67 0.03 US037833EN61 3.39 Aug 08, 2029 3.25
BANCO SANTANDER SA Banking Fixed Income 474478.23 0.03 US05971KAF66 4.07 May 28, 2030 3.49
PROLOGIS LP Reits Fixed Income 474122.49 0.03 US74340XCF69 13.41 Jun 15, 2053 5.25
WASTE MANAGEMENT INC Capital Goods Fixed Income 474159.04 0.03 US94106LCB36 2.12 Mar 15, 2028 4.5
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 474160.2 0.03 US13607HR618 1.3 Apr 07, 2027 3.45
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 474211.8 0.03 US12189LAS07 11.51 Apr 01, 2044 4.9
GOLDMAN SACHS GROUP INC/THE FX-FRN Banking Fixed Income 473942.24 0.03 US38141GZK39 1.21 Feb 24, 2028 2.64
ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 473786.47 0.03 US78017DAQ16 4.38 Nov 03, 2031 4.3
WALMART INC Consumer Cyclical Fixed Income 473795.98 0.03 US931142FL21 1.38 Apr 28, 2027 4.1
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 473819.29 0.03 US03523TBY38 6.74 Jun 15, 2034 5.0
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 473436.84 0.03 US375558BA09 11.89 Feb 01, 2045 4.5
TARGET CORPORATION Consumer Cyclical Fixed Income 473170.48 0.03 US87612EBM75 1.12 Jan 15, 2027 1.95
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 472961.49 0.03 US29379VBJ17 12.13 May 15, 2046 4.9
S&P GLOBAL INC Technology Fixed Income 472760.4 0.03 US78409VBG86 3.07 May 01, 2029 4.25
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 472477.39 0.03 US25243YBB48 3.67 Oct 24, 2029 2.38
APPLE INC Technology Fixed Income 472222.03 0.03 US037833CH12 12.78 Feb 09, 2047 4.25
APPLE INC Technology Fixed Income 472225.6 0.03 US037833EE62 11.82 Feb 08, 2041 2.38
BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 472225.69 0.03 US05964HBA23 1.25 Mar 14, 2028 5.55
CITIGROUP INC FXD-FRN Banking Fixed Income 471948.1 0.03 US172967NG21 1.19 Feb 24, 2028 3.07
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 471353.42 0.03 US86562MAY66 2.04 Jan 17, 2028 3.54
METLIFE INC Insurance Fixed Income 471122.34 0.03 US59156RCC07 13.45 Jul 15, 2052 5.0
HOME DEPOT INC Consumer Cyclical Fixed Income 470711.04 0.03 US437076BA91 11.51 Apr 01, 2043 4.2
ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 470319.46 0.03 US035242AM81 7.81 Feb 01, 2036 4.7
REALTY INCOME CORPORATION Reits Fixed Income 470023.13 0.03 US756109BR47 3.77 Mar 15, 2030 4.85
TEXAS INSTRUMENTS INC Technology Fixed Income 470097.59 0.03 US882508BJ22 4.21 May 04, 2030 1.75
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 469882.83 0.03 US12572QAH83 13.15 Jun 15, 2048 4.15
WW GRAINGER INC Capital Goods Fixed Income 469891.5 0.03 US384802AB05 11.9 Jun 15, 2045 4.6
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 469478.07 0.03 US45866FBA12 4.66 Jun 15, 2031 5.25
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 468988.39 0.03 US693475BV67 1.11 Jan 21, 2028 5.3
CSX CORP Transportation Fixed Income 468486.28 0.03 US126408HW63 6.45 Nov 15, 2033 5.2
PHARMACIA LLC Consumer Non-Cyclical Fixed Income 468148.12 0.03 US71713UAW27 2.68 Dec 01, 2028 6.6
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 467896.55 0.03 US86562MDB37 2.4 Jul 13, 2028 5.8
LAM RESEARCH CORPORATION Technology Fixed Income 467905.4 0.03 US512807AU29 2.96 Mar 15, 2029 4.0
PEPSICO INC Consumer Non-Cyclical Fixed Income 467951.58 0.03 US713448GK81 7.46 Jul 23, 2035 5.0
VISA INC Technology Fixed Income 467763.69 0.03 US92826CAQ50 16.48 Aug 15, 2050 2.0
CHUBB INA HOLDINGS LLC Insurance Fixed Income 467784.73 0.03 US171239AM89 7.53 Aug 15, 2035 4.9
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 467567.02 0.03 US60687YBL20 4.44 Sep 08, 2031 1.98
SIMON PROPERTY GROUP LP Reits Fixed Income 467060.89 0.03 US828807DE42 1.84 Dec 01, 2027 3.38
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 467092.83 0.03 US14913UAS96 1.89 Nov 15, 2027 4.6
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 467093.62 0.03 US459200LG47 3.73 Feb 10, 2030 4.8
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 466928.08 0.03 US606822AR58 1.6 Jul 25, 2027 3.29
SHELL FINANCE US INC Energy Fixed Income 466683.61 0.03 US822905AD73 11.41 Aug 12, 2043 4.55
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 466737.55 0.03 US89115A3G59 5.2 Jan 30, 2032 5.3
HSBC USA INC Banking Fixed Income 466158.65 0.03 US40428HR954 2.34 Jun 03, 2028 4.65
NIKE INC Consumer Cyclical Fixed Income 466208.66 0.03 US654106AJ22 1.29 Mar 27, 2027 2.75
ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 465738.17 0.03 US452308AR01 11.46 Sep 01, 2042 3.9
ING GROEP NV Banking Fixed Income 465086.35 0.03 US456837BS18 7.05 Mar 25, 2036 5.53
TOTALENERGIES CAPITAL SA Energy Fixed Income 464623.57 0.03 US89157XAC56 14.8 Apr 05, 2064 5.64
CITIGROUP INC Banking Fixed Income 464694.11 0.03 US172967FX46 10.25 Jan 30, 2042 5.88
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 464744.73 0.03 US369550BH03 10.27 Apr 01, 2040 4.25
COCA-COLA CO Consumer Non-Cyclical Fixed Income 464008.75 0.03 US191216CW80 11.31 Jun 01, 2040 2.5
PEPSICO INC Consumer Non-Cyclical Fixed Income 463716.01 0.03 US713448DD75 12.46 Apr 14, 2046 4.45
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 463488.65 0.03 US10373QBM15 4.43 Aug 10, 2030 1.75
HOME DEPOT INC Consumer Cyclical Fixed Income 462807.79 0.03 US437076BF88 12.04 Mar 15, 2045 4.4
BANK OF AMERICA CORP MTN Banking Fixed Income 462576.87 0.03 US06051GEN51 10.32 Feb 07, 2042 5.88
COMCAST CORPORATION Communications Fixed Income 462133.98 0.03 US20030NAC56 5.77 Mar 15, 2033 7.05
ABBVIE INC Consumer Non-Cyclical Fixed Income 462183.12 0.03 US00287YDB20 11.85 Mar 15, 2045 4.75
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 462201.23 0.03 US606822DQ49 7.38 Sep 12, 2036 5.19
TEXAS INSTRUMENTS INC Technology Fixed Income 461897.88 0.03 US882508BF00 9.91 Mar 15, 2039 3.88
PACIFICORP Electric Fixed Income 461935.19 0.03 US695114CZ98 12.98 Dec 01, 2053 5.35
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 462014.08 0.03 US084659AV35 4.12 Jul 15, 2030 3.7
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 461647.99 0.03 US539830CE70 15.08 Feb 15, 2064 5.2
SIMON PROPERTY GROUP LP Reits Fixed Income 461434.53 0.03 US828807DT11 5.55 Feb 01, 2032 2.65
ADOBE INC Technology Fixed Income 461205.55 0.03 US00724PAG46 6.72 Apr 04, 2034 4.95
CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 461246.7 0.03 US13607PVP60 1.11 Jan 13, 2028 4.86
NATWEST GROUP PLC Banking Fixed Income 461153.89 0.03 US639057AH16 5.73 Mar 02, 2034 6.02
PROLOGIS LP Reits Fixed Income 460814.84 0.03 US74340XBM20 4.22 Apr 15, 2030 2.25
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 460335.88 0.03 US12189LAX91 11.99 Sep 01, 2045 4.7
LOCKHEED MARTIN CORP Capital Goods Fixed Income 460429.48 0.03 US539830BD07 12.43 Mar 01, 2045 3.8
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 459775.1 0.03 US002824BN93 11.31 Apr 15, 2043 4.75
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 459452.84 0.03 US89236TNG66 1.42 May 14, 2027 4.5
TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 459205.62 0.03 US25468PDB94 11.83 Jun 01, 2044 4.13
STATE STREET CORP Banking Fixed Income 459023.8 0.03 US857477CR20 5.08 Oct 22, 2032 4.67
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 458858.62 0.03 US05723KAF75 12.83 Dec 15, 2047 4.08
UBS AG (LONDON BRANCH) Banking Fixed Income 458691.71 0.03 US902674ZW39 2.57 Sep 11, 2028 5.65
UNION PACIFIC CORPORATION Transportation Fixed Income 458276.83 0.03 US907818FZ69 14.85 Feb 14, 2053 3.5
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 458297.04 0.03 US842434CZ32 6.0 Jun 01, 2033 5.2
BANCO SANTANDER SA Banking Fixed Income 457780.63 0.03 US05964HAF29 2.13 Feb 23, 2028 3.8
UNITED PARCEL SERVICE INC Transportation Fixed Income 457582.07 0.03 US911312CH75 4.31 Oct 15, 2030 4.65
S&P GLOBAL INC Technology Fixed Income 456947.94 0.03 US78409VBL71 14.6 Mar 01, 2052 3.7
JPMORGAN CHASE & CO Banking Fixed Income 456558.54 0.03 US46647PBN50 13.62 Apr 22, 2051 3.11
ECOLAB INC Basic Industry Fixed Income 456348.42 0.03 US278865BE90 3.77 Mar 24, 2030 4.8
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 456115.65 0.03 US76720AAT34 5.3 Mar 14, 2032 5.0
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 455750.04 0.03 US532457BT48 13.63 Mar 15, 2049 3.95
NIKE INC Consumer Cyclical Fixed Income 455488.42 0.03 US654106AM50 14.41 Mar 27, 2050 3.38
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 454826.12 0.03 US718172BD03 11.45 Nov 15, 2043 4.88
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 454954.82 0.03 US539830CA58 6.63 Feb 15, 2034 4.75
WALMART INC Consumer Cyclical Fixed Income 454808.28 0.03 US931142CM31 8.78 Apr 15, 2038 6.2
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 454498.31 0.03 US89115KAD28 2.33 Jun 02, 2028 4.57
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 454573.34 0.03 US438516CE43 1.25 Mar 01, 2027 1.1
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 454640.54 0.03 US04636NAB91 5.03 May 28, 2031 2.25
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 454340.8 0.03 US86562MCJ71 5.35 Sep 17, 2031 2.22
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 454002.74 0.03 US89115A2Y74 3.08 Apr 05, 2029 4.99
UNION PACIFIC CORPORATION Transportation Fixed Income 454075.7 0.03 US907818GB82 5.93 Jan 20, 2033 4.5
BANCO SANTANDER SA Banking Fixed Income 454116.2 0.03 US05964HBK05 6.96 Jan 17, 2035 6.03
HOME DEPOT INC Consumer Cyclical Fixed Income 453837.89 0.03 US437076BS00 12.91 Jun 15, 2047 3.9
WESTPAC BANKING CORP Banking Fixed Income 453842.52 0.03 US961214FP35 6.26 Nov 17, 2033 6.82
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 453642.05 0.03 US808513AQ89 1.17 Mar 02, 2027 3.2
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 453471.3 0.03 US89115A2W19 1.31 Apr 05, 2027 4.98
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 453537.92 0.03 US22160KAQ85 5.93 Apr 20, 2032 1.75
ADOBE INC Technology Fixed Income 453256.62 0.03 US00724PAC32 1.16 Feb 01, 2027 2.15
CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 452818.63 0.03 US12503MAA62 1.0 Jan 12, 2027 3.65
KENVUE INC Consumer Non-Cyclical Fixed Income 452521.11 0.03 US49177JAS15 5.38 May 22, 2032 4.85
PFIZER INC Consumer Non-Cyclical Fixed Income 452280.64 0.03 US717081FF58 7.8 Nov 15, 2035 4.88
COMMONWEALTH EDISON COMPANY Electric Fixed Income 452385.7 0.03 US202795HK91 7.72 Mar 15, 2036 5.9
MASTERCARD INC Technology Fixed Income 452218.78 0.03 US57636QAM69 3.22 Jun 01, 2029 2.95
VISA INC Technology Fixed Income 451749.15 0.03 US92826CAK80 11.22 Apr 15, 2040 2.7
PFIZER INC Consumer Non-Cyclical Fixed Income 451120.09 0.03 US717081FE83 5.91 Nov 15, 2032 4.5
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 450920.27 0.03 US89236TNJ06 4.02 May 15, 2030 4.8
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 450735.68 0.03 US606822DK78 3.89 Apr 24, 2031 5.16
UNITEDHEALTH GROUP INC Insurance Fixed Income 450834.62 0.03 US91324PEL22 14.98 May 15, 2062 4.95
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 450627.7 0.03 US78017FZS54 1.8 Oct 18, 2028 4.52
METLIFE INC Insurance Fixed Income 450467.26 0.03 US59156RBN70 12.26 Mar 01, 2045 4.05
CITIGROUP INC Banking Fixed Income 450228.6 0.03 US172967JU60 11.98 Jul 30, 2045 4.65
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 450063.0 0.03 US053015AH60 7.1 Sep 09, 2034 4.45
ROYAL BANK OF CANADA MTN Banking Fixed Income 450120.52 0.03 US78016HZS20 2.47 Aug 01, 2028 5.2
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 449743.6 0.03 US12572QAF28 11.15 Sep 15, 2043 5.3
CHUBB INA HOLDINGS LLC Insurance Fixed Income 449044.85 0.03 US171239AG12 4.57 Sep 15, 2030 1.38
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 448885.79 0.03 US539830CG29 5.1 Dec 15, 2031 4.7
MASTERCARD INC Technology Fixed Income 448890.64 0.03 US57636QBA13 1.99 Jan 15, 2028 4.1
STATE STREET CORP Banking Fixed Income 448728.04 0.03 US857477DB68 3.92 Apr 24, 2030 4.83
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 447611.61 0.03 US904764BQ99 5.31 Aug 12, 2031 1.75
STATE STREET CORP Banking Fixed Income 447645.02 0.03 US857477BP72 4.88 Mar 03, 2031 2.2
TRUIST FINANCIAL CORP MTN Banking Fixed Income 447767.72 0.03 US89788MAE21 2.44 Jun 07, 2029 1.89
WALMART INC Consumer Cyclical Fixed Income 447124.31 0.03 US931142EZ26 14.18 Sep 09, 2052 4.5
TRUIST FINANCIAL CORP MTN Banking Fixed Income 447048.38 0.03 US89788MAK80 5.56 Oct 28, 2033 6.12
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 446602.99 0.03 US06406RBH93 5.49 Jun 13, 2033 4.29
METLIFE INC Insurance Fixed Income 446576.93 0.03 US59156RCD89 13.63 Jan 15, 2054 5.25
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 446369.63 0.03 US438516CX24 1.54 Jul 30, 2027 4.65
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 446066.56 0.03 US744448DB49 13.65 May 15, 2055 5.85
MCKESSON CORP Consumer Non-Cyclical Fixed Income 445946.28 0.03 US581557BX22 5.39 May 30, 2032 4.95
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 445972.76 0.03 US606822DE19 3.06 Apr 17, 2030 5.26
ROYAL BANK OF CANADA MTN Banking Fixed Income 445854.06 0.03 US78016FZW75 1.99 Jan 12, 2028 4.9
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 445349.55 0.03 US744448CY50 13.48 Apr 01, 2053 5.25
CUMMINS INC Consumer Cyclical Fixed Income 445044.44 0.03 US231021AX49 13.65 Feb 20, 2054 5.45
REALTY INCOME CORPORATION Reits Fixed Income 445106.51 0.03 US756109CG72 6.55 Feb 15, 2034 5.13
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 444725.06 0.03 US11271LAD47 2.94 Mar 29, 2029 4.85
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 444764.91 0.03 US842400HZ94 6.63 Jun 01, 2034 5.2
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 444784.07 0.03 US693475BE43 5.49 Jun 06, 2033 4.63
ING GROEP NV Banking Fixed Income 444797.28 0.03 US456837AQ60 3.13 Apr 09, 2029 4.05
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 444819.17 0.03 US718172AU37 11.41 Aug 21, 2042 3.88
UNITEDHEALTH GROUP INC Insurance Fixed Income 444401.04 0.03 US91324PDE97 1.83 Oct 15, 2027 2.95
UNITEDHEALTH GROUP INC Insurance Fixed Income 444408.15 0.03 US91324PFP27 4.48 Jan 15, 2031 4.65
ADOBE INC Technology Fixed Income 443843.96 0.03 US00724PAF62 3.04 Apr 04, 2029 4.8
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 443818.32 0.03 US744320AY89 13.0 Dec 07, 2047 3.9
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 443574.07 0.03 US12189LAW19 12.26 Apr 01, 2045 4.15
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 443614.99 0.03 US89236TDR32 1.11 Jan 11, 2027 3.2
MERCK & CO INC Consumer Non-Cyclical Fixed Income 443475.77 0.03 US58933YBJ38 4.0 May 17, 2030 4.3
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 443066.4 0.03 US89236TMT96 5.11 Oct 10, 2031 4.6
BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 442968.43 0.03 US06418GAQ01 3.72 Feb 14, 2031 5.13
WASTE MANAGEMENT INC Capital Goods Fixed Income 442701.68 0.03 US94106LBT52 3.72 Feb 15, 2030 4.63
WALT DISNEY CO Communications Fixed Income 442506.8 0.03 US254687EV44 11.67 Sep 15, 2044 4.75
TOYOTA MOTOR CREDIT CORP Consumer Cyclical Fixed Income 442522.11 0.03 US89236TGU34 3.96 Feb 13, 2030 2.15
SALESFORCE INC Technology Fixed Income 441958.27 0.03 US79466LAM63 16.61 Jul 15, 2061 3.05
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 441888.94 0.03 US478160DH44 2.08 Mar 01, 2028 4.55
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 441236.33 0.03 US06406RBZ91 4.78 Jul 22, 2032 5.06
PROLOGIS LP Reits Fixed Income 440264.54 0.03 US74340XCJ81 6.65 Mar 15, 2034 5.0
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 440035.16 0.03 US842400JG95 7.12 Mar 01, 2035 5.45
JPMORGAN CHASE & CO Banking Fixed Income 439796.83 0.03 US46647PCD69 10.9 Apr 22, 2042 3.16
FLORIDA POWER & LIGHT CO Electric Fixed Income 439686.98 0.03 US341081GT84 3.09 Jun 15, 2029 5.15
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 439381.7 0.03 US05253JB348 1.55 Jul 16, 2027 4.9
HOME DEPOT INC Consumer Cyclical Fixed Income 439048.11 0.03 US437076DK55 7.7 Sep 15, 2035 4.65
HOME DEPOT INC Consumer Cyclical Fixed Income 438356.97 0.03 US437076CG52 15.89 Mar 15, 2051 2.38
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 438493.55 0.03 US575718AA93 16.7 Jul 01, 2111 5.6
MASTERCARD INC Technology Fixed Income 438214.76 0.03 US57636QAW42 2.09 Mar 09, 2028 4.88
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 438250.42 0.03 US744448DA65 13.57 May 15, 2054 5.75
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 437915.23 0.03 US26442CAH79 9.76 Feb 15, 2040 5.3
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 437915.56 0.03 US29379VBQ59 12.9 Feb 15, 2048 4.25
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 437691.25 0.03 US86562MDU18 7.05 Jan 15, 2035 5.63
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 437506.14 0.03 US808513AU91 2.0 Jan 25, 2028 3.2
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 437403.12 0.03 US14913UAL44 1.42 May 14, 2027 5.0
ADVANCED MICRO DEVICES INC Technology Fixed Income 437145.38 0.03 US007903BJ50 2.15 Mar 24, 2028 4.32
PEPSICO INC Consumer Non-Cyclical Fixed Income 436876.6 0.03 US713448EP96 14.94 Oct 15, 2049 2.88
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 436902.99 0.03 US89115KAE01 2.7 Oct 13, 2028 4.11
METLIFE INC Insurance Fixed Income 436715.72 0.03 US59156RAY45 9.89 Feb 06, 2041 5.88
MICROSOFT CORPORATION Technology Fixed Income 436763.12 0.03 US594918AD65 9.48 Jun 01, 2039 5.2
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 436570.11 0.03 US06406RAH03 2.3 Apr 28, 2028 3.85
KLA CORP Technology Fixed Income 435647.89 0.03 US482480AN02 14.84 Jul 15, 2062 5.25
TSMC ARIZONA CORP Technology Fixed Income 435565.24 0.03 US872898AF83 1.33 Apr 22, 2027 3.88
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 435381.87 0.03 US084664BU46 11.28 May 15, 2042 4.4
FLORIDA POWER & LIGHT CO Electric Fixed Income 435102.77 0.03 US341081GN15 2.25 May 15, 2028 4.4
RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 435205.43 0.03 US754730AG43 3.8 Apr 01, 2030 4.65
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 434938.93 0.03 US883556CW07 4.08 Aug 10, 2030 4.98
CISCO SYSTEMS INC Technology Fixed Income 433983.52 0.03 US17275RCA86 13.84 Feb 24, 2055 5.5
QUALCOMM INCORPORATED Technology Fixed Income 434040.5 0.03 US747525BR34 14.02 May 20, 2052 4.5
WESTPAC BANKING CORP Banking Fixed Income 433709.51 0.03 US961214EG45 9.82 Jul 24, 2039 4.42
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 433375.81 0.03 US89236TMF92 3.18 May 16, 2029 5.05
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 432843.47 0.03 US742718DF34 8.36 Mar 05, 2037 5.55
SIMON PROPERTY GROUP LP Reits Fixed Income 432737.0 0.03 US828807DC85 1.41 Jun 15, 2027 3.38
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 432753.55 0.03 US744448CZ26 6.67 May 15, 2034 5.35
KKR & CO INC Brokerage/Asset Managers/Exchanges Fixed Income 432831.85 0.03 US48251WAB00 7.44 Aug 07, 2035 5.1
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 432181.16 0.03 US209111GG25 13.41 Nov 15, 2053 5.9
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 432110.04 0.03 US842400GT44 13.58 Feb 01, 2050 3.65
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 432147.19 0.03 US63253QAG91 2.86 Jan 10, 2029 4.79
WASTE CONNECTIONS INC Capital Goods Fixed Income 431935.19 0.03 US94106BAF85 5.98 Jan 15, 2033 4.2
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 431584.43 0.03 US02665WFQ96 3.44 Sep 05, 2029 4.4
JPMORGAN CHASE & CO Banking Fixed Income 431328.55 0.03 US46647PAN69 12.5 Jan 23, 2049 3.9
PROLOGIS LP Reits Fixed Income 431350.38 0.03 US74340XCE94 6.13 Jun 15, 2033 4.75
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 431407.16 0.03 US12189LBJ98 13.98 Jan 15, 2053 4.45
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 431161.09 0.03 US494368BC63 8.23 Aug 01, 2037 6.63
WELLS FARGO BANK NA Banking Fixed Income 430698.53 0.03 US94980VAG32 7.9 Aug 26, 2036 5.95
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 430405.74 0.03 US606822AV60 2.15 Mar 02, 2028 3.96
3M CO MTN Capital Goods Fixed Income 430186.25 0.03 US88579YBD22 13.38 Sep 14, 2048 4.0
DUKE ENERGY PROGRESS LLC Electric Fixed Income 430246.64 0.03 US26442UAV61 13.78 Mar 15, 2055 5.55
MANULIFE FINANCIAL CORP Insurance Fixed Income 429682.18 0.03 US56501RAD89 11.89 Mar 04, 2046 5.38
CADENCE DESIGN SYSTEMS INC Technology Fixed Income 429467.59 0.03 US127387AN80 3.43 Sep 10, 2029 4.3
COMCAST CORPORATION Communications Fixed Income 429360.52 0.03 US20030NAM39 8.08 Mar 15, 2037 6.45
TEXAS INSTRUMENTS INC Technology Fixed Income 428966.61 0.02 US882508CE26 1.1 Feb 08, 2027 4.6
ERP OPERATING LP Reits Fixed Income 429051.4 0.02 US26884ABL61 3.31 Jul 01, 2029 3.0
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 428250.83 0.02 US532457DG09 15.24 Oct 15, 2065 5.65
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 428156.64 0.02 US89236TJV89 1.11 Jan 13, 2027 1.9
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 427276.67 0.02 US89236TNB79 7.1 Jan 09, 2035 5.35
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 427301.44 0.02 US718172DN66 3.55 Nov 01, 2029 4.63
AMAZON.COM INC Consumer Cyclical Fixed Income 427324.79 0.02 US023135CK04 15.96 Apr 13, 2062 4.1
CADENCE DESIGN SYSTEMS INC Technology Fixed Income 426830.84 0.02 US127387AP39 7.04 Sep 10, 2034 4.7
METLIFE INC Insurance Fixed Income 426996.73 0.02 US59156RAJ77 6.54 Jun 15, 2034 6.38
QUALCOMM INCORPORATED Technology Fixed Income 426471.83 0.02 US747525AU71 1.36 May 20, 2027 3.25
KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 426255.11 0.02 US48305QAE35 14.5 Nov 01, 2049 3.27
EIDP INC Basic Industry Fixed Income 425909.15 0.02 US263534CP24 4.29 Jul 15, 2030 2.3
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 425250.85 0.02 US24422EYE30 4.0 Jun 05, 2030 4.55
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 424902.73 0.02 US15189YAG17 2.06 Mar 01, 2028 5.25
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 424923.21 0.02 US744320BA94 13.52 Dec 07, 2049 3.94
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 424735.08 0.02 US69351UBD46 13.83 Aug 15, 2055 5.55
PFIZER INC Consumer Non-Cyclical Fixed Income 424586.11 0.02 US717081EZ22 11.2 May 28, 2040 2.55
BANK OF MONTREAL (FXD-FRN) MTN Banking Fixed Income 424219.4 0.02 US06368MJG06 2.04 Jan 27, 2029 5.0
AMPHENOL CORPORATION Capital Goods Fixed Income 424008.05 0.02 US032095AR24 7.13 Jan 15, 2035 5.0
TRAVELERS PROPERTY CASUALTY CORP Insurance Fixed Income 424060.61 0.02 US89420GAE98 5.87 Mar 15, 2033 6.38
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 424076.23 0.02 US136375DR05 7.14 Sep 18, 2034 4.38
TSMC ARIZONA CORP Technology Fixed Income 423806.54 0.02 US872898AJ06 14.57 Apr 22, 2052 4.5
MICROSOFT CORPORATION Technology Fixed Income 423498.19 0.02 US594918BC73 7.59 Feb 12, 2035 3.5
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 423555.12 0.02 US24422EXV63 1.56 Jul 15, 2027 4.2
CSX CORP Transportation Fixed Income 423294.74 0.02 US126408HV80 14.15 Nov 15, 2052 4.5
ORIX CORPORATION Financial Other Fixed Income 423357.25 0.02 US686330AP65 5.56 Apr 13, 2032 4.0
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 423190.27 0.02 US693475BS39 6.04 Aug 18, 2034 5.94
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 422886.94 0.02 US05348EBG35 3.98 Mar 01, 2030 2.3
GEORGIA POWER COMPANY Electric Fixed Income 422689.32 0.02 US373334KT78 6.08 May 17, 2033 4.95
AMPHENOL CORPORATION Capital Goods Fixed Income 422403.55 0.02 US032095AY74 4.45 Nov 15, 2030 4.13
3M CO MTN Capital Goods Fixed Income 422463.28 0.02 US88579EAC93 8.29 Mar 15, 2037 5.7
MERCK & CO INC Consumer Non-Cyclical Fixed Income 422490.07 0.02 US58933YBR53 5.73 Sep 15, 2032 4.55
ROYAL BANK OF CANADA MTN Banking Fixed Income 422222.97 0.02 US78016HZQ63 6.19 May 02, 2033 5.0
CATERPILLAR INC Capital Goods Fixed Income 422276.32 0.02 US149123CH22 4.05 Apr 09, 2030 2.6
DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 421865.8 0.02 US23291KAJ43 10.65 Nov 15, 2039 3.25
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 421929.02 0.02 US24422EXN48 4.61 Mar 07, 2031 4.9
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 422005.14 0.02 US136375BL52 6.69 Aug 01, 2034 6.25
CINTAS CORPORATION NO 2 Industrial Other Fixed Income 421761.65 0.02 US17252MAQ33 5.56 May 01, 2032 4.0
PROLOGIS LP Reits Fixed Income 421535.54 0.02 US74340XCK54 13.76 Mar 15, 2054 5.25
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 421063.86 0.02 US25243YBE86 5.88 Apr 29, 2032 2.13
NATIONAL BANK OF CANADA MTN Banking Fixed Income 420849.34 0.02 US63307A3B99 3.53 Oct 10, 2029 4.5
CITIGROUP INC Banking Fixed Income 420900.65 0.02 US172967LU33 8.92 Jan 24, 2039 3.88
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 420794.65 0.02 US002824AY67 9.82 May 27, 2040 5.3
BANK OF AMERICA NA Banking Fixed Income 420493.83 0.02 US06050TJZ66 8.04 Oct 15, 2036 6.0
WASTE MANAGEMENT INC Capital Goods Fixed Income 420552.41 0.02 US94106LBV09 2.91 Feb 15, 2029 4.88
NIKE INC Consumer Cyclical Fixed Income 420647.98 0.02 US654106AE35 12.68 Nov 01, 2045 3.88
UNION PACIFIC CORPORATION Transportation Fixed Income 420405.43 0.02 US907818FU72 5.05 May 20, 2031 2.38
NATIONAL BANK OF CANADA MTN Banking Fixed Income 420189.74 0.02 US63307A3D55 1.15 Feb 01, 2028 4.95
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 419977.56 0.02 US744448DC22 7.46 Sep 15, 2035 5.15
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 420022.2 0.02 US743315AW31 3.95 Mar 26, 2030 3.2
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 420122.73 0.02 US26442CBL72 13.57 Jan 15, 2054 5.4
PEPSICO INC Consumer Non-Cyclical Fixed Income 419833.9 0.02 US713448FS27 6.01 Feb 15, 2033 4.45
EATON CORPORATION Capital Goods Fixed Income 419887.18 0.02 US278062AE43 11.51 Nov 02, 2042 4.15
JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 419906.75 0.02 US24422EVL00 4.85 Jan 15, 2031 1.45
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 419691.46 0.02 US68233JCS15 6.36 Nov 15, 2033 5.65
SHELL FINANCE US INC Energy Fixed Income 419735.35 0.02 US822905AH87 13.0 Sep 12, 2046 3.75
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 419359.78 0.02 US293791AF64 5.75 Mar 01, 2033 6.88
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 417974.03 0.02 US478160DG60 1.22 Mar 01, 2027 4.5
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 417763.02 0.02 US89236TKJ33 1.74 Sep 20, 2027 4.55
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 417854.45 0.02 US86562MDC10 4.01 Jul 13, 2030 5.85
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 417616.6 0.02 US02665WEM91 2.41 Jul 07, 2028 5.13
ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 417479.18 0.02 US04352EAA38 3.71 Nov 15, 2029 2.53
S&P GLOBAL INC Technology Fixed Income 417516.37 0.02 US78409VBQ68 6.28 Sep 15, 2033 5.25
COCA-COLA CO Consumer Non-Cyclical Fixed Income 417531.19 0.02 US191216DR86 6.83 May 13, 2034 5.0
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 417292.43 0.02 US539830BY44 14.98 Nov 15, 2063 5.9
RALPH LAUREN CORP Consumer Cyclical Fixed Income 416929.65 0.02 US731572AB96 4.14 Jun 15, 2030 2.95
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 416577.75 0.02 US718172DC02 2.52 Sep 07, 2028 5.25
CONOCOPHILLIPS CO Energy Fixed Income 416585.24 0.02 US20826FBK12 5.16 Jan 15, 2032 4.85
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 416087.01 0.02 US742718GG89 6.71 Jan 29, 2034 4.55
MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 415910.17 0.02 US559222AV67 4.2 Jun 15, 2030 2.45
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 415179.74 0.02 US63743HFG20 2.11 Mar 15, 2028 4.8
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 414531.23 0.02 US084664CU37 4.05 Mar 12, 2030 1.85
STATE STREET CORP Banking Fixed Income 414570.15 0.02 US857477DA85 1.37 Apr 24, 2028 4.54
APPLE INC Technology Fixed Income 414459.89 0.02 US037833AT77 12.0 May 06, 2044 4.45
APPLE INC Technology Fixed Income 414162.23 0.02 US037833EL06 17.31 Aug 05, 2061 2.85
AVALONBAY COMMUNITIES INC Reits Fixed Income 414227.87 0.02 US053484AB76 5.62 Jan 15, 2032 2.05
3M CO MTN Capital Goods Fixed Income 414077.33 0.02 US88579YBG52 2.99 Mar 01, 2029 3.38
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 413788.41 0.02 US478160BJ28 6.46 Dec 05, 2033 4.38
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 413831.63 0.02 US89236TLM52 6.58 Jan 05, 2034 4.8
GEORGIA POWER COMPANY Electric Fixed Income 413440.28 0.02 US373334LB51 7.17 Mar 15, 2035 5.2
COMCAST CORPORATION Communications Fixed Income 413268.65 0.02 US20030NCG43 14.03 Nov 01, 2052 4.05
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 412843.56 0.02 US02665WFL00 4.81 Jul 10, 2031 5.05
BANK OF NOVA SCOTIA MTN Banking Fixed Income 412861.2 0.02 US06418GAK31 3.29 Aug 01, 2029 5.45
QUALCOMM INCORPORATED Technology Fixed Income 412407.24 0.02 US747525BS17 6.09 May 20, 2033 5.4
UBS AG (LONDON BRANCH) Banking Fixed Income 412443.14 0.02 US902674A263 12.94 Jun 26, 2048 4.5
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 412524.51 0.02 US532457DF26 14.03 Oct 15, 2055 5.55
DEERE & CO Capital Goods Fixed Income 412558.37 0.02 US244199BM65 13.74 Jan 19, 2055 5.7
COMCAST CORPORATION Communications Fixed Income 412294.04 0.02 US20030NCN93 14.21 Oct 15, 2058 4.95
VISA INC Technology Fixed Income 412122.76 0.02 US92826CAH51 1.7 Sep 15, 2027 2.75
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 412159.66 0.02 US539830BR92 5.58 Jun 15, 2032 3.9
COMCAST CORPORATION Communications Fixed Income 412200.51 0.02 US20030NAF87 7.23 Jun 15, 2035 5.65
MCKESSON CORP Consumer Non-Cyclical Fixed Income 411599.04 0.02 US581557BY05 7.22 May 30, 2035 5.25
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 411534.03 0.02 US89153VAU35 13.8 Jan 12, 2049 3.46
PECO ENERGY CO Electric Fixed Income 411277.25 0.02 US693304BJ52 13.81 Sep 15, 2055 5.65
NORTHERN TRUST CORPORATION Banking Fixed Income 411079.16 0.02 US665859AV62 4.17 May 01, 2030 1.95
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 410762.9 0.02 US68233JCU60 13.37 Jun 15, 2054 5.55
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 410376.87 0.02 US883556CM25 11.88 Oct 15, 2041 2.8
ALLEGHANY CORPORATION Insurance Fixed Income 410219.54 0.02 US017175AE07 4.03 May 15, 2030 3.63
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 410306.41 0.02 US797440CG74 7.27 Apr 15, 2035 5.4
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 410120.17 0.02 US478160AT19 8.88 Jul 15, 2038 5.85
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 410164.15 0.02 US13607LWW98 6.17 Oct 03, 2033 6.09
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 409923.37 0.02 US29379VCJ08 2.39 Jun 20, 2028 4.3
BANCO SANTANDER SA Banking Fixed Income 409700.93 0.02 US05964HAM79 4.85 Mar 25, 2031 2.96
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 409646.02 0.02 US009158BJ41 4.49 Feb 08, 2031 4.75
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 409416.15 0.02 US209111GA54 5.05 Jun 15, 2031 2.4
BANK OF AMERICA CORP Banking Fixed Income 408965.66 0.02 US06051GKB40 13.89 Jul 21, 2052 2.97
3M CO Capital Goods Fixed Income 408140.86 0.02 US88579YAY77 1.79 Oct 15, 2027 2.88
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 408159.39 0.02 US438516BU93 3.45 Aug 15, 2029 2.7
WELLTOWER OP LLC Reits Fixed Income 407514.54 0.02 US95040QAP90 5.49 Jan 15, 2032 2.75
PEPSICO INC Consumer Non-Cyclical Fixed Income 407098.57 0.02 US713448GL64 2.87 Jan 15, 2029 4.1
JPMORGAN CHASE & CO Banking Fixed Income 406993.5 0.02 US46625HHV50 10.07 Oct 15, 2040 5.5
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 406806.35 0.02 US539830BS75 14.23 Jun 15, 2053 4.15
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 406833.73 0.02 US209111GK37 13.62 May 15, 2054 5.7
PEPSICO INC Consumer Non-Cyclical Fixed Income 406869.17 0.02 US713448FL73 2.09 Feb 18, 2028 3.6
AMERICAN HONDA FINANCE CORPORATION Consumer Cyclical Fixed Income 406718.28 0.02 US02665WGF23 5.51 Jul 09, 2032 5.15
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 405944.68 0.02 US039482AD67 5.58 Mar 01, 2032 2.9
EOG RESOURCES INC Energy Fixed Income 405725.57 0.02 US26875PAX96 2.41 Jul 15, 2028 4.4
XILINX INC Technology Fixed Income 405728.12 0.02 US983919AK78 4.17 Jun 01, 2030 2.38
WALMART INC Consumer Cyclical Fixed Income 405404.66 0.02 US931142EU39 12.1 Sep 22, 2041 2.5
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 405220.14 0.02 US494368CB71 3.96 Mar 26, 2030 3.1
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 405300.56 0.02 US842400HM81 5.54 Feb 01, 2032 2.75
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 405333.31 0.02 US26442CBK99 13.4 Jan 15, 2053 5.35
FLORIDA POWER & LIGHT CO Electric Fixed Income 405085.33 0.02 US341081GE16 15.23 Dec 04, 2051 2.88
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 405104.55 0.02 US883556CK68 2.78 Oct 15, 2028 1.75
CAMDEN PROPERTY TRUST Reits Fixed Income 405132.88 0.02 US133131AX02 3.3 Jul 01, 2029 3.15
TSMC ARIZONA CORP Technology Fixed Income 404921.71 0.02 US872898AE19 15.58 Oct 25, 2051 3.25
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 404535.04 0.02 US808513CA10 5.59 Mar 03, 2032 2.9
CITIGROUP INC Banking Fixed Income 404604.72 0.02 US172967NF48 11.19 Nov 03, 2042 2.9
TRUIST FINANCIAL CORP MTN Banking Fixed Income 404669.98 0.02 US89788MAB81 4.23 Jun 05, 2030 1.95
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 403962.97 0.02 US10373QCB41 3.52 Nov 25, 2029 4.87
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 403711.02 0.02 US742718FV65 1.16 Feb 01, 2027 1.9
COMMONWEALTH EDISON COMPANY Electric Fixed Income 403175.07 0.02 US202795KB55 13.37 Jun 01, 2055 5.95
ENTERGY LOUISIANA LLC Electric Fixed Income 403238.55 0.02 US29364WBQ06 13.55 Mar 15, 2055 5.8
MASTERCARD INC Technology Fixed Income 403239.05 0.02 US57636QAU85 5.53 Nov 18, 2031 2.0
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 403246.54 0.02 US438516CZ71 5.23 Feb 01, 2032 4.75
HOME DEPOT INC Consumer Cyclical Fixed Income 402983.92 0.02 US437076CW03 3.07 Apr 15, 2029 4.9
CHEVRON CORP Energy Fixed Income 402790.23 0.02 US166764BX70 1.42 May 11, 2027 2.0
BANK OF NOVA SCOTIA MTN Banking Fixed Income 402868.38 0.02 US06418GAH02 1.44 Jun 04, 2027 5.4
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 402926.02 0.02 US29379VCG68 7.22 Feb 15, 2035 4.95
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 402630.95 0.02 US76720AAR77 2.12 Mar 14, 2028 4.5
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 402713.92 0.02 US427866BM92 5.26 Feb 24, 2032 4.95
RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 402597.23 0.02 US75968NAE13 5.91 Jun 05, 2033 5.75
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 402381.84 0.02 US06406RCA32 7.04 Nov 20, 2035 5.22
WALMART INC Consumer Cyclical Fixed Income 402399.48 0.02 US931142EV12 15.84 Sep 22, 2051 2.65
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 401964.13 0.02 US532457CP17 1.6 Aug 14, 2027 4.15
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 401978.3 0.02 US89236TNT87 5.73 Sep 03, 2032 4.65
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 401693.63 0.02 US209111FX66 3.95 Apr 01, 2030 3.35
ING GROEP NV Banking Fixed Income 401320.79 0.02 US456837BB82 1.29 Mar 28, 2028 4.02
TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 401074.61 0.02 US25468PDV58 1.5 Jun 15, 2027 2.95
GEORGIA POWER COMPANY Electric Fixed Income 401171.34 0.02 US373334KS95 2.24 May 16, 2028 4.65
NORTHERN TRUST CORPORATION Banking Fixed Income 400793.62 0.02 US665859AW46 1.37 May 10, 2027 4.0
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 400547.82 0.02 US440452AH36 2.43 Jun 03, 2028 1.7
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 400216.98 0.02 US532457BY33 16.06 May 15, 2050 2.25
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 400254.67 0.02 US693475AT21 1.42 May 19, 2027 3.15
WELLTOWER OP LLC Reits Fixed Income 400308.99 0.02 US95041AAF57 4.04 Jul 01, 2030 4.5
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 400162.13 0.02 US532457CZ98 15.18 Feb 12, 2065 5.6
STATE STREET BANK AND TRUST COMPAN Banking Fixed Income 399746.41 0.02 US857449AE22 3.55 Nov 23, 2029 4.78
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 399679.84 0.02 US24422EXU80 6.79 Jun 12, 2034 5.05
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 399447.13 0.02 US209111FY40 13.85 Apr 01, 2050 3.95
HOME DEPOT INC Consumer Cyclical Fixed Income 399447.91 0.02 US437076DD13 4.73 Jun 25, 2031 4.85
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 399033.19 0.02 US084659BF75 13.99 May 01, 2053 4.6
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 399169.17 0.02 US110122DH81 11.75 May 15, 2044 4.63
UNION PACIFIC CORPORATION Transportation Fixed Income 398402.6 0.02 US907818EM65 14.36 Oct 01, 2051 3.8
BANK OF MONTREAL MTN Banking Fixed Income 398131.88 0.02 US06368LAQ95 1.66 Sep 14, 2027 4.7
PNC BANK NA (FXD) MTN Banking Fixed Income 397651.1 0.02 US69353RFZ64 1.58 Jul 21, 2028 4.43
PACIFICORP Electric Fixed Income 397693.22 0.02 US695114DD77 6.47 Feb 15, 2034 5.45
WESTPAC BANKING CORP Banking Fixed Income 397703.37 0.02 US961214ET65 5.08 Jun 03, 2031 2.15
COMCAST CORPORATION Communications Fixed Income 397308.0 0.02 US20030NBP50 7.63 Aug 15, 2035 4.4
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 397396.18 0.02 US055451BK37 5.23 Feb 21, 2032 5.13
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 397458.81 0.02 US055451BM92 13.76 Sep 05, 2055 5.75
HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 396899.68 0.02 US44644MAF86 1.4 May 17, 2028 4.55
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 396431.09 0.02 US29379VBY83 14.07 Jan 31, 2051 3.7
PFIZER INC Consumer Non-Cyclical Fixed Income 396093.68 0.02 US717081EP40 2.55 Sep 15, 2028 3.6
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 395809.98 0.02 US69351UBB89 13.82 May 15, 2053 5.25
CONOCOPHILLIPS CO Energy Fixed Income 395646.34 0.02 US20826FAV85 14.3 Mar 15, 2052 3.8
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 395064.08 0.02 US701094AR58 1.68 Sep 15, 2027 4.25
CATERPILLAR INC Capital Goods Fixed Income 395075.17 0.02 US149123CJ87 14.68 Apr 09, 2050 3.25
FLORIDA POWER & LIGHT CO Electric Fixed Income 395166.13 0.02 US341081GL58 6.01 Apr 01, 2033 5.1
COCA-COLA CO Consumer Non-Cyclical Fixed Income 394425.83 0.02 US191216CM09 3.58 Sep 06, 2029 2.13
UNITED PARCEL SERVICE INC Transportation Fixed Income 394235.3 0.02 US911312CJ32 7.39 May 14, 2035 5.25
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 393898.12 0.02 US904764BS55 2.53 Sep 08, 2028 4.88
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 393930.63 0.02 US60687YDJ55 7.22 May 13, 2036 5.42
ADOBE INC Technology Fixed Income 393959.55 0.02 US00724PAJ84 3.65 Jan 17, 2030 4.95
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 393771.08 0.02 US11271LAB80 12.46 Sep 20, 2047 4.7
CONOCOPHILLIPS Energy Fixed Income 393822.46 0.02 US20825CAF14 5.68 Oct 15, 2032 5.9
SIMON PROPERTY GROUP LP Reits Fixed Income 393588.08 0.02 US828807EA11 7.55 Oct 01, 2035 5.13
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 393476.48 0.02 US532457CH90 15.39 Feb 27, 2063 4.95
AMAZON.COM INC Consumer Cyclical Fixed Income 392903.34 0.02 US023135AP19 7.02 Dec 05, 2034 4.8
KENTUCKY UTILITIES CO Electric Fixed Income 392705.74 0.02 US491674BG15 10.14 Nov 01, 2040 5.13
ANALOG DEVICES INC Technology Fixed Income 392791.56 0.02 US032654BE47 4.01 Jun 15, 2030 4.5
FLORIDA POWER & LIGHT CO Electric Fixed Income 392361.13 0.02 US341081GV31 13.5 Jun 15, 2054 5.6
CATERPILLAR INC Capital Goods Fixed Income 391801.69 0.02 US149123CE90 15.87 May 15, 2064 4.75
TRAVELERS COMPANIES INC Insurance Fixed Income 391831.92 0.02 US89417EAS81 13.36 May 25, 2053 5.45
HOME DEPOT INC Consumer Cyclical Fixed Income 391676.78 0.02 US437076CA82 1.34 Apr 15, 2027 2.5
AMERICA MOVIL SAB DE CV Communications Fixed Income 391346.31 0.02 US02364WBJ36 4.1 May 07, 2030 2.88
BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 391006.08 0.02 US06418GAW78 4.24 Sep 15, 2031 4.34
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 390606.08 0.02 US02665WEH07 3.95 Apr 17, 2030 4.6
DTE ELECTRIC COMPANY Electric Fixed Income 390523.26 0.02 US23338VAN64 2.27 Apr 01, 2028 1.9
COCA-COLA CO Consumer Non-Cyclical Fixed Income 390571.1 0.02 US191216DK34 4.91 Mar 05, 2031 2.0
MERCK & CO INC Consumer Non-Cyclical Fixed Income 390284.17 0.02 US58933YBA29 11.44 Jun 24, 2040 2.35
UNION PACIFIC CORPORATION Transportation Fixed Income 390100.18 0.02 US907818FT00 11.42 May 20, 2041 3.2
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 390240.55 0.02 US927804FG41 8.42 Nov 15, 2038 8.88
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 389716.89 0.02 US742718FW49 5.64 Feb 01, 2032 2.3
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 389555.73 0.02 US002824BQ25 4.36 Jun 30, 2030 1.4
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 389563.72 0.02 US110122DR63 11.79 Nov 13, 2040 2.35
FLORIDA POWER & LIGHT CO Electric Fixed Income 389374.18 0.02 US341081GU57 6.67 Jun 15, 2034 5.3
BANK OF MONTREAL MTN Banking Fixed Income 389085.95 0.02 US06368LWU69 2.55 Sep 25, 2028 5.72
RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 388882.33 0.02 US754730AH26 14.13 Apr 01, 2051 3.75
PAYPAL HOLDINGS INC Technology Fixed Income 388897.89 0.02 US70450YAJ29 14.27 Jun 01, 2050 3.25
ENTERGY LOUISIANA LLC Electric Fixed Income 388931.82 0.02 US29364WBA53 6.17 Mar 15, 2033 4.0
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 388739.19 0.02 US797440CE27 2.47 Aug 15, 2028 4.95
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 388547.48 0.02 US110122DJ48 11.8 Aug 15, 2045 5.0
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 388651.1 0.02 US539830CL14 4.17 Aug 15, 2030 4.4
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 388365.54 0.02 US20268JAB98 3.48 Oct 01, 2029 3.35
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 388236.37 0.02 US084664BL47 9.58 Jan 15, 2040 5.75
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 388240.69 0.02 US883556CX89 6.22 Aug 10, 2033 5.09
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 388283.56 0.02 US06406RAF47 2.0 Jan 29, 2028 3.4
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 388146.05 0.02 US24422EXT18 3.19 Jun 11, 2029 4.85
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 387869.86 0.02 US539830BT58 15.41 Jun 15, 2062 4.3
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 387791.31 0.02 US665772CX54 13.84 May 15, 2053 5.1
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 387820.64 0.02 US539830AR02 7.91 Sep 01, 2036 6.15
BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 387029.67 0.02 US112586AB85 13.21 Sep 15, 2055 6.08
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 387044.5 0.02 US842400JJ35 3.78 Mar 15, 2030 5.25
WALMART INC Consumer Cyclical Fixed Income 386700.6 0.02 US931142EX77 1.67 Sep 09, 2027 3.95
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 386705.86 0.02 US459200KT76 1.54 Jul 27, 2027 4.15
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 386537.41 0.02 US194162AS29 6.02 Mar 01, 2033 4.6
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 386635.98 0.02 US207597EL50 13.25 Apr 01, 2048 4.0
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 386380.65 0.02 US055451BA54 5.96 Feb 28, 2033 4.9
COCA-COLA CO Consumer Non-Cyclical Fixed Income 386191.1 0.02 US191216CY47 17.18 Jun 01, 2060 2.75
CATERPILLAR INC Capital Goods Fixed Income 385847.19 0.02 US149123CF65 14.46 Sep 19, 2049 3.25
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 385917.69 0.02 US927804GV09 7.61 Sep 15, 2035 4.9
BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 385668.01 0.02 US092914AC40 7.89 Feb 15, 2036 4.95
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 385713.25 0.02 US438516CU84 15.05 Mar 01, 2064 5.35
BANK OF NOVA SCOTIA MTN Banking Fixed Income 385777.84 0.02 US06417XAE13 5.61 Feb 02, 2032 2.45
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 385460.98 0.02 US38141GC779 1.36 Apr 23, 2028 4.94
TRAVELERS COMPANIES INC Insurance Fixed Income 385099.15 0.02 US89417EAU38 13.74 Jul 24, 2055 5.7
APPLE INC Technology Fixed Income 384770.45 0.02 US037833DD98 13.37 Sep 12, 2047 3.75
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 384903.49 0.02 US136375DC36 5.73 Aug 05, 2032 3.85
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 384626.52 0.02 US12189LAN10 11.33 Mar 15, 2043 4.45
HOME DEPOT INC Consumer Cyclical Fixed Income 384667.91 0.02 US437076CJ91 5.38 Sep 15, 2031 1.88
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 384672.62 0.02 US927804GK44 6.03 Apr 01, 2033 5.0
REALTY INCOME CORPORATION Reits Fixed Income 384743.56 0.02 US756109BH64 2.0 Jan 15, 2028 3.4
MERCK & CO INC Consumer Non-Cyclical Fixed Income 384515.17 0.02 US58933YBG98 16.85 Dec 10, 2061 2.9
AMERICAN HONDA FINANCE CORP (FXD) MTN Consumer Cyclical Fixed Income 384132.37 0.02 US02665WFT36 1.82 Oct 22, 2027 4.45
AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 384225.5 0.02 US03076CAM82 6.12 May 15, 2033 5.15
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 383958.96 0.02 US459200KU40 5.61 Jul 27, 2032 4.4
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 384062.45 0.02 US59562VBD82 11.28 Nov 15, 2043 5.15
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 383775.98 0.02 US478160CR35 11.86 Sep 01, 2040 2.1
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 383785.36 0.02 US478160AV64 10.45 Sep 01, 2040 4.5
PAYPAL HOLDINGS INC Technology Fixed Income 383295.61 0.02 US70450YAP88 6.66 Jun 01, 2034 5.15
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 383381.44 0.02 US002824BP42 2.13 Jan 30, 2028 1.15
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 382896.43 0.02 US718172DQ97 7.12 Nov 01, 2034 4.9
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 382909.32 0.02 US01609WAY84 11.56 Feb 09, 2041 2.7
AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 383011.55 0.02 US03076CAP14 7.31 Apr 15, 2035 5.2
WASTE MANAGEMENT INC Capital Goods Fixed Income 382765.55 0.02 US94106LBX64 1.46 Jul 03, 2027 4.95
CITIGROUP INC Banking Fixed Income 382015.68 0.02 US172967LJ87 12.11 Apr 24, 2048 4.28
PEPSICO INC Consumer Non-Cyclical Fixed Income 382061.33 0.02 US713448FZ69 13.88 Jul 17, 2054 5.25
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 381892.03 0.02 US68233JCM45 13.57 Sep 15, 2052 4.95
GE CAPITAL INTERNATIONAL FUNDING C Capital Goods Fixed Income 381958.81 0.02 US36164QNA21 7.97 Nov 15, 2035 4.42
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 381684.01 0.02 US86562MAV28 1.83 Oct 18, 2027 3.35
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 381612.27 0.02 US478160CE22 1.18 Mar 03, 2027 2.95
FLORIDA POWER & LIGHT CO Electric Fixed Income 381420.12 0.02 US341081GQ46 6.18 May 15, 2033 4.8
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 381127.93 0.02 US06406YAA01 3.42 Aug 23, 2029 3.3
REALTY INCOME CORPORATION Reits Fixed Income 380839.11 0.02 US756109BT03 6.18 Jul 15, 2033 4.9
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 380911.86 0.02 US26442CAX20 2.69 Nov 15, 2028 3.95
COMCAST CORPORATION Communications Fixed Income 380779.73 0.02 US20030NDP33 15.71 Aug 15, 2052 2.45
AMPHENOL CORPORATION Capital Goods Fixed Income 380130.58 0.02 US032095AT89 2.32 Jun 12, 2028 4.38
QUALCOMM INCORPORATED Technology Fixed Income 380176.02 0.02 US747525BU62 4.05 May 20, 2030 4.5
APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 379784.4 0.02 US03769MAC01 12.9 May 21, 2054 5.8
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 379757.04 0.02 US606822CG75 5.44 Apr 19, 2033 4.32
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 379512.74 0.02 US02665WGL90 4.24 Sep 04, 2030 4.5
TSMC ARIZONA CORP Technology Fixed Income 379594.9 0.02 US872898AD36 11.78 Oct 25, 2041 3.13
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 379604.57 0.02 US632525CK59 4.02 Jun 13, 2030 4.53
PACIFICORP Electric Fixed Income 379408.56 0.02 US695114DC94 4.46 Feb 15, 2031 5.3
GEORGIA POWER COMPANY Electric Fixed Income 379090.35 0.02 US373334KR13 13.6 May 15, 2052 5.13
PFIZER INC Consumer Non-Cyclical Fixed Income 379222.06 0.02 US717081EJ89 9.54 Sep 15, 2038 4.1
ARCH CAPITAL GROUP LTD Insurance Fixed Income 378989.58 0.02 US03939AAA51 14.02 Jun 30, 2050 3.63
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 379072.29 0.02 US606822BU78 4.34 Jul 17, 2030 2.05
PEPSICO INC Consumer Non-Cyclical Fixed Income 378769.62 0.02 US713448BP24 9.64 Jan 15, 2040 5.5
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 378594.17 0.02 US29736RAS94 2.29 May 15, 2028 4.38
MERCK & CO INC Consumer Non-Cyclical Fixed Income 378665.04 0.02 US58933YBP97 1.73 Sep 15, 2027 3.85
GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 378265.33 0.02 US36962GXZ26 5.17 Mar 15, 2032 6.75
MCKESSON CORP Consumer Non-Cyclical Fixed Income 378343.23 0.02 US581557BU82 6.14 Jul 15, 2033 5.1
PUBLIC STORAGE OPERATING CO Reits Fixed Income 378185.31 0.02 US74460WAE75 5.01 May 01, 2031 2.3
WALMART INC Consumer Cyclical Fixed Income 378218.25 0.02 US931142FB49 2.24 Apr 15, 2028 3.9
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 377406.22 0.02 US68233JBH68 2.72 Nov 15, 2028 3.7
JPMORGAN CHASE & CO Banking Fixed Income 377409.48 0.02 US48126BAA17 10.43 Jan 06, 2042 5.4
EATON CORPORATION Capital Goods Fixed Income 377536.19 0.02 US278062AD69 5.99 Nov 02, 2032 4.0
REALTY INCOME CORPORATION Reits Fixed Income 377348.28 0.02 US756109BP80 5.61 Oct 13, 2032 5.63
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 376863.67 0.02 US63254ABE73 1.47 Jun 09, 2027 3.9
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 376838.32 0.02 US06406RBP10 5.89 Feb 01, 2034 4.71
HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 376544.81 0.02 US438127AC63 5.6 Mar 10, 2032 2.97
ING GROEP NV Banking Fixed Income 376364.92 0.02 US456837AW39 4.92 Apr 01, 2032 2.73
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 376444.13 0.02 US06406YAB83 6.75 Jul 21, 2039 5.61
QUALCOMM INCORPORATED Technology Fixed Income 376504.27 0.02 US747525AJ27 7.51 May 20, 2035 4.65
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 376263.99 0.02 US046353AN82 1.43 Jun 12, 2027 3.13
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 376032.64 0.02 US74432QCK94 7.23 Mar 14, 2035 5.2
CATERPILLAR INC Capital Goods Fixed Income 376064.43 0.02 US149123BS95 10.24 May 27, 2041 5.2
US BANCORP MTN Banking Fixed Income 375687.67 0.02 US91159HJD35 5.47 Jan 27, 2033 2.68
CONSUMERS ENERGY COMPANY Electric Fixed Income 375726.6 0.02 US210518DU76 6.15 May 15, 2033 4.63
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 375566.5 0.02 US24422EYD56 2.35 Jun 05, 2028 4.25
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 375570.15 0.02 US86562MBC38 2.48 Jul 19, 2028 3.94
TEXAS INSTRUMENTS INC Technology Fixed Income 375158.61 0.02 US882508BV59 2.04 Feb 15, 2028 4.6
WASTE MANAGEMENT INC Capital Goods Fixed Income 374913.01 0.02 US94106LBE83 1.84 Nov 15, 2027 3.15
PNC BANK NA Banking Fixed Income 374586.29 0.02 US69353RFJ23 2.04 Jan 22, 2028 3.25
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 374619.44 0.02 US369550BC16 2.23 May 15, 2028 3.75
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 374449.09 0.02 US14913UAU43 3.62 Nov 15, 2029 4.7
PFIZER INC Consumer Non-Cyclical Fixed Income 374054.62 0.02 US717081EU35 9.89 Mar 15, 2039 3.9
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 373853.74 0.02 US055451BC11 2.53 Sep 08, 2028 5.1
TARGET CORPORATION Consumer Cyclical Fixed Income 373490.57 0.02 US87612EBN58 15.15 Jan 15, 2052 2.95
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 373331.41 0.02 US539830BV05 1.82 Nov 15, 2027 5.1
SHELL FINANCE US INC Energy Fixed Income 372916.24 0.02 US822905AB18 4.03 Apr 06, 2030 2.75
CUMMINS INC Consumer Cyclical Fixed Income 373079.03 0.02 US231021AT37 4.52 Sep 01, 2030 1.5
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 372758.74 0.02 US63253QAL86 3.69 Jan 14, 2030 4.9
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 372106.78 0.02 US60687YCP25 2.25 May 27, 2029 5.67
S&P GLOBAL INC Technology Fixed Income 371963.58 0.02 US78409VBF04 2.34 Aug 01, 2028 4.75
TRAVELERS COMPANIES INC Insurance Fixed Income 371978.27 0.02 US89417EAH27 10.15 Nov 01, 2040 5.35
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 372005.65 0.02 US209111FG34 11.98 Dec 01, 2045 4.5
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 371756.63 0.02 US12572QAL95 3.85 Mar 15, 2030 4.4
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 371813.39 0.02 US66989HAW88 14.41 Sep 18, 2054 4.7
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 371559.42 0.02 US742718FZ79 2.05 Jan 26, 2028 3.95
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 371575.65 0.02 US01609WAW29 15.04 Dec 06, 2057 4.4
ALPHABET INC Technology Fixed Income 371052.81 0.02 US02079KAK34 4.04 May 15, 2030 4.0
3M CO Capital Goods Fixed Income 371080.72 0.02 US88579YBK64 14.24 Aug 26, 2049 3.25
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 371176.36 0.02 US89236TLB97 2.58 Sep 11, 2028 5.25
SIMON PROPERTY GROUP LP Reits Fixed Income 370510.28 0.02 US828807DZ70 4.28 Oct 01, 2030 4.38
ABBVIE INC Consumer Non-Cyclical Fixed Income 370471.85 0.02 US00287YDV83 11.23 Mar 15, 2044 5.35
TARGET CORPORATION Consumer Cyclical Fixed Income 370225.49 0.02 US87612EBT29 7.37 Apr 15, 2035 5.0
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 370233.4 0.02 US20268JAR41 4.87 Dec 01, 2031 5.21
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 370253.16 0.02 US89115A3C46 3.62 Dec 17, 2029 4.78
CUMMINS INC Consumer Cyclical Fixed Income 370035.52 0.02 US231021AQ97 11.42 Oct 01, 2043 4.88
BANK OF AMERICA CORP MTN Banking Fixed Income 370064.29 0.02 US06051GHU67 9.6 Apr 23, 2040 4.08
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 370145.53 0.02 US571748BU59 6.25 Sep 15, 2033 5.4
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 369929.6 0.02 US86562MCN83 2.97 Jan 14, 2029 2.47
FLORIDA POWER & LIGHT CO Electric Fixed Income 369730.37 0.02 US341081GZ45 15.06 Mar 15, 2065 5.8
FLORIDA POWER & LIGHT CO Electric Fixed Income 369776.56 0.02 US341081GM32 13.64 Apr 01, 2053 5.3
AMERICAN HONDA FINANCE CORP (FXD) MTN Consumer Cyclical Fixed Income 369499.7 0.02 US02665WGK18 2.59 Sep 01, 2028 4.25
PEPSICO INC Consumer Non-Cyclical Fixed Income 369535.99 0.02 US713448GA00 2.02 Feb 07, 2028 4.45
GEORGIA-PACIFIC LLC Basic Industry Fixed Income 369336.84 0.02 US373298BR83 3.47 Nov 15, 2029 7.75
UNITEDHEALTH GROUP INC Insurance Fixed Income 369052.44 0.02 US91324PCZ36 12.77 Apr 15, 2047 4.25
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 368446.51 0.02 US74432QCE35 13.39 Feb 25, 2050 4.35
CONSUMERS ENERGY COMPANY Electric Fixed Income 368473.27 0.02 US210518DW33 3.09 May 30, 2029 4.6
HESS CORP Energy Fixed Income 368536.04 0.02 US42809HAH03 11.91 Apr 01, 2047 5.8
PEPSICO INC Consumer Non-Cyclical Fixed Income 368538.09 0.02 US713448GC65 7.2 Feb 07, 2035 5.0
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 368541.93 0.02 US883556BY71 13.01 Aug 15, 2047 4.1
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 368593.13 0.02 US74456QCR56 13.67 Mar 01, 2054 5.45
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 368336.72 0.02 US571748BW16 6.62 Mar 15, 2034 5.15
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 368147.33 0.02 US89236TLY90 1.27 Mar 19, 2027 5.0
LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 368160.15 0.02 US524901AR65 10.91 Jan 15, 2044 5.63
METLIFE INC Insurance Fixed Income 368256.9 0.02 US59156RBR84 12.4 May 13, 2046 4.6
UNITEDHEALTH GROUP INC Insurance Fixed Income 367572.72 0.02 US91324PDY51 11.2 May 15, 2040 2.75
ABBVIE INC Consumer Non-Cyclical Fixed Income 367236.11 0.02 US00287YEB11 13.84 Mar 15, 2055 5.6
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 367008.55 0.02 US89153VAW90 15.97 Jun 29, 2060 3.39
MERCK & CO INC Consumer Non-Cyclical Fixed Income 366725.35 0.02 US58933YBB02 15.44 Jun 24, 2050 2.45
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 366214.75 0.02 US927804GL27 13.36 Apr 01, 2053 5.45
STATE STREET CORP Banking Fixed Income 366316.17 0.02 US857477BV41 5.62 Aug 04, 2033 4.16
REALTY INCOME CORPORATION Reits Fixed Income 365889.82 0.02 US756109BK93 3.69 Dec 15, 2029 3.1
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 365703.47 0.02 US637432PA73 5.6 Jan 15, 2033 5.8
ENTERGY TEXAS INC Electric Fixed Income 365569.15 0.02 US29365TAQ76 7.31 Apr 15, 2035 5.25
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 365581.78 0.02 US74251VAA08 8.02 Oct 15, 2036 6.05
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 365683.89 0.02 US12189LAU52 11.76 Sep 01, 2044 4.55
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 365513.2 0.02 US209111GD93 13.09 Nov 15, 2052 6.15
WALT DISNEY CO Communications Fixed Income 365274.89 0.02 US254687FW18 2.06 Jan 13, 2028 2.2
DEERE & CO Capital Goods Fixed Income 364927.74 0.02 US244199BJ37 4.01 Apr 15, 2030 3.1
APPLE INC Technology Fixed Income 364496.89 0.02 US037833EJ59 5.3 Aug 05, 2031 1.7
PROLOGIS LP Reits Fixed Income 364576.98 0.02 US74340XCR08 7.38 May 15, 2035 5.25
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 364472.0 0.02 US539830CC15 2.93 Feb 15, 2029 4.5
COMMONWEALTH EDISON COMPANY Electric Fixed Income 364293.05 0.02 US202795JN13 2.47 Aug 15, 2028 3.7
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 364034.45 0.02 US084659AM36 2.23 Apr 15, 2028 3.25
GEORGIA POWER COMPANY Electric Fixed Income 364101.19 0.02 US373334KW08 6.53 Mar 15, 2034 5.25
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 363831.12 0.02 US02665WDW82 2.25 Mar 24, 2028 2.0
DUKE ENERGY FLORIDA LLC Electric Fixed Income 363596.96 0.02 US26444HAC51 1.04 Jan 15, 2027 3.2
REALTY INCOME CORPORATION Reits Fixed Income 363277.46 0.02 US756109BG81 1.53 Aug 15, 2027 3.95
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 362966.08 0.02 US459200KV23 13.48 Jul 27, 2052 4.9
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 363042.88 0.02 US808513BG98 4.96 Mar 11, 2031 1.65
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 362779.1 0.02 US718172AW92 11.5 Mar 04, 2043 4.13
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 362640.33 0.02 US74432QAQ82 8.05 Dec 14, 2036 5.7
GENERAL ELECTRIC CO Capital Goods Fixed Income 362449.1 0.02 US369604BZ56 4.14 Jul 29, 2030 4.3
JPMORGAN CHASE & CO Banking Fixed Income 362527.89 0.02 US46647PAK21 12.35 Jul 24, 2048 4.03
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 362305.71 0.02 US76720AAG13 11.26 Aug 21, 2042 4.13
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 361925.18 0.02 US45866FAF18 1.68 Sep 15, 2027 3.1
NSTAR ELECTRIC CO Electric Fixed Income 361149.77 0.02 US67021CAV90 6.6 Jun 01, 2034 5.4
TEXAS INSTRUMENTS INC Technology Fixed Income 360726.85 0.02 US882508CJ13 13.81 Feb 08, 2054 5.15
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 360885.08 0.02 US571748BD35 13.04 Mar 01, 2048 4.2
COCA-COLA CO Consumer Non-Cyclical Fixed Income 360669.99 0.02 US191216DQ04 11.7 May 05, 2041 2.88
STATE STREET CORP Banking Fixed Income 360541.27 0.02 US857477BG73 3.89 Jan 24, 2030 2.4
WALMART INC Consumer Cyclical Fixed Income 360302.3 0.02 US931142EN95 3.29 Jul 08, 2029 3.25
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 360047.91 0.02 US86562MEA45 7.23 Jul 08, 2036 5.25
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 359692.52 0.02 US26442CAE49 8.76 Apr 15, 2038 6.05
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 359735.46 0.02 US26442CBQ69 7.23 Mar 15, 2035 5.25
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 359780.11 0.02 US24422EYF05 4.37 Oct 15, 2030 4.38
APPLIED MATERIALS INC Technology Fixed Income 359640.72 0.02 US038222AT25 4.59 Jan 15, 2031 4.0
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 359198.01 0.02 US63743HFS67 3.14 Jun 15, 2029 5.15
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 359208.76 0.02 US595620AT22 3.09 Apr 15, 2029 3.65
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 359020.6 0.02 US209111EU37 8.54 Apr 01, 2038 6.75
PUBLIC STORAGE OPERATING CO Reits Fixed Income 359106.47 0.02 US74460DAH26 2.84 Nov 09, 2028 1.95
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 359154.73 0.02 US084664BV29 11.67 May 15, 2043 4.3
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 358917.59 0.02 US046353AM00 12.51 Nov 16, 2045 4.38
DUKE ENERGY PROGRESS LLC Electric Fixed Income 358788.86 0.02 US26442UAS33 6.63 Mar 15, 2034 5.1
CUMMINS INC Consumer Cyclical Fixed Income 358791.06 0.02 US231021AV82 2.96 Feb 20, 2029 4.9
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 358519.53 0.02 US039482AE41 6.35 Aug 15, 2033 4.5
AMERICA MOVIL SAB DE CV Communications Fixed Income 358549.46 0.02 US02364WBE49 11.02 Jul 16, 2042 4.38
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 358584.96 0.02 US494368CD38 5.49 Nov 02, 2031 2.0
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 358253.6 0.02 US11271LAK89 6.19 Jan 05, 2034 6.35
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 358286.06 0.02 US69371RT304 1.62 Aug 06, 2027 4.45
ECOLAB INC Basic Industry Fixed Income 358111.5 0.02 US278865BM17 5.65 Feb 01, 2032 2.13
PEPSICO INC Consumer Non-Cyclical Fixed Income 357617.66 0.02 US713448GJ19 5.58 Jul 23, 2032 4.65
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 357429.74 0.02 US89115A2V36 1.0 Dec 11, 2026 5.26
REALTY INCOME CORPORATION Reits Fixed Income 357201.66 0.02 US756109BL76 6.17 Dec 15, 2032 2.85
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 357273.0 0.02 US049560AZ81 6.32 Nov 15, 2033 5.9
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 356940.47 0.02 US06406RBT32 2.65 Oct 25, 2029 6.32
TARGET CORPORATION Consumer Cyclical Fixed Income 356796.97 0.02 US87612EAU01 8.28 Jan 15, 2038 7.0
COMCAST CORPORATION Communications Fixed Income 356668.91 0.02 US20030NER89 5.48 May 15, 2032 4.95
CHEVRON USA INC Energy Fixed Income 356445.11 0.02 US166756BH88 2.51 Aug 13, 2028 4.05
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 356500.96 0.02 US742718GQ61 7.98 Nov 03, 2035 4.35
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 356577.49 0.02 US718172DP15 5.1 Nov 01, 2031 4.75
CONOCOPHILLIPS CO Energy Fixed Income 356258.59 0.02 US20826FBC95 11.3 Mar 15, 2042 3.76
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 356380.56 0.02 US29379VAW37 10.81 Aug 15, 2042 4.85
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 356172.56 0.02 US29736RAR12 4.94 Mar 15, 2031 1.95
YALE UNIVERSITY Industrial Other Fixed Income 355932.23 0.02 US98459LAB99 4.18 Apr 15, 2030 1.48
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 356060.47 0.02 US904764AY33 1.35 May 05, 2027 2.9
PFIZER INC Consumer Non-Cyclical Fixed Income 355800.71 0.02 US717081DE02 11.41 Jun 15, 2043 4.3
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 355607.32 0.02 US532457CT39 15.33 Aug 14, 2064 5.2
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 355345.34 0.02 US606822CY81 2.21 Apr 19, 2029 5.24
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 354726.44 0.02 US22160KAM71 1.36 May 18, 2027 3.0
BROOKFIELD CAPITAL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 354783.19 0.02 US11259NAA28 5.87 Jun 14, 2033 6.09
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 354684.82 0.02 US665772CY38 13.72 Mar 15, 2054 5.4
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 354428.78 0.02 US29379VCA98 14.87 Feb 15, 2052 3.2
PROLOGIS LP Reits Fixed Income 354462.04 0.02 US74340XCG43 2.31 Jun 15, 2028 4.88
HOME DEPOT INC Consumer Cyclical Fixed Income 353900.16 0.02 US437076DG44 14.92 Jun 25, 2064 5.4
UNITED PARCEL SERVICE INC Transportation Fixed Income 353764.63 0.02 US911312BQ83 13.3 Mar 15, 2049 4.25
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 353805.87 0.02 US60687YCT47 5.86 May 27, 2034 5.75
BANK OF NOVA SCOTIA Banking Fixed Income 353433.44 0.02 US0641594B99 5.23 Aug 01, 2031 2.15
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 353285.65 0.02 US29379VAT08 9.84 Feb 01, 2041 5.95
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 353157.3 0.02 US842400GS60 3.42 Aug 01, 2029 2.85
MORGAN STANLEY Banking Fixed Income 352732.84 0.02 US61744YAR99 8.98 Apr 22, 2039 4.46
WALMART INC Consumer Cyclical Fixed Income 352525.88 0.02 US931142DB66 10.26 Apr 15, 2041 5.63
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 352562.1 0.02 US68233JCK88 5.71 Sep 15, 2032 4.55
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 352641.32 0.02 US14913R2G11 1.77 Sep 14, 2027 1.1
ECOLAB INC Basic Industry Fixed Income 352353.18 0.02 US278865BL34 1.17 Feb 01, 2027 1.65
PARTNERRE FINANCE B LLC Insurance Fixed Income 352235.56 0.02 US70213BAB71 3.25 Jul 02, 2029 3.7
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 351624.99 0.02 US15189YAF34 4.57 Oct 01, 2030 1.75
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 351447.89 0.02 US60687YCL11 1.69 Sep 13, 2028 5.41
3M CO Capital Goods Fixed Income 351599.63 0.02 US88579YBR18 7.25 Mar 15, 2035 5.15
KENVUE INC Consumer Non-Cyclical Fixed Income 351188.44 0.02 US49177JAM45 10.98 Mar 22, 2043 5.1
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 350827.43 0.02 US209111FD03 11.64 Mar 15, 2044 4.45
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 350873.83 0.02 US89236TFT79 2.9 Jan 08, 2029 3.65
PAYPAL HOLDINGS INC Technology Fixed Income 350905.93 0.02 US70450YAL74 5.46 Jun 01, 2032 4.4
AMEREN ILLINOIS COMPANY Electric Fixed Income 350466.78 0.02 US02361DBC39 13.72 Mar 01, 2055 5.63
CUMMINS INC Consumer Cyclical Fixed Income 350497.2 0.02 US231021AW65 6.56 Feb 20, 2034 5.15
LINDE INC Basic Industry Fixed Income 350579.13 0.02 US74005PBT03 4.51 Aug 10, 2030 1.1
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 350361.71 0.02 US14913UBB52 2.54 Aug 15, 2028 4.1
KENVUE INC Consumer Non-Cyclical Fixed Income 350129.82 0.02 US49177JAF93 2.12 Mar 22, 2028 5.05
ENTERGY LOUISIANA LLC Electric Fixed Income 350019.64 0.02 US29364WBP23 6.94 Sep 15, 2034 5.15
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 349741.71 0.02 US842434DB54 6.93 Sep 01, 2034 5.05
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 349804.57 0.02 US45866FAJ30 2.57 Sep 21, 2028 3.75
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 349404.44 0.02 US665772CR86 14.92 Mar 01, 2050 2.9
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 349431.27 0.02 US209111FF50 13.95 Dec 01, 2054 4.63
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 349288.5 0.02 US532457BZ08 17.93 Sep 15, 2060 2.5
COMCAST CORPORATION Communications Fixed Income 349291.06 0.02 US20030NCK54 12.94 Mar 01, 2048 4.0
METLIFE INC Insurance Fixed Income 349347.71 0.02 US59156RCN61 6.98 Dec 15, 2034 5.3
STATE STREET CORP Banking Fixed Income 349112.66 0.02 US857477DE08 7.63 Oct 23, 2036 4.78
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 348960.21 0.02 US595620AU94 13.25 Jul 15, 2049 4.25
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 349009.85 0.02 US66989HAS76 15.28 Aug 14, 2050 2.75
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 348523.15 0.02 US571748BH49 9.51 Mar 15, 2039 4.75
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 348682.69 0.02 US74432QCA13 11.75 May 15, 2044 4.6
EXXON MOBIL CORP Energy Fixed Income 348510.59 0.02 US30231GAY89 10.57 Aug 16, 2039 3.0
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 348315.9 0.02 US808513CL74 7.61 Nov 14, 2036 4.91
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 348026.23 0.02 US797440CF91 13.57 Apr 15, 2054 5.55
BROADCOM INC Technology Fixed Income 348068.95 0.02 US11135FCX78 8.98 Feb 15, 2038 4.9
UNION PACIFIC CORPORATION Transportation Fixed Income 348104.41 0.02 US907818FN30 16.94 Sep 16, 2062 2.97
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 347917.86 0.02 US14913UAJ97 2.98 Feb 27, 2029 4.85
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 347936.03 0.02 US842400FH15 8.5 Feb 01, 2038 5.95
VIRGINIA ELEC & POWER CO Electric Fixed Income 348003.64 0.02 US927804FX73 1.17 Mar 15, 2027 3.5
ENTERGY LOUISIANA LLC Electric Fixed Income 347746.41 0.02 US29364WBN74 13.43 Mar 15, 2054 5.7
CONOCOPHILLIPS CO Energy Fixed Income 347751.95 0.02 US20826FAC05 12.05 Nov 15, 2044 4.3
AXA SA Insurance Fixed Income 347579.93 0.02 US054536AA57 4.09 Dec 15, 2030 8.6
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 347606.11 0.02 US369550BL15 1.23 Apr 01, 2027 3.5
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 347219.25 0.02 US606822DC52 5.98 Apr 19, 2034 5.41
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 347269.41 0.02 US478160BK90 11.54 Dec 05, 2043 4.5
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 347036.19 0.02 US494368BZ58 3.15 Apr 25, 2029 3.2
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 347103.86 0.02 US049560BB05 13.89 Dec 15, 2054 5.0
STATE STREET CORP Banking Fixed Income 346468.15 0.02 US857477CW15 3.78 Feb 28, 2030 4.73
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 346355.81 0.02 US718172CS62 4.65 Nov 01, 2030 1.75
QUALCOMM INCORPORATED Technology Fixed Income 346080.6 0.02 US747525BJ18 14.64 May 20, 2050 3.25
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 345804.71 0.02 US084664CX75 15.66 Jan 15, 2051 2.5
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 345406.13 0.02 US718172DU00 7.44 Apr 30, 2035 4.88
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 345100.9 0.02 US637432NP60 2.02 Feb 07, 2028 3.4
UNITED PARCEL SERVICE INC Transportation Fixed Income 345177.79 0.02 US911312BM79 1.84 Nov 15, 2027 3.05
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 344961.16 0.02 US01609WAR34 7.08 Nov 28, 2034 4.5
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 344753.73 0.02 US60687YDH99 3.94 May 13, 2031 5.1
ERP OPERATING LP Reits Fixed Income 344595.89 0.02 US26884ABN28 5.27 Aug 01, 2031 1.85
ERP OPERATING LP Reits Fixed Income 344619.33 0.02 US26884ABJ16 2.08 Mar 01, 2028 3.5
WESTPAC BANKING CORP Banking Fixed Income 344646.34 0.02 US961214FC22 1.68 Aug 26, 2027 4.04
BANK OF NOVA SCOTIA MTN Banking Fixed Income 344419.36 0.02 US06418GAN79 5.1 Nov 10, 2032 4.74
UNITEDHEALTH GROUP INC Insurance Fixed Income 344527.68 0.02 US91324PCA84 11.47 Oct 15, 2042 3.95
HUNTINGTON NATIONAL BANK (FXD-FRN) Banking Fixed Income 344362.29 0.02 US44644MAK71 1.34 Apr 12, 2028 4.87
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 343904.68 0.02 US927804GH15 1.4 May 15, 2027 3.75
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 343559.55 0.02 US927804GB45 3.36 Jul 15, 2029 2.88
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 343389.48 0.02 US718172CP24 4.16 May 01, 2030 2.1
UNION PACIFIC CORPORATION Transportation Fixed Income 343415.23 0.02 US907818FH61 3.9 Feb 05, 2030 2.4
JPMORGAN CHASE & CO Banking Fixed Income 343330.54 0.02 US46647PBV76 11.18 Nov 19, 2041 2.52
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 342718.85 0.02 US049560AR65 3.55 Sep 15, 2029 2.63
COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 342512.92 0.02 US191241AH15 3.83 Jan 22, 2030 2.75
UNITEDHEALTH GROUP INC Insurance Fixed Income 342372.63 0.02 US91324PCD24 11.4 Mar 15, 2043 4.25
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 342205.88 0.02 US883556DE99 7.72 Oct 07, 2035 4.79
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 342119.41 0.02 US059165EQ94 13.29 Jun 01, 2053 5.4
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 342138.28 0.02 US25243YAH27 8.04 Sep 30, 2036 5.88
HSBC HOLDINGS PLC Banking Fixed Income 342158.64 0.02 US404280AM17 10.16 Jan 14, 2042 6.1
SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 341842.11 0.02 US845743BX00 13.01 Jun 01, 2054 6.0
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 341919.84 0.02 US02665WEZ05 6.56 Jan 10, 2034 4.9
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 341703.13 0.02 US02665WFX48 2.14 Mar 03, 2028 4.55
FLORIDA POWER & LIGHT CO Electric Fixed Income 341794.13 0.02 US341081FX06 14.49 Oct 01, 2049 3.15
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 341504.85 0.02 US89153VAX73 11.44 Jun 29, 2041 2.99
CUMMINS INC Consumer Cyclical Fixed Income 341240.78 0.02 US231021BA37 7.36 May 09, 2035 5.3
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 341028.82 0.02 US693475BK03 1.87 Dec 02, 2028 5.35
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 341072.73 0.02 US575718AB76 16.94 Jul 01, 2114 4.68
PUGET SOUND ENERGY INC Electric Fixed Income 340805.03 0.02 US745332CP99 13.71 Sep 15, 2055 5.6
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 340866.07 0.02 US606822CE28 1.33 Apr 19, 2028 4.08
QUALCOMM INCORPORATED Technology Fixed Income 340946.72 0.02 US747525BP77 6.03 May 20, 2032 1.65
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 340725.52 0.02 US12189LAA98 9.72 May 01, 2040 5.75
METLIFE INC Insurance Fixed Income 340532.73 0.02 US59156RAE80 5.61 Dec 15, 2032 6.5
JPMORGAN CHASE & CO Banking Fixed Income 340086.67 0.02 US46647PBM77 10.49 Apr 22, 2041 3.11
FEDEX 2020-1 CLASS AA Transportation Fixed Income 339892.76 0.02 US314353AA14 5.52 Aug 20, 2035 1.88
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 339751.47 0.02 US459200KY61 5.93 Feb 06, 2033 4.75
PACIFICORP Electric Fixed Income 339467.75 0.02 US695114CD86 8.24 Apr 01, 2037 5.75
CUMMINS INC Consumer Cyclical Fixed Income 339525.09 0.02 US231021AZ96 4.5 Feb 15, 2031 4.7
CSX CORP Transportation Fixed Income 339262.09 0.02 US126408GY39 11.88 Mar 15, 2044 4.1
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 339099.89 0.02 US12189LBB62 12.79 Jun 15, 2047 4.13
AMPHENOL CORPORATION Capital Goods Fixed Income 339157.76 0.02 US032095AQ41 6.66 Apr 05, 2034 5.25
WW GRAINGER INC Capital Goods Fixed Income 339018.4 0.02 US384802AF19 7.11 Sep 15, 2034 4.45
JPMORGAN CHASE & CO Banking Fixed Income 338840.16 0.02 US46625HJM34 10.94 Aug 16, 2043 5.63
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 338631.81 0.02 US86562MDS61 3.91 Apr 15, 2030 5.24
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 338689.71 0.02 US927804GR96 6.88 Aug 15, 2034 5.05
EOG RESOURCES INC Energy Fixed Income 338551.64 0.02 US26875PAT84 13.06 Apr 15, 2050 4.95
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 338259.0 0.02 US29379VAQ68 9.59 Sep 01, 2040 6.45
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 338366.12 0.02 US69371RT635 2.14 Mar 03, 2028 4.55
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 338151.79 0.02 US12189LBG59 14.83 Sep 15, 2051 3.3
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 337878.13 0.02 US15189XBB38 6.03 Apr 01, 2033 4.95
HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 337962.28 0.02 US438127AD47 2.4 Jul 08, 2028 4.44
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 337620.72 0.02 US427866BN75 7.22 Feb 24, 2035 5.1
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 337641.58 0.02 US60687YDF34 3.19 Jul 10, 2030 5.38
APPLE INC Technology Fixed Income 337371.95 0.02 US037833DZ01 15.82 Aug 20, 2050 2.4
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 337298.6 0.02 US110122DX32 15.78 Mar 15, 2062 3.9
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 337040.61 0.02 US808513BA29 3.17 May 22, 2029 3.25
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 337121.16 0.02 US718172DT37 3.98 Apr 30, 2030 4.38
SIMON PROPERTY GROUP LP Reits Fixed Income 336846.59 0.02 US828807DK02 4.25 Jul 15, 2030 2.65
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 337005.48 0.02 US438516CL85 2.86 Jan 15, 2029 4.25
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 336763.07 0.02 US571748BS04 13.07 Nov 01, 2052 6.25
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 336640.72 0.02 US571748BN17 4.63 Nov 15, 2030 2.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 336651.59 0.02 US74456QCT13 13.75 Aug 01, 2054 5.3
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 336671.27 0.02 US606822CB88 5.29 Oct 13, 2032 2.49
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 335993.91 0.02 US883556DC34 4.68 Mar 01, 2031 4.2
METLIFE INC Insurance Fixed Income 335871.16 0.02 US59156RBD98 11.25 Aug 13, 2042 4.13
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 335946.92 0.02 US842434DC38 7.2 Jun 15, 2035 5.45
KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 335792.76 0.02 US48305QAB95 10.86 Apr 01, 2042 4.88
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 335811.7 0.02 US05723KAG58 3.64 Nov 07, 2029 3.14
COCA-COLA CO Consumer Non-Cyclical Fixed Income 335528.37 0.02 US191216DJ60 2.22 Mar 05, 2028 1.5
SIMON PROPERTY GROUP LP Reits Fixed Income 335537.74 0.02 US828807DH72 14.28 Sep 13, 2049 3.25
TWDC ENTERPRISES 18 CORP Communications Fixed Income 335568.41 0.02 US25468PBW59 5.1 Mar 01, 2032 7.0
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 335609.76 0.02 US904764BV84 6.99 Aug 12, 2034 4.63
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 335642.32 0.02 US110122DD77 1.81 Nov 15, 2027 3.45
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 335076.73 0.02 US02665WFK27 1.54 Jul 09, 2027 4.9
CSX CORP Transportation Fixed Income 335085.58 0.02 US126408HK26 12.95 Mar 01, 2048 4.3
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 335098.99 0.02 US742718GF07 2.93 Jan 29, 2029 4.35
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 334925.52 0.02 US632525CA77 1.83 Oct 26, 2027 4.5
ERP OPERATING LP Reits Fixed Income 334758.26 0.02 US26884ABB89 11.61 Jul 01, 2044 4.5
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 334762.29 0.02 US742718GN31 7.59 May 01, 2035 4.6
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 334548.22 0.02 US10373QBS84 15.24 Mar 17, 2052 3.0
NBCUNIVERSAL MEDIA LLC Communications Fixed Income 334273.76 0.02 US63946BAJ98 11.07 Jan 15, 2043 4.45
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 334350.37 0.02 US718172DD84 4.1 Sep 07, 2030 5.5
WALT DISNEY CO Communications Fixed Income 334162.54 0.02 US254687ET97 11.15 Oct 01, 2043 5.4
UNION PACIFIC CORPORATION Transportation Fixed Income 334200.53 0.02 US907818GC65 13.69 Sep 09, 2052 4.95
CONOCOPHILLIPS CO Energy Fixed Income 334064.13 0.02 US20826FBH82 14.55 Sep 15, 2063 5.7
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 334095.48 0.02 US10373QAV23 1.08 Jan 16, 2027 3.02
WALMART INC Consumer Cyclical Fixed Income 333822.53 0.02 US931142FC22 3.93 Apr 15, 2030 4.0
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 333893.35 0.02 US743315AT02 13.12 Mar 15, 2048 4.2
MID-AMERICA APARTMENTS LP Reits Fixed Income 333681.03 0.02 US59523UAN72 1.36 Jun 01, 2027 3.6
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 333709.35 0.02 US842400HQ95 1.39 Jun 01, 2027 4.7
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 333440.17 0.02 US14913UAQ31 3.39 Aug 16, 2029 4.38
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 332724.21 0.02 US89114TZQ83 5.55 Jan 12, 2032 2.45
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 332731.24 0.02 US89236TEM36 2.03 Jan 11, 2028 3.05
MCKESSON CORP Consumer Non-Cyclical Fixed Income 332119.72 0.02 US581557BW49 3.94 May 30, 2030 4.65
TEXAS INSTRUMENTS INC Technology Fixed Income 331897.7 0.02 US882508CM42 7.27 May 23, 2035 5.1
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 331916.71 0.02 US06406RAW79 5.26 Jul 28, 2031 1.8
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 331855.4 0.02 US60687YCM93 5.51 Sep 13, 2033 5.67
MICROSOFT CORPORATION Technology Fixed Income 331450.57 0.02 US594918CW29 15.73 Sep 15, 2050 2.5
DUKE ENERGY PROGRESS LLC Electric Fixed Income 331265.76 0.02 US26442UAH77 3.02 Mar 15, 2029 3.45
ENTERGY LOUISIANA LLC Electric Fixed Income 331302.57 0.02 US29364WBB37 13.1 Sep 01, 2048 4.2
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 331065.39 0.02 US842434CW01 1.34 Apr 15, 2027 2.95
FLORIDA POWER & LIGHT CO Electric Fixed Income 330838.08 0.02 US341081FQ54 13.25 Mar 01, 2048 3.95
UNITED AIRLINES PASS THROUGH TRUST Transportation Fixed Income 330803.72 0.02 US90932JAA07 4.56 Nov 01, 2033 2.7
SIMON PROPERTY GROUP LP Reits Fixed Income 330828.83 0.02 US828807DX23 12.8 Jan 15, 2054 6.65
WESTPAC BANKING CORP Banking Fixed Income 330348.98 0.02 US961214DK65 1.25 Mar 08, 2027 3.35
BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 330035.46 0.02 US115637AU43 6.11 Apr 15, 2033 4.75
UNITED PARCEL SERVICE INC Transportation Fixed Income 330060.47 0.02 US911312CF10 14.55 May 22, 2064 5.6
BANK OF AMERICA CORP MTN Banking Fixed Income 329812.64 0.02 US06051GHA04 12.41 Jan 23, 2049 3.95
PACIFICORP Electric Fixed Income 329815.53 0.02 US695114CY24 14.78 Jun 15, 2052 2.9
WESTPAC BANKING CORP Banking Fixed Income 329673.91 0.02 US961214EQ27 11.37 Nov 16, 2040 2.96
UNION PACIFIC CORPORATION Transportation Fixed Income 328996.71 0.02 US907818GH52 13.3 Dec 01, 2054 5.6
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 328934.64 0.02 US76720AAD81 10.81 Mar 22, 2042 4.75
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 328472.91 0.02 US74251VAR33 3.17 May 15, 2029 3.7
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 328517.99 0.02 US049560BE44 13.99 Jan 15, 2056 5.45
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 328388.8 0.02 US13607LWV16 2.56 Oct 03, 2028 5.99
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 328151.5 0.02 US78017DAH17 3.94 May 02, 2031 4.97
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 327101.34 0.02 US718172DF33 1.17 Feb 12, 2027 4.75
PEPSICO INC Consumer Non-Cyclical Fixed Income 326954.15 0.02 US713448FF06 12.05 Oct 21, 2041 2.63
BP CAPITAL MARKETS PLC Energy Fixed Income 327007.46 0.02 US05565QDH83 2.7 Nov 28, 2028 3.72
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 327047.94 0.02 US14913R3A32 1.64 Aug 12, 2027 3.6
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 326802.95 0.02 US13607PHS65 3.42 Sep 11, 2030 4.63
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 326827.03 0.02 US742718GM57 4.03 May 01, 2030 4.05
AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 326452.3 0.02 US03076CAN65 2.69 Dec 15, 2028 5.7
LAM RESEARCH CORPORATION Technology Fixed Income 326534.09 0.02 US512807AT55 12.94 Mar 15, 2049 4.88
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 326276.09 0.02 US883556CY62 10.99 Aug 10, 2043 5.4
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 326088.77 0.02 US718172DY22 4.41 Oct 29, 2030 4.0
MICROSOFT CORPORATION Technology Fixed Income 325867.12 0.02 US594918BL72 12.52 Nov 03, 2045 4.45
VISA INC Technology Fixed Income 325926.71 0.02 US92826CAP77 1.7 Aug 15, 2027 0.75
ANALOG DEVICES INC Technology Fixed Income 325961.47 0.02 US032654AU97 2.75 Oct 01, 2028 1.7
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 325809.68 0.02 US74251VAS16 4.24 Jun 15, 2030 2.13
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 325829.34 0.02 US12189LBE02 14.11 Feb 15, 2050 3.55
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 325830.4 0.02 US14913UBD19 2.79 Nov 14, 2028 3.95
WESTPAC BANKING CORP Banking Fixed Income 325582.17 0.02 US961214EL30 3.85 Jan 16, 2030 2.65
TEXAS INSTRUMENTS INC Technology Fixed Income 325603.01 0.02 US882508BG82 3.55 Sep 04, 2029 2.25
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 325604.01 0.02 US29379VBZ58 15.37 Jan 31, 2060 3.95
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 325409.96 0.02 US06406RBG11 1.45 Jun 13, 2028 3.99
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 325482.87 0.02 US842434CX83 12.99 Nov 15, 2052 6.35
KENVUE INC Consumer Non-Cyclical Fixed Income 325200.9 0.02 US49177JAR32 14.86 Mar 22, 2063 5.2
CSX CORP Transportation Fixed Income 325307.49 0.02 US126408GK35 8.3 May 01, 2037 6.15
HOME DEPOT INC Consumer Cyclical Fixed Income 324996.42 0.02 US437076CK64 15.47 Sep 15, 2051 2.75
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 325066.03 0.02 US808513CK91 4.41 Nov 14, 2031 4.34
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 324660.18 0.02 US892331AQ26 2.37 Jul 13, 2028 5.12
EXXON MOBIL CORP Energy Fixed Income 324690.7 0.02 US30231GAN25 12.64 Mar 06, 2045 3.57
VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 324336.7 0.02 US927804FB53 8.36 May 15, 2037 6.0
DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 324240.16 0.02 US235851AV47 15.52 Oct 01, 2050 2.6
COMMONWEALTH EDISON COMPANY Electric Fixed Income 324299.48 0.02 US202795JM30 13.18 Mar 01, 2048 4.0
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 323984.95 0.02 US02665WFY21 3.82 Mar 05, 2030 4.8
DUKE ENERGY FLORIDA LLC Electric Fixed Income 323703.71 0.02 US26444HAQ48 6.33 Nov 15, 2033 5.88
FLORIDA POWER & LIGHT CO Electric Fixed Income 323464.67 0.02 US341081FF99 11.02 Feb 01, 2042 4.13
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 323471.45 0.02 US02665WEV90 2.74 Nov 15, 2028 5.65
DUKE ENERGY FLORIDA LLC Electric Fixed Income 323620.3 0.02 US26444HAE18 2.38 Jul 15, 2028 3.8
SIMON PROPERTY GROUP LP Reits Fixed Income 323255.83 0.02 US828807DJ39 13.81 Jul 15, 2050 3.8
FLORIDA POWER & LIGHT CO Electric Fixed Income 322974.23 0.02 US341081FP71 13.21 Dec 01, 2047 3.7
COOPERATIEVE RABOBANK UA (NEW YORK Banking Fixed Income 322992.58 0.02 US21688ABD37 1.23 Mar 05, 2027 5.04
REALTY INCOME CORPORATION Reits Fixed Income 323004.16 0.02 US756109AT12 12.47 Mar 15, 2047 4.65
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 323098.88 0.02 US24422EUU18 3.06 Mar 07, 2029 3.45
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 322772.95 0.02 US20271RAW07 4.35 Oct 01, 2030 4.15
DUKE ENERGY FLORIDA LLC Electric Fixed Income 322853.99 0.02 US341099CL11 8.6 Jun 15, 2038 6.4
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 322892.91 0.02 US532457BU11 15.46 Mar 15, 2059 4.15
COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 322733.09 0.02 US19416QEJ58 12.54 Aug 15, 2045 4.0
NUCOR CORPORATION Basic Industry Fixed Income 322573.72 0.02 US670346AS43 4.13 Jun 01, 2030 2.7
REALTY INCOME CORPORATION Reits Fixed Income 322575.27 0.02 US756109AS39 1.08 Jan 15, 2027 3.0
PACIFICORP Electric Fixed Income 322157.8 0.02 US695114CL03 8.87 Jan 15, 2039 6.0
D R HORTON INC Consumer Cyclical Fixed Income 321944.92 0.02 US23331ABU25 7.54 Oct 15, 2035 5.5
ALABAMA POWER COMPANY Electric Fixed Income 322041.33 0.02 US010392FY91 1.66 Sep 01, 2027 3.75
COMCAST CORPORATION Communications Fixed Income 322047.82 0.02 US20030NEP24 7.37 May 15, 2035 5.3
FLORIDA POWER AND LIGHT CO Electric Fixed Income 321721.78 0.02 US341081FG72 11.1 Jun 01, 2042 4.05
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 321223.29 0.02 US209111FS71 2.68 Dec 01, 2028 4.0
PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 321230.71 0.02 US70109HAM79 7.15 Nov 21, 2034 4.2
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 321330.49 0.02 US449276AB03 1.09 Feb 05, 2027 4.6
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 321362.01 0.02 US26442CAZ77 14.29 Aug 15, 2049 3.2
FLORIDA POWER & LIGHT CO Electric Fixed Income 321077.75 0.02 US341081GP62 3.96 May 15, 2030 4.63
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 321094.69 0.02 US25243YBH18 5.76 Jan 24, 2033 5.5
WYETH LLC Consumer Non-Cyclical Fixed Income 321150.29 0.02 US983024AL46 7.62 Feb 15, 2036 6.0
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 321183.65 0.02 US369550AZ10 1.87 Nov 15, 2027 2.63
KENVUE INC Consumer Non-Cyclical Fixed Income 320894.75 0.02 US49177JAH59 3.78 Mar 22, 2030 5.0
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 320792.55 0.02 US084659AR23 12.89 Jan 15, 2049 4.45
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 320622.99 0.02 US665772CZ03 7.38 May 15, 2035 5.05
COMCAST CORPORATION Communications Fixed Income 320638.31 0.02 US20030NBZ33 12.74 Aug 15, 2047 4.0
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 320665.98 0.02 US12189LAZ40 12.75 Aug 01, 2046 3.9
NUCOR CORPORATION Basic Industry Fixed Income 320479.78 0.02 US670346AP04 2.2 May 01, 2028 3.95
NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 320488.26 0.02 US667274AC84 12.87 Nov 01, 2047 4.26
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 320503.51 0.02 US15189XBG25 3.81 Mar 15, 2030 4.8
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 320019.7 0.02 US209111FC20 11.56 Mar 01, 2043 3.95
LAM RESEARCH CORPORATION Technology Fixed Income 320079.95 0.02 US512807AV02 4.26 Jun 15, 2030 1.9
GEORGIA POWER COMPANY Electric Fixed Income 320153.07 0.02 US373334LD18 13.89 Oct 01, 2055 5.5
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 320157.19 0.02 US11271LAH50 4.91 Apr 15, 2031 2.72
EOG RESOURCES INC Energy Fixed Income 319698.22 0.02 US26875PBA84 13.34 Jul 15, 2055 5.95
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 319833.87 0.02 US009158BA32 15.2 May 15, 2050 2.8
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 319495.85 0.02 US375558BG78 7.62 Sep 01, 2035 4.6
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 318843.99 0.02 US20268JAC71 13.35 Oct 01, 2049 4.19
SIMON PROPERTY GROUP LP Reits Fixed Income 318730.42 0.02 US828807DP98 1.12 Jan 15, 2027 1.38
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 318783.33 0.02 US718172AM11 10.96 Nov 15, 2041 4.38
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 318809.53 0.02 US084659AX90 13.63 Oct 15, 2050 4.25
JERSEY CENTRAL POWER & LIGHT COMPA Electric Fixed Income 318572.14 0.02 US476556DF91 7.1 Jan 15, 2035 5.1
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 318433.75 0.02 US718172DZ96 5.9 Oct 29, 2032 4.25
CISCO SYSTEMS INC Technology Fixed Income 318010.98 0.02 US17275RBW16 2.07 Feb 24, 2028 4.55
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 318020.07 0.02 US06406RCH84 1.47 Jun 09, 2028 4.44
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 317842.89 0.02 US049560AM78 12.15 Oct 15, 2044 4.13
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 317734.45 0.02 US11271LAE20 3.88 Apr 15, 2030 4.35
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 317762.46 0.02 US12189LAK70 11.16 Sep 01, 2042 4.38
UNITEDHEALTH GROUP INC Insurance Fixed Income 317440.17 0.02 US91324PAX06 8.09 Jun 15, 2037 6.5
ALABAMA POWER COMPANY Electric Fixed Income 317496.68 0.02 US010392GC62 7.25 Apr 02, 2035 5.1
PEPSICO INC Consumer Non-Cyclical Fixed Income 317279.75 0.02 US713448GH52 4.09 Jul 23, 2030 4.3
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 317429.0 0.02 US718172EA37 7.8 Oct 29, 2035 4.63
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 317227.16 0.02 US459200KZ37 13.48 Feb 06, 2053 5.1
APPLIED MATERIALS INC Technology Fixed Income 316807.78 0.02 US038222AP03 15.06 Jun 01, 2050 2.75
RELX CAPITAL INC Technology Fixed Income 316880.16 0.02 US74949LAG77 7.26 Mar 27, 2035 5.25
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 316056.89 0.02 US63743HFN70 2.89 Feb 07, 2029 4.85
S&P GLOBAL INC Technology Fixed Income 315742.68 0.02 US78409VBM54 16.06 Mar 01, 2062 3.9
COMCAST CORPORATION Communications Fixed Income 315785.4 0.02 US20030NBE04 10.79 Jul 15, 2042 4.65
CHEVRON USA INC Energy Fixed Income 315562.45 0.02 US166756AZ95 1.21 Feb 26, 2027 4.41
RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 315331.8 0.02 US767201AD89 2.38 Jul 15, 2028 7.13
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 315122.54 0.02 US369550BJ68 13.78 Apr 01, 2050 4.25
AMEREN ILLINOIS COMPANY Electric Fixed Income 314927.51 0.02 US02361DBB55 13.53 Jul 01, 2054 5.55
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 315027.66 0.02 US209111EY58 9.46 Dec 01, 2039 5.5
ANALOG DEVICES INC Technology Fixed Income 314788.11 0.02 US032654AX37 15.31 Oct 01, 2051 2.95
UNITEDHEALTH GROUP INC Insurance Fixed Income 314576.95 0.02 US91324PEA66 16.48 May 15, 2060 3.13
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 314603.74 0.02 US478160CS18 16.19 Sep 01, 2050 2.25
REPUBLIC SERVICES INC Capital Goods Fixed Income 314618.25 0.02 US760759BB57 3.03 Apr 01, 2029 4.88
COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 314308.18 0.02 US191241AJ70 6.2 Sep 01, 2032 1.85
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 314092.08 0.02 US12189LAP67 11.13 Sep 01, 2043 5.15
PECO ENERGY CO Electric Fixed Income 314098.61 0.02 US693304BH96 7.63 Sep 15, 2035 4.88
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 314165.99 0.02 US01609WBQ42 13.71 Nov 26, 2054 5.63
DTE ELECTRIC COMPANY Electric Fixed Income 313903.37 0.02 US23338VAY20 7.39 May 15, 2035 5.25
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 314002.36 0.02 US049560BC87 7.41 Aug 15, 2035 5.2
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 313670.33 0.02 US449276AC85 2.89 Feb 05, 2029 4.6
BANK OF MONTREAL MTN Banking Fixed Income 313688.06 0.02 US06368L3K06 1.44 Jun 04, 2027 5.37
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 313582.86 0.02 US69351UBC62 6.61 Feb 15, 2034 4.85
ANALOG DEVICES INC Technology Fixed Income 313330.83 0.02 US032654AW53 11.83 Oct 01, 2041 2.8
ECOLAB INC Basic Industry Fixed Income 313333.51 0.02 US278865BD18 1.84 Dec 01, 2027 3.25
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 313352.12 0.02 US194162AT02 3.99 May 01, 2030 4.2
DEERE & CO Capital Goods Fixed Income 312886.8 0.02 US244199BD66 3.5 Oct 16, 2029 5.38
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 312802.4 0.02 US89236TMY81 1.08 Jan 08, 2027 4.6
PFIZER INC Consumer Non-Cyclical Fixed Income 312577.53 0.02 US717081FA61 15.04 May 28, 2050 2.7
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 312005.82 0.02 US571748BC51 12.53 Jan 30, 2047 4.35
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 311674.72 0.02 US842400HT35 5.61 Nov 01, 2032 5.95
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 311272.9 0.02 US459200JH57 12.11 Feb 19, 2046 4.7
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 311294.03 0.02 US842400JK08 13.07 Sep 15, 2055 6.2
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 311098.4 0.02 US701094AL88 12.86 Mar 01, 2047 4.1
PUBLIC STORAGE OPERATING CO Reits Fixed Income 311157.41 0.02 US74460DAJ81 5.47 Nov 09, 2031 2.25
PEPSICO INC Consumer Non-Cyclical Fixed Income 310986.1 0.02 US713448FG88 15.69 Oct 21, 2051 2.75
ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 310997.92 0.02 US68233JDA97 13.6 Apr 01, 2055 5.8
HSBC BANK USA NA MTN Banking Fixed Income 311078.13 0.02 US4042Q1AD94 8.73 Jan 15, 2039 7.0
TRUIST FINANCIAL CORP MTN Banking Fixed Income 310794.08 0.02 US89788MAC64 1.65 Aug 03, 2027 1.13
UNITEDHEALTH GROUP INC Insurance Fixed Income 310501.29 0.02 US91324PBU57 10.79 Nov 15, 2041 4.63
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 310325.23 0.02 US797440CD44 13.45 Apr 01, 2053 5.35
TEXAS INSTRUMENTS INC Technology Fixed Income 310332.48 0.02 US882508CG73 2.9 Feb 08, 2029 4.6
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 310123.89 0.02 US478160CM48 13.68 Jan 15, 2048 3.5
CHEVRON CORP Energy Fixed Income 310171.75 0.02 US166764CA68 14.9 May 11, 2050 3.08
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 309890.89 0.02 US084659AF84 11.8 Feb 01, 2045 4.5
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 309995.2 0.02 US00115AAQ22 13.51 Mar 15, 2053 5.4
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 310040.1 0.02 US046353AU26 13.16 Aug 17, 2048 4.38
PEPSICO INC Consumer Non-Cyclical Fixed Income 309758.59 0.02 US713448FR44 2.29 May 15, 2028 4.45
KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 309541.09 0.02 US48305QAC78 1.33 May 01, 2027 3.15
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 309690.62 0.02 US377372AQ02 7.41 Apr 15, 2035 4.88
UNITEDHEALTH GROUP INC Insurance Fixed Income 309436.04 0.02 US91324PDZ27 14.94 May 15, 2050 2.9
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 309052.52 0.02 US842400JH78 13.08 Mar 01, 2055 5.9
GEORGIA POWER COMPANY Electric Fixed Income 308883.15 0.02 US373334JW27 11.05 Mar 15, 2042 4.3
DTE ELECTRIC COMPANY Electric Fixed Income 308710.32 0.02 US23338VAS51 5.99 Apr 01, 2033 5.2
EMERSON ELECTRIC CO Capital Goods Fixed Income 308752.59 0.02 US291011BS25 15.47 Dec 21, 2051 2.8
ENTERGY TEXAS INC Electric Fixed Income 308832.03 0.02 US29365TAK07 4.97 Mar 15, 2031 1.75
CSX CORP Transportation Fixed Income 308514.08 0.02 US126408GS60 9.63 Apr 30, 2040 6.22
TARGET CORPORATION Consumer Cyclical Fixed Income 308651.1 0.02 US87612EBU91 2.33 Jun 15, 2028 4.35
COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 308652.53 0.02 US191241AK44 7.39 May 06, 2035 5.1
COMCAST CORPORATION Communications Fixed Income 308489.84 0.02 US20030NBQ34 11.82 Aug 15, 2045 4.6
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 307490.92 0.02 US842400JC81 3.11 Jun 01, 2029 5.15
TRAVELERS COMPANIES INC Insurance Fixed Income 307537.43 0.02 US89417EAJ82 11.36 Aug 01, 2043 4.6
EATON CORPORATION Capital Goods Fixed Income 307640.43 0.02 US278062AG90 1.68 Sep 15, 2027 3.1
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 307379.37 0.02 US02665WGD74 1.54 Jul 09, 2027 4.55
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 307150.11 0.02 US29736RAK68 12.67 Mar 15, 2047 4.15
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 307184.37 0.02 US24422EXF14 1.08 Jan 08, 2027 4.5
TARGET CORPORATION Consumer Cyclical Fixed Income 306988.42 0.02 US87612EBS46 7.09 Sep 15, 2034 4.5
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 307091.27 0.02 US743315BA02 14.64 Mar 15, 2052 3.7
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 307118.78 0.02 US459200BB69 5.65 Nov 29, 2032 5.88
TSMC ARIZONA CORP Technology Fixed Income 307122.91 0.02 US872898AG66 3.09 Apr 22, 2029 4.13
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 307124.95 0.02 US05253JB421 1.77 Sep 30, 2027 3.92
DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 306836.48 0.02 US235851AW20 15.37 Dec 10, 2051 2.8
GEORGIA POWER COMPANY Electric Fixed Income 306847.83 0.02 US373334LC35 2.64 Oct 01, 2028 4.0
ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 306865.67 0.02 US03524BAF31 11.51 Feb 01, 2044 4.63
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 306868.75 0.02 US606822CR31 5.53 Sep 13, 2033 5.47
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 306952.27 0.02 US26442CAM64 10.82 Dec 15, 2041 4.25
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 306956.97 0.02 US68233JCQ58 2.3 May 15, 2028 4.3
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 306957.47 0.02 US678858BY62 13.32 Apr 01, 2053 5.6
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 306648.23 0.02 US24422EVS52 5.14 Jun 17, 2031 2.0
DUKE ENERGY FLORIDA LLC Electric Fixed Income 306704.46 0.02 US26444HAN17 13.22 Nov 15, 2052 5.95
VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 306200.26 0.02 US927804FA70 7.52 Jan 15, 2036 6.0
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 306211.83 0.02 US842400HX47 12.66 Dec 01, 2053 5.88
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 306036.22 0.02 US68233JCW27 3.55 Nov 01, 2029 4.65
PACIFICORP Electric Fixed Income 305789.22 0.02 US695114CG18 8.38 Oct 15, 2037 6.25
UNION PACIFIC CORPORATION Transportation Fixed Income 305855.74 0.02 US907818FS27 16.51 Apr 06, 2071 3.8
PEPSICO INC Consumer Non-Cyclical Fixed Income 305514.66 0.02 US713448GB82 3.73 Feb 07, 2030 4.6
RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 304564.3 0.02 US767201AT32 15.62 Nov 02, 2051 2.75
PUBLIC STORAGE OPERATING CO Reits Fixed Income 304679.12 0.02 US74460WAG24 6.19 Aug 01, 2033 5.1
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 304703.22 0.02 US892331AG44 3.36 Jul 02, 2029 2.76
RELX CAPITAL INC Technology Fixed Income 304550.4 0.02 US74949LAE20 5.49 May 20, 2032 4.75
D R HORTON INC Consumer Cyclical Fixed Income 304141.08 0.02 US23331ABS78 7.06 Oct 15, 2034 5.0
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 303909.42 0.02 US110122AU20 11.83 Aug 01, 2042 3.25
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 303715.04 0.02 US14916RAD61 10.87 Nov 01, 2042 4.35
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 303802.43 0.02 US89236TKL88 1.86 Nov 10, 2027 5.45
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 303840.48 0.02 US24422EWK18 1.73 Sep 15, 2027 4.15
STATE STREET CORP Banking Fixed Income 303842.4 0.02 US857477BT94 5.53 Feb 07, 2033 2.62
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 303842.8 0.02 US26442CBH60 14.67 Mar 15, 2052 3.55
LOEWS CORPORATION Insurance Fixed Income 303850.49 0.02 US540424AT59 4.08 May 15, 2030 3.2
SIMON PROPERTY GROUP LP Reits Fixed Income 303513.16 0.02 US828807DV66 13.14 Mar 08, 2053 5.85
MANUFACTURERS AND TRADERS TRUST CO MTN Banking Fixed Income 303293.44 0.02 US564760CC82 1.52 Jul 06, 2028 4.76
PROLOGIS LP Reits Fixed Income 303037.02 0.02 US74340XBN03 1.35 Apr 15, 2027 2.13
VISA INC Technology Fixed Income 302580.42 0.02 US92826CAJ18 13.47 Sep 15, 2047 3.65
TEXAS INSTRUMENTS INC Technology Fixed Income 302668.84 0.02 US882508CC69 13.76 Mar 14, 2053 5.0
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 302170.73 0.02 US04636NAG88 3.74 Mar 03, 2030 4.9
DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 302291.51 0.02 US23291KAK16 14.41 Nov 15, 2049 3.4
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 302076.27 0.02 US29736RAP55 3.73 Dec 01, 2029 2.38
WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 302118.52 0.02 US95000U3R27 1.14 Jan 24, 2028 4.9
WASTE MANAGEMENT INC Capital Goods Fixed Income 301851.76 0.02 US94106LBU26 5.98 Feb 15, 2033 4.63
CATERPILLAR FINANCIAL SERVICES COR Capital Goods Fixed Income 301974.28 0.02 US14913UAE01 1.08 Jan 08, 2027 4.5
UNION PACIFIC CORPORATION Transportation Fixed Income 301521.26 0.02 US907818FL73 16.29 Feb 05, 2070 3.75
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 301347.03 0.02 US927804GS79 13.5 Aug 15, 2054 5.55
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 301349.91 0.02 US718172DR70 2.3 Apr 28, 2028 4.13
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 301127.29 0.02 US009158AZ91 11.25 May 15, 2040 2.7
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 301129.16 0.02 US29736RAU41 13.71 May 15, 2053 5.15
ERP OPERATING LP Reits Fixed Income 301236.76 0.02 US26884ABM45 3.92 Feb 15, 2030 2.5
PEPSICO INC Consumer Non-Cyclical Fixed Income 301293.77 0.02 US713448DP06 13.32 Oct 06, 2046 3.45
SHELL FINANCE US INC Energy Fixed Income 301011.2 0.02 US822905AN55 4.42 Nov 06, 2030 4.13
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 300799.92 0.02 US15189XBH08 7.52 Aug 15, 2035 4.95
FIFTH THIRD BANK NA MTN Banking Fixed Income 300734.36 0.02 US31677QBR92 1.16 Feb 01, 2027 2.25
COMMONWEALTH EDISON COMPANY Electric Fixed Income 300748.19 0.02 US202795JY77 13.41 Feb 01, 2053 5.3
SHELL FINANCE US INC Energy Fixed Income 300522.49 0.02 US822905AQ86 7.91 Jan 06, 2036 4.75
BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 300559.64 0.02 US10373QAZ37 1.24 Apr 14, 2027 3.59
WASTE CONNECTIONS INC Capital Goods Fixed Income 300579.17 0.02 US94106BAJ08 7.42 Sep 01, 2035 5.25
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 300610.08 0.02 US049560AT22 4.84 Jan 15, 2031 1.5
STATE STREET CORP Banking Fixed Income 300272.26 0.02 US857477BS12 1.19 Feb 07, 2028 2.2
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 300424.05 0.02 US904764BU02 1.58 Aug 12, 2027 4.25
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 300434.54 0.02 US744448CV12 5.13 Jun 15, 2031 1.88
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 299941.53 0.02 US12189LAJ08 10.97 Mar 15, 2042 4.4
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 300089.44 0.02 US60687YBT55 5.07 Jul 09, 2032 2.26
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 299892.47 0.02 US86562MCE84 4.81 Jan 12, 2031 1.71
STATE STREET CORP Banking Fixed Income 299898.56 0.02 US857477CX97 7.11 Feb 28, 2036 5.15
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 299418.18 0.02 US14913UAR14 1.81 Oct 15, 2027 4.4
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 299291.72 0.02 US927804FW90 12.86 Nov 15, 2046 4.0
UNION PACIFIC CORPORATION Transportation Fixed Income 299407.12 0.02 US907818FB91 2.96 Mar 01, 2029 3.7
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 298380.73 0.02 US718172CJ63 3.39 Aug 15, 2029 3.38
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 298278.68 0.02 US539830BK40 8.15 May 15, 2036 4.5
EOG RESOURCES INC Energy Fixed Income 297708.08 0.02 US26875PAN15 7.58 Apr 01, 2035 3.9
ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 297532.4 0.02 US452308AQ28 10.59 Sep 15, 2041 4.88
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 297566.02 0.02 US12189LBC46 13.12 Jun 15, 2048 4.05
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 297646.58 0.02 US665772DA43 13.91 May 15, 2055 5.65
UNITED PARCEL SERVICE INC Transportation Fixed Income 297504.2 0.02 US911312BS40 14.1 Sep 01, 2049 3.4
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 297180.07 0.02 US06406RAR84 4.85 Jan 28, 2031 1.65
SIMON PROPERTY GROUP LP Reits Fixed Income 297322.54 0.02 US828807DL84 2.11 Feb 01, 2028 1.75
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 297344.34 0.02 US11271LAQ59 7.63 Jan 15, 2036 5.33
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 297024.89 0.02 US89236THG31 1.68 Aug 13, 2027 1.15
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 296953.94 0.02 US822582CL48 15.03 Nov 26, 2051 3.0
TRAVELERS COMPANIES INC Insurance Fixed Income 296759.81 0.02 US89417EAM12 12.85 May 30, 2047 4.0
ALABAMA POWER COMPANY Electric Fixed Income 296571.11 0.02 US010392FU79 4.56 Sep 15, 2030 1.45
CONOCOPHILLIPS CO Energy Fixed Income 296447.42 0.02 US20826FBN50 14.6 Jan 15, 2065 5.65
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 296173.95 0.02 US892331AS81 1.47 Jun 30, 2027 4.19
HOME DEPOT INC Consumer Cyclical Fixed Income 296309.05 0.02 US437076DH27 2.61 Sep 15, 2028 3.75
DTE ELECTRIC COMPANY Electric Fixed Income 295846.59 0.02 US23338VAM81 4.81 Mar 01, 2031 2.63
PFIZER INC Consumer Non-Cyclical Fixed Income 295669.14 0.02 US717081FD01 4.44 Nov 15, 2030 4.2
TEXAS INSTRUMENTS INC Technology Fixed Income 295674.76 0.02 US882508CH56 6.6 Feb 08, 2034 4.85
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 295484.64 0.02 US797440CA05 15.1 Aug 15, 2051 2.95
TARGET CORPORATION Consumer Cyclical Fixed Income 295607.01 0.02 US87612EBF25 12.99 Apr 15, 2046 3.63
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 295322.83 0.02 US377372AP29 3.92 Apr 15, 2030 4.5
MASTERCARD INC Technology Fixed Income 295330.93 0.02 US57636QAX25 5.99 Mar 09, 2033 4.85
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 295118.63 0.02 US209111FV01 13.49 May 15, 2049 4.13
BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 294976.94 0.02 US12189TAZ75 8.32 May 01, 2037 6.15
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 295112.66 0.02 US136375DB52 13.97 Aug 05, 2052 4.4
JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 294741.68 0.02 US24422EVP14 2.22 Mar 06, 2028 1.5
MASTERCARD INC Technology Fixed Income 294504.15 0.02 US57636QAR56 1.24 Mar 26, 2027 3.3
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 294529.38 0.02 US24422ETW92 1.73 Sep 08, 2027 2.8
COMCAST CORPORATION Communications Fixed Income 294286.06 0.02 US20030NBU46 12.89 Jul 15, 2046 3.4
UNITED PARCEL SERVICE INC Transportation Fixed Income 294413.18 0.02 US911312AN61 10.31 Nov 15, 2040 4.88
UNITEDHEALTH GROUP INC Insurance Fixed Income 294208.36 0.02 US91324PEG37 1.4 May 15, 2027 3.7
PUBLIC STORAGE OPERATING CO Reits Fixed Income 294254.88 0.02 US74460DAC39 1.69 Sep 15, 2027 3.09
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 294042.63 0.02 US742718GL74 7.26 Oct 24, 2034 4.55
AMERICA MOVIL SAB DE CV Communications Fixed Income 293838.48 0.02 US02364WBG96 13.33 Apr 22, 2049 4.38
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 293841.55 0.02 US02665WFE66 3.02 Mar 13, 2029 4.9
CONSUMERS ENERGY COMPANY Electric Fixed Income 293869.84 0.02 US210518DF00 14.71 Aug 15, 2050 3.1
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 293657.15 0.02 US375558CE12 15.21 Nov 15, 2064 5.6
ALABAMA POWER COMPANY Electric Fixed Income 293657.49 0.02 US010392FT07 14.14 Oct 01, 2049 3.45
PEPSICO INC Consumer Non-Cyclical Fixed Income 293429.7 0.02 US713448EG97 2.91 Mar 01, 2029 7.0
PEPSICO INC Consumer Non-Cyclical Fixed Income 293482.26 0.02 US713448FN30 14.14 Jul 18, 2052 4.2
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 293315.24 0.02 US438516CR55 4.91 Sep 01, 2031 4.95
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 293391.89 0.02 US718172CB38 1.61 Aug 17, 2027 3.13
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 293193.02 0.02 US02665WED92 2.0 Jan 12, 2028 4.7
DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 292928.31 0.02 US23291KAH86 3.71 Nov 15, 2029 2.6
UNITEDHEALTH GROUP INC Insurance Fixed Income 292788.07 0.02 US91324PCW05 1.11 Jan 15, 2027 3.45
NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 292822.83 0.02 US63253QAE44 2.35 Jun 13, 2028 4.9
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 292142.47 0.02 US11271LAP76 13.28 Mar 03, 2055 5.81
POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 292007.45 0.02 US737679DE73 11.47 Mar 15, 2043 4.15
S&P GLOBAL INC Technology Fixed Income 291735.19 0.02 US78409VAQ77 14.27 Dec 01, 2049 3.25
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 291629.23 0.02 US05724BAA70 3.9 May 01, 2030 4.49
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 291434.86 0.02 US21688ABP66 2.72 Oct 17, 2028 3.96
MIDAMERICAN ENERGY HLDGS Electric Fixed Income 291483.08 0.02 US59562VAP22 8.38 May 15, 2037 5.95
MERCK & CO INC Consumer Non-Cyclical Fixed Income 291198.89 0.02 US58933YBH71 2.31 May 17, 2028 4.05
DEERE & CO Capital Goods Fixed Income 291077.51 0.02 US244199BK00 14.22 Apr 15, 2050 3.75
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 291083.29 0.02 US595620AZ81 13.8 Feb 01, 2055 5.3
ALABAMA POWER COMPANY Electric Fixed Income 291124.72 0.02 US010392FB98 9.11 Mar 01, 2039 6.0
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 290789.24 0.02 US05348EBH18 4.71 Jan 15, 2031 2.45
JPMORGAN CHASE & CO Banking Fixed Income 290795.54 0.02 US059438AK79 1.36 Apr 29, 2027 8.0
NEVADA POWER COMPANY Electric Fixed Income 290555.55 0.02 US641423CC04 3.13 May 01, 2029 3.7
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 290594.32 0.02 US12189LAE11 10.06 Jun 01, 2041 5.4
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 290377.11 0.02 US136375CV26 13.06 Jan 20, 2049 4.45
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 289917.57 0.02 US14913R2U05 1.1 Jan 08, 2027 1.7
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 289741.99 0.02 US039483BQ45 13.13 Mar 15, 2049 4.5
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 289285.43 0.02 US449276AD68 4.48 Feb 05, 2031 4.75
RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 289322.78 0.02 US754730AK54 13.56 Sep 11, 2055 5.65
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 289360.98 0.02 US478160AN49 8.46 Aug 15, 2037 5.95
SIMON PROPERTY GROUP LP Reits Fixed Income 289219.06 0.02 US828807CZ89 12.42 Nov 30, 2046 4.25
PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 288964.68 0.02 US743820AA01 3.6 Oct 01, 2029 2.53
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 289048.82 0.02 US539830BQ10 14.94 Jun 15, 2050 2.8
WASTE MANAGEMENT INC Capital Goods Fixed Income 288879.88 0.02 US94106LCD91 5.33 Mar 15, 2032 4.8
STATE STREET CORP Banking Fixed Income 288687.31 0.02 US857477BU67 5.51 May 13, 2033 4.42
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 288471.64 0.02 US74456QCL86 6.04 Mar 15, 2033 4.65
DUKE ENERGY PROGRESS LLC Electric Fixed Income 288472.24 0.02 US26442UAQ76 5.94 Mar 15, 2033 5.25
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 288326.88 0.02 US209111FQ16 14.96 May 15, 2058 4.5
NATIONAL BANK OF CANADA MTN Banking Fixed Income 287930.59 0.02 US63307A2X29 2.76 Dec 18, 2028 5.6
PECO ENERGY CO Electric Fixed Income 288045.73 0.02 US693304BG14 13.87 Sep 15, 2054 5.25
ANALOG DEVICES INC Technology Fixed Income 287812.22 0.02 US032654BC80 13.86 Apr 01, 2054 5.3
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 287494.22 0.02 US927804GF58 15.26 Nov 15, 2051 2.95
ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 287247.52 0.02 US04352EAB11 10.72 Nov 15, 2039 3.11
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 287098.09 0.02 US69351UBA07 6.15 May 15, 2033 5.0
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 287105.76 0.02 US883556DD17 5.81 Oct 07, 2032 4.47
PACIFICORP Electric Fixed Income 287210.8 0.02 US695114CX41 14.22 Mar 15, 2051 3.3
FLORIDA POWER & LIGHT CO Electric Fixed Income 286792.64 0.02 US341081FU66 13.48 Mar 01, 2049 3.99
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 286830.18 0.02 US927804GT52 7.24 Mar 15, 2035 5.15
UNITEDHEALTH GROUP INC Insurance Fixed Income 286401.02 0.02 US91324PCX87 12.56 Jan 15, 2047 4.2
REALTY INCOME CORPORATION Reits Fixed Income 286442.41 0.02 US756109AU84 1.95 Jan 15, 2028 3.65
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 286471.02 0.02 US60687YDD85 3.08 May 26, 2030 5.38
Providence St. Joseph Health Consumer Non-Cyclical Fixed Income 286292.09 0.02 US743820AC66 6.22 Oct 01, 2033 5.4
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 286340.3 0.02 US494368BY83 2.65 Nov 01, 2028 3.95
SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 286353.87 0.02 US837004CB48 8.52 Jan 15, 2038 6.05
TEXAS INSTRUMENTS INC Technology Fixed Income 286121.19 0.02 US882508CK85 3.94 May 23, 2030 4.5
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 285896.27 0.02 US06406RBA41 1.15 Jan 26, 2027 2.05
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 285899.0 0.02 US29736RAQ39 4.07 Apr 15, 2030 2.6
EATON CORPORATION Capital Goods Fixed Income 285907.24 0.02 US278062AJ30 13.89 Aug 23, 2052 4.7
PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 285921.99 0.02 US713466AA86 1.12 Feb 16, 2027 4.65
PEPSICO INC Consumer Non-Cyclical Fixed Income 285556.42 0.02 US713448GD49 1.17 Feb 07, 2027 4.4
ALPHABET INC Technology Fixed Income 285589.46 0.02 US02079KAE73 11.98 Aug 15, 2040 1.9
LLOYDS BANKING GROUP PLC Banking Fixed Income 285223.71 0.02 US53944YAS28 1.25 Mar 18, 2028 3.75
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 284719.93 0.02 US927804GU26 13.62 Mar 15, 2055 5.65
TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 284336.95 0.02 US902133AY31 5.59 Feb 04, 2032 2.5
SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 284342.5 0.02 US837004CJ73 14.92 Jun 01, 2065 5.1
SIMON PROPERTY GROUP LP Reits Fixed Income 284284.36 0.02 US828807CL93 10.76 Mar 15, 2042 4.75
QUALCOMM INCORPORATED Technology Fixed Income 284288.34 0.02 US747525BQ50 5.56 May 20, 2032 4.25
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 283997.84 0.02 US89236THX63 4.81 Jan 10, 2031 1.65
JOHNSONVILLE AERODERIVATIVE COMBUS Electric Fixed Income 284024.48 0.02 US479281AA53 10.93 Oct 01, 2054 5.08
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 283287.45 0.02 US539830BZ19 2.29 May 15, 2028 4.45
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 283300.39 0.02 US02665WER88 4.22 Oct 04, 2030 5.85
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 283301.41 0.02 US06406RBX44 1.57 Jul 21, 2028 4.89
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 283309.57 0.02 US595620AS49 13.49 Aug 01, 2048 3.65
SIMON PROPERTY GROUP LP Reits Fixed Income 282976.05 0.02 US828807DQ71 5.58 Jan 15, 2032 2.25
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 282868.01 0.02 US06406GAA94 2.74 Oct 30, 2028 3.0
ALABAMA POWER COMPANY Electric Fixed Income 282666.24 0.02 US010392FW36 15.3 Mar 15, 2052 3.0
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 282746.85 0.02 US743315AV57 2.92 Mar 01, 2029 4.0
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 282411.78 0.02 US194162AR46 2.08 Mar 01, 2028 4.6
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 282533.8 0.02 US209111GB38 15.88 Jun 15, 2061 3.6
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 282108.07 0.02 US26442CBA18 3.88 Feb 01, 2030 2.45
MASTERCARD INC Technology Fixed Income 282120.48 0.02 US57636QBG82 5.31 Mar 15, 2032 4.95
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 281899.65 0.02 US12189LBD29 13.18 Dec 15, 2048 4.15
PAYPAL HOLDINGS INC Technology Fixed Income 281931.11 0.02 US70450YAT01 7.31 Apr 01, 2035 5.1
ECOLAB INC Basic Industry Fixed Income 281955.01 0.02 US278865BP48 1.94 Jan 15, 2028 5.25
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 281835.15 0.02 US05253JB678 1.02 Dec 16, 2026 4.42
ALABAMA POWER COMPANY Electric Fixed Income 281865.21 0.02 US010392FM53 12.42 Mar 01, 2045 3.75
APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 281654.96 0.02 US03769MAE66 7.44 Aug 12, 2035 5.15
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 281216.7 0.02 US60687YCR80 3.82 May 27, 2031 5.74
ECOLAB INC Basic Industry Fixed Income 281262.43 0.02 US278865BN99 15.53 Dec 15, 2051 2.7
EMERSON ELECTRIC CO Capital Goods Fixed Income 281282.6 0.02 US291011BN38 4.58 Oct 15, 2030 1.95
UNITEDHEALTH GROUP INC Insurance Fixed Income 281361.07 0.02 US91324PBW14 10.96 Mar 15, 2042 4.38
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 281196.08 0.02 US24422EUY30 3.4 Jul 18, 2029 2.8
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 280959.42 0.02 US01609WBA99 16.75 Feb 09, 2061 3.25
JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 280969.76 0.02 US476556DG74 4.54 Jan 15, 2031 4.4
FLORIDA POWER AND LIGHT CO Electric Fixed Income 280850.83 0.02 US341081FA03 8.61 Feb 01, 2038 5.95
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 280860.32 0.02 US808513AZ88 2.85 Feb 01, 2029 4.0
MID-AMERICA APARTMENTS LP Reits Fixed Income 280423.14 0.02 US59523UAQ04 2.97 Mar 15, 2029 3.95
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 280472.46 0.02 US665772CV98 13.72 Jun 01, 2052 4.5
CONSUMERS ENERGY COMPANY Electric Fixed Income 280195.17 0.02 US210518DX16 3.63 Jan 15, 2030 4.7
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 280256.46 0.02 US06406RCJ41 7.15 Jun 06, 2036 5.32
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 279966.35 0.02 US927804FZ22 2.14 Apr 01, 2028 3.8
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 279730.42 0.02 US427866BL10 3.77 Feb 24, 2030 4.75
UNION PACIFIC CORPORATION Transportation Fixed Income 279562.08 0.02 US907818FW39 15.34 Mar 10, 2052 2.95
QUALCOMM INCORPORATED Technology Fixed Income 279624.57 0.02 US747525BW29 7.47 May 20, 2035 5.0
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 279357.82 0.02 US914886AB24 9.53 Oct 01, 2039 3.03
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 279400.56 0.02 US110122DS47 15.62 Nov 13, 2050 2.55
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 279468.86 0.02 US035240AP56 14.92 Apr 15, 2058 4.75
EXXON MOBIL CORP Energy Fixed Income 278852.4 0.02 US30231GBJ04 1.21 Mar 19, 2027 3.29
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 278917.49 0.02 US00115AAP49 13.73 Jun 15, 2052 4.5
MASTERCARD INC Technology Fixed Income 278633.67 0.02 US57636QAT13 15.18 Mar 15, 2051 2.95
WELLTOWER OP LLC Reits Fixed Income 278133.23 0.02 US95040QAF19 12.73 Sep 01, 2048 4.95
NUCOR CORPORATION Basic Industry Fixed Income 278149.38 0.02 US670346AZ85 3.91 Jun 01, 2030 4.65
DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 278238.69 0.02 US235851AR35 12.26 Sep 15, 2045 4.38
CSX CORP Transportation Fixed Income 278240.22 0.02 US126408HN64 13.0 Nov 15, 2048 4.75
ROCKEFELLER FOUNDATION (THE) Consumer Cyclical Fixed Income 277666.69 0.02 US77310VAA26 15.79 Oct 01, 2050 2.49
TARGET CORPORATION Consumer Cyclical Fixed Income 277762.96 0.02 US87612EBQ89 5.95 Jan 15, 2033 4.4
COMCAST CORPORATION Communications Fixed Income 277427.21 0.02 US20030NAK72 7.46 Nov 15, 2035 6.5
PECO ENERGY CO Electric Fixed Income 277463.42 0.02 US693304AW72 13.26 Mar 01, 2048 3.9
DUKE ENERGY PROGRESS LLC Electric Fixed Income 277364.63 0.02 US26442UAR59 13.51 Mar 15, 2053 5.35
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 277398.4 0.02 US035240AM26 9.26 Apr 15, 2038 4.38
TSMC ARIZONA CORP Technology Fixed Income 276996.01 0.02 US872898AH40 5.49 Apr 22, 2032 4.25
GEORGIA POWER COMPANY Electric Fixed Income 277053.71 0.02 US373334KP56 14.71 Mar 15, 2051 3.25
LOCKHEED MARTIN CORP Capital Goods Fixed Income 276634.74 0.02 US539830BC24 7.59 Mar 01, 2035 3.6
CSX CORP Transportation Fixed Income 276422.24 0.02 US126408GW72 10.71 May 30, 2042 4.75
COMMONWEALTH EDISON COMPANY Electric Fixed Income 276495.77 0.02 US202795JJ01 12.79 Jun 15, 2046 3.65
TAMPA ELECTRIC COMPANY Electric Fixed Income 276524.52 0.02 US875127BN13 7.2 Mar 01, 2035 5.15
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 276298.94 0.02 US927804GN82 13.21 Aug 15, 2053 5.7
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 276369.74 0.02 US66989HAX61 2.74 Nov 05, 2028 3.9
ENTERGY LOUISIANA LLC Electric Fixed Income 276386.32 0.02 US29364WBD92 15.04 Mar 15, 2051 2.9
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 276004.41 0.02 US66989HAY45 4.42 Nov 05, 2030 4.1
AMERICAN EXPRESS COMPANY Banking Fixed Income 275774.31 0.02 US025816BF52 11.38 Dec 03, 2042 4.05
ANALOG DEVICES INC Technology Fixed Income 275810.38 0.02 US032654BB08 6.7 Apr 01, 2034 5.05
UPMC Consumer Non-Cyclical Fixed Income 275867.67 0.02 US90320WAG87 6.14 May 15, 2033 5.04
META PLATFORMS INC Communications Fixed Income 275471.29 0.02 US30303M8K14 15.0 Aug 15, 2062 4.65
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 275523.85 0.02 US74456QCS30 6.89 Aug 01, 2034 4.85
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 275248.95 0.02 US20271RAV24 2.17 Mar 14, 2028 4.42
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 275255.18 0.02 US02665WFD83 1.25 Mar 12, 2027 4.9
AMERICA MOVIL SAB DE CV Communications Fixed Income 275342.87 0.02 US02364WBM64 5.88 Jan 20, 2033 5.0
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 275027.49 0.02 US66989HAZ10 5.91 Nov 05, 2032 4.3
PROLOGIS LP Reits Fixed Income 274933.07 0.02 US74340XCH26 6.47 Jan 15, 2034 5.13
MICROSOFT CORPORATION Technology Fixed Income 274998.19 0.02 US594918BE30 15.08 Feb 12, 2055 4.0
TEXAS INSTRUMENTS INC Technology Fixed Income 274746.88 0.02 US882508BL77 5.38 Sep 15, 2031 1.9
WASTE CONNECTIONS INC Capital Goods Fixed Income 274521.46 0.02 US94106BAD38 15.25 Jan 15, 2052 2.95
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 274594.76 0.02 US89236TKU87 4.04 May 17, 2030 4.55
MASTERCARD INC Technology Fixed Income 274620.63 0.02 US57636QAL86 13.77 Jun 01, 2049 3.65
TRAVELERS COMPANIES INC Insurance Fixed Income 274430.4 0.02 US89417EAL39 12.97 May 15, 2046 3.75
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 274179.27 0.02 US66989HBA59 7.85 Nov 05, 2035 4.6
BERKSHIRE HATHAWAY INC Insurance Fixed Income 274240.67 0.02 US084670BK32 11.42 Feb 11, 2043 4.5
TRAVELERS COMPANIES INC Insurance Fixed Income 274265.62 0.02 US89417EAR09 14.86 Jun 08, 2051 3.05
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 274141.02 0.02 US02665WDJ71 1.1 Jan 08, 2027 2.35
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 273774.33 0.02 US24422EXZ77 1.99 Jan 07, 2028 4.65
APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 273799.6 0.02 US03769MAA45 6.24 Nov 15, 2033 6.38
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 273569.32 0.02 US927804GA61 12.73 Dec 01, 2048 4.6
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 273153.76 0.02 US369550BP29 5.04 Jun 01, 2031 2.25
MARSH & MCLENNAN COMPANIES (FXD) Insurance Fixed Income 273224.36 0.02 US571748BY71 1.82 Nov 08, 2027 4.55
UNION PACIFIC CORPORATION Transportation Fixed Income 273274.8 0.02 US907818FC74 13.21 Mar 01, 2049 4.3
KLA CORP Technology Fixed Income 272805.09 0.02 US482480AJ99 14.37 Mar 01, 2050 3.3
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 272809.73 0.02 US039482AC84 15.57 Sep 15, 2051 2.7
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 272917.94 0.02 US110122DZ89 6.33 Nov 15, 2033 5.9
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 272709.77 0.02 US29379VCB71 14.97 Feb 15, 2053 3.3
COCA-COLA CO Consumer Non-Cyclical Fixed Income 272450.48 0.02 US191216CQ13 13.85 Mar 25, 2050 4.2
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 272453.79 0.02 US797440BZ64 4.57 Oct 01, 2030 1.7
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 272151.27 0.02 US26442CBM55 6.53 Jan 15, 2034 4.85
CONSUMERS ENERGY COMPANY Electric Fixed Income 271948.78 0.02 US210518DH65 14.56 Aug 01, 2051 3.5
CSX CORP Transportation Fixed Income 271775.73 0.02 US126408GU17 10.16 Apr 15, 2041 5.5
FLORIDA POWER AND LIGHT CO Electric Fixed Income 271597.21 0.02 US341081FB85 9.22 Apr 01, 2039 5.96
ORIX CORPORATION Financial Other Fixed Income 271685.02 0.02 US686329AB98 7.2 Feb 25, 2035 5.4
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 271522.62 0.02 US06406RBN61 2.04 Feb 01, 2029 4.54
TORONTO-DOMINION BANK/THE Banking Fixed Income 271254.49 0.02 US89116CQJ98 3.41 Sep 10, 2034 5.15
CSX CORP Transportation Fixed Income 271369.23 0.02 US126408HH96 1.39 Jun 01, 2027 3.25
DUKE ENERGY PROGRESS LLC Electric Fixed Income 271401.37 0.02 US26442UAL89 5.28 Aug 15, 2031 2.0
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 271121.4 0.02 US24422EWD74 1.26 Mar 08, 2027 2.35
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 271020.5 0.02 US15189WAP59 5.54 Jul 01, 2032 4.4
DTE ELECTRIC COMPANY Electric Fixed Income 270787.06 0.02 US23338VAL09 14.85 Mar 01, 2050 2.95
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 270601.66 0.02 US251526CW79 3.15 May 10, 2029 5.41
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 270647.09 0.02 US438516CQ72 3.38 Sep 01, 2029 4.88
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 270250.02 0.02 US24422EWA36 1.11 Jan 11, 2027 1.7
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 270324.52 0.02 US842400JA26 1.09 Feb 01, 2027 4.88
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 270100.26 0.02 US02665WFU09 5.11 Oct 23, 2031 4.85
TARGET CORPORATION Consumer Cyclical Fixed Income 270122.29 0.02 US87612EBV74 7.74 Feb 15, 2036 5.25
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 270190.44 0.02 US049560AP00 13.18 Oct 01, 2048 4.3
KENTUCKY UTILITIES COMPANY Electric Fixed Income 269997.47 0.02 US491674BM82 14.24 Jun 01, 2050 3.3
CAMDEN PROPERTY TRUST Reits Fixed Income 270005.82 0.02 US133131AZ59 4.13 May 15, 2030 2.8
CSX CORP Transportation Fixed Income 269544.59 0.02 US126408HY20 14.2 Mar 15, 2055 4.9
BANK OF NOVA SCOTIA Banking Fixed Income 269646.97 0.02 US06418JAC53 6.49 Feb 01, 2034 5.65
STATE STREET CORP Banking Fixed Income 269282.08 0.02 US857477BY89 1.84 Nov 04, 2028 5.82
SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 268946.54 0.02 US842400FZ13 11.22 Oct 01, 2043 4.65
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 268756.43 0.02 US69371RS801 2.92 Jan 31, 2029 4.6
ENTERGY LOUISIANA LLC Electric Fixed Income 268606.93 0.02 US29364WBC10 13.53 Apr 01, 2050 4.2
MCKESSON CORP Consumer Non-Cyclical Fixed Income 268362.05 0.02 US581557BV65 3.45 Sep 15, 2029 4.25
GEORGIA POWER COMPANY Electric Fixed Income 268243.95 0.02 US373334KQ30 5.49 May 15, 2032 4.7
DTE ELECTRIC COMPANY Electric Fixed Income 268278.35 0.02 US23338VAK26 3.98 Mar 01, 2030 2.25
3M CO Capital Goods Fixed Income 267926.12 0.02 US88579YBQ35 3.81 Mar 15, 2030 4.8
3M CO Capital Goods Fixed Income 267964.02 0.02 US88579YBN04 4.02 Apr 15, 2030 3.05
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 267403.41 0.02 US00115AAM18 14.12 Apr 01, 2050 3.65
HOME DEPOT INC Consumer Cyclical Fixed Income 267258.79 0.02 US437076CN04 1.34 Apr 15, 2027 2.88
JPMORGAN CHASE & CO Banking Fixed Income 267280.72 0.02 US46625HJU59 11.47 Feb 01, 2044 4.85
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 266518.98 0.02 US049560AY17 13.28 Oct 15, 2052 5.75
STANFORD UNIVERSITY Industrial Other Fixed Income 266354.45 0.02 US85440KAA25 13.84 May 01, 2048 3.65
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 266155.72 0.02 US375558CA99 13.63 Oct 15, 2053 5.55
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 266030.42 0.02 US459200KM24 1.18 Feb 09, 2027 2.2
WASTE MANAGEMENT INC Capital Goods Fixed Income 265782.55 0.02 US94106LBK44 13.45 Jul 15, 2049 4.15
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 265656.96 0.02 US927804GJ70 13.78 May 15, 2052 4.63
ING GROEP NV FXD-FRN Banking Fixed Income 265736.13 0.02 US456837BQ51 2.19 Mar 25, 2029 4.86
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 265479.1 0.02 US02665WDT53 4.8 Jan 13, 2031 1.8
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 265111.97 0.02 US15189XAN84 11.66 Apr 01, 2044 4.5
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 265145.91 0.02 US459200KN07 5.56 Feb 09, 2032 2.72
POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 264891.94 0.02 US737679DB35 8.5 Nov 15, 2037 6.5
HOME DEPOT INC Consumer Cyclical Fixed Income 265032.58 0.02 US437076DJ82 4.3 Sep 15, 2030 3.95
NUCOR CORPORATION Basic Industry Fixed Income 264554.84 0.02 US670346AW54 14.4 Apr 01, 2052 3.85
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 264559.36 0.02 US60687YBQ17 4.96 May 22, 2032 2.17
COCA-COLA CO Consumer Non-Cyclical Fixed Income 264578.88 0.02 US191216CE82 1.44 May 25, 2027 2.9
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 264582.52 0.02 US842400GR87 12.47 Mar 01, 2049 4.88
CONSUMERS ENERGY COMPANY Electric Fixed Income 264645.39 0.02 US210518DZ63 7.38 May 15, 2035 5.05
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 264049.07 0.02 US68233JBB98 12.49 Apr 01, 2045 3.75
AFLAC INCORPORATED Insurance Fixed Income 264200.9 0.02 US001055AY85 12.76 Jan 15, 2049 4.75
CSX CORP Transportation Fixed Income 264029.27 0.02 US126408HL09 15.65 Mar 01, 2068 4.65
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 263765.09 0.02 US76720AAQ94 1.25 Mar 12, 2027 4.38
CONSUMERS ENERGY COMPANY Electric Fixed Income 263829.89 0.02 US210518DY98 4.41 Jan 15, 2031 4.5
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 263439.09 0.02 US539830BN88 14.32 Sep 15, 2052 4.09
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 263460.78 0.02 US26442CAN48 11.43 Sep 30, 2042 4.0
DUKE ENERGY PROGRESS INC Electric Fixed Income 263503.25 0.02 US26442UAB08 12.23 Aug 15, 2045 4.2
AMERICA MOVIL SAB DE CV Communications Fixed Income 263224.64 0.02 US02364WBK09 5.54 Jul 21, 2032 4.7
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 263286.1 0.02 US89236TJF30 2.29 Apr 06, 2028 1.9
PEPSICO INC Consumer Non-Cyclical Fixed Income 263062.83 0.02 US713448EU81 14.2 Mar 19, 2050 3.63
AMERICAN AIRLINES PASS THROUGH TRU Transportation Fixed Income 263084.85 0.02 US02379KAA25 5.29 Jan 11, 2036 2.88
MASTERCARD INC Technology Fixed Income 262715.2 0.02 US57636QAK04 13.29 Feb 26, 2048 3.95
UNION PACIFIC CORPORATION Transportation Fixed Income 262563.58 0.02 US907818EP96 1.3 Apr 15, 2027 3.0
WASTE MANAGEMENT INC Capital Goods Fixed Income 262013.88 0.02 US94106LCC19 3.83 Mar 15, 2030 4.65
NIKE INC Consumer Cyclical Fixed Income 261872.83 0.02 US654106AD51 11.95 May 01, 2043 3.63
UNION PACIFIC CORPORATION Transportation Fixed Income 261911.47 0.02 US907818FQ60 8.64 Apr 06, 2036 2.89
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 261941.4 0.02 US797440CB87 5.6 Mar 15, 2032 3.0
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 261633.07 0.02 US24422EVD83 3.85 Jan 09, 2030 2.45
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 261606.01 0.02 US20268JAS24 6.86 Dec 01, 2034 5.32
CHEVRON USA INC Energy Fixed Income 261347.95 0.02 US166756AL00 1.68 Aug 12, 2027 1.02
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 261443.97 0.02 US742718EV74 1.65 Aug 11, 2027 2.85
DUKE ENERGY CAROLINAS Electric Fixed Income 261129.67 0.02 US26442CAB00 8.54 Jan 15, 2038 6.0
ROYAL BANK OF CANADA MTN Banking Fixed Income 261208.45 0.02 US78016EYV37 1.13 Jan 21, 2027 2.05
3M CO MTN Capital Goods Fixed Income 260955.13 0.02 US88579YAZ43 13.42 Oct 15, 2047 3.63
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 261087.66 0.02 US26442CAS35 0.96 Dec 01, 2026 2.95
PROLOGIS LP Reits Fixed Income 261103.83 0.02 US74340XCN93 7.17 Jan 31, 2035 5.0
MERCK & CO INC Consumer Non-Cyclical Fixed Income 260698.91 0.02 US589331AS67 11.67 Sep 15, 2042 3.6
BANK OF NOVA SCOTIA MTN Banking Fixed Income 260423.47 0.02 US06417XAD30 1.17 Feb 02, 2027 1.95
JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 260101.71 0.02 US476556DH57 7.78 Jan 15, 2036 5.15
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 260198.81 0.02 US12189LAC54 10.25 Mar 01, 2041 5.05
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 260201.28 0.02 US606822BB97 9.43 Jul 26, 2038 4.29
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 259770.39 0.02 US209111GF42 6.55 Mar 15, 2034 5.5
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 259849.47 0.02 US742718FG98 1.3 Mar 25, 2027 2.8
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 259903.89 0.02 US742718FJ38 10.7 Mar 25, 2040 3.55
COMMONWEALTH EDISON COMPANY Electric Fixed Income 259632.18 0.02 US202795JT82 14.83 Mar 15, 2051 3.13
FLORIDA POWER AND LIGHT CO Electric Fixed Income 259632.85 0.02 US341081FL67 12.14 Oct 01, 2044 4.05
EIDP INC Basic Industry Fixed Income 259700.73 0.02 US263534CR89 6.18 May 15, 2033 4.8
ENTERGY MISSISSIPPI LLC Electric Fixed Income 259429.93 0.02 US29366WAG15 13.64 Apr 15, 2055 5.8
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 259514.2 0.02 US21688ABK79 2.02 Jan 21, 2028 4.88
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 259325.67 0.02 US927804GD01 15.46 Dec 15, 2050 2.45
BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 259075.45 0.02 US741503BC97 2.11 Mar 15, 2028 3.55
UNITEDHEALTH GROUP INC Insurance Fixed Income 258826.59 0.02 US91324PCY60 1.35 Apr 15, 2027 3.38
GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 258464.28 0.02 US372546AW14 13.31 Sep 15, 2048 4.13
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 258468.81 0.02 US29379VAV53 10.33 Feb 15, 2042 5.7
UNION ELECTRIC CO Electric Fixed Income 258486.57 0.02 US906548DA77 7.31 Apr 15, 2035 5.25
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 258264.83 0.02 US743315AX14 13.88 Mar 26, 2050 3.95
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 258287.46 0.02 US63743HFZ01 2.53 Aug 25, 2028 4.15
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 258101.07 0.02 US26442CAR51 12.7 Mar 15, 2046 3.88
CONSUMERS ENERGY COMPANY Electric Fixed Income 257860.28 0.02 US210518DD51 13.34 Apr 15, 2049 4.35
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 257684.51 0.02 US209111FK46 14.54 Dec 01, 2056 4.3
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 257512.48 0.02 US927804GG32 5.75 Mar 30, 2032 2.4
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 257571.09 0.02 US05253JB751 2.39 Jun 18, 2028 4.36
MASTERCARD INC Technology Fixed Income 257441.04 0.01 US57636QAH74 12.89 Nov 21, 2046 3.8
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 257188.51 0.01 US21688ABM36 1.43 May 27, 2027 4.37
S&P GLOBAL INC Technology Fixed Income 257227.8 0.01 US78409VAP94 3.72 Dec 01, 2029 2.5
ECOLAB INC Basic Industry Fixed Income 257050.61 0.01 US278865BQ21 2.33 Jun 15, 2028 4.3
WELLTOWER OP LLC Reits Fixed Income 256679.24 0.01 US95040QAJ31 3.77 Jan 15, 2030 3.1
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 256600.3 0.01 US86562MCM01 1.11 Jan 14, 2027 2.17
NVIDIA CORPORATION Technology Fixed Income 256290.86 0.01 US67066GAJ31 16.34 Apr 01, 2060 3.7
NVR INC Consumer Cyclical Fixed Income 256053.81 0.01 US62944TAF21 4.07 May 15, 2030 3.0
DUKE ENERGY PROGRESS LLC Electric Fixed Income 256125.13 0.01 US26442UAK07 15.47 Aug 15, 2050 2.5
DTE ELECTRIC COMPANY Electric Fixed Income 255821.49 0.01 US23338VAQ95 5.57 Mar 01, 2032 3.0
WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 255690.23 0.01 US976656CU00 4.35 Oct 15, 2030 4.15
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 255605.82 0.01 US68233JBR41 14.42 Sep 15, 2049 3.1
VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 255289.5 0.01 US927804FP40 11.28 Aug 15, 2043 4.65
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 255334.61 0.01 US209111FL29 12.88 Jun 15, 2047 3.88
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 255397.75 0.01 US21688ABH41 3.55 Oct 17, 2029 4.49
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 255113.07 0.01 US049560BA22 13.37 Nov 15, 2053 6.2
KLA CORP Technology Fixed Income 255048.66 0.01 US482480AP59 6.61 Feb 01, 2034 4.7
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 254814.36 0.01 US842434DD11 13.2 Jun 15, 2055 6.0
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 254822.68 0.01 US110122EJ39 11.09 Feb 22, 2044 5.5
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 254680.73 0.01 US86562MDZ05 5.46 Jul 08, 2033 4.95
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 254159.63 0.01 US136375CK60 13.37 Aug 02, 2046 3.2
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 253915.1 0.01 US742718GK91 3.59 Oct 24, 2029 4.15
TRAVELERS COMPANIES INC Insurance Fixed Income 253982.89 0.01 US89417EAN94 13.18 Mar 07, 2048 4.05
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 254057.79 0.01 US842434CU45 3.88 Feb 01, 2030 2.55
TAMPA ELECTRIC COMPANY Electric Fixed Income 253064.59 0.01 US875127BM30 2.94 Mar 01, 2029 4.9
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 253110.02 0.01 US15189XAY40 14.62 Mar 01, 2052 3.6
APPLE INC Technology Fixed Income 253201.07 0.01 US037833EU05 3.99 May 10, 2030 4.15
CADENCE DESIGN SYSTEMS INC Technology Fixed Income 252726.5 0.01 US127387AM08 1.71 Sep 10, 2027 4.2
FLORIDA POWER CORPORATION Electric Fixed Income 252747.49 0.01 US341099CH09 8.37 Sep 15, 2037 6.35
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 252801.34 0.01 US494368CC54 1.77 Sep 15, 2027 1.05
PACIFICORP Electric Fixed Income 252387.73 0.01 US695114CT39 12.89 Jan 15, 2049 4.13
WALMART INC Consumer Cyclical Fixed Income 252234.25 0.01 US931142EP44 14.87 Sep 24, 2049 2.95
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 252096.59 0.01 US86562MBU36 3.6 Sep 27, 2029 2.72
BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 252170.04 0.01 US072863AJ20 15.27 Nov 15, 2050 2.84
DUKE ENERGY INDIANA LLC Electric Fixed Income 251870.9 0.01 US26443TAC09 15.07 Apr 01, 2050 2.75
RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 251967.8 0.01 US75968NAG60 7.13 Apr 01, 2035 5.8
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 251725.21 0.01 US822582AT91 11.62 Aug 21, 2042 3.63
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 251785.47 0.01 US25243YBG35 1.76 Oct 24, 2027 5.3
TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges Fixed Income 251806.63 0.01 US872652AB83 7.61 Jan 15, 2036 5.38
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 251816.53 0.01 US718172CE76 2.11 Mar 02, 2028 3.13
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 251256.68 0.01 US74456QCJ31 5.59 Mar 15, 2032 3.1
SIMON PROPERTY GROUP LP Reits Fixed Income 251286.15 0.01 US828807DM67 4.79 Feb 01, 2031 2.2
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 250889.54 0.01 US02665WFZ95 7.26 Mar 05, 2035 5.2
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 250923.24 0.01 US743315BB84 6.09 Jun 15, 2033 4.95
PRINCETON UNIVERSITY Industrial Other Fixed Income 250797.04 0.01 US89837LAB18 9.27 Mar 01, 2039 5.7
MASTERCARD INC Technology Fixed Income 250504.7 0.01 US57636QAJ31 2.06 Feb 26, 2028 3.5
UNION PACIFIC CORPORATION Transportation Fixed Income 250544.98 0.01 US907818FE31 15.47 Aug 15, 2059 3.95
AMEREN ILLINOIS COMPANY Electric Fixed Income 250571.58 0.01 US02361DBA72 6.05 Jun 01, 2033 4.95
BANK OF AMERICA CORP MTN Banking Fixed Income 250370.47 0.01 US06051GJM24 13.82 Oct 24, 2051 2.83
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 250407.07 0.01 US842400FL27 9.02 Mar 15, 2039 6.05
CORNELL UNIVERSITY Industrial Other Fixed Income 250227.78 0.01 US219207AC11 6.78 Jun 15, 2034 4.84
BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 250283.3 0.01 US092914AA83 7.01 Dec 06, 2034 5.0
CSX CORP Transportation Fixed Income 249969.26 0.01 US126408HR78 14.2 Sep 15, 2049 3.35
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 250020.24 0.01 US883556DF64 8.81 Oct 07, 2037 4.89
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 250084.24 0.01 US459200KP54 14.58 Feb 09, 2052 3.43
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 250105.99 0.01 US718172CV91 1.82 Nov 17, 2027 5.13
ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 249613.02 0.01 US68233JCZ57 7.25 Apr 01, 2035 5.35
DUKE ENERGY PROGRESS LLC Electric Fixed Income 249650.43 0.01 US26442UAG94 2.51 Sep 01, 2028 3.7
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 249700.73 0.01 US04636NAH61 5.97 Mar 03, 2033 4.88
NEVADA POWER COMPANY Electric Fixed Income 249466.01 0.01 US641423CG18 13.22 Mar 15, 2054 6.0
GEORGIA POWER COMPANY Electric Fixed Income 249474.19 0.01 US373334JS15 10.22 Sep 01, 2040 4.75
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 248946.87 0.01 US743315AS29 12.95 Apr 15, 2047 4.13
ONE GAS INC Natural Gas Fixed Income 248950.26 0.01 US68235PAN87 3.02 Apr 01, 2029 5.1
MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 248916.1 0.01 US55279HAQ39 1.66 Aug 17, 2027 3.4
ENTERGY ARKANSAS LLC Electric Fixed Income 248631.47 0.01 US29366MAB46 15.31 Jun 15, 2051 2.65
DUKE ENERGY INDIANA INC Electric Fixed Income 248735.96 0.01 US263901AA85 8.75 Aug 15, 2038 6.35
RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 248486.47 0.01 US754730AJ81 7.59 Sep 11, 2035 4.9
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 248531.0 0.01 US76720AAN63 5.97 Mar 09, 2033 5.0
ADOBE INC Technology Fixed Income 248558.56 0.01 US00724PAH29 1.96 Jan 17, 2028 4.75
PROLOGIS LP Reits Fixed Income 248369.08 0.01 US74340XBP50 14.81 Apr 15, 2050 3.0
TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 248090.17 0.01 US25468PDN33 13.56 Jul 30, 2046 3.0
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 247743.92 0.01 US86562MBG42 2.7 Oct 16, 2028 4.31
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 247786.72 0.01 US11271LAF94 14.24 Mar 30, 2051 3.5
CSX CORP Transportation Fixed Income 247809.58 0.01 US126408HC00 13.92 May 01, 2050 3.95
BAIDU INC Technology Fixed Income 247424.23 0.01 US056752AU22 5.24 Aug 23, 2031 2.38
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 247432.48 0.01 US24422EWL90 5.81 Sep 15, 2032 4.35
PACIFICORP Electric Fixed Income 246993.39 0.01 US695114DB12 2.9 Feb 15, 2029 5.1
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 246752.07 0.01 US29736RAJ95 1.21 Mar 15, 2027 3.15
WESTPAC BANKING CORP Banking Fixed Income 246523.84 0.01 US961214EY50 11.72 Nov 18, 2041 3.13
NORTHERN TRUST CORPORATION Banking Fixed Income 246563.69 0.01 US665859AT17 2.43 Aug 03, 2028 3.65
KENTUCKY UTILITIES COMPANY Electric Fixed Income 246235.17 0.01 US491674BL00 12.2 Oct 01, 2045 4.38
CSX CORP Transportation Fixed Income 246238.3 0.01 US126408HJ52 2.04 Mar 01, 2028 3.8
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 246287.67 0.01 US046353AZ13 15.07 May 28, 2051 3.0
ENTERGY ARKANSAS LLC Electric Fixed Income 245826.01 0.01 US29366MAF59 6.59 Jun 01, 2034 5.45
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 245497.15 0.01 US842400HN64 14.24 Feb 01, 2052 3.45
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 244971.98 0.01 US059165ET34 7.18 Jun 01, 2035 5.45
CATERPILLAR INC Capital Goods Fixed Income 244671.13 0.01 US149123CG49 3.55 Sep 19, 2029 2.6
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 244684.85 0.01 US049560AW50 15.38 Feb 15, 2052 2.85
NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 244347.48 0.01 US668444AC61 10.15 Dec 01, 2044 4.64
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 244409.91 0.01 US25243YAZ25 2.25 May 18, 2028 3.88
AMEREN ILLINOIS CO Electric Fixed Income 244416.76 0.01 US02361DAR17 13.2 Dec 01, 2047 3.7
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 244163.1 0.01 US440452AK64 1.23 Mar 30, 2027 4.8
PAYPAL HOLDINGS INC Technology Fixed Income 244278.83 0.01 US70450YAK91 1.41 Jun 01, 2027 3.9
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 243952.29 0.01 US25243YAV11 11.77 Apr 29, 2043 3.88
HOME DEPOT INC Consumer Cyclical Fixed Income 243813.58 0.01 US437076AU64 9.95 Sep 15, 2040 5.4
DUKE ENERGY PROGRESS LLC Electric Fixed Income 243603.49 0.01 US26442UAT16 1.24 Mar 06, 2027 4.35
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 243468.63 0.01 US822582CK64 11.68 Nov 26, 2041 2.88
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 243143.26 0.01 US01609WBM38 3.92 May 26, 2030 4.88
PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 243015.49 0.01 US70109HAN52 11.72 Nov 21, 2044 4.45
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 243027.1 0.01 US209111GC11 14.69 Dec 01, 2051 3.2
DUKE ENERGY FLORIDA LLC Electric Fixed Income 243066.16 0.01 US26444HAR21 13.34 Nov 15, 2053 6.2
ADVANCED MICRO DEVICES INC Technology Fixed Income 242779.25 0.01 US007903BG12 13.84 Jun 01, 2052 4.39
DUKE ENERGY INDIANA LLC Electric Fixed Income 242016.88 0.01 US26443TAD81 13.46 Apr 01, 2053 5.4
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 241582.83 0.01 US375558CB72 3.57 Nov 15, 2029 4.8
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 241627.84 0.01 US89236TJQ94 5.38 Sep 12, 2031 1.9
DUKE ENERGY PROGRESS LLC Electric Fixed Income 241692.19 0.01 US26442UAN46 5.58 Apr 01, 2032 3.4
DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 241250.24 0.01 US25731VAB09 13.26 Oct 15, 2053 6.25
APPLIED MATERIALS INC Technology Fixed Income 241331.97 0.01 US038222AK16 7.56 Oct 01, 2035 5.1
ERP OPERATING LP Reits Fixed Income 241095.65 0.01 US26884ABQ58 5.4 Jun 15, 2032 4.95
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 240932.6 0.01 US60687YBX67 3.19 May 22, 2030 3.26
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 240568.8 0.01 US575718AF80 17.15 Jul 01, 2116 3.88
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 240615.13 0.01 US637432NT82 13.33 Mar 15, 2049 4.3
TJX COMPANIES INC Consumer Cyclical Fixed Income 240454.26 0.01 US872540AV10 2.41 May 15, 2028 1.15
VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 240177.8 0.01 US927804FL36 11.39 Jan 15, 2043 4.0
DTE ELECTRIC COMPANY Electric Fixed Income 240204.96 0.01 US23338VAV80 6.57 Mar 01, 2034 5.2
STATE STREET CORP Banking Fixed Income 240294.03 0.01 US857477BD43 2.76 Dec 03, 2029 4.14
ALABAMA POWER COMPANY Electric Fixed Income 240015.15 0.01 US010392FS24 12.97 Jul 15, 2048 4.3
BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 239906.71 0.01 US10373QBK58 1.25 Apr 06, 2027 3.54
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 239805.82 0.01 US842434DA71 13.52 Apr 01, 2054 5.6
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 239632.57 0.01 US842400ES88 6.35 Jan 15, 2034 6.0
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 238947.18 0.01 US74432QCG82 4.02 Mar 10, 2030 2.1
KENTUCKY UTILITIES COMPANY Electric Fixed Income 238133.23 0.01 US491674BP14 13.55 Aug 15, 2055 5.85
PACIFICORP Electric Fixed Income 237642.65 0.01 US695114CV84 13.12 Feb 15, 2050 4.15
S&P GLOBAL INC Technology Fixed Income 237654.83 0.01 US78409VAM63 1.09 Jan 22, 2027 2.95
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 237695.61 0.01 US606822CT96 3.72 Feb 22, 2031 5.47
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 237705.8 0.01 US701094AP92 13.43 Jun 14, 2049 4.0
CSX CORP Transportation Fixed Income 237746.2 0.01 US126408HF31 13.06 Nov 01, 2046 3.8
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 237536.97 0.01 US883556CU41 5.69 Nov 21, 2032 4.95
ALPHABET INC Technology Fixed Income 237306.33 0.01 US02079KAX54 5.92 Nov 15, 2032 4.38
NIKE INC Consumer Cyclical Fixed Income 237367.88 0.01 US654106AG82 13.42 Nov 01, 2046 3.38
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 236927.82 0.01 US842400HS51 1.77 Nov 01, 2027 5.85
AMEREN ILLINOIS COMPANY Electric Fixed Income 236977.01 0.01 US02361DAY67 5.8 Sep 01, 2032 3.85
3M CO Capital Goods Fixed Income 237000.59 0.01 US88579YBP51 14.07 Apr 15, 2050 3.7
CAPITAL ONE NA Banking Fixed Income 236782.97 0.01 US25466AAR23 3.88 Feb 06, 2030 2.7
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 236827.53 0.01 US15189XAW83 14.7 Apr 01, 2051 3.35
TWDC ENTERPRISES 18 CORP Communications Fixed Income 236467.97 0.01 US25468PCR55 10.91 Dec 01, 2041 4.13
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 236492.73 0.01 US478160CT90 18.15 Sep 01, 2060 2.45
REALTY INCOME CORPORATION Reits Fixed Income 236102.59 0.01 US756109AW41 3.24 Jun 15, 2029 3.25
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 235917.35 0.01 US842434CY66 13.0 Jun 01, 2053 5.75
RELX CAPITAL INC Technology Fixed Income 235982.15 0.01 US74949LAF94 3.85 Mar 27, 2030 4.75
TENCENT MUSIC ENTERTAINMENT GROUP Technology Fixed Income 235989.33 0.01 US88034PAB58 4.46 Sep 03, 2030 2.0
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 235287.79 0.01 US110122BB30 1.23 Feb 27, 2027 3.25
WELLS FARGO & COMPANY MTN Banking Fixed Income 235308.35 0.01 US94974BGU89 12.12 Dec 07, 2046 4.75
PEPSICO INC Consumer Non-Cyclical Fixed Income 235116.67 0.01 US713448DV73 13.12 May 02, 2047 4.0
ABB FINANCE USA INC Capital Goods Fixed Income 234827.38 0.01 US00037BAC63 11.21 May 08, 2042 4.38
MORGAN STANLEY PRIVATE BANK(FXD) Banking Fixed Income 234538.18 0.01 US61776NVE02 1.54 Jul 06, 2028 4.47
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 234541.71 0.01 US842400GY39 14.62 Feb 01, 2051 2.95
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 234606.19 0.01 US194162AN32 1.64 Aug 15, 2027 3.1
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 234159.25 0.01 US69371RT221 1.42 May 13, 2027 5.0
PEPSICO INC Consumer Non-Cyclical Fixed Income 233986.06 0.01 US713448FT00 14.01 Feb 15, 2053 4.65
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 234012.71 0.01 US059165EP12 13.61 Jun 01, 2052 4.55
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 233834.51 0.01 US24422EWH88 5.62 Jun 07, 2032 3.9
UNION PACIFIC CORPORATION Transportation Fixed Income 233960.17 0.01 US907818FV55 16.21 May 20, 2061 3.55
INTUIT INC Technology Fixed Income 233960.44 0.01 US46124HAF38 2.54 Sep 15, 2028 5.13
DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 233568.1 0.01 US25245BAE74 7.22 Apr 15, 2035 5.63
CONSUMERS ENERGY COMPANY Electric Fixed Income 233598.56 0.01 US210518DV59 2.86 Feb 15, 2029 4.9
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 233265.67 0.01 US89236TLL79 2.85 Jan 05, 2029 4.65
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 232778.21 0.01 US209111ES80 8.31 Aug 15, 2037 6.3
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 232764.8 0.01 US842400GU17 4.19 Jun 01, 2030 2.25
ROCKWELL AUTOMATION INC Capital Goods Fixed Income 232508.46 0.01 US773903AJ82 13.38 Mar 01, 2049 4.2
DTE ELECTRIC COMPANY Electric Fixed Income 232528.04 0.01 US23338VAU08 0.98 Dec 01, 2026 4.85
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 232376.27 0.01 US63743HFT41 1.69 Sep 16, 2027 4.12
PAYPAL HOLDINGS INC Technology Fixed Income 231934.41 0.01 US70450YAN31 14.55 Jun 01, 2062 5.25
ALABAMA POWER COMPANY Electric Fixed Income 231950.61 0.01 US010392GE29 4.63 Mar 15, 2031 4.3
LOEWS CORPORATION Insurance Fixed Income 231753.45 0.01 US540424AR93 11.67 May 15, 2043 4.13
JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical Fixed Income 231253.12 0.01 US478111AC18 13.0 May 15, 2046 3.84
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 231180.37 0.01 US009158BF29 5.99 Mar 03, 2033 4.8
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 231192.69 0.01 US046353AX64 16.24 Aug 06, 2050 2.13
DUKE ENERGY PROGRESS INC Electric Fixed Income 231231.56 0.01 US26442RAD35 11.91 Dec 01, 2044 4.15
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 230574.56 0.01 US842400FQ14 10.17 Sep 01, 2040 4.5
INDIANA MICHIGAN POWER CO Electric Fixed Income 230220.56 0.01 US454889AV81 13.35 Apr 01, 2053 5.63
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 230073.12 0.01 US136375CP57 13.44 Feb 03, 2048 3.65
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 230132.63 0.01 US571748BT86 13.41 Mar 15, 2053 5.45
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 229872.34 0.01 US05946KAQ40 3.0 Mar 13, 2029 5.38
UNION ELECTRIC CO Electric Fixed Income 229700.92 0.01 US906548CW07 13.39 Mar 15, 2053 5.45
BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 229544.34 0.01 US11271RAB50 14.07 Apr 15, 2050 3.45
COCA-COLA CO Consumer Non-Cyclical Fixed Income 229226.87 0.01 US191216DC18 15.85 Mar 15, 2051 2.5
3M CO MTN Capital Goods Fixed Income 229231.96 0.01 US88579YBC49 2.56 Sep 14, 2028 3.63
COMMONWEALTH EDISON COMPANY Electric Fixed Income 228960.96 0.01 US202795JS00 14.67 Mar 01, 2050 3.0
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 228794.69 0.01 US595620AV77 14.64 Apr 15, 2050 3.15
BANK OF NOVA SCOTIA MTN Banking Fixed Income 228347.15 0.01 US06418BAE83 1.26 Mar 11, 2027 2.95
FLORIDA POWER AND LIGHT CO Electric Fixed Income 228446.69 0.01 US341081FC68 9.66 Mar 01, 2040 5.69
UNION ELECTRIC CO Electric Fixed Income 228140.15 0.01 US906548CT77 5.76 Mar 15, 2032 2.15
COMCAST CORPORATION Communications Fixed Income 228140.25 0.01 US20030NDQ16 16.72 Aug 15, 2062 2.65
UNION PACIFIC CORPORATION Transportation Fixed Income 227934.67 0.01 US907818EJ37 12.53 Mar 01, 2046 4.05
ALABAMA POWER COMPANY Electric Fixed Income 227303.59 0.01 US010392FV52 14.82 Jul 15, 2051 3.13
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 227231.42 0.01 US808513BC84 3.78 Mar 22, 2030 4.63
DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 226963.76 0.01 US25245BAA52 11.2 May 11, 2042 4.25
PECO ENERGY CO Electric Fixed Income 227004.81 0.01 US693304BF31 6.1 Jun 15, 2033 4.9
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 226637.25 0.01 US637432MS19 5.87 Nov 01, 2032 4.02
VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 226654.69 0.01 US927804FR06 11.57 Feb 15, 2044 4.45
CHEVRON USA INC Energy Fixed Income 226225.25 0.01 US166756AH97 15.82 Aug 12, 2050 2.34
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 226238.93 0.01 US89236TKR58 5.94 Jan 12, 2033 4.7
CSX CORP Transportation Fixed Income 225909.71 0.01 US126408HG14 16.08 Nov 01, 2066 4.25
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 225932.02 0.01 US12189LBH33 15.35 Jun 15, 2052 2.88
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 226073.63 0.01 US209111GE76 5.91 Mar 01, 2033 5.2
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 226077.32 0.01 US209111FT54 12.73 Dec 01, 2048 4.65
EIDP INC Basic Industry Fixed Income 225281.18 0.01 US263534CS62 5.45 May 15, 2032 5.13
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 224880.87 0.01 US438516CA21 14.99 Jun 01, 2050 2.8
UNION ELECTRIC CO Electric Fixed Income 224813.86 0.01 US906548CS94 15.49 Mar 15, 2051 2.63
PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 224617.14 0.01 US743820AB83 15.44 Oct 01, 2051 2.7
FLORIDA POWER & LIGHT CO Electric Fixed Income 224632.14 0.01 US341081FR38 13.02 Jun 01, 2048 4.13
AMEREN ILLINOIS COMPANY Electric Fixed Income 224639.3 0.01 US02361DAT72 13.1 Mar 15, 2049 4.5
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 224467.59 0.01 US60687YBA64 3.52 Sep 13, 2030 2.87
SANOFI SA MTN Consumer Non-Cyclical Fixed Income 224204.51 0.01 US801060AJ31 5.93 Nov 03, 2032 4.2
MASTERCARD INC Technology Fixed Income 224332.03 0.01 US57636QAS30 4.94 Mar 15, 2031 1.9
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 224110.63 0.01 US742718GP88 5.99 Nov 03, 2032 4.1
MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 223872.67 0.01 US582839AG14 11.47 Jun 01, 2044 4.6
CSX CORP Transportation Fixed Income 224002.13 0.01 US126408HS51 14.02 Apr 15, 2050 3.8
EMERSON ELECTRIC CO Capital Goods Fixed Income 223808.55 0.01 US291011BL71 1.84 Oct 15, 2027 1.8
ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 223231.32 0.01 US68233JCY82 1.22 Mar 20, 2027 4.5
DTE ELECTRIC COMPANY Electric Fixed Income 222918.47 0.01 US23338VAZ94 13.81 May 15, 2055 5.85
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 222961.33 0.01 US575718AG63 14.91 Jul 01, 2050 2.99
TRAVELERS COMPANIES INC Insurance Fixed Income 222800.68 0.01 US89417EAP43 13.43 Mar 04, 2049 4.1
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 222499.51 0.01 US209111GP24 13.88 Nov 15, 2055 5.75
DTE ELECTRIC COMPANY Electric Fixed Income 222383.52 0.01 US23338VAT35 13.59 Apr 01, 2053 5.4
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 221988.65 0.01 US539830CM96 7.5 Aug 15, 2035 5.0
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 220825.34 0.01 US440452AJ91 14.86 Jun 03, 2051 3.05
MANULIFE FINANCIAL CORP Insurance Fixed Income 220879.18 0.01 US56501RAE62 1.21 Feb 24, 2032 4.06
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 220534.39 0.01 US29736RAV24 6.57 Feb 14, 2034 5.0
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 220283.03 0.01 US68233JBU79 4.13 May 15, 2030 2.75
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 220355.81 0.01 US438516CJ30 2.03 Feb 15, 2028 4.95
ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 220361.3 0.01 US03938JAA79 11.29 Nov 01, 2043 5.14
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 220111.89 0.01 US665772CS69 15.54 Jun 01, 2051 2.6
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 219748.26 0.01 US842434CS98 13.04 Jan 15, 2049 4.3
SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 219759.22 0.01 US845743BY82 7.31 May 15, 2035 5.3
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 219833.73 0.01 US63743HFM97 1.09 Feb 05, 2027 4.8
TWDC ENTERPRISES 18 CORP Communications Fixed Income 219844.05 0.01 US25468PCX24 11.56 Dec 01, 2042 3.7
GEORGIA POWER COMPANY Electric Fixed Income 219471.21 0.01 US373334KL43 3.55 Sep 15, 2029 2.65
ADVANCED MICRO DEVICES INC Technology Fixed Income 219226.2 0.01 US007903BF39 5.54 Jun 01, 2032 3.92
GEORGIA POWER COMPANY Electric Fixed Income 218710.69 0.01 US373334KN09 13.92 Jan 30, 2050 3.7
WALT DISNEY CO Communications Fixed Income 218756.48 0.01 US254687GA88 16.03 May 13, 2060 3.8
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 218837.86 0.01 US12189LBF76 14.92 Feb 15, 2051 3.05
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 218010.39 0.01 US209111FZ15 16.48 Dec 01, 2060 3.0
TEXAS INSTRUMENTS INC Technology Fixed Income 218103.99 0.01 US882508BC78 1.81 Nov 03, 2027 2.9
UNITEDHEALTH GROUP INC Insurance Fixed Income 217688.28 0.01 US91324PEY43 1.28 Apr 15, 2027 4.6
DUKE ENERGY FLORIDA LLC Electric Fixed Income 217618.07 0.01 US26444HAJ05 4.28 Jun 15, 2030 1.75
EATON CAPITAL UNLIMITED CO Capital Goods Fixed Income 217046.18 0.01 US27806HAA95 3.99 May 09, 2030 4.45
BAIDU INC Technology Fixed Income 216651.89 0.01 US056752AJ76 1.54 Jul 06, 2027 3.63
STATE STREET CORP Banking Fixed Income 216753.17 0.01 US857477CG64 6.2 Nov 21, 2034 6.12
LAM RESEARCH CORPORATION Technology Fixed Income 216805.12 0.01 US512807AX67 16.42 Jun 15, 2060 3.13
WASTE MANAGEMENT INC Capital Goods Fixed Income 216537.78 0.01 US94106LBN82 2.25 Mar 15, 2028 1.15
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 216415.27 0.01 US927804GQ14 13.42 Jan 15, 2054 5.35
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 216170.8 0.01 US892331AU38 4.05 Jun 30, 2030 4.45
INTUIT INC Technology Fixed Income 216253.46 0.01 US46124HAD89 4.37 Jul 15, 2030 1.65
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 215690.13 0.01 US571748CE09 11.51 Nov 15, 2044 5.35
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 215695.92 0.01 US009158BN52 2.33 Jun 11, 2028 4.3
ECOLAB INC Basic Industry Fixed Income 215478.79 0.01 US278865BG49 16.17 Aug 15, 2050 2.13
GENERAL ELECTRIC CO Capital Goods Fixed Income 214677.61 0.01 US369604BH58 11.75 Mar 11, 2044 4.5
ONE GAS INC Natural Gas Fixed Income 214731.65 0.01 US68235PAF53 11.42 Feb 01, 2044 4.66
DUKE ENERGY PROGRESS LLC Electric Fixed Income 214419.37 0.01 US144141DD73 11.51 Mar 15, 2043 4.1
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 214452.78 0.01 US24422EWE57 3.18 Apr 18, 2029 3.35
ALABAMA POWER COMPANY Electric Fixed Income 214509.31 0.01 US010392FR41 13.18 Dec 01, 2047 3.7
NORTHERN TRUST CORPORATION Banking Fixed Income 214306.29 0.01 US665859AU89 3.18 May 03, 2029 3.15
PROGRESS ENERGY CAROLINAS INC Electric Fixed Income 214355.28 0.01 US144141DB18 11.28 May 15, 2042 4.1
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 213907.92 0.01 US02665WEB37 2.97 Jan 12, 2029 2.25
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 213797.48 0.01 US744448CS82 14.44 Mar 01, 2050 3.2
SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 213221.13 0.01 US784710AA32 1.33 Jun 01, 2027 3.82
BANK OF AMERICA CORP Banking Fixed Income 212964.96 0.01 US06051GJN07 13.45 Mar 13, 2052 3.48
CHEVRON USA INC Energy Fixed Income 212839.93 0.01 US166756BG06 1.64 Aug 13, 2027 3.95
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 212251.34 0.01 US718172AP42 10.94 Mar 20, 2042 4.5
UNION ELECTRIC CO Electric Fixed Income 212101.18 0.01 US906548CY62 6.66 Apr 01, 2034 5.2
ECOLAB INC Basic Industry Fixed Income 211458.4 0.01 US278865BJ87 16.44 Aug 18, 2055 2.75
CHUBB INA HOLDINGS LLC Insurance Fixed Income 211278.18 0.01 US171239AJ50 16.76 Dec 15, 2061 3.05
NETFLIX INC Communications Fixed Income 210566.38 0.01 US64110LAT35 2.74 Nov 15, 2028 5.88
UNION PACIFIC CORPORATION Transportation Fixed Income 210603.64 0.01 US907818EN49 12.99 Apr 15, 2047 4.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 210285.64 0.01 US74456QCN43 6.17 Aug 01, 2033 5.2
WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 210319.4 0.01 US976656CN66 5.72 Sep 30, 2032 4.75
LINDE INC Basic Industry Fixed Income 210183.48 0.01 US74005PBD50 11.83 Nov 07, 2042 3.55
BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 209801.23 0.01 US092914AB66 4.4 Nov 03, 2030 4.3
ALABAMA POWER COMPANY Electric Fixed Income 209089.73 0.01 US010392FX19 5.6 Mar 15, 2032 3.05
NUCOR CORPORATION Basic Industry Fixed Income 208915.61 0.01 US670346AV71 5.63 Apr 01, 2032 3.13
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 208753.99 0.01 US084659AP66 13.27 Jul 15, 2048 3.8
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 208522.82 0.01 US084659BD28 5.14 May 15, 2031 1.65
SUTTER HEALTH Consumer Non-Cyclical Fixed Income 208064.76 0.01 US86944BAG86 4.36 Aug 15, 2030 2.29
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 207593.55 0.01 US209111FW83 15.85 Nov 15, 2059 3.7
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 207038.97 0.01 US927804GE83 5.48 Nov 15, 2031 2.3
UNION PACIFIC CORPORATION Transportation Fixed Income 207045.14 0.01 US907818GF96 13.98 May 15, 2053 4.95
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 207186.39 0.01 US26442CAP95 12.36 Jun 01, 2045 3.75
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 206810.46 0.01 US927804GC28 14.06 Dec 01, 2049 3.3
DUKE ENERGY FLORIDA LLC Electric Fixed Income 206577.21 0.01 US26444HAA95 13.26 Oct 01, 2046 3.4
CUMMINS INC Consumer Cyclical Fixed Income 206268.28 0.01 US231021AS53 15.4 Sep 01, 2050 2.6
SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 206066.54 0.01 US845743BU60 14.56 May 01, 2050 3.15
REPUBLIC SERVICES INC Capital Goods Fixed Income 205654.24 0.01 US760759BA74 6.53 Mar 15, 2033 2.38
PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 205559.13 0.01 US744538AF64 6.31 Oct 01, 2033 5.35
UNION PACIFIC CORPORATION Transportation Fixed Income 204534.66 0.01 US907818ER52 16.13 Sep 15, 2067 4.1
STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 204311.87 0.01 US85434VAA61 13.75 Nov 15, 2048 3.79
AMPHENOL CORPORATION Capital Goods Fixed Income 204382.19 0.01 US032095AX91 2.77 Nov 15, 2028 3.9
BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 203503.94 0.01 US115637AP57 11.93 Jul 15, 2045 4.5
ENTERGY LOUISIANA LLC Electric Fixed Income 203566.45 0.01 US29364WBL19 13.73 Sep 15, 2052 4.75
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 203116.82 0.01 US637432NY77 5.73 Apr 15, 2032 2.75
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 202917.98 0.01 US595620AW50 15.78 Aug 01, 2052 2.7
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 203025.35 0.01 US369550BQ02 11.51 Jun 01, 2041 2.85
UNION PACIFIC CORPORATION Transportation Fixed Income 202169.74 0.01 US907818FJ28 1.17 Feb 05, 2027 2.15
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 201816.08 0.01 US89114TZN52 1.11 Jan 12, 2027 1.95
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 201278.86 0.01 US927804FY56 13.15 Sep 15, 2047 3.8
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 200893.39 0.01 US20268JAF03 4.42 Oct 01, 2030 2.78
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 200754.68 0.01 US60687YAK55 1.23 Feb 28, 2027 3.66
BANCO SANTANDER SA Banking Fixed Income 200777.83 0.01 US05971KAS87 7.73 Nov 06, 2035 5.13
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 200811.94 0.01 US822582BF88 12.27 May 11, 2045 4.38
BANCO SANTANDER SA (FXD) Banking Fixed Income 200814.84 0.01 US05971KAR05 4.41 Nov 06, 2030 4.55
D R HORTON INC Consumer Cyclical Fixed Income 200487.58 0.01 US23331ABP30 1.85 Oct 15, 2027 1.4
AMPHENOL CORPORATION Capital Goods Fixed Income 200152.69 0.01 US032095AS07 14.01 Nov 15, 2054 5.38
APPLIED MATERIALS INC Technology Fixed Income 200235.82 0.01 US038222AN54 4.24 Jun 01, 2030 1.75
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 199320.27 0.01 US207597EP64 13.44 Jan 15, 2053 5.25
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 199363.11 0.01 US26442CAT18 13.18 Dec 01, 2047 3.7
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 199234.28 0.01 US20268JAD54 13.72 Oct 01, 2049 3.82
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 198399.74 0.01 US797440CC60 14.39 Mar 15, 2052 3.7
STATE STREET CORP Banking Fixed Income 198022.87 0.01 US857477BF90 3.67 Nov 01, 2034 3.03
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 197864.1 0.01 US842400HY20 2.57 Oct 01, 2028 5.65
LAM RESEARCH CORPORATION Technology Fixed Income 197487.64 0.01 US512807AW84 14.89 Jun 15, 2050 2.88
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 197515.28 0.01 US494368CA98 14.89 Feb 07, 2050 2.88
UNITEDHEALTH GROUP INC Insurance Fixed Income 197249.9 0.01 US91324PBE16 8.46 Nov 15, 2037 6.63
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 197175.31 0.01 US60687YBE86 4.11 May 25, 2031 2.59
EMERSON ELECTRIC CO Capital Goods Fixed Income 196577.72 0.01 US291011BT08 7.29 Mar 15, 2035 5.0
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 196603.88 0.01 US00115AAH23 13.12 Dec 01, 2047 3.75
HOME DEPOT INC Consumer Cyclical Fixed Income 196224.61 0.01 US437076BP60 15.63 Sep 15, 2056 3.5
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 196231.19 0.01 US494368BV45 13.34 Jul 30, 2046 3.2
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 196236.97 0.01 US575718AJ03 15.45 Apr 01, 2052 3.07
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 196053.07 0.01 US375558BS17 11.49 Oct 01, 2040 2.6
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 195910.39 0.01 US06406RBK23 3.3 Jul 26, 2030 4.6
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 195702.13 0.01 US892331AR09 6.13 Jul 13, 2033 5.12
PRECISION CASTPARTS CORP. Capital Goods Fixed Income 195390.3 0.01 US740189AH88 11.51 Jan 15, 2043 3.9
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 195443.78 0.01 US24422EVF32 1.26 Mar 09, 2027 1.75
ECOLAB INC Basic Industry Fixed Income 195476.94 0.01 US278865BS86 7.57 Sep 01, 2035 5.0
PFIZER INC Consumer Non-Cyclical Fixed Income 195280.11 0.01 US717081FJ70 1.86 Nov 15, 2027 3.88
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 195090.17 0.01 US427866BK37 2.07 Feb 24, 2028 4.55
GEORGIA POWER COMPANY Electric Fixed Income 194728.73 0.01 US373334KV25 1.13 Feb 23, 2027 5.0
REALTY INCOME CORPORATION Reits Fixed Income 193601.47 0.01 US756109CT93 7.33 Apr 15, 2035 5.13
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 193413.63 0.01 US892331AV11 7.39 Jun 30, 2035 5.05
ORIX CORPORATION Financial Other Fixed Income 193201.76 0.01 US686330AR22 5.68 Sep 13, 2032 5.2
TRAVELERS COMPANIES INC Insurance Fixed Income 193038.68 0.01 US89417EAQ26 15.51 Apr 27, 2050 2.55
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 191534.12 0.01 US571748BX98 13.62 Mar 15, 2054 5.45
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 191094.67 0.01 US009158BP01 5.73 Oct 11, 2032 4.9
ENTERGY LOUISIANA LLC Electric Fixed Income 190888.81 0.01 US29364WBH07 5.89 Jun 15, 2032 2.35
ECOLAB INC Basic Industry Fixed Income 190905.77 0.01 US278865BF65 4.91 Jan 30, 2031 1.3
WALT DISNEY CO Communications Fixed Income 190736.76 0.01 US254687FP66 1.29 Mar 23, 2027 3.7
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 190380.01 0.01 US101137BA41 4.13 Jun 01, 2030 2.65
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 190408.1 0.01 US459200KL41 14.89 May 15, 2050 2.95
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 190449.0 0.01 US26442CAU80 13.26 Mar 15, 2048 3.95
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 190126.23 0.01 US740816AM58 13.47 Jul 15, 2046 3.15
Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 189632.99 0.01 US404530AD99 15.04 Sep 01, 2050 2.88
DUKE ENERGY PROGRESS LLC Electric Fixed Income 189444.65 0.01 US26442UAU88 7.27 Mar 15, 2035 5.05
WESTAR ENERGY INC Electric Fixed Income 189324.4 0.01 US95709TAH32 11.03 Mar 01, 2042 4.13
ADOBE INC Technology Fixed Income 188605.17 0.01 US00724PAE97 1.25 Apr 04, 2027 4.85
HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical Fixed Income 188270.78 0.01 US43371HAA14 14.49 Jul 15, 2052 3.8
COMMONWEALTH EDISON COMPANY Electric Fixed Income 187991.03 0.01 US202795JL56 13.16 Aug 15, 2047 3.75
HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical Fixed Income 187706.77 0.01 US591539AA97 15.18 Dec 01, 2050 2.71
COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 187731.64 0.01 US19416QEK22 13.34 Aug 01, 2047 3.7
BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 187431.16 0.01 US113004AA39 7.18 Apr 24, 2035 5.79
ORIX CORPORATION Financial Other Fixed Income 186755.73 0.01 US686330AV34 4.26 Sep 09, 2030 4.45
DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 186849.34 0.01 US26443CAA18 12.94 Jun 01, 2047 3.92
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 186692.51 0.01 US66989HAF55 11.7 Sep 21, 2042 3.7
The Washington University Industrial Other Fixed Income 186382.54 0.01 US940663AD91 16.96 Apr 15, 2122 4.35
UNITED PARCEL SERVICE INC Transportation Fixed Income 185548.68 0.01 US911312BV78 9.85 Apr 01, 2040 5.2
UNION PACIFIC CORPORATION MTN Transportation Fixed Income 185047.49 0.01 US907818FD57 10.26 Aug 15, 2039 3.55
PFIZER INC Consumer Non-Cyclical Fixed Income 185181.1 0.01 US717081FG32 14.04 Nov 15, 2055 5.6
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 184698.82 0.01 US842400JE48 4.6 Jun 01, 2031 5.45
ORIX CORPORATION Financial Other Fixed Income 184709.42 0.01 US686330AN18 4.89 Mar 09, 2031 2.25
UNIVERSITY OF MIAMI Industrial Other Fixed Income 184402.34 0.01 US914453AA36 14.02 Apr 01, 2052 4.06
ENTERGY ARKANSAS LLC Electric Fixed Income 184272.33 0.01 US29366MAA62 13.33 Apr 01, 2049 4.2
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 184280.44 0.01 US002824AV29 9.26 Apr 01, 2039 6.0
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 184019.76 0.01 US377372AJ68 11.56 Mar 18, 2043 4.2
MERCK & CO INC Consumer Non-Cyclical Fixed Income 183920.59 0.01 US58933YBL83 11.62 May 17, 2044 4.9
THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 183712.81 0.01 US649322AA29 12.45 Aug 01, 2045 4.02
UNION PACIFIC CORPORATION Transportation Fixed Income 183530.73 0.01 US907818FY94 11.52 Feb 14, 2042 3.38
DUKE ENERGY INDIANA LLC Electric Fixed Income 183018.08 0.01 US26443TAA43 12.92 May 15, 2046 3.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 183147.78 0.01 US74456QBQ82 12.74 Mar 01, 2046 3.8
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 182947.61 0.01 US059165EH95 13.04 Aug 15, 2046 3.5
UNION ELECTRIC CO Electric Fixed Income 182544.38 0.01 US906548CU41 14.38 Apr 01, 2052 3.9
DUKE ENERGY PROGRESS LLC Electric Fixed Income 182404.29 0.01 US26442UAE47 13.38 Sep 15, 2047 3.6
SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 182162.18 0.01 US842400FP31 9.64 Mar 15, 2040 5.5
ADOBE INC Technology Fixed Income 181653.04 0.01 US00724PAK57 7.08 Jan 17, 2035 5.3
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 181681.37 0.01 US20268JAG85 13.82 Oct 01, 2050 3.91
EVERGY KANSAS CENTRAL INC Electric Fixed Income 181549.74 0.01 US30036FAA93 14.25 Apr 15, 2050 3.45
CommonSpirit Health Consumer Non-Cyclical Fixed Income 181393.89 0.01 US20268JAK97 1.61 Nov 01, 2027 6.07
ALPHABET INC (FXD) Technology Fixed Income 181101.85 0.01 US02079KAV98 2.76 Nov 15, 2028 3.88
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 180169.89 0.01 US797440BM51 10.26 Aug 15, 2040 4.5
NSTAR ELECTRIC CO Electric Fixed Income 180046.05 0.01 US67021CAW73 7.19 Mar 01, 2035 5.2
CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 179530.09 0.01 US13034VAD64 16.82 Sep 01, 2119 3.65
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 178998.6 0.01 US24422EXM64 1.23 Mar 05, 2027 4.85
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 178454.99 0.01 US26442CBB90 4.93 Apr 15, 2031 2.55
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 177889.31 0.01 US05724BAD10 1.03 Dec 15, 2026 2.06
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 177899.13 0.01 US665772CQ04 13.4 Sep 15, 2047 3.6
TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 177396.88 0.01 US889184AD90 5.59 Nov 15, 2038 5.75
BANK OF AMERICA CORP Banking Fixed Income 177300.77 0.01 US06051GFG91 11.61 Apr 01, 2044 4.88
UNITED PARCEL SERVICE INC Transportation Fixed Income 177087.94 0.01 US911312BN52 13.44 Nov 15, 2047 3.75
REPUBLIC SERVICES INC Capital Goods Fixed Income 176829.86 0.01 US760759BL30 4.06 Jul 15, 2030 4.75
AMERICAN UNIVERSITY Industrial Other Fixed Income 176279.35 0.01 US030360AD30 13.42 Apr 01, 2049 3.67
BANK OF AMERICA CORP Banking Fixed Income 176356.99 0.01 US06051GFQ73 11.93 Apr 21, 2045 4.75
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 176106.3 0.01 US637432NV39 4.0 Mar 15, 2030 2.4
BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 175592.51 0.01 US113004AB12 4.4 Nov 15, 2030 4.65
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 175597.71 0.01 US02665WCE93 2.12 Feb 15, 2028 3.5
ALLEGHANY CORPORATION Insurance Fixed Income 175534.91 0.01 US017175AF71 14.73 Aug 15, 2051 3.25
UNITEDHEALTH GROUP INC Insurance Fixed Income 174764.8 0.01 US91324PFN78 2.33 Jun 15, 2028 4.4
PFIZER INC Consumer Non-Cyclical Fixed Income 174530.24 0.01 US717081FH15 15.16 Nov 15, 2065 5.7
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 173923.85 0.01 US369550AT59 11.86 Nov 15, 2042 3.6
PEPSICO INC Consumer Non-Cyclical Fixed Income 172939.93 0.01 US713448EV64 15.98 Mar 19, 2060 3.88
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 172567.82 0.01 US904764BR72 15.72 Aug 12, 2051 2.63
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 171992.41 0.01 US049560AN51 1.44 Jun 15, 2027 3.0
EATON CORPORATION Capital Goods Fixed Income 171697.97 0.01 US278062AK03 2.3 May 18, 2028 4.35
S&P GLOBAL INC Technology Fixed Income 171516.23 0.01 US78409VAS34 4.5 Aug 15, 2030 1.25
AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 170797.39 0.01 US03076CAL00 5.51 May 13, 2032 4.5
PUBLIC STORAGE OPERATING CO Reits Fixed Income 170552.82 0.01 US74460DAD12 3.15 May 01, 2029 3.38
Novant Health Consumer Non-Cyclical Fixed Income 170307.59 0.01 US66988AAH77 15.09 Nov 01, 2051 3.17
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 170318.19 0.01 US74456QCV68 13.82 Mar 01, 2055 5.5
ORIX CORPORATION Financial Other Fixed Income 169167.42 0.01 US686330AQ49 1.71 Sep 13, 2027 5.0
ENTERGY LOUISIANA LLC Electric Fixed Income 168747.42 0.01 US29364WBJ62 11.29 Jun 15, 2041 3.1
DUKE ENERGY FLORIDA LLC Electric Fixed Income 168456.4 0.01 US26444HAL50 15.01 Dec 15, 2051 3.0
PEPSICO INC Consumer Non-Cyclical Fixed Income 168208.58 0.01 US713448ER52 1.26 Mar 19, 2027 2.63
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 168313.64 0.01 US101137AU14 13.03 Mar 01, 2049 4.7
APPLIED MATERIALS INC Technology Fixed Income 168125.67 0.01 US038222AG04 9.99 Jun 15, 2041 5.85
UNITEDHEALTH GROUP INC Insurance Fixed Income 168200.04 0.01 US91324PDF62 13.29 Oct 15, 2047 3.75
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 167982.52 0.01 US539830CK31 2.5 Aug 15, 2028 4.15
AMPHENOL CORPORATION Capital Goods Fixed Income 167018.76 0.01 US032095AJ08 3.89 Feb 15, 2030 2.8
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 166902.74 0.01 US478160AL82 6.25 May 15, 2033 4.95
COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical Fixed Income 166707.03 0.01 US22170QAA85 14.41 Nov 01, 2049 3.3
WALMART INC Consumer Cyclical Fixed Income 165813.15 0.01 US931142EB57 9.45 Jun 28, 2038 3.95
NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 165925.06 0.01 US667274AA29 12.74 Nov 01, 2046 3.98
REALTY INCOME CORPORATION Reits Fixed Income 165954.26 0.01 US756109CQ54 13.74 Sep 01, 2054 5.38
The Washington University Industrial Other Fixed Income 165963.57 0.01 US940663AC19 15.32 Apr 15, 2054 3.52
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 165598.53 0.01 US15189XAM02 11.57 Aug 01, 2042 3.55
PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 165427.76 0.01 US70213HAF55 16.23 Jul 01, 2060 3.34
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 165456.33 0.01 US459200JR30 1.14 Jan 27, 2027 3.3
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 164956.71 0.01 US927804GP31 6.5 Jan 15, 2034 5.0
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 165062.97 0.01 US15189XAZ15 5.77 Oct 01, 2032 4.45
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 164803.08 0.01 US740816AP89 15.79 Oct 15, 2050 2.52
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 164650.15 0.01 US743315AR46 1.11 Jan 15, 2027 2.45
BROADCOM INC Technology Fixed Income 164380.37 0.01 US11135FCY51 7.91 Feb 15, 2036 4.8
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 164187.49 0.01 US459200KK67 11.13 May 15, 2040 2.85
BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 163617.91 0.01 US072722AE18 14.29 Nov 15, 2050 3.83
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 163661.02 0.01 US740816AQ62 14.98 Nov 15, 2052 3.75
DTE ELECTRIC CO Electric Fixed Income 163710.21 0.01 US23338VAE65 12.51 Mar 15, 2045 3.7
NETFLIX INC Communications Fixed Income 163234.52 0.01 US64110LBA35 13.74 Aug 15, 2054 5.4
CONSUMERS ENERGY COMPANY Electric Fixed Income 163185.58 0.01 US210518DB95 13.38 May 15, 2048 4.05
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 162896.2 0.01 US740816AN32 15.97 Jul 15, 2056 3.3
MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 162276.97 0.01 US559222AY07 5.91 Mar 21, 2033 5.5
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 162355.24 0.01 US892331AD13 2.49 Jul 20, 2028 3.67
ENTERGY LOUISIANA LLC Electric Fixed Income 162031.45 0.01 US29364WBM91 6.58 Mar 15, 2034 5.35
DUKE ENERGY INDIANA LLC Electric Fixed Income 159238.62 0.01 US26443TAB26 14.3 Oct 01, 2049 3.25
BROWN UNIVERSITY Industrial Other Fixed Income 158869.32 0.01 US11575TAC27 15.1 Sep 01, 2050 2.92
ORIX CORPORATION Financial Other Fixed Income 158675.28 0.01 US686330AS05 3.44 Sep 10, 2029 4.65
CATERPILLAR INC Capital Goods Fixed Income 158425.57 0.01 US149123CD18 11.97 May 15, 2044 4.3
HESS CORPORATION Energy Fixed Income 158501.45 0.01 US023551AM66 5.77 Mar 15, 2033 7.13
BROADCOM INC Technology Fixed Income 157758.48 0.01 US11135FAS02 5.92 Nov 15, 2032 4.3
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 157474.27 0.01 US743315AZ61 5.6 Mar 15, 2032 3.0
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 156548.99 0.01 US86562MCQ15 11.77 Jan 14, 2042 3.05
JOHN SEVIER COMBINED CYCLE GENERAT Electric Fixed Income 156105.64 0.01 US478045AA52 7.29 Jan 15, 2042 4.63
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 155870.57 0.01 US26442CBG87 5.63 Mar 15, 2032 2.85
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 154526.91 0.01 US744448CG45 11.61 Sep 15, 2042 3.6
CHUBB INA HOLDINGS LLC Insurance Fixed Income 153785.21 0.01 US171239AH94 15.34 Dec 15, 2051 2.85
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 153350.6 0.01 US15189XBF42 7.23 Mar 01, 2035 5.05
DUKE UNIVERSITY Industrial Other Fixed Income 153427.33 0.01 US26442TAH05 16.15 Oct 01, 2055 2.83
Mayo Clinic Consumer Non-Cyclical Fixed Income 152313.61 0.01 US578454AF74 16.83 Nov 15, 2061 3.2
PUBLIC STORAGE OPERATING CO Reits Fixed Income 152145.1 0.01 US74460WAF41 2.81 Jan 15, 2029 5.13
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 151889.55 0.01 US194162AP89 5.87 Aug 15, 2032 3.25
WASTE CONNECTIONS INC Capital Goods Fixed Income 151518.82 0.01 US94106BAB71 14.73 Apr 01, 2050 3.05
SNAP-ON INCORPORATED Capital Goods Fixed Income 149869.38 0.01 US833034AM32 14.83 May 01, 2050 3.1
NORTHERN TRUST CORPORATION Banking Fixed Income 149972.18 0.01 US665859AZ76 7.77 Nov 19, 2040 5.12
DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 149319.39 0.01 US25245BAC19 4.05 Aug 15, 2030 5.13
CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical Fixed Income 147735.82 0.01 US16877PAA84 15.16 Jul 01, 2050 2.7
Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 146288.75 0.01 US404530AC17 11.87 Sep 01, 2041 2.67
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 145427.84 0.01 US665772CJ60 11.71 Aug 15, 2042 3.4
KIMCO REALTY OP LLC Reits Fixed Income 145465.81 0.01 US49447BAB99 7.28 Mar 01, 2035 4.85
KIMCO REALTY OP LLC Reits Fixed Income 145045.31 0.01 US49447BAA17 6.34 Mar 01, 2034 6.4
UNITED PARCEL SERVICE INC Transportation Fixed Income 144983.1 0.01 US911312AZ91 13.43 Nov 15, 2046 3.4
ERP OPERATING LP Reits Fixed Income 144408.88 0.01 US26884ABP75 7.06 Sep 15, 2034 4.65
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 143443.28 0.01 US035240AN09 12.94 Apr 15, 2048 4.6
CITIZENS BANK NA Banking Fixed Income 142649.09 0.01 US75524KPG30 1.59 Aug 09, 2028 4.58
DEERE & CO Capital Goods Fixed Income 142353.99 0.01 US244199BG97 14.89 Sep 07, 2049 2.88
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 142362.85 0.01 US86562MCF59 11.84 Jan 12, 2041 2.3
WASTE MANAGEMENT INC Capital Goods Fixed Income 141388.05 0.01 US94106LBM00 15.79 Nov 15, 2050 2.5
WELLTOWER OP LLC Reits Fixed Income 140707.44 0.01 US95040QAL86 4.66 Jan 15, 2031 2.75
S&P GLOBAL INC Technology Fixed Income 140307.52 0.01 US78409VAR50 17.98 Aug 15, 2060 2.3
TEXAS INSTRUMENTS INC Technology Fixed Income 140076.09 0.01 US882508BM50 15.59 Sep 15, 2051 2.7
TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 139803.48 0.01 US89837LAG05 15.0 Jul 01, 2050 2.52
TRAVELERS COMPANIES INC Insurance Fixed Income 139107.26 0.01 US89417EAT64 7.44 Jul 24, 2035 5.05
UNION PACIFIC CORPORATION Transportation Fixed Income 138698.9 0.01 US907818EQ79 9.22 Sep 15, 2037 3.6
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 137929.78 0.01 US06406RAU14 2.53 Jul 14, 2028 1.65
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 137683.92 0.01 US904764BK20 4.57 Sep 14, 2030 1.38
NUCOR CORP Basic Industry Fixed Income 137626.85 0.01 US670346AH87 8.32 Dec 01, 2037 6.4
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 137208.48 0.01 US29736RAM25 14.16 Dec 01, 2049 3.13
EMERSON ELECTRIC CO Capital Goods Fixed Income 136804.95 0.01 US291011BM54 15.42 Oct 15, 2050 2.75
PROLOGIS LP Reits Fixed Income 136594.31 0.01 US74340XBQ34 16.22 Oct 15, 2050 2.13
RALPH LAUREN CORP Consumer Cyclical Fixed Income 136301.01 0.01 US751212AD31 5.41 Jun 15, 2032 5.0
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 135369.67 0.01 US21688ABC53 2.85 Jan 09, 2029 4.8
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 134324.54 0.01 US24422EWV72 2.13 Mar 03, 2028 4.9
REGENCY CENTERS LP Reits Fixed Income 134181.09 0.01 US75884RBA05 4.04 Jun 15, 2030 3.7
WASTE CONNECTIONS INC Capital Goods Fixed Income 133453.47 0.01 US941053AH36 2.66 Dec 01, 2028 4.25
UNION PACIFIC CORPORATION Transportation Fixed Income 131479.26 0.01 US907818GA00 16.44 Feb 14, 2072 3.85
MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 130046.02 0.01 US586054AC25 14.82 Jul 01, 2055 4.2
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 128487.94 0.01 US571748BR21 5.64 Nov 01, 2032 5.75
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 127736.8 0.01 US055451BN75 7.83 Feb 15, 2036 5.0
KIMCO REALTY OP LLC Reits Fixed Income 127445.21 0.01 US49446RAM16 12.14 Apr 01, 2045 4.25
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 126707.34 0.01 US883556DB50 6.5 Jan 31, 2034 5.2
GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 126475.24 0.01 US36962G4B75 8.78 Jan 10, 2039 6.88
RELX CAPITAL INC Technology Fixed Income 124918.89 0.01 US74949LAD47 4.06 May 22, 2030 3.0
LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 123635.24 0.01 US546676BA44 13.52 Aug 15, 2055 5.85
NETFLIX INC Communications Fixed Income 122987.47 0.01 US64110LAS51 2.25 Apr 15, 2028 4.88
DELTA AIRLINES 2020-1 CLASS AA PAS Transportation Fixed Income 122380.24 0.01 US247361ZV38 1.78 Dec 10, 2029 2.0
TJX COMPANIES INC Consumer Cyclical Fixed Income 122381.32 0.01 US872540AW92 5.15 May 15, 2031 1.6
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 122354.24 0.01 US136375CZ30 15.65 May 01, 2050 2.45
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 121920.34 0.01 US375558BK80 12.8 Mar 01, 2047 4.15
FORD FOUNDATION Consumer Cyclical Fixed Income 121379.22 0.01 US34531XAC83 18.14 Jun 01, 2070 2.81
BANK OF NOVA SCOTIA Banking Fixed Income 121092.48 0.01 US06418GAD97 2.34 Jun 12, 2028 5.25
WELLTOWER OP LLC Reits Fixed Income 120825.63 0.01 US95040QAH74 2.85 Mar 15, 2029 4.13
INTUIT INC Technology Fixed Income 120640.24 0.01 US46124HAC07 1.6 Jul 15, 2027 1.35
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 120649.99 0.01 US049560AS49 14.18 Sep 15, 2049 3.38
NEWMONT CORPORATION Basic Industry Fixed Income 120332.79 0.01 US651639AP18 10.76 Mar 15, 2042 4.88
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 119369.37 0.01 US29379VAG86 9.39 Oct 15, 2039 6.13
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 117358.63 0.01 US049560AL95 11.33 Jan 15, 2043 4.15
NUCOR CORPORATION Basic Industry Fixed Income 115785.26 0.01 US670346BA26 7.2 Jun 01, 2035 5.1
NORTHERN TRUST CORPORATION Banking Fixed Income 115190.81 0.01 US665859AY02 4.48 Nov 19, 2030 4.15
WASTE CONNECTIONS INC Capital Goods Fixed Income 113045.43 0.01 US94106BAE11 5.68 Jun 01, 2032 3.2
MANULIFE FINANCIAL CORP Insurance Fixed Income 112488.52 0.01 US56501RAK23 1.44 May 19, 2027 2.48
CAPITAL ONE NA Banking Fixed Income 112522.0 0.01 US25466AAP66 2.47 Sep 13, 2028 4.65
HOME DEPOT INC Consumer Cyclical Fixed Income 108068.9 0.01 US437076CE05 2.25 Mar 15, 2028 0.9
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 107918.63 0.01 US63743HFW79 2.02 Feb 07, 2028 4.75
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 106396.79 0.01 US375558AS26 10.15 Dec 01, 2041 5.65
ALPHABET INC Technology Fixed Income 105012.94 0.01 US02079KAJ60 1.69 Aug 15, 2027 0.8
PUGET SOUND ENERGY INC Electric Fixed Income 105108.26 0.01 US745332CH73 12.92 Jun 15, 2048 4.22
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 104722.43 0.01 US45865VAC46 4.73 Mar 15, 2031 4.2
YALE UNIVERSITY Industrial Other Fixed Income 103869.83 0.01 US98459LAC72 15.82 Apr 15, 2050 2.4
BANK OF MONTREAL MTN Banking Fixed Income 102125.23 0.01 US06368L8L34 3.41 Sep 10, 2030 4.64
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 101009.23 0.01 US29379VBL62 1.05 Feb 15, 2027 3.95
NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 100596.98 0.01 US668444AT96 7.58 Dec 01, 2035 4.94
EOG RESOURCES INC Energy Fixed Income 100216.89 0.01 US26875PBB67 4.58 Jan 15, 2031 4.4
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 99988.91 0.01 US45865VAA89 2.8 Dec 01, 2028 3.95
BROADCOM INC Technology Fixed Income 99821.9 0.01 US11135FCM14 7.38 Jul 15, 2035 5.2
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 99571.04 0.01 US207597EJ05 1.21 Mar 15, 2027 3.2
CSX CORP Transportation Fixed Income 97890.35 0.01 US126408HT35 15.9 May 15, 2051 2.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 96773.26 0.01 US035240AT78 13.5 Jun 01, 2050 4.5
STANFORD UNIVERSITY Industrial Other Fixed Income 96537.35 0.01 US09659DAC02 4.14 Aug 01, 2030 4.15
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 96397.26 0.01 US892331AN94 4.9 Mar 25, 2031 2.36
NEWMONT CORPORATION Basic Industry Fixed Income 94498.35 0.01 US65163LAR06 6.58 Mar 15, 2034 5.35
HESS CORP Energy Fixed Income 93738.33 0.01 US023551AJ38 4.7 Aug 15, 2031 7.3
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 93809.81 0.01 US63743HFX52 3.71 Feb 07, 2030 4.95
HESS CORP Energy Fixed Income 90810.93 0.01 US42809HAG20 1.14 Apr 01, 2027 4.3
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 90654.03 0.01 US375558BX02 1.81 Oct 01, 2027 1.2
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 89215.49 0.01 US059165EN63 5.08 Jun 15, 2031 2.25
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 89245.14 0.01 US375558BJ18 8.43 Sep 01, 2036 4.0
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 85975.97 0.01 US084664CW92 4.64 Oct 15, 2030 1.45
BPCE SA MTN Banking Fixed Income 85848.71 0.01 US05578DAX03 0.99 Dec 02, 2026 3.38
3M CO MTN Capital Goods Fixed Income 84532.04 0.0 US88579YAW12 13.49 Sep 19, 2046 3.13
REPUBLIC SERVICES INC Capital Goods Fixed Income 84223.13 0.0 US760759AS91 1.82 Nov 15, 2027 3.38
PROLOGIS LP Reits Fixed Income 83690.35 0.0 US74340XCQ25 4.45 Jan 15, 2031 4.75
WELLTOWER OP LLC Reits Fixed Income 80830.47 0.0 US95040QAD60 2.14 Apr 15, 2028 4.25
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 80288.94 0.0 US914886AH93 14.05 Oct 01, 2053 4.98
WELLTOWER OP LLC Reits Fixed Income 80422.36 0.0 US95040QAN43 2.99 Jan 15, 2029 2.05
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 80439.34 0.0 US375558BY84 4.58 Oct 01, 2030 1.65
WELLTOWER OP LLC Reits Fixed Income 79532.94 0.0 US95040QAM69 4.95 Jun 01, 2031 2.8
HESS CORP Energy Fixed Income 77256.22 0.0 US42809HAC16 9.44 Jan 15, 2040 6.0
AMPHENOL CORPORATION Capital Goods Fixed Income 77145.23 0.0 US032095AH42 3.08 Jun 01, 2029 4.35
FIFTH THIRD BANK NA MTN Banking Fixed Income 76814.03 0.0 US31677QBU22 1.14 Jan 28, 2028 4.97
NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 74424.12 0.0 US649322AF16 16.68 Aug 01, 2119 3.95
DTE ELECTRIC COMPANY Electric Fixed Income 73496.68 0.0 US23338VAH96 13.38 May 15, 2048 4.05
BROADCOM INC Technology Fixed Income 72997.65 0.0 US11135FCG46 5.36 Apr 15, 2032 5.2
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 72600.51 0.0 US606822BE37 9.86 Mar 07, 2039 4.15
CARLYLE GROUP INC/THE Brokerage/Asset Managers/Exchanges Fixed Income 69398.94 0.0 US14316JAA60 7.56 Sep 19, 2035 5.05
BROADCOM INC 144A Technology Fixed Income 68198.21 0.0 US11135FBQ37 8.95 Nov 15, 2036 3.19
ARCH CAPITAL FINANCE LLC Insurance Fixed Income 66067.66 0.0 US03939CAA18 0.88 Dec 15, 2026 4.01
SUTTER HEALTH Consumer Non-Cyclical Fixed Income 64053.62 0.0 US86944BAJ26 14.44 Aug 15, 2050 3.36
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 63175.5 0.0 US375558BZ59 6.37 Oct 15, 2033 5.25
NETFLIX INC Communications Fixed Income 62374.36 0.0 US64110LAZ94 6.93 Aug 15, 2034 4.9
D R HORTON INC Consumer Cyclical Fixed Income 61500.57 0.0 US23331ABT51 4.3 Oct 15, 2030 4.85
BROADCOM INC Technology Fixed Income 61346.12 0.0 US11135FBA84 2.99 Apr 15, 2029 4.75
TARGET CORPORATION Consumer Cyclical Fixed Income 60143.47 0.0 US87612EBG08 13.3 Nov 15, 2047 3.9
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 59924.23 0.0 US701094AJ33 1.16 Mar 01, 2027 3.25
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 59192.86 0.0 US575718AK75 13.84 Jun 01, 2055 5.62
BROADCOM INC Technology Fixed Income 55894.29 0.0 US11135FCC32 5.3 Feb 15, 2032 4.55
KIMCO REALTY OP LLC Reits Fixed Income 55388.84 0.0 US49446RBA68 5.94 Feb 01, 2033 4.6
COMCAST CORPORATION Communications Fixed Income 50356.76 0.0 US20030NCT63 2.6 Oct 15, 2028 4.15
BROADCOM INC 144A Technology Fixed Income 49950.3 0.0 US11135FBR10 3.09 Apr 15, 2029 4.0
BROADCOM INC Technology Fixed Income 49794.99 0.0 US11135FAQ46 4.4 Nov 15, 2030 4.15
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 49374.5 0.0 US209111GN75 13.77 Mar 15, 2055 5.5
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 49318.99 0.0 US743315AY96 1.26 Mar 15, 2027 2.5
BROADCOM INC Technology Fixed Income 46555.09 0.0 US11135FBZ36 1.48 Jul 12, 2027 5.05
BROADCOM INC Technology Fixed Income 45839.78 0.0 US11135FCT66 6.96 Apr 15, 2034 3.47
AMPHENOL CORPORATION Capital Goods Fixed Income 45915.99 0.0 US032095AN10 1.24 Apr 05, 2027 5.05
BROADCOM INC Technology Fixed Income 45407.16 0.0 US11135FAL58 2.52 Sep 15, 2028 4.11
RELX CAPITAL INC Technology Fixed Income 45133.49 0.0 US74949LAC63 2.98 Mar 18, 2029 4.0
WELLTOWER OP LLC Reits Fixed Income 44627.17 0.0 US95040QAK04 1.19 Feb 15, 2027 2.7
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 43793.29 0.0 US74432QCJ22 10.88 Mar 10, 2040 3.0
WASTE CONNECTIONS INC Capital Goods Fixed Income 42724.71 0.0 US94106BAA98 3.87 Feb 01, 2030 2.6
COMCAST CORPORATION Communications Fixed Income 42153.24 0.0 US20030NEH08 3.11 Jun 01, 2029 5.1
BROADCOM INC Technology Fixed Income 41878.41 0.0 US11135FBX87 3.22 Jul 12, 2029 5.05
BROADCOM INC Technology Fixed Income 40547.91 0.0 US11135FCA75 2.06 Feb 15, 2028 4.15
WASTE CONNECTIONS INC Capital Goods Fixed Income 39971.48 0.0 US94106BAC54 5.59 Jan 15, 2032 2.2
WASTE CONNECTIONS INC Capital Goods Fixed Income 39405.18 0.0 US941053AJ91 3.14 May 01, 2029 3.5
KIMCO REALTY OP LLC Reits Fixed Income 37324.68 0.0 US49446RAW97 4.47 Oct 01, 2030 2.7
BAIDU INC Technology Fixed Income 35484.08 0.0 US056752AL23 2.08 Mar 29, 2028 4.38
BROADCOM INC Technology Fixed Income 33130.19 0.0 US11135FCV13 11.0 Feb 15, 2041 3.5
HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 32007.91 0.0 US44644MAJ09 3.54 Jan 10, 2030 5.65
REPUBLIC SERVICES INC Capital Goods Fixed Income 31583.76 0.0 US760759BH28 6.42 Dec 15, 2033 5.0
BROADCOM INC Technology Fixed Income 30900.38 0.0 US11135FCK57 4.07 Jul 15, 2030 4.6
BROADCOM INC Technology Fixed Income 30665.03 0.0 US11135FCE97 2.21 Apr 15, 2028 4.8
BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 29827.26 0.0 US070101AJ91 13.49 Oct 15, 2055 5.85
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 29850.66 0.0 US375558BM47 1.18 Mar 01, 2027 2.95
Baptist Healthcare System Consumer Non-Cyclical Fixed Income 29367.05 0.0 US06684QAB86 14.19 Aug 15, 2050 3.54
BROADCOM INC Technology Fixed Income 28875.69 0.0 US11135FCP45 2.15 Feb 15, 2028 1.95
BROADCOM INC Technology Fixed Income 25896.75 0.0 US11135FCF62 3.88 Apr 15, 2030 5.05
COMCAST CORPORATION Communications Fixed Income 25691.21 0.0 US20030NED93 2.84 Jan 15, 2029 4.55
REPUBLIC SERVICES INC Capital Goods Fixed Income 25014.41 0.0 US760759AT74 2.23 May 15, 2028 3.95
GLOBE LIFE INC Insurance Fixed Income 20342.05 0.0 US891027AS33 2.49 Sep 15, 2028 4.55
DEERE FUNDING CANADA CORP Capital Goods Fixed Income 20041.55 0.0 US2442GAAA00 4.34 Oct 09, 2030 4.15
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 19713.53 0.0 US084664CZ24 1.27 Mar 15, 2027 2.3
NEWMONT CORPORATION Basic Industry Fixed Income 18264.22 0.0 US651639AZ99 5.92 Jul 15, 2032 2.6
REPUBLIC SERVICES INC Capital Goods Fixed Income 17269.44 0.0 US760759AZ35 5.76 Feb 15, 2032 1.75
TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges Fixed Income 15760.97 0.0 US872652AA01 6.43 Mar 05, 2034 5.88
STANDARD CHARTERED BANK (NEW YORK Banking Fixed Income 15641.71 0.0 US85325X2B15 1.89 Dec 03, 2027 4.85
COMCAST CORPORATION Communications Fixed Income 14853.11 0.0 US20030NCA72 2.07 Feb 15, 2028 3.15
REPUBLIC SERVICES INC Capital Goods Fixed Income 13985.03 0.0 US760759AV21 3.98 Mar 01, 2030 2.3
BROADCOM INC Technology Fixed Income 10390.65 0.0 US11135FBY60 5.09 Nov 15, 2031 5.15
KIMCO REALTY OP LLC Reits Fixed Income 10398.88 0.0 US49447BAC72 7.64 Feb 01, 2036 5.3
J PAUL GETTY TRUST INC Financial Other Fixed Income 10295.41 0.0 US374288AC24 7.37 Apr 01, 2035 4.91
BROADCOM INC 144A Technology Fixed Income 9839.12 0.0 US11135FBT75 5.49 Apr 15, 2032 4.15
CONSUMERS ENERGY COMPANY Electric Fixed Income 5567.41 0.0 US210518DJ22 17.97 May 01, 2060 2.5
BROADCOM INC Technology Fixed Income 5076.42 0.0 US11135FCB58 3.78 Feb 15, 2030 4.35
BROADCOM CORP/BROADCOM CAYMAN FIN Technology Fixed Income 5010.45 0.0 US11134LAR06 1.96 Jan 15, 2028 3.5
KIMCO REALTY OP LLC Reits Fixed Income 4473.43 0.0 US49446RAY53 5.46 Dec 01, 2031 2.25
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