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 3141 securities.

Note: The data shown here is as of date Apr 28, 2025 (the latest that can be sourced directly from the fund provider).

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

Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 10050000.02 0.61 US0669224778 0.08 nan 4.32
ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 4457266.51 0.27 US03522AAJ97 12.16 Feb 01, 2046 4.9
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 2950967.91 0.18 US716973AG71 13.43 May 19, 2053 5.3
ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 2846931.14 0.17 US03522AAH32 8.14 Feb 01, 2036 4.7
ABBVIE INC Consumer Non-Cyclical Fixed Income 2616985.77 0.16 US00287YBX67 4.09 Nov 21, 2029 3.2
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 2579573.17 0.16 US716973AE24 6.44 May 19, 2033 4.75
ABBVIE INC Consumer Non-Cyclical Fixed Income 2490097.54 0.15 US00287YCB39 13.48 Nov 21, 2049 4.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 2343398.4 0.14 US03523TBV98 12.64 Jan 23, 2049 5.55
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 2317194.22 0.14 US035240AQ30 3.26 Jan 23, 2029 4.75
GOLDMAN SACHS GROUP INC/THE FRN Banking Fixed Income 2302998.95 0.14 US38141GYM04 1.44 Oct 21, 2027 1.95
WELLS FARGO & COMPANY MTN Banking Fixed Income 2172890.19 0.13 US95000U2M49 12.09 Apr 04, 2051 5.01
MICROSOFT CORPORATION Technology Fixed Income 2125205.98 0.13 US594918CE21 15.95 Mar 17, 2052 2.92
COMCAST CORPORATION Communications Fixed Income 2090044.35 0.13 US20030NCT63 3.11 Oct 15, 2028 4.15
ABBVIE INC Consumer Non-Cyclical Fixed Income 2079623.24 0.13 US00287YBV02 1.46 Nov 21, 2026 2.95
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 2015688.21 0.12 US716973AH54 14.8 May 19, 2063 5.34
MICROSOFT CORPORATION Technology Fixed Income 2004076.14 0.12 US594918CC64 15.76 Jun 01, 2050 2.52
WELLS FARGO & COMPANY MTN Banking Fixed Income 2003181.16 0.12 US95000U3B74 5.8 Jul 25, 2033 4.9
APPLE INC Technology Fixed Income 1987413.86 0.12 US037833BX70 12.48 Feb 23, 2046 4.65
CITIGROUP INC Banking Fixed Income 1952690.28 0.12 US172967MP39 4.29 Mar 31, 2031 4.41
MICROSOFT CORPORATION Technology Fixed Income 1946068.35 0.12 US594918BR43 1.19 Aug 08, 2026 2.4
WELLS FARGO & COMPANY MTN Banking Fixed Income 1939625.07 0.12 US95000U3F88 6.3 Jul 25, 2034 5.56
WELLS FARGO & COMPANY MTN Banking Fixed Income 1923436.05 0.12 US95000U3E14 2.89 Jul 25, 2029 5.57
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1887925.48 0.11 US716973AC67 2.75 May 19, 2028 4.45
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1886585.65 0.11 US38141GWZ35 2.73 May 01, 2029 4.22
WELLS FARGO & COMPANY MTN Banking Fixed Income 1843737.56 0.11 US95000U3D31 6.25 Apr 24, 2034 5.39
COMCAST CORPORATION Communications Fixed Income 1831993.0 0.11 US20030NDU28 16.04 Nov 01, 2056 2.94
BANK OF AMERICA CORP Banking Fixed Income 1831956.59 0.11 US06051GHD43 2.47 Dec 20, 2028 3.42
GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 1813331.92 0.11 US38141GZR81 1.75 Mar 15, 2028 3.62
AMAZON.COM INC Consumer Cyclical Fixed Income 1810593.12 0.11 US023135BC96 2.13 Aug 22, 2027 3.15
ABBVIE INC Consumer Non-Cyclical Fixed Income 1802223.95 0.11 US00287YCA55 10.27 Nov 21, 2039 4.05
MICROSOFT CORPORATION Technology Fixed Income 1794610.8 0.11 US594918BY93 1.6 Feb 06, 2027 3.3
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1793889.07 0.11 US38141GC449 7.16 Jan 28, 2036 5.54
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1753240.37 0.11 US38141GZM94 5.84 Feb 24, 2033 3.1
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1712980.57 0.1 US459200JZ55 1.0 May 15, 2026 3.3
META PLATFORMS INC Communications Fixed Income 1696575.61 0.1 US30303M8V78 13.98 Aug 15, 2054 5.4
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1691600.11 0.1 US38141GB789 7.2 Oct 23, 2035 5.02
ABBVIE INC Consumer Non-Cyclical Fixed Income 1689075.72 0.1 US00287YDU01 7.01 Mar 15, 2034 5.05
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1681070.39 0.1 US38141GC936 4.31 Apr 23, 2031 5.22
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 1663913.55 0.1 US046353AD01 8.64 Sep 15, 2037 6.45
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1660381.29 0.1 US459200KA85 3.67 May 15, 2029 3.5
CITIGROUP INC Banking Fixed Income 1636612.04 0.1 US172967KY63 1.37 Oct 21, 2026 3.2
BANK OF AMERICA CORP MTN Banking Fixed Income 1636125.61 0.1 US06051GLH01 6.3 Apr 25, 2034 5.29
CITIGROUP INC Banking Fixed Income 1630747.43 0.1 US17327CAT09 3.88 Sep 19, 2030 4.54
BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 1614472.87 0.1 US06051GML04 4.1 Jan 24, 2031 5.16
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 1608788.64 0.1 US377372AE71 8.78 May 15, 2038 6.38
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1605475.82 0.1 US002824BH26 12.4 Nov 30, 2046 4.9
HSBC HOLDINGS PLC Banking Fixed Income 1590892.88 0.1 US404280CC17 3.61 May 22, 2030 3.97
MORGAN STANLEY Banking Fixed Income 1579956.18 0.1 US61747YFZ34 4.3 Apr 17, 2031 5.19
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1579765.77 0.1 US693475AW59 3.62 Apr 23, 2029 3.45
VISA INC Technology Fixed Income 1565701.75 0.09 US92826CAF95 12.51 Dec 14, 2045 4.3
WELLS FARGO & COMPANY Banking Fixed Income 1565189.82 0.09 US949746SH57 1.44 Oct 23, 2026 3.0
BANK OF AMERICA CORP MTN Banking Fixed Income 1560884.92 0.09 US06051GMA49 6.63 Jan 23, 2035 5.47
META PLATFORMS INC MTN Communications Fixed Income 1552633.48 0.09 US30303M8G02 2.14 Aug 15, 2027 3.5
UNITEDHEALTH GROUP INC Insurance Fixed Income 1551737.6 0.09 US91324PFL13 13.56 Jul 15, 2054 5.63
CITIGROUP INC FXD-FRN Banking Fixed Income 1548660.52 0.09 US172967NG21 1.74 Feb 24, 2028 3.07
WELLS FARGO & COMPANY Banking Fixed Income 1548703.69 0.09 US95000U3H45 6.39 Oct 23, 2034 6.49
COMCAST CORPORATION Communications Fixed Income 1548366.33 0.09 US20030NDS71 15.13 Nov 01, 2051 2.89
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1541702.38 0.09 US38141GGM06 9.92 Feb 01, 2041 6.25
CITIGROUP INC Banking Fixed Income 1539612.45 0.09 US17327CAQ69 5.77 Jan 25, 2033 3.06
HSBC HOLDINGS PLC Banking Fixed Income 1539688.67 0.09 US404280BT50 2.83 Jun 19, 2029 4.58
WELLS FARGO & COMPANY(FX-FRN) MTN Banking Fixed Income 1537123.69 0.09 US95000U2V48 1.81 Mar 24, 2028 3.53
AMAZON.COM INC Consumer Cyclical Fixed Income 1533510.21 0.09 US023135BJ40 13.33 Aug 22, 2047 4.05
META PLATFORMS INC Communications Fixed Income 1530042.4 0.09 US30303M8H84 6.17 Aug 15, 2032 3.85
GOLDMAN SACHS BANK USA (FXD-FRN) Banking Fixed Income 1528152.01 0.09 US38151LAG59 1.01 May 21, 2027 5.41
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1521278.11 0.09 US716973AD41 4.34 May 19, 2030 4.65
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1513453.46 0.09 US38141GB375 6.9 Jul 23, 2035 5.33
WELLS FARGO & COMPANY MTN Banking Fixed Income 1511556.81 0.09 US95000U2U64 5.82 Mar 02, 2033 3.35
ABBVIE INC Consumer Non-Cyclical Fixed Income 1505951.18 0.09 US00287YDW66 13.93 Mar 15, 2054 5.4
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1504266.32 0.09 US716973AF98 11.05 May 19, 2043 5.11
CITIGROUP INC Banking Fixed Income 1491841.46 0.09 US172967PA33 5.74 Nov 17, 2033 6.27
APPLE INC Technology Fixed Income 1488322.83 0.09 US037833AL42 11.93 May 04, 2043 3.85
GOLDMAN SACHS GROUP INC/THE FX-FRN Banking Fixed Income 1485946.41 0.09 US38141GZK39 1.75 Feb 24, 2028 2.64
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1479064.55 0.09 US110122CR72 13.67 Oct 26, 2049 4.25
WELLS FARGO & COMPANY MTN Banking Fixed Income 1474208.23 0.09 US95000U3W12 4.32 Apr 23, 2031 5.15
CITIGROUP INC (FX-FRN) Banking Fixed Income 1473402.48 0.09 US172967NN71 5.78 Mar 17, 2033 3.79
HOME DEPOT INC Consumer Cyclical Fixed Income 1470768.42 0.09 US437076AS19 8.32 Dec 16, 2036 5.88
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 1470314.96 0.09 US822582AD40 9.07 Dec 15, 2038 6.38
WELLS FARGO & COMPANY MTN Banking Fixed Income 1468911.21 0.09 US95000U3T82 2.73 Apr 23, 2029 4.97
WELLS FARGO & COMPANY MTN Banking Fixed Income 1465019.82 0.09 US95000U2G70 4.06 Oct 30, 2030 2.88
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1463962.08 0.09 US38141GWB66 1.21 Jan 26, 2027 3.85
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1461944.3 0.09 US38141GYB49 5.33 Apr 22, 2032 2.62
CITIGROUP INC Banking Fixed Income 1456090.63 0.09 US172967PF20 3.37 Feb 13, 2030 5.17
MORGAN STANLEY Banking Fixed Income 1454559.65 0.09 US61772BAB99 1.01 May 04, 2027 1.59
PFIZER INC Consumer Non-Cyclical Fixed Income 1449314.57 0.09 US717081CY74 9.05 Mar 15, 2039 7.2
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1448609.82 0.09 US38141GA468 3.11 Oct 24, 2029 6.48
BANK OF AMERICA CORP MTN Banking Fixed Income 1446810.19 0.09 US06051GKY43 5.81 Jul 22, 2033 5.01
HSBC HOLDINGS PLC Banking Fixed Income 1443477.25 0.09 US404280DW61 10.1 Mar 09, 2044 6.33
CITIGROUP INC Banking Fixed Income 1443075.3 0.09 US172967MS77 4.56 Jun 03, 2031 2.57
CITIBANK NA Banking Fixed Income 1433278.82 0.09 US17325FBB31 3.09 Sep 29, 2028 5.8
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1433147.16 0.09 US38141GB292 3.71 Jul 23, 2030 5.05
WELLS FARGO & COMPANY MTN Banking Fixed Income 1432602.05 0.09 US95000U3K73 6.59 Jan 23, 2035 5.5
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1430040.69 0.09 US38141GB862 10.59 Nov 19, 2045 5.56
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1428873.98 0.09 US38145GAH39 1.24 Nov 16, 2026 3.5
AMAZON.COM INC Consumer Cyclical Fixed Income 1421288.59 0.09 US023135CH74 6.01 Apr 13, 2032 3.6
CITIGROUP INC Banking Fixed Income 1419989.7 0.09 US172967LP48 2.09 Jul 24, 2028 3.67
HSBC HOLDINGS PLC Banking Fixed Income 1420039.2 0.09 US404280CT42 5.25 May 24, 2032 2.8
MORGAN STANLEY MTN Banking Fixed Income 1411469.62 0.09 US6174468L62 4.29 Jan 22, 2031 2.7
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1410369.24 0.08 US110122EK02 13.68 Feb 22, 2054 5.55
AMAZON.COM INC Consumer Cyclical Fixed Income 1405595.59 0.08 US023135BZ81 5.48 May 12, 2031 2.1
BANK OF AMERICA CORP Banking Fixed Income 1398393.05 0.08 US06051GJS93 1.21 Jul 22, 2027 1.73
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1397387.83 0.08 US693475BR55 2.77 Jun 12, 2029 5.58
CITIGROUP INC Banking Fixed Income 1393128.75 0.08 US172967MY46 5.29 May 01, 2032 2.56
MORGAN STANLEY MTN Banking Fixed Income 1391898.39 0.08 US61747YFT73 6.91 Jul 19, 2035 5.32
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1390595.2 0.08 US110122EH72 6.91 Feb 22, 2034 5.2
WELLS FARGO & COMPANY MTN Banking Fixed Income 1389499.75 0.08 US95000U3J01 3.3 Jan 23, 2030 5.2
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 1383735.3 0.08 US01609WAT99 2.38 Dec 06, 2027 3.4
JPMORGAN CHASE & CO Banking Fixed Income 1378843.43 0.08 US46647PDH64 5.82 Jul 25, 2033 4.91
ABBVIE INC Consumer Non-Cyclical Fixed Income 1378184.32 0.08 US00287YDS54 3.47 Mar 15, 2029 4.8
META PLATFORMS INC Communications Fixed Income 1377470.99 0.08 US30303M8W51 15.36 Aug 15, 2064 5.55
HSBC HOLDINGS PLC Banking Fixed Income 1371841.16 0.08 US404280DV88 6.03 Mar 09, 2034 6.25
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1369192.49 0.08 US693475AZ80 4.34 Jan 22, 2030 2.55
CITIGROUP INC Banking Fixed Income 1367646.5 0.08 US172967ME81 3.51 Mar 20, 2030 3.98
HSBC HOLDINGS PLC Banking Fixed Income 1362619.78 0.08 US404280CF48 4.33 Mar 31, 2030 4.95
WELLS FARGO & COMPANY MTN Banking Fixed Income 1361615.0 0.08 US95000U3N13 7.07 Dec 03, 2035 5.21
MORGAN STANLEY Banking Fixed Income 1357991.42 0.08 US61746BEF94 1.65 Jan 20, 2027 3.63
CISCO SYSTEMS INC Technology Fixed Income 1353872.25 0.08 US17275RBR21 3.42 Feb 26, 2029 4.85
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1341722.28 0.08 US38141GA872 3.53 Apr 25, 2030 5.73
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1340235.35 0.08 US86562MBP41 3.87 Jul 16, 2029 3.04
CISCO SYSTEMS INC Technology Fixed Income 1331307.97 0.08 US17275RBS04 4.95 Feb 26, 2031 4.95
WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 1330031.54 0.08 US95000U3L56 1.87 Apr 22, 2028 5.71
WELLS FARGO & COMPANY Banking Fixed Income 1329538.03 0.08 US95000U3G61 3.09 Oct 23, 2029 6.3
CITIGROUP INC Banking Fixed Income 1328015.33 0.08 US172967EW71 8.83 Jul 15, 2039 8.13
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1328084.88 0.08 US606822BY90 1.19 Jul 20, 2027 1.54
META PLATFORMS INC Communications Fixed Income 1324848.42 0.08 US30303M8Q83 13.41 May 15, 2053 5.6
HSBC HOLDINGS PLC Banking Fixed Income 1324679.15 0.08 US404280DG12 2.09 Aug 11, 2028 5.21
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1312569.03 0.08 US38141GYJ74 5.52 Jul 21, 2032 2.38
MORGAN STANLEY Banking Fixed Income 1309743.17 0.08 US61744YAP34 2.54 Jan 24, 2029 3.77
WELLS FARGO & COMPANY MTN Banking Fixed Income 1306911.01 0.08 US95000U3A91 2.06 Jul 25, 2028 4.81
ABBVIE INC Consumer Non-Cyclical Fixed Income 1303256.85 0.08 US00287YAR09 7.69 May 14, 2035 4.5
CITIGROUP INC Banking Fixed Income 1292793.6 0.08 US17327CBA09 7.34 Mar 27, 2036 5.33
HSBC HOLDINGS PLC Banking Fixed Income 1291098.11 0.08 US404280DR76 2.2 Nov 03, 2028 7.39
HSBC HOLDINGS PLC Banking Fixed Income 1289786.06 0.08 US404280DF39 1.95 Jun 09, 2028 4.75
BANK OF AMERICA CORP MTN Banking Fixed Income 1289186.77 0.08 US06051GKQ19 5.79 Apr 27, 2033 4.57
CITIGROUP INC Banking Fixed Income 1287692.06 0.08 US172967LD18 1.6 Jan 10, 2028 3.89
JPMORGAN CHASE & CO Banking Fixed Income 1287517.08 0.08 US46647PDR47 6.25 Jun 01, 2034 5.35
AMAZON.COM INC Consumer Cyclical Fixed Income 1283025.01 0.08 US023135BF28 9.37 Aug 22, 2037 3.88
MORGAN STANLEY MTN Banking Fixed Income 1279907.05 0.08 US61747YFV20 12.66 Nov 19, 2055 5.52
CITIGROUP INC Banking Fixed Income 1279991.0 0.08 US172967PL97 6.78 Jun 11, 2035 5.45
MORGAN STANLEY MTN Banking Fixed Income 1272127.18 0.08 US6174468G77 3.34 Jan 23, 2030 4.43
META PLATFORMS INC Communications Fixed Income 1271580.38 0.08 US30303M8U95 7.32 Aug 15, 2034 4.75
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1268780.9 0.08 US38141GWV21 2.78 Apr 23, 2029 3.81
ABBVIE INC Consumer Non-Cyclical Fixed Income 1267273.53 0.08 US00287YDR71 1.72 Mar 15, 2027 4.8
MORGAN STANLEY MTN Banking Fixed Income 1263229.99 0.08 US61747YFE05 6.3 Apr 21, 2034 5.25
WELLS FARGO & COMPANY MTN Banking Fixed Income 1258141.95 0.08 US95000U2S19 1.97 Jun 02, 2028 2.39
ABBVIE INC Consumer Non-Cyclical Fixed Income 1257381.0 0.08 US00287YAM12 11.31 Nov 06, 2042 4.4
UBS AG (STAMFORD BRANCH) MTN Banking Fixed Income 1249855.47 0.08 US22550L2M24 2.51 Feb 15, 2028 7.5
HSBC HOLDINGS PLC (FXD-FLT) Banking Fixed Income 1242988.29 0.07 US404280DZ92 1.22 Aug 14, 2027 5.89
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1242022.63 0.07 US38141GXH28 4.33 Mar 15, 2030 3.8
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 1237774.27 0.07 US377372AN70 2.8 May 15, 2028 3.88
WALT DISNEY CO Communications Fixed Income 1236566.59 0.07 US254687FX90 5.17 Jan 13, 2031 2.65
LLOYDS BANKING GROUP PLC FXD-FXD Banking Fixed Income 1236412.56 0.07 US53944YAZ60 1.58 Jan 05, 2028 5.46
BANK OF AMERICA CORP MTN Banking Fixed Income 1235130.44 0.07 US06051GMM86 7.18 Jan 24, 2036 5.51
APPLE INC Technology Fixed Income 1234257.96 0.07 US037833EC07 2.68 Feb 08, 2028 1.2
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1226562.16 0.07 US38141GWL49 1.96 Jun 05, 2028 3.69
APPLE INC Technology Fixed Income 1226043.96 0.07 US037833CJ77 1.6 Feb 09, 2027 3.35
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1218170.48 0.07 US03523TBU16 9.38 Jan 23, 2039 5.45
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1213153.3 0.07 US38141GA955 6.77 Apr 25, 2035 5.85
META PLATFORMS INC Communications Fixed Income 1210565.32 0.07 US30303M8J41 14.17 Aug 15, 2052 4.45
BANK OF AMERICA CORP MTN Banking Fixed Income 1201209.7 0.07 US06051GLU12 6.41 Sep 15, 2034 5.87
MORGAN STANLEY MTN Banking Fixed Income 1199439.84 0.07 US61747YEC57 1.21 Jul 20, 2027 1.51
CITIGROUP INC (FXD-FRN) Banking Fixed Income 1198432.35 0.07 US17327CAW38 2.63 Mar 04, 2029 4.79
NATWEST GROUP PLC Banking Fixed Income 1196046.3 0.07 US780097BG51 2.73 May 18, 2029 4.89
WELLS FARGO & COMPANY MTN Banking Fixed Income 1192548.31 0.07 US95000U2Q52 10.19 Apr 30, 2041 3.07
TRUIST FINANCIAL CORP MTN Banking Fixed Income 1188178.36 0.07 US89788MAS17 6.55 Jan 24, 2035 5.71
MORGAN STANLEY MTN Banking Fixed Income 1186458.89 0.07 US61747YFU47 3.96 Oct 18, 2030 4.65
AMAZON.COM INC Consumer Cyclical Fixed Income 1185278.29 0.07 US023135CB05 15.12 May 12, 2051 3.1
WELLS FARGO & COMPANY MTN Banking Fixed Income 1184641.58 0.07 US95000U2A01 1.92 May 22, 2028 3.58
AMERICAN EXPRESS COMPANY Banking Fixed Income 1183091.13 0.07 US025816CP26 1.87 May 03, 2027 3.3
PEPSICO INC Consumer Non-Cyclical Fixed Income 1181825.05 0.07 US713448ES36 4.46 Mar 19, 2030 2.75
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1181440.09 0.07 US110122CP17 3.82 Jul 26, 2029 3.4
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1180678.52 0.07 US38141GYN86 5.71 Oct 21, 2032 2.65
ALPHABET INC Technology Fixed Income 1179669.4 0.07 US02079KAC18 1.24 Aug 15, 2026 2.0
MORGAN STANLEY MTN Banking Fixed Income 1179756.32 0.07 US61747YFQ35 3.51 Apr 18, 2030 5.66
WELLS FARGO & COMPANY MTN Banking Fixed Income 1179245.69 0.07 US95000U2F97 1.07 Jun 17, 2027 3.2
GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 1168221.51 0.07 US38141GC365 4.09 Jan 28, 2031 5.21
ABBVIE INC Consumer Non-Cyclical Fixed Income 1166282.4 0.07 US00287YAS81 11.91 May 14, 2045 4.7
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1165972.1 0.07 US10373QBY52 2.29 Nov 17, 2027 5.02
CITIGROUP INC Banking Fixed Income 1165417.65 0.07 US172967NU15 5.65 May 24, 2033 4.91
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1164611.92 0.07 US459200KC42 13.27 May 15, 2049 4.25
BANK OF AMERICA CORP MTN Banking Fixed Income 1160943.01 0.07 US06051GJT76 5.33 Apr 22, 2032 2.69
AMERICA MOVIL SAB DE CV Communications Fixed Income 1160555.38 0.07 US02364WAW55 9.71 Mar 30, 2040 6.13
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1159724.88 0.07 US10373QBU31 6.32 Feb 13, 2033 4.81
MORGAN STANLEY MTN Banking Fixed Income 1156695.99 0.07 US61747YFD22 2.72 Apr 20, 2029 5.16
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1155267.23 0.07 US38141GC514 12.53 Jan 28, 2056 5.73
QUALCOMM INCORPORATED Technology Fixed Income 1152341.04 0.07 US747525AU71 1.86 May 20, 2027 3.25
CITIGROUP INC Banking Fixed Income 1152003.23 0.07 US172967NA50 1.1 Jun 09, 2027 1.46
MORGAN STANLEY MTN Banking Fixed Income 1150753.35 0.07 US61761J3R84 1.2 Jul 27, 2026 3.13
MORGAN STANLEY MTN Banking Fixed Income 1143983.96 0.07 US61747YER27 1.86 Apr 20, 2028 4.21
COMCAST CORPORATION Communications Fixed Income 1143838.03 0.07 US20030NDW83 16.85 Nov 01, 2063 2.99
CITIGROUP INC Banking Fixed Income 1138453.58 0.07 US172967KN09 0.96 May 01, 2026 3.4
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1136707.9 0.07 US38141GYG36 1.35 Sep 10, 2027 1.54
LLOYDS BANKING GROUP PLC Banking Fixed Income 1135959.91 0.07 US539439AR07 2.69 Mar 22, 2028 4.38
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1134160.09 0.07 US718172DA46 4.14 Feb 15, 2030 5.13
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1132887.4 0.07 US718172DB29 6.22 Feb 15, 2033 5.38
HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 1132983.84 0.07 US404280EN53 3.9 Nov 19, 2030 5.29
HSBC HOLDINGS PLC Banking Fixed Income 1131220.42 0.07 US404280BK42 1.75 Mar 13, 2028 4.04
MORGAN STANLEY MTN Banking Fixed Income 1129230.43 0.07 US61747YFR18 6.77 Apr 19, 2035 5.83
WALT DISNEY CO Communications Fixed Income 1129263.66 0.07 US254687FZ49 14.47 Jan 13, 2051 3.6
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1128888.54 0.07 US532457CL03 7.0 Feb 09, 2034 4.7
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 1127379.97 0.07 US055451AV01 11.52 Sep 30, 2043 5.0
HSBC HOLDINGS PLC FXD-FLT Banking Fixed Income 1125359.88 0.07 US404280ES41 7.23 Mar 03, 2036 5.45
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1125074.43 0.07 US86562MAF77 1.17 Jul 14, 2026 2.63
EXXON MOBIL CORP Energy Fixed Income 1124398.73 0.07 US30231GAW24 12.72 Mar 01, 2046 4.11
CITIBANK NA (FXD) Banking Fixed Income 1123668.12 0.07 US17325FBC14 1.43 Dec 04, 2026 5.49
HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 1122537.41 0.07 US404280ER67 4.16 Mar 03, 2031 5.13
BANK OF AMERICA CORP MTN Banking Fixed Income 1121421.03 0.07 US06051GJA85 12.65 Mar 20, 2051 4.08
CITIGROUP INC Banking Fixed Income 1120943.68 0.07 US172967MD09 12.86 Jul 23, 2048 4.65
COMCAST CORPORATION Communications Fixed Income 1120450.28 0.07 US20030NBY67 1.6 Feb 01, 2027 3.3
MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 1119813.27 0.07 US61690DK726 2.49 Jan 12, 2029 5.02
CISCO SYSTEMS INC Technology Fixed Income 1117194.5 0.07 US17275RAD44 9.4 Feb 15, 2039 5.9
AMAZON.COM INC Consumer Cyclical Fixed Income 1116635.15 0.07 US023135CR56 6.16 Dec 01, 2032 4.7
JPMORGAN CHASE & CO Banking Fixed Income 1113853.63 0.07 US46647PDG81 2.06 Jul 25, 2028 4.85
COMCAST CORPORATION Communications Fixed Income 1113371.22 0.07 US20030NBW02 1.62 Jan 15, 2027 2.35
AMAZON.COM INC Consumer Cyclical Fixed Income 1110929.32 0.07 US023135CP90 2.34 Dec 01, 2027 4.55
MORGAN STANLEY MTN Banking Fixed Income 1109287.22 0.07 US61748UAE29 4.06 Jan 15, 2031 5.23
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1105152.96 0.07 US842400JE48 5.01 Jun 01, 2031 5.45
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1102475.11 0.07 US03523TBW71 14.53 Jan 23, 2059 5.8
WELLS FARGO & COMPANY MTN Banking Fixed Income 1100222.68 0.07 US95000U2D40 3.32 Jan 24, 2029 4.15
WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 1098235.35 0.07 US95000U2Z51 12.63 Apr 25, 2053 4.61
JPMORGAN CHASE & CO Banking Fixed Income 1097240.19 0.07 US46647PEK84 6.95 Jul 22, 2035 5.29
APPLE INC Technology Fixed Income 1096671.58 0.07 US037833BZ29 1.18 Aug 04, 2026 2.45
ABBVIE INC Consumer Non-Cyclical Fixed Income 1095712.79 0.07 US00287YDT38 5.0 Mar 15, 2031 4.95
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1091396.16 0.07 US38148YAA64 8.74 Oct 31, 2038 4.02
MICROSOFT CORPORATION Technology Fixed Income 1090371.41 0.07 US594918BS26 8.94 Aug 08, 2036 3.45
HSBC HOLDINGS PLC Banking Fixed Income 1088947.65 0.07 US404280EF20 1.89 May 17, 2028 5.6
CISCO SYSTEMS INC Technology Fixed Income 1084733.52 0.07 US17275RBQ48 1.67 Feb 26, 2027 4.8
WELLS FARGO & COMPANY MTN Banking Fixed Income 1082855.93 0.07 US95000U2L65 4.29 Apr 04, 2031 4.48
UNITEDHEALTH GROUP INC Insurance Fixed Income 1082703.58 0.07 US91324PER91 6.23 Feb 15, 2033 5.35
WYETH LLC Consumer Non-Cyclical Fixed Income 1080085.52 0.07 US983024AN02 8.54 Apr 01, 2037 5.95
JPMORGAN CHASE & CO Banking Fixed Income 1077741.27 0.06 US46647PBE51 4.09 Oct 15, 2030 2.74
EXXON MOBIL CORP Energy Fixed Income 1077258.04 0.06 US30231GBG64 13.74 Mar 19, 2050 4.33
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1077275.47 0.06 US084664DB47 14.71 Mar 15, 2052 3.85
BANK OF AMERICA CORP MTN Banking Fixed Income 1075682.31 0.06 US06051GMD87 7.32 Oct 25, 2035 5.52
APPLE INC Technology Fixed Income 1075530.54 0.06 US037833DN70 1.31 Sep 11, 2026 2.05
MEDTRONIC INC Consumer Non-Cyclical Fixed Income 1074334.94 0.06 US585055BT26 7.86 Mar 15, 2035 4.38
UNITEDHEALTH GROUP INC Insurance Fixed Income 1073889.91 0.06 US91324PFJ66 7.13 Jul 15, 2034 5.15
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1073927.81 0.06 US571748CC43 7.63 Mar 15, 2035 5.0
MORGAN STANLEY MTN Banking Fixed Income 1072578.82 0.06 US61747YEL56 5.79 Jan 21, 2033 2.94
MORGAN STANLEY MTN Banking Fixed Income 1071790.5 0.06 US61747YFF79 2.89 Jul 20, 2029 5.45
BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 1071495.47 0.06 US06051GMK21 2.51 Jan 24, 2029 4.98
BANK OF AMERICA CORP MTN Banking Fixed Income 1067829.68 0.06 US06051GJE08 10.69 Jun 19, 2041 2.68
MORGAN STANLEY MTN Banking Fixed Income 1067632.62 0.06 US61747YED31 5.55 Jul 21, 2032 2.24
MORGAN STANLEY Banking Fixed Income 1066625.67 0.06 US61744YAK47 2.7 Jul 22, 2028 3.59
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1066053.79 0.06 US38141GXR00 5.2 Jan 27, 2032 1.99
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1062966.98 0.06 US38141GZU11 2.15 Aug 23, 2028 4.48
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1062684.44 0.06 US38141GA534 6.41 Oct 24, 2034 6.56
SHELL FINANCE US INC Energy Fixed Income 1062501.92 0.06 US822905AA35 12.11 May 11, 2045 4.38
MICROSOFT CORPORATION Technology Fixed Income 1062175.84 0.06 US594918CD48 18.02 Jun 01, 2060 2.67
MORGAN STANLEY MTN Banking Fixed Income 1060988.65 0.06 US61747YFS90 3.7 Jul 19, 2030 5.04
UNION PACIFIC CORPORATION Transportation Fixed Income 1059541.52 0.06 US907818FU72 5.45 May 20, 2031 2.38
MORGAN STANLEY BANK NA FXD-FRN Banking Fixed Income 1059313.91 0.06 US61690U8E33 2.05 Jul 14, 2028 4.97
APPLE INC Technology Fixed Income 1056737.27 0.06 US037833ED89 5.38 Feb 08, 2031 1.65
CITIGROUP INC Banking Fixed Income 1055529.55 0.06 US17308CC539 4.05 Nov 05, 2030 2.98
LLOYDS BANKING GROUP PLC Banking Fixed Income 1055621.81 0.06 US539439AX74 2.57 Mar 06, 2029 5.87
WELLS FARGO & COMPANY MTN Banking Fixed Income 1055492.26 0.06 US95000U2J10 4.35 Feb 11, 2031 2.57
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1055176.3 0.06 US38141GCU67 6.18 Feb 15, 2033 6.13
WELLS FARGO & COMPANY MTN Banking Fixed Income 1050952.79 0.06 US94974BGL80 2.09 Jul 22, 2027 4.3
APPLE INC Technology Fixed Income 1050967.83 0.06 US037833DB33 2.2 Sep 12, 2027 2.9
CISCO SYSTEMS INC Technology Fixed Income 1050435.04 0.06 US17275RAF91 9.87 Jan 15, 2040 5.5
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1050347.23 0.06 US693475BU84 6.32 Oct 20, 2034 6.88
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1049147.44 0.06 US084664CQ25 13.45 Aug 15, 2048 4.2
WELLS FARGO & COMPANY MTN Banking Fixed Income 1043534.29 0.06 US95000U3P60 4.09 Jan 24, 2031 5.24
JPMORGAN CHASE & CO Banking Fixed Income 1042284.2 0.06 US46647PDK93 5.98 Sep 14, 2033 5.72
HOME DEPOT INC Consumer Cyclical Fixed Income 1038289.07 0.06 US437076DE95 7.14 Jun 25, 2034 4.95
MERCEDES-BENZ FINANCE NORTH AMERIC Consumer Cyclical Fixed Income 1035382.99 0.06 US233835AQ08 4.57 Jan 18, 2031 8.5
MORGAN STANLEY MTN Banking Fixed Income 1033498.02 0.06 US61747YFA82 2.52 Feb 01, 2029 5.12
AMAZON.COM INC Consumer Cyclical Fixed Income 1033097.1 0.06 US023135BM78 15.57 Aug 22, 2057 4.25
BP CAPITAL MARKETS PLC Energy Fixed Income 1030429.77 0.06 US05565QDN51 2.21 Sep 19, 2027 3.28
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1030177.56 0.06 US110122CN68 1.03 Jun 15, 2026 3.2
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1028112.02 0.06 US89115A2E11 5.93 Jun 08, 2032 4.46
CITIGROUP INC Banking Fixed Income 1025566.52 0.06 US172967LW98 2.76 Apr 23, 2029 4.08
WESTPAC BANKING CORP Banking Fixed Income 1023584.93 0.06 US961214EF61 3.81 Jul 24, 2034 4.11
HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 1021536.84 0.06 US404280EQ84 2.61 Mar 03, 2029 4.9
AMAZON.COM INC Consumer Cyclical Fixed Income 1021354.53 0.06 US023135CJ31 14.77 Apr 13, 2052 3.95
NATWEST GROUP PLC Banking Fixed Income 1020992.16 0.06 US78009PEH01 3.3 Jan 27, 2030 5.08
CITIGROUP INC Banking Fixed Income 1019875.08 0.06 US172967LS86 2.36 Oct 27, 2028 3.52
WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 1018662.73 0.06 US95000U3R27 1.65 Jan 24, 2028 4.9
ALPHABET INC Technology Fixed Income 1016383.96 0.06 US02079KAD90 5.02 Aug 15, 2030 1.1
MORGAN STANLEY MTN Banking Fixed Income 1015940.86 0.06 US61748UAF93 7.13 Jan 18, 2036 5.59
AMAZON.COM INC Consumer Cyclical Fixed Income 1015260.14 0.06 US023135CF19 1.84 Apr 13, 2027 3.3
JPMORGAN CHASE & CO Banking Fixed Income 1012697.21 0.06 US46647PER38 7.23 Oct 22, 2035 4.95
MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 1011882.81 0.06 US61690U8B93 1.92 May 26, 2028 5.5
HSBC HOLDINGS PLC Banking Fixed Income 1009086.17 0.06 US404280DH94 5.79 Aug 11, 2033 5.4
AMERICAN EXPRESS COMPANY Banking Fixed Income 1007607.53 0.06 US025816DB21 2.22 Nov 05, 2027 5.85
MORGAN STANLEY MTN Banking Fixed Income 1007270.15 0.06 US6174468X01 5.45 Apr 28, 2032 1.93
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1006552.51 0.06 US606822BX18 5.51 Jul 20, 2032 2.31
JPMORGAN CHASE & CO Banking Fixed Income 1003955.52 0.06 US46647PBL94 4.52 Apr 22, 2031 2.52
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 1003048.77 0.06 US822582BT82 0.99 May 10, 2026 2.88
EXXON MOBIL CORP Energy Fixed Income 1001420.28 0.06 US30231GBK76 4.37 Mar 19, 2030 3.48
EXXON MOBIL CORP Energy Fixed Income 1000383.68 0.06 US30231GBM33 14.81 Apr 15, 2051 3.45
MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 1000106.14 0.06 US61747YEV39 2.26 Oct 18, 2028 6.3
WELLS FARGO BANK NA Banking Fixed Income 999099.99 0.06 US94988J6F93 1.45 Dec 11, 2026 5.25
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 998529.63 0.06 US10373QAE08 3.1 Nov 06, 2028 4.23
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 998420.73 0.06 US718172DJ54 6.88 Feb 13, 2034 5.25
MORGAN STANLEY MTN Banking Fixed Income 997014.83 0.06 US61747YEK73 1.67 Jan 21, 2028 2.48
AMAZON.COM INC Consumer Cyclical Fixed Income 995845.42 0.06 US023135BY17 2.88 May 12, 2028 1.65
US BANCORP MTN Banking Fixed Income 993832.79 0.06 US91159HJG65 5.94 Jul 22, 2033 4.97
WELLS FARGO & COMPANY MTN Banking Fixed Income 991793.33 0.06 US94974BFY11 1.05 Jun 03, 2026 4.1
NATWEST GROUP PLC Banking Fixed Income 991839.93 0.06 US639057AC29 1.08 Jun 14, 2027 1.64
MERCK & CO INC Consumer Non-Cyclical Fixed Income 991139.48 0.06 US58933YBK01 6.5 May 17, 2033 4.5
US BANCORP MTN Banking Fixed Income 989865.75 0.06 US91159HJN17 6.14 Jun 12, 2034 5.84
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 989071.12 0.06 US035240AL43 2.65 Apr 13, 2028 4.0
CISCO SYSTEMS INC Technology Fixed Income 987706.8 0.06 US17275RBT86 6.97 Feb 26, 2034 5.05
EXXON MOBIL CORP Energy Fixed Income 986173.38 0.06 US30231GBF81 10.5 Mar 19, 2040 4.23
APPLE INC Technology Fixed Income 983122.33 0.06 US037833EH93 3.13 Aug 05, 2028 1.4
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 982911.73 0.06 US38141GB607 3.97 Oct 23, 2030 4.69
MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 982120.31 0.06 US61747YEY77 5.83 Oct 18, 2033 6.34
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 979860.68 0.06 US03523TBF49 8.69 Jan 15, 2039 8.2
CITIGROUP INC Banking Fixed Income 976571.58 0.06 US17327CAY93 12.64 Mar 04, 2056 5.61
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 976216.88 0.06 US38141GXG45 4.37 Feb 07, 2030 2.6
BANK OF AMERICA CORP MTN Banking Fixed Income 975063.49 0.06 US06051GJZ37 2.95 Jun 14, 2029 2.09
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 973845.11 0.06 US78017FZT38 3.97 Oct 18, 2030 4.65
JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 971682.89 0.06 US46647PEA03 1.62 Jan 23, 2028 5.04
CITIBANK NA Banking Fixed Income 970297.03 0.06 US17325FBG28 6.87 Apr 30, 2034 5.57
MORGAN STANLEY MTN Banking Fixed Income 970112.4 0.06 US61747YFG52 6.34 Jul 21, 2034 5.42
APPLE INC Technology Fixed Income 969421.0 0.06 US037833CR93 1.83 May 11, 2027 3.2
TRUIST FINANCIAL CORP MTN Banking Fixed Income 968727.09 0.06 US89788MAQ50 2.98 Oct 30, 2029 7.16
JPMORGAN CHASE & CO Banking Fixed Income 968746.07 0.06 US46647PDA12 1.86 Apr 26, 2028 4.32
HSBC HOLDINGS PLC Banking Fixed Income 968051.56 0.06 US404280CV97 3.1 Aug 17, 2029 2.21
BANK OF AMERICA CORP MTN Banking Fixed Income 964884.42 0.06 US06051GKD06 5.73 Oct 20, 2032 2.57
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 960835.38 0.06 US45866FAU84 2.21 Sep 15, 2027 4.0
LLOYDS BANKING GROUP PLC Banking Fixed Income 960396.6 0.06 US53944YAX13 6.49 Jan 05, 2035 5.68
US BANCORP MTN Banking Fixed Income 958288.7 0.06 US91159HJR21 6.56 Jan 23, 2035 5.68
BANK OF AMERICA CORP MTN Banking Fixed Income 954920.44 0.06 US06051GHZ54 4.38 Feb 13, 2031 2.5
AMERICAN EXPRESS COMPANY Banking Fixed Income 952935.0 0.06 US025816DW67 6.96 Jul 26, 2035 5.28
CISCO SYSTEMS INC Technology Fixed Income 951719.8 0.06 US17275RBU59 14.02 Feb 26, 2054 5.3
CONOCOPHILLIPS CO Energy Fixed Income 951233.11 0.06 US20826FBJ49 4.11 Jan 15, 2030 4.7
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 950214.8 0.06 US693475CC77 7.15 Jan 29, 2036 5.58
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 949473.08 0.06 US86562MCS70 6.13 Jan 13, 2033 5.77
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 948374.35 0.06 US76720AAV89 13.83 Mar 14, 2055 5.75
GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 945358.95 0.06 US38141EC311 11.58 Jul 08, 2044 4.8
CHEVRON USA INC Energy Fixed Income 944773.84 0.06 US166756AR79 2.43 Jan 15, 2028 3.85
AMAZON.COM INC Consumer Cyclical Fixed Income 943644.66 0.06 US023135BT22 15.69 Jun 03, 2050 2.5
MORGAN STANLEY MTN Banking Fixed Income 943206.9 0.06 US6174468U61 5.27 Feb 13, 2032 1.79
JPMORGAN CHASE & CO Banking Fixed Income 942474.07 0.06 US46647PEY88 4.32 Apr 22, 2031 5.1
JPMORGAN CHASE & CO Banking Fixed Income 941808.42 0.06 US46647PCC86 5.35 Apr 22, 2032 2.58
EXXON MOBIL CORP Energy Fixed Income 940431.32 0.06 US30231GBN16 4.97 Oct 15, 2030 2.61
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 939848.49 0.06 US718172AC39 8.75 May 16, 2038 6.38
JPMORGAN CHASE & CO Banking Fixed Income 939594.79 0.06 US46647PEJ12 3.72 Jul 22, 2030 5.0
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 939326.79 0.06 US002824BF69 1.37 Nov 30, 2026 3.75
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 938109.99 0.06 US693475BM68 6.09 Jan 24, 2034 5.07
UNITEDHEALTH GROUP INC Insurance Fixed Income 937444.08 0.06 US91324PCR10 12.03 Jul 15, 2045 4.75
CISCO SYSTEMS INC Technology Fixed Income 937080.86 0.06 US17275RBL50 1.31 Sep 20, 2026 2.5
ROYAL BANK OF CANADA MTN Banking Fixed Income 935763.48 0.06 US78016FZU10 2.26 Nov 01, 2027 6.0
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 934933.4 0.06 US86562MAR16 2.08 Jul 12, 2027 3.36
UBS GROUP AG Banking Fixed Income 934598.23 0.06 US902613AY48 11.76 May 15, 2045 4.88
APPLE INC Technology Fixed Income 934036.68 0.06 US037833EF38 15.83 Feb 08, 2051 2.65
JPMORGAN CHASE & CO Banking Fixed Income 933521.07 0.06 US46647PDW32 1.41 Oct 22, 2027 6.07
JPMORGAN CHASE & CO Banking Fixed Income 933251.86 0.06 US46647PEX06 7.4 Apr 22, 2036 5.57
APPLE INC Technology Fixed Income 931557.97 0.06 US037833BH21 12.31 May 13, 2045 4.38
COMCAST CORPORATION Communications Fixed Income 930445.02 0.06 US20030NCA72 2.58 Feb 15, 2028 3.15
COCA-COLA CO Consumer Non-Cyclical Fixed Income 930029.13 0.06 US191216DT43 15.39 May 13, 2064 5.4
AMAZON.COM INC Consumer Cyclical Fixed Income 929327.53 0.06 US023135BS49 4.77 Jun 03, 2030 1.5
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 929382.04 0.06 US66989HAH12 11.91 May 06, 2044 4.4
ABBVIE INC Consumer Non-Cyclical Fixed Income 928590.35 0.06 US00287YAW93 12.36 May 14, 2046 4.45
CONOCOPHILLIPS Energy Fixed Income 926351.11 0.06 US20825CAQ78 9.13 Feb 01, 2039 6.5
ABBVIE INC Consumer Non-Cyclical Fixed Income 925353.48 0.06 US00287YBF51 3.11 Nov 14, 2028 4.25
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 924029.51 0.06 US459200KB68 9.99 May 15, 2039 4.15
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 924038.37 0.06 US110122CQ99 10.05 Jun 15, 2039 4.13
BANK OF AMERICA CORP MTN Banking Fixed Income 923496.92 0.06 US06051GLG28 2.75 Apr 25, 2029 5.2
BANK OF AMERICA CORP Banking Fixed Income 922743.02 0.06 US06051GHV41 3.84 Jul 23, 2030 3.19
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 921471.57 0.06 US38141GYC22 10.67 Apr 22, 2042 3.21
UNITEDHEALTH GROUP INC Insurance Fixed Income 920959.26 0.06 US91324PEK49 13.51 May 15, 2052 4.75
UNITEDHEALTH GROUP INC Insurance Fixed Income 920298.71 0.06 US91324PES74 13.22 Feb 15, 2053 5.88
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 919567.78 0.06 US05723KAE01 2.39 Dec 15, 2027 3.34
CITIGROUP INC Banking Fixed Income 918683.46 0.06 US172967ML25 4.31 Jan 29, 2031 2.67
JPMORGAN CHASE & CO Banking Fixed Income 917942.1 0.06 US46647PEH55 6.81 Apr 22, 2035 5.77
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 917735.28 0.06 US59562VAM90 7.98 Apr 01, 2036 6.13
MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 917044.7 0.06 US61690U8G80 1.41 Oct 15, 2027 4.45
BANK OF AMERICA CORP Banking Fixed Income 916783.18 0.06 US06051GKA66 5.54 Jul 21, 2032 2.3
CHEVRON CORP Energy Fixed Income 913319.99 0.06 US166764BY53 4.61 May 11, 2030 2.24
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 913063.85 0.06 US10373QCA67 7.25 Nov 17, 2034 5.23
BANCO SANTANDER SA Banking Fixed Income 910354.97 0.05 US05964HAS40 2.14 Aug 18, 2027 5.29
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 910221.62 0.05 US438516CT12 13.96 Mar 01, 2054 5.25
MORGAN STANLEY MTN Banking Fixed Income 909737.48 0.05 US61747YEU55 5.81 Jul 20, 2033 4.89
META PLATFORMS INC Communications Fixed Income 909022.51 0.05 US30303M8N52 6.39 May 15, 2033 4.95
META PLATFORMS INC Communications Fixed Income 908939.34 0.05 US30303M8R66 14.88 May 15, 2063 5.75
BANCO SANTANDER SA (FX-FX) Banking Fixed Income 907183.69 0.05 US05964HAQ83 1.78 Mar 24, 2028 4.17
COMCAST CORPORATION Communications Fixed Income 907123.75 0.05 US20030NBH35 6.42 Jan 15, 2033 4.25
BANCO SANTANDER SA Banking Fixed Income 906688.68 0.05 US05964HAZ82 6.37 Nov 07, 2033 6.94
JPMORGAN CHASE & CO Banking Fixed Income 906005.34 0.05 US46647PBJ49 4.27 Mar 24, 2031 4.49
ABBVIE INC Consumer Non-Cyclical Fixed Income 905050.56 0.05 US00287YBD04 12.78 Nov 14, 2048 4.88
BANK OF AMERICA CORP Banking Fixed Income 903771.62 0.05 US06051GMQ90 7.36 Feb 12, 2036 5.74
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 901464.74 0.05 US04636NAN30 6.98 Feb 26, 2034 5.0
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 899452.72 0.05 US606822DF83 6.83 Apr 17, 2035 5.43
MORGAN STANLEY Banking Fixed Income 893426.16 0.05 US61747YFL48 6.61 Jan 18, 2035 5.47
MICROSOFT CORPORATION Technology Fixed Income 893361.85 0.05 US594918CN20 1.21 Sep 15, 2026 3.4
UNITEDHEALTH GROUP INC Insurance Fixed Income 892563.57 0.05 US91324PEW86 13.82 Apr 15, 2053 5.05
WALT DISNEY CO Communications Fixed Income 891647.62 0.05 US254687EB89 7.68 Dec 15, 2035 6.4
MORGAN STANLEY Banking Fixed Income 888798.94 0.05 US6174468P76 4.36 Apr 01, 2031 3.62
CITIBANK NA Banking Fixed Income 886931.01 0.05 US17325FBJ66 1.15 Aug 06, 2026 4.93
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 885481.48 0.05 US24422EXT18 3.65 Jun 11, 2029 4.85
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 883587.01 0.05 US046353AT52 3.31 Jan 17, 2029 4.0
COCA-COLA CO Consumer Non-Cyclical Fixed Income 882415.71 0.05 US191216DP21 6.04 Jan 05, 2032 2.25
UNITEDHEALTH GROUP INC Insurance Fixed Income 882426.65 0.05 US91324PFC14 13.82 Apr 15, 2054 5.38
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 881859.94 0.05 US718172CV91 2.28 Nov 17, 2027 5.13
JPMORGAN CHASE & CO Banking Fixed Income 881439.29 0.05 US46647PCU84 5.78 Jan 25, 2033 2.96
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 879958.82 0.05 US22160KAP03 4.69 Apr 20, 2030 1.6
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 877718.31 0.05 US10373QBV14 6.71 Sep 11, 2033 4.89
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 876257.07 0.05 US10373QBT67 5.93 Jan 12, 2032 2.72
WASTE MANAGEMENT INC Capital Goods Fixed Income 876277.46 0.05 US94106LCE74 7.65 Mar 15, 2035 4.95
WALT DISNEY CO Communications Fixed Income 874309.07 0.05 US254687FS06 13.52 Mar 23, 2050 4.7
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 874023.07 0.05 US89153VAV18 14.62 May 29, 2050 3.13
JPMORGAN CHASE & CO Banking Fixed Income 872936.84 0.05 US46647PAF36 1.88 May 01, 2028 3.54
UNION PACIFIC CORPORATION Transportation Fixed Income 869093.01 0.05 US907818EY04 3.03 Sep 10, 2028 3.95
JPMORGAN CHASE & CO Banking Fixed Income 868716.9 0.05 US46625HRV41 1.32 Oct 01, 2026 2.95
MORGAN STANLEY MTN Banking Fixed Income 867106.03 0.05 US61747YEH45 5.74 Oct 20, 2032 2.51
US BANCORP MTN Banking Fixed Income 866876.29 0.05 US91159HJF82 2.07 Jul 22, 2028 4.55
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 866721.05 0.05 US606822CK87 5.77 Jul 20, 2033 5.13
HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 866499.43 0.05 US404280EM70 2.33 Nov 19, 2028 5.13
COMCAST CORPORATION Communications Fixed Income 866047.56 0.05 US20030NEF42 13.29 May 15, 2053 5.35
JPMORGAN CHASE & CO Banking Fixed Income 865685.56 0.05 US46647PEG72 3.53 Apr 22, 2030 5.58
COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 864801.81 0.05 US21685WCJ45 10.37 May 24, 2041 5.25
US BANCORP MTN Banking Fixed Income 864465.67 0.05 US91159HJM34 2.76 Jun 12, 2029 5.78
PFIZER INC Consumer Non-Cyclical Fixed Income 863861.38 0.05 US717081DV27 1.05 Jun 03, 2026 2.75
MEDTRONIC INC Consumer Non-Cyclical Fixed Income 863292.11 0.05 US585055BU98 12.2 Mar 15, 2045 4.63
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 862829.47 0.05 US60687YCZ07 2.83 Jul 06, 2029 5.78
WALMART INC Consumer Cyclical Fixed Income 861159.17 0.05 US931142ET65 5.89 Sep 22, 2031 1.8
ROYAL BANK OF CANADA MTN Banking Fixed Income 859535.13 0.05 US78016FZX58 6.32 Feb 01, 2033 5.0
PNC BANK NA Banking Fixed Income 859444.78 0.05 US69349LAR96 2.98 Jul 26, 2028 4.05
WALT DISNEY CO Communications Fixed Income 858872.52 0.05 US254687FY73 10.8 May 13, 2040 3.5
CONOCOPHILLIPS CO Energy Fixed Income 857374.44 0.05 US20826FBF27 6.69 Sep 15, 2033 5.05
MORGAN STANLEY Banking Fixed Income 856042.36 0.05 US61747YDY86 12.19 Jan 27, 2045 4.3
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 855176.05 0.05 US718172CX57 5.91 Nov 17, 2032 5.75
BANK OF AMERICA CORP MTN Banking Fixed Income 854342.35 0.05 US06051GLS65 3.03 Sep 15, 2029 5.82
LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 854353.61 0.05 US539439AY57 1.2 Aug 07, 2027 5.99
ROYAL BANK OF CANADA MTN Banking Fixed Income 854118.55 0.05 US78016HZW32 6.94 Feb 01, 2034 5.15
JPMORGAN CHASE & CO Banking Fixed Income 853722.07 0.05 US46647PEC68 6.66 Jan 23, 2035 5.34
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 853041.82 0.05 US86562MCG33 3.23 Sep 17, 2028 1.9
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 852099.24 0.05 US606822BM52 3.86 Jul 18, 2029 3.19
STATE STREET CORP Banking Fixed Income 851931.35 0.05 US857477CD34 1.13 Aug 03, 2026 5.27
PFIZER INC Consumer Non-Cyclical Fixed Income 851562.4 0.05 US717081ET61 3.51 Mar 15, 2029 3.45
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 850992.07 0.05 US110122EF17 3.4 Feb 22, 2029 4.9
US BANCORP MTN Banking Fixed Income 850583.81 0.05 US91159HJL50 6.15 Feb 01, 2034 4.84
UNITEDHEALTH GROUP INC Insurance Fixed Income 850432.38 0.05 US91324PFH01 5.56 Jan 15, 2032 4.95
BANK OF AMERICA CORP Banking Fixed Income 850293.37 0.05 US06051GJW06 10.78 Apr 22, 2042 3.31
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 849082.77 0.05 US693475BW41 6.54 Jan 22, 2035 5.68
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 848920.86 0.05 US89115A2M37 2.48 Jan 10, 2028 5.16
BANK OF AMERICA CORP MTN Banking Fixed Income 848442.19 0.05 US06051GJL41 5.03 Oct 24, 2031 1.92
BANCO SANTANDER SA Banking Fixed Income 848394.34 0.05 US05964HBG92 5.19 Jul 15, 2031 5.44
JPMORGAN CHASE BANK NA Banking Fixed Income 848400.52 0.05 US48125LRU88 1.45 Dec 08, 2026 5.11
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 846691.82 0.05 US78017DAA63 2.51 Jan 24, 2029 4.96
WELLS FARGO & CO Banking Fixed Income 846446.4 0.05 US949746RF01 11.01 Jan 15, 2044 5.61
UNITEDHEALTH GROUP INC Insurance Fixed Income 846351.02 0.05 US91324PFM95 14.84 Jul 15, 2064 5.75
APPLE INC Technology Fixed Income 846108.76 0.05 US037833BW97 8.31 Feb 23, 2036 4.5
HSBC HOLDINGS PLC Banking Fixed Income 845596.21 0.05 US404280DU06 2.57 Mar 09, 2029 6.16
MERCK & CO INC Consumer Non-Cyclical Fixed Income 845545.44 0.05 US58933YAT29 12.69 Feb 10, 2045 3.7
BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 844890.07 0.05 US09857LAR96 4.32 Apr 13, 2030 4.63
VISA INC Technology Fixed Income 844465.55 0.05 US92826CAE21 8.22 Dec 14, 2035 4.15
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 842986.11 0.05 US06406RBM88 5.96 Oct 25, 2033 5.83
UNITEDHEALTH GROUP INC Insurance Fixed Income 842369.02 0.05 US91324PEQ19 4.12 Feb 15, 2030 5.3
PFIZER INC Consumer Non-Cyclical Fixed Income 842120.51 0.05 US717081EA70 1.56 Dec 15, 2026 3.0
MERCK & CO INC Consumer Non-Cyclical Fixed Income 841780.22 0.05 US58933YBE41 5.96 Dec 10, 2031 2.15
JPMORGAN CHASE & CO Banking Fixed Income 839155.38 0.05 US46647PAL04 12.18 Nov 15, 2048 3.96
ABBVIE INC Consumer Non-Cyclical Fixed Income 838948.91 0.05 US00287YDX40 15.39 Mar 15, 2064 5.5
JPMORGAN CHASE & CO Banking Fixed Income 838548.18 0.05 US46647PDY97 6.46 Oct 23, 2034 6.25
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 836692.4 0.05 US86562MCH16 1.35 Sep 17, 2026 1.4
UNITEDHEALTH GROUP INC Insurance Fixed Income 836742.74 0.05 US91324PFK30 11.29 Jul 15, 2044 5.5
APPLE INC Technology Fixed Income 836163.65 0.05 US037833ET32 2.75 May 10, 2028 4.0
SALESFORCE INC Technology Fixed Income 835692.95 0.05 US79466LAL80 15.44 Jul 15, 2051 2.9
COMCAST CORPORATION Communications Fixed Income 835352.12 0.05 US20030NDN84 5.42 Feb 15, 2031 1.5
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 834080.16 0.05 US110122EL84 15.05 Feb 22, 2064 5.65
AMERICAN EXPRESS COMPANY Banking Fixed Income 833600.39 0.05 US025816CM94 1.46 Nov 04, 2026 1.65
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 833362.18 0.05 US478160BV55 13.22 Mar 01, 2046 3.7
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 832652.26 0.05 US438516BL94 1.42 Nov 01, 2026 2.5
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 832582.54 0.05 US595620AY17 13.73 Sep 15, 2054 5.85
JPMORGAN CHASE & CO Banking Fixed Income 831911.12 0.05 US46647PEV40 4.1 Jan 24, 2031 5.14
MORGAN STANLEY Banking Fixed Income 831345.53 0.05 US61747YFK64 3.3 Jan 16, 2030 5.17
COMCAST CORPORATION Communications Fixed Income 830479.91 0.05 US20030NCU37 4.76 Oct 15, 2030 4.25
APPLE INC Technology Fixed Income 829808.22 0.05 US037833DU14 4.69 May 11, 2030 1.65
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 828336.15 0.05 US701094AS32 3.88 Sep 15, 2029 4.5
HOME DEPOT INC Consumer Cyclical Fixed Income 827670.65 0.05 US437076CB65 4.54 Apr 15, 2030 2.7
COCA-COLA CO Consumer Non-Cyclical Fixed Income 826679.72 0.05 US191216DZ03 14.25 Jan 14, 2055 5.2
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 826212.3 0.05 US718172CZ06 2.54 Feb 15, 2028 4.88
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 825714.75 0.05 US606822BZ65 1.42 Oct 13, 2027 1.64
CONOCOPHILLIPS CO Energy Fixed Income 825606.04 0.05 US20826FBL94 7.43 Jan 15, 2035 5.0
UBS AG (STAMFORD BRANCH) Banking Fixed Income 824725.55 0.05 US22550L2G55 1.24 Aug 07, 2026 1.25
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 824579.52 0.05 US693475BT12 1.4 Oct 20, 2027 6.62
TOTALENERGIES CAPITAL SA Energy Fixed Income 823284.02 0.05 US89157XAB73 13.76 Apr 05, 2054 5.49
MORGAN STANLEY Banking Fixed Income 822166.29 0.05 US61744YAL20 9.65 Jul 22, 2038 3.97
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 821294.25 0.05 US06406FAC77 0.94 May 04, 2026 2.8
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 820115.76 0.05 US10373QBP46 15.06 Jun 04, 2051 2.94
STATE STREET CORP (FXD) Banking Fixed Income 819559.72 0.05 US857477CP63 2.3 Oct 22, 2027 4.33
ABBVIE INC Consumer Non-Cyclical Fixed Income 817948.34 0.05 US00287YCY32 7.7 Mar 15, 2035 4.55
AMAZON.COM INC Consumer Cyclical Fixed Income 816674.76 0.05 US023135AQ91 11.86 Dec 05, 2044 4.95
WELLS FARGO & COMPANY Banking Fixed Income 816531.7 0.05 US94974BFP04 10.93 Nov 02, 2043 5.38
TEXAS INSTRUMENTS INC Technology Fixed Income 815537.71 0.05 US882926AA67 15.35 May 18, 2063 5.05
WELLS FARGO & COMPANY MTN Banking Fixed Income 815276.59 0.05 US95000U3V39 7.36 Apr 23, 2036 5.61
EXXON MOBIL CORP Energy Fixed Income 813515.15 0.05 US30231GBE17 3.97 Aug 16, 2029 2.44
APPLE INC Technology Fixed Income 812896.37 0.05 US037833DW79 15.44 May 11, 2050 2.65
UNITEDHEALTH GROUP INC Insurance Fixed Income 812897.27 0.05 US91324PET57 14.61 Feb 15, 2063 6.05
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 812525.89 0.05 US89115A2S07 1.15 Jul 17, 2026 5.53
JPMORGAN CHASE & CO Banking Fixed Income 812321.56 0.05 US46625HRY89 1.64 Feb 01, 2028 3.78
MORGAN STANLEY MTN Banking Fixed Income 810463.04 0.05 US61747YGA73 7.35 Apr 17, 2036 5.66
JPMORGAN CHASE & CO Banking Fixed Income 810285.8 0.05 US46625HHF01 8.76 May 15, 2038 6.4
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 810179.54 0.05 US86562MBW91 4.32 Jan 15, 2030 2.75
ING GROEP NV Banking Fixed Income 809756.68 0.05 US456837BM48 6.71 Mar 19, 2035 5.55
HSBC HOLDINGS PLC Banking Fixed Income 809803.28 0.05 US404280CL16 2.29 Sep 22, 2028 2.01
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 809709.57 0.05 US86562MCR97 2.47 Jan 13, 2028 5.52
HOME DEPOT INC Consumer Cyclical Fixed Income 808491.12 0.05 US437076CZ34 1.1 Jun 25, 2026 5.15
HSBC HOLDINGS PLC Banking Fixed Income 808529.04 0.05 US404280CH04 4.52 Jun 04, 2031 2.85
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 807830.74 0.05 US38141GVS01 12.17 Oct 21, 2045 4.75
JPMORGAN CHASE & CO Banking Fixed Income 806455.16 0.05 US46647PAV85 2.95 Jul 23, 2029 4.2
VISA INC Technology Fixed Income 806509.81 0.05 US92826CAL63 1.88 Apr 15, 2027 1.9
TRUIST FINANCIAL CORP MTN Banking Fixed Income 806030.26 0.05 US89788MAN20 1.01 Jun 08, 2027 6.05
BANCO SANTANDER SA Banking Fixed Income 805657.95 0.05 US05964HBF10 2.03 Jul 15, 2028 5.37
MORGAN STANLEY MTN Banking Fixed Income 805413.7 0.05 US61747YFH36 3.02 Nov 01, 2029 6.41
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 805036.38 0.05 US035240AV25 4.5 Jun 01, 2030 3.5
SALESFORCE INC Technology Fixed Income 804390.18 0.05 US79466LAF13 2.67 Apr 11, 2028 3.7
APPLE INC Technology Fixed Income 803949.67 0.05 US037833EP10 6.26 Aug 08, 2032 3.35
WALT DISNEY CO Communications Fixed Income 803913.22 0.05 US254687FL52 4.07 Sep 01, 2029 2.0
APPLE INC Technology Fixed Income 803345.82 0.05 US037833DK32 2.33 Nov 13, 2027 3.0
ALPHABET INC Technology Fixed Income 802618.1 0.05 US02079KAF49 16.81 Aug 15, 2050 2.05
ING GROEP NV Banking Fixed Income 801633.41 0.05 US456837AH61 1.82 Mar 29, 2027 3.95
WELLS FARGO & COMPANY MTN Banking Fixed Income 801120.08 0.05 US94974BGK08 12.38 May 01, 2045 3.9
UNITEDHEALTH GROUP INC Insurance Fixed Income 800853.97 0.05 US91324PED06 5.45 May 15, 2031 2.3
BANK OF AMERICA CORP Banking Fixed Income 800736.45 0.05 US06051GHM42 2.94 Jul 23, 2029 4.27
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 800746.6 0.05 US01609WAX02 5.3 Feb 09, 2031 2.13
WESTPAC BANKING CORP Banking Fixed Income 800051.97 0.05 US961214CX95 1.0 May 13, 2026 2.85
BANK OF AMERICA CORP MTN Banking Fixed Income 799916.93 0.05 US06051GHQ55 3.42 Feb 07, 2030 3.97
UNITEDHEALTH GROUP INC Insurance Fixed Income 799425.76 0.05 US91324PEX69 15.17 Apr 15, 2063 5.2
JPMORGAN CHASE & CO Banking Fixed Income 799078.42 0.05 US46647PEQ54 3.98 Oct 22, 2030 4.6
JPMORGAN CHASE & CO Banking Fixed Income 797599.17 0.05 US46647PBP09 4.54 May 13, 2031 2.96
MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 797261.24 0.05 US61690U8A11 1.61 Jan 14, 2028 4.95
NVIDIA CORPORATION Technology Fixed Income 795762.04 0.05 US67066GAF19 4.48 Apr 01, 2030 2.85
WELLS FARGO BANK NA Banking Fixed Income 795540.5 0.05 US94988J6D46 1.14 Aug 07, 2026 5.45
US BANCORP MTN Banking Fixed Income 795380.24 0.05 US91159HJK77 2.54 Feb 01, 2029 4.65
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 794674.71 0.05 US904764BC04 2.64 Mar 22, 2028 3.5
WESTPAC BANKING CORP Banking Fixed Income 794327.12 0.05 US961214EP44 4.99 Nov 15, 2035 2.67
AMAZON.COM INC Consumer Cyclical Fixed Income 794169.84 0.05 US023135CA22 11.74 May 12, 2041 2.88
BANCO SANTANDER SA Banking Fixed Income 793651.58 0.05 US05964HBB06 3.41 Mar 14, 2030 5.54
WALT DISNEY CO Communications Fixed Income 792819.15 0.05 US254687EH59 8.49 Nov 15, 2037 6.65
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 792399.04 0.05 US084664CR08 13.5 Jan 15, 2049 4.25
COMCAST CORPORATION Communications Fixed Income 791606.59 0.05 US20030NCC39 12.94 Nov 01, 2047 3.97
PAYPAL HOLDINGS INC Technology Fixed Income 791303.78 0.05 US70450YAD58 1.35 Oct 01, 2026 2.65
HOME DEPOT INC Consumer Cyclical Fixed Income 790908.52 0.05 US437076BY77 3.75 Jun 15, 2029 2.95
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 790630.64 0.05 US035240AG57 10.83 Jan 15, 2042 4.95
MORGAN STANLEY Banking Fixed Income 789862.82 0.05 US61746BEG77 12.77 Jan 22, 2047 4.38
COMCAST CORPORATION Communications Fixed Income 789518.07 0.05 US20030NCE94 13.44 Nov 01, 2049 4.0
WALMART INC Consumer Cyclical Fixed Income 789124.55 0.05 US931142EC31 13.51 Jun 29, 2048 4.05
HSBC HOLDINGS PLC Banking Fixed Income 789143.17 0.05 US404280EG03 4.87 May 17, 2032 5.73
NATWEST GROUP PLC Banking Fixed Income 788520.41 0.05 US639057AN83 6.61 Mar 01, 2035 5.78
AMAZON.COM INC Consumer Cyclical Fixed Income 788489.12 0.05 US023135CQ73 3.98 Dec 01, 2029 4.65
WESTPAC BANKING CORP Banking Fixed Income 787292.17 0.05 US961214FW85 7.17 Nov 20, 2035 5.62
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 786776.66 0.05 US438516CS39 7.59 Mar 01, 2035 5.0
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 785692.2 0.05 US606822CC61 1.66 Jan 19, 2028 2.34
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 783863.44 0.05 US29379VCH42 13.76 Feb 16, 2055 5.55
AMERICAN EXPRESS COMPANY Banking Fixed Income 783786.37 0.05 US025816CS64 1.76 Mar 04, 2027 2.55
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 783316.5 0.05 US110122DW58 14.62 Mar 15, 2052 3.7
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 782825.95 0.05 US45866FAN42 6.7 Sep 15, 2032 1.85
CITIBANK NA Banking Fixed Income 781501.04 0.05 US17325FBK30 3.77 Aug 06, 2029 4.84
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 780392.14 0.05 US110122DY15 4.79 Feb 01, 2031 5.75
HSBC HOLDINGS PLC Banking Fixed Income 779839.03 0.05 US404280ED71 3.38 Mar 04, 2030 5.55
BANK OF AMERICA CORP Banking Fixed Income 778431.88 0.05 US06051GGL77 1.87 Apr 24, 2028 3.71
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 777552.88 0.05 US742718FQ70 5.54 Apr 23, 2031 1.95
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 777308.59 0.05 US78017DAC20 4.12 Feb 04, 2031 5.15
MORGAN STANLEY Banking Fixed Income 777205.76 0.05 US617482V925 10.43 Jul 24, 2042 6.38
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 775846.01 0.05 US693475BZ71 6.89 Jul 23, 2035 5.4
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 775053.99 0.05 US11271LAC63 2.48 Jan 25, 2028 3.9
BANK OF MONTREAL MTN Banking Fixed Income 774708.29 0.05 US06368LGV27 2.49 Feb 01, 2028 5.2
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 773938.56 0.05 US606822AV60 2.65 Mar 02, 2028 3.96
UNION PACIFIC CORPORATION Transportation Fixed Income 773786.22 0.05 US907818FG88 16.03 Mar 20, 2060 3.84
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 772895.98 0.05 US110122DE50 2.53 Feb 20, 2028 3.9
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 772098.06 0.05 US532457CN68 15.75 Feb 09, 2064 5.1
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 772056.2 0.05 US478160CF96 9.22 Mar 03, 2037 3.63
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 771730.95 0.05 US808513CH62 6.33 Aug 24, 2034 6.14
LLOYDS BANKING GROUP PLC Banking Fixed Income 770778.02 0.05 US539439AT62 3.02 Aug 16, 2028 4.55
ROYAL BANK OF CANADA MTN Banking Fixed Income 768718.63 0.05 US78016HZT03 1.63 Jan 19, 2027 4.88
BANK OF AMERICA CORP MTN Banking Fixed Income 767667.81 0.05 US06051GKK49 5.83 Feb 04, 2033 2.97
AMAZON.COM INC Consumer Cyclical Fixed Income 766601.22 0.05 US023135CG91 3.61 Apr 13, 2029 3.45
HOME DEPOT INC Consumer Cyclical Fixed Income 766678.6 0.05 US437076DD13 5.16 Jun 25, 2031 4.85
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 765457.27 0.05 US76720AAS50 4.26 Mar 14, 2030 4.88
WELLS FARGO & CO Banking Fixed Income 765401.2 0.05 US94974BGE48 11.59 Nov 04, 2044 4.65
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 765201.47 0.05 US89115A2H42 2.23 Sep 15, 2027 4.69
CHUBB INA HOLDINGS LLC Insurance Fixed Income 765004.13 0.05 US171239AK24 7.02 Mar 15, 2034 5.0
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 764478.63 0.05 US478160CQ51 5.05 Sep 01, 2030 1.3
NVIDIA CORPORATION Technology Fixed Income 764328.57 0.05 US67066GAH74 14.69 Apr 01, 2050 3.5
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 763987.6 0.05 US571748BG65 3.43 Mar 15, 2029 4.38
US BANCORP MTN Banking Fixed Income 762783.97 0.05 US91159HHN35 1.18 Jul 22, 2026 2.38
AMERICAN EXPRESS COMPANY FXD-FRN Banking Fixed Income 762202.85 0.05 US025816EF26 4.34 Apr 25, 2031 5.02
TEXAS INSTRUMENTS INC Technology Fixed Income 760686.73 0.05 US882508BD51 13.18 May 15, 2048 4.15
US BANCORP MTN Banking Fixed Income 760490.79 0.05 US91159HJS04 3.71 Jul 23, 2030 5.1
TRUIST FINANCIAL CORP MTN Banking Fixed Income 760542.87 0.05 US89788MAP77 6.11 Jun 08, 2034 5.87
JPMORGAN CHASE & CO Banking Fixed Income 759401.49 0.05 US46647PCR55 5.68 Nov 08, 2032 2.54
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 757904.21 0.05 US742718FW49 6.11 Feb 01, 2032 2.3
SHELL FINANCE US INC Energy Fixed Income 757577.97 0.05 US822905AE56 12.67 May 10, 2046 4.0
APPLE INC Technology Fixed Income 757325.39 0.05 US037833EQ92 14.79 Aug 08, 2052 3.95
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 757445.79 0.05 US24422EXX20 5.47 Sep 08, 2031 4.4
AMERICAN EXPRESS COMPANY Banking Fixed Income 756889.69 0.05 US025816ED77 2.77 Apr 25, 2029 4.73
CATERPILLAR INC Capital Goods Fixed Income 756185.71 0.05 US149123CB51 11.77 Aug 15, 2042 3.8
MORGAN STANLEY MTN Banking Fixed Income 756225.5 0.05 US6174468N29 12.07 Mar 24, 2051 5.6
SERVICENOW INC Technology Fixed Income 755136.74 0.05 US81762PAE25 5.03 Sep 01, 2030 1.4
JPMORGAN CHASE & CO Banking Fixed Income 754252.65 0.05 US46647PBD78 3.59 May 06, 2030 3.7
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 754289.03 0.05 US01609WAV46 12.86 Dec 06, 2047 4.2
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 752728.9 0.05 US693475BX24 3.5 May 14, 2030 5.49
ROYAL BANK OF CANADA MTN Banking Fixed Income 752653.33 0.05 US78016HZZ62 3.75 Aug 02, 2030 4.97
APPLE INC Technology Fixed Income 751083.96 0.05 US037833DP29 4.06 Sep 11, 2029 2.2
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 750257.84 0.05 US478160CP78 2.27 Sep 01, 2027 0.95
HOME DEPOT INC Consumer Cyclical Fixed Income 750163.48 0.05 US437076CS90 6.13 Sep 15, 2032 4.5
JPMORGAN CHASE & CO Banking Fixed Income 749030.94 0.05 US46647PBX33 5.25 Feb 04, 2032 1.95
AMERICA MOVIL SAB DE CV Communications Fixed Income 748416.13 0.05 US02364WBJ36 4.51 May 07, 2030 2.88
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 748109.66 0.05 US03523TBT43 13.32 Oct 06, 2048 4.44
BANK OF AMERICA CORP MTN Banking Fixed Income 748117.89 0.05 US06051GMB22 7.16 Aug 15, 2035 5.42
UNITED PARCEL SERVICE INC Transportation Fixed Income 747785.58 0.05 US911312BW51 13.06 Apr 01, 2050 5.3
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 747595.87 0.05 US66989HAQ11 1.72 Feb 14, 2027 2.0
KENVUE INC Consumer Non-Cyclical Fixed Income 747129.32 0.05 US49177JAK88 6.41 Mar 22, 2033 4.9
UNITEDHEALTH GROUP INC Insurance Fixed Income 746677.59 0.04 US91324PFG28 4.12 Jan 15, 2030 4.8
QUALCOMM INCORPORATED Technology Fixed Income 746047.32 0.04 US747525AK99 11.86 May 20, 2045 4.8
ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 745892.54 0.04 US78016HZX15 1.18 Jul 23, 2027 5.07
BANK OF AMERICA CORP MTN Banking Fixed Income 745313.19 0.04 US06051GJF72 4.79 Jul 23, 2031 1.9
HSBC HOLDINGS PLC Banking Fixed Income 745169.26 0.04 US404280CK33 4.75 Aug 18, 2031 2.36
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 744593.92 0.04 US606822BU78 4.83 Jul 17, 2030 2.05
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 744230.72 0.04 US449276AG99 13.7 Feb 05, 2054 5.3
TRUIST FINANCIAL CORP MTN Banking Fixed Income 744143.63 0.04 US89788MAL63 2.51 Jan 26, 2029 4.87
ROYAL BANK OF CANADA MTN Banking Fixed Income 743778.28 0.04 US78016FZS63 2.12 Aug 03, 2027 4.24
COMCAST CORPORATION Communications Fixed Income 743426.98 0.04 US20030NCY58 10.63 Nov 01, 2039 3.25
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 741933.42 0.04 US110122EB03 13.04 Nov 15, 2053 6.25
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 741447.95 0.04 US04636NAE31 2.93 May 28, 2028 1.75
BANCO SANTANDER SA Banking Fixed Income 740386.34 0.04 US05964HAU95 2.96 Aug 08, 2028 5.59
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 740341.77 0.04 US842400GG23 12.78 Apr 01, 2047 4.0
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 740084.42 0.04 US055451BE76 6.63 Sep 08, 2033 5.25
WALMART INC Consumer Cyclical Fixed Income 739826.7 0.04 US931142CB75 7.93 Sep 01, 2035 5.25
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 739615.85 0.04 US89115A3A89 1.54 Dec 17, 2026 4.57
MASTERCARD INC Technology Fixed Income 738979.18 0.04 US57636QAP90 4.4 Mar 26, 2030 3.35
UNION PACIFIC CORPORATION Transportation Fixed Income 738731.11 0.04 US907818GB82 6.33 Jan 20, 2033 4.5
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 738585.63 0.04 US808513CE32 6.12 May 19, 2034 5.85
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 737820.73 0.04 US29379VCF85 6.93 Jan 31, 2034 4.85
BANK OF AMERICA CORP MTN Banking Fixed Income 737857.06 0.04 US06051GHG73 2.65 Mar 05, 2029 3.97
VISA INC Technology Fixed Income 736903.87 0.04 US92826CAM47 4.61 Apr 15, 2030 2.05
SUMITOMO MITSUI FINANCIAL GROUP IN MTN Banking Fixed Income 736258.07 0.04 US86562MAK62 1.42 Oct 19, 2026 3.01
BANK OF NOVA SCOTIA MTN Banking Fixed Income 735902.7 0.04 US06418GAH02 1.94 Jun 04, 2027 5.4
COMCAST CORPORATION Communications Fixed Income 735954.34 0.04 US20030NDA63 4.35 Feb 01, 2030 2.65
MORGAN STANLEY MTN Banking Fixed Income 735411.44 0.04 US61747YFJ91 6.22 Nov 01, 2034 6.63
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 735464.62 0.04 US86562MCW82 4.07 Jan 13, 2030 5.71
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 733080.69 0.04 US24422EXB00 2.92 Jul 14, 2028 4.95
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 732777.37 0.04 US571748CD26 14.05 Mar 15, 2055 5.4
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 731440.46 0.04 US532457CM85 14.22 Feb 09, 2054 5.0
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 730996.36 0.04 US29379VBA08 11.6 Mar 15, 2044 4.85
EOG RESOURCES INC Energy Fixed Income 730369.4 0.04 US26875PAT84 13.24 Apr 15, 2050 4.95
JPMORGAN CHASE & CO Banking Fixed Income 730158.78 0.04 US46647PDX15 3.1 Oct 23, 2029 6.09
BANK OF AMERICA CORP MTN Banking Fixed Income 729557.87 0.04 US06051GGF00 1.63 Jan 20, 2028 3.82
NATWEST GROUP PLC Banking Fixed Income 728933.07 0.04 US780097BL47 3.54 May 08, 2030 4.45
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 729036.51 0.04 US89153VAT61 4.27 Jan 10, 2030 2.83
SHELL FINANCE US INC Energy Fixed Income 726823.39 0.04 US822905AB18 4.51 Apr 06, 2030 2.75
US BANCORP MTN Banking Fixed Income 726910.69 0.04 US91159HJQ48 3.29 Jan 23, 2030 5.38
COMCAST CORPORATION Communications Fixed Income 726122.89 0.04 US20030NCM11 12.99 Oct 15, 2048 4.7
MERCK & CO INC Consumer Non-Cyclical Fixed Income 725785.19 0.04 US58933YAX31 3.5 Mar 07, 2029 3.4
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 724631.67 0.04 US055451BB38 1.3 Sep 08, 2026 5.25
COCA-COLA CO Consumer Non-Cyclical Fixed Income 724195.58 0.04 US191216CT51 4.45 Mar 25, 2030 3.45
WELLS FARGO & COMPANY MTN Banking Fixed Income 724199.66 0.04 US94974BGU89 12.13 Dec 07, 2046 4.75
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 724111.12 0.04 US110122EC85 14.41 Nov 15, 2063 6.4
INTUIT INC Technology Fixed Income 723641.7 0.04 US46124HAH93 13.83 Sep 15, 2053 5.5
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 723358.53 0.04 US86562MCB46 4.8 Jul 08, 2030 2.13
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 722522.21 0.04 US12189LBK61 14.18 Apr 15, 2054 5.2
META PLATFORMS INC Communications Fixed Income 722615.63 0.04 US30303M8L96 2.73 May 15, 2028 4.6
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 721588.2 0.04 US60687YDB20 6.22 Jul 06, 2034 5.75
JPMORGAN CHASE & CO Banking Fixed Income 721122.24 0.04 US46647PDF09 3.63 Jun 14, 2030 4.57
TOTALENERGIES CAPITAL SA Energy Fixed Income 720809.34 0.04 US89157XAA90 7.04 Apr 05, 2034 5.15
COMCAST CORPORATION Communications Fixed Income 720728.44 0.04 US20030NDH17 10.73 Apr 01, 2040 3.75
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 720578.43 0.04 US606822BK96 10.39 Jul 18, 2039 3.75
UNITEDHEALTH GROUP INC Insurance Fixed Income 720221.88 0.04 US91324PEF53 14.63 May 15, 2051 3.25
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 720278.43 0.04 US89236TKT15 1.0 May 18, 2026 4.45
PAYPAL HOLDINGS INC Technology Fixed Income 719890.79 0.04 US70450YAE32 4.06 Oct 01, 2029 2.85
WELLS FARGO & COMPANY MTN Banking Fixed Income 718514.77 0.04 US94974BGQ77 11.75 Nov 17, 2045 4.9
LLOYDS BANKING GROUP PLC Banking Fixed Income 718569.23 0.04 US53944YBA01 3.53 Jun 05, 2030 5.72
PEPSICO INC Consumer Non-Cyclical Fixed Income 718428.36 0.04 US713448DY13 2.28 Oct 15, 2027 3.0
PACIFICORP Electric Fixed Income 717955.99 0.04 US695114DE50 13.3 Jan 15, 2055 5.8
UNITEDHEALTH GROUP INC Insurance Fixed Income 717168.77 0.04 US91324PEJ75 5.86 May 15, 2032 4.2
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 716811.51 0.04 US693475BJ30 5.89 Oct 28, 2033 6.04
ALPHABET INC Technology Fixed Income 716315.28 0.04 US02079KAL17 7.94 May 15, 2035 4.5
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 715819.2 0.04 US10373QBG47 14.83 Feb 24, 2050 3.0
HSBC HOLDINGS PLC Banking Fixed Income 715908.73 0.04 US404280CY37 5.62 Nov 22, 2032 2.87
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 715655.12 0.04 US60687YCT47 6.12 May 27, 2034 5.75
US BANCORP MTN Banking Fixed Income 715772.26 0.04 US91159HJC51 1.69 Jan 27, 2028 2.21
BANK OF AMERICA CORP FXD-FRN MTN Banking Fixed Income 714934.67 0.04 US06051GKJ75 1.71 Feb 04, 2028 2.55
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 714958.61 0.04 US89236TLE37 4.68 Nov 20, 2030 5.55
COCA-COLA CO Consumer Non-Cyclical Fixed Income 714331.11 0.04 US191216DJ60 2.75 Mar 05, 2028 1.5
CITIGROUP INC Banking Fixed Income 711811.02 0.04 US172967NE72 5.68 Nov 03, 2032 2.52
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 711316.47 0.04 US04636NAA19 1.05 May 28, 2026 1.2
US BANCORP Banking Fixed Income 710651.21 0.04 US91159HJJ05 5.9 Oct 21, 2033 5.85
TSMC ARIZONA CORP Technology Fixed Income 710355.12 0.04 US872898AA96 1.45 Oct 25, 2026 1.75
MORGAN STANLEY BANK NA Banking Fixed Income 710274.29 0.04 US61690U7W40 1.33 Oct 30, 2026 5.88
HOME DEPOT INC Consumer Cyclical Fixed Income 708784.99 0.04 US437076BX94 13.07 Dec 06, 2048 4.5
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 708519.26 0.04 US22160KAN54 2.06 Jun 20, 2027 1.38
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 707936.13 0.04 US02665WEK36 1.13 Jul 07, 2026 5.25
BANK OF AMERICA CORP MTN Banking Fixed Income 707656.13 0.04 US06051GGR48 2.09 Jul 21, 2028 3.59
WESTPAC BANKING CORP Banking Fixed Income 707235.72 0.04 US961214FK48 2.33 Nov 18, 2027 5.46
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 706827.75 0.04 US478160CK81 2.51 Jan 15, 2028 2.9
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 704685.68 0.04 US438516CF18 5.85 Sep 01, 2031 1.75
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 704225.27 0.04 US29736RAS94 2.75 May 15, 2028 4.38
JPMORGAN CHASE & CO Banking Fixed Income 704259.53 0.04 US46647PES11 10.84 Nov 29, 2045 5.53
HOME DEPOT INC Consumer Cyclical Fixed Income 703696.1 0.04 US437076DF60 13.92 Jun 25, 2054 5.3
JPMORGAN CHASE & CO Banking Fixed Income 703344.27 0.04 US46647PEB85 3.32 Jan 23, 2030 5.01
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 703050.38 0.04 US742718FH71 4.49 Mar 25, 2030 3.0
MICROSOFT CORPORATION Technology Fixed Income 702849.72 0.04 US594918BC73 7.97 Feb 12, 2035 3.5
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 702670.7 0.04 US12189LBL45 14.13 Mar 15, 2055 5.5
JPMORGAN CHASE & CO Banking Fixed Income 702373.36 0.04 US46647PAR73 2.76 Apr 23, 2029 4.0
APPLE INC Technology Fixed Income 701552.72 0.04 US037833AT77 11.97 May 06, 2044 4.45
REALTY INCOME CORPORATION Reits Fixed Income 701454.79 0.04 US756109AX24 5.05 Jan 15, 2031 3.25
UNITED AIRLINES INC Transportation Fixed Income 701316.12 0.04 US90932LAJ61 6.01 Jul 15, 2037 5.8
WESTPAC BANKING CORP Banking Fixed Income 700591.24 0.04 US961214FN86 3.15 Nov 17, 2028 5.54
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 699436.93 0.04 US04636NAK90 1.67 Feb 26, 2027 4.8
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 699181.45 0.04 US532457CS55 14.32 Aug 14, 2054 5.05
BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 699206.02 0.04 US05964HAX35 1.38 Nov 07, 2027 6.53
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 698892.49 0.04 US532457CG18 14.13 Feb 27, 2053 4.88
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 698504.87 0.04 US002824BG43 8.54 Nov 30, 2036 4.75
APPLE INC Technology Fixed Income 696799.16 0.04 US037833EW60 14.24 May 10, 2053 4.85
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 696692.54 0.04 US822582CB65 3.15 Nov 13, 2028 3.88
SALESFORCE INC Technology Fixed Income 696468.85 0.04 US79466LAJ35 5.68 Jul 15, 2031 1.95
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 696184.76 0.04 US29379VCG68 7.56 Feb 15, 2035 4.95
HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 694709.38 0.04 US438127AB80 1.78 Mar 10, 2027 2.53
BANK OF AMERICA CORP MTN Banking Fixed Income 693542.14 0.04 US06051GKP36 1.89 Apr 27, 2028 4.38
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 693016.92 0.04 US89115A2C54 1.97 Jun 08, 2027 4.11
NATWEST GROUP PLC Banking Fixed Income 691442.66 0.04 US639057AK45 3.01 Sep 13, 2029 5.81
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 691205.86 0.04 US11271LAL62 13.2 Mar 04, 2054 5.97
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 690987.21 0.04 US808513BY05 1.76 Mar 03, 2027 2.45
CITIGROUP INC Banking Fixed Income 690435.8 0.04 US172967MM08 9.46 Mar 26, 2041 5.32
BANK OF AMERICA CORP MTN Banking Fixed Income 689488.56 0.04 US06051GFL86 1.42 Oct 22, 2026 4.25
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 689281.67 0.04 US60687YBP34 1.04 May 22, 2027 1.23
BANK OF MONTREAL MTN Banking Fixed Income 689133.18 0.04 US06368LAQ95 2.18 Sep 14, 2027 4.7
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 689032.22 0.04 US45866FAK03 4.73 Jun 15, 2030 2.1
CITIBANK NA (FXD-FRN) Banking Fixed Income 689071.56 0.04 US17325FBL13 1.47 Nov 19, 2027 4.88
COCA-COLA CO Consumer Non-Cyclical Fixed Income 688290.91 0.04 US191216CV08 4.77 Jun 01, 2030 1.65
MERCK & CO INC Consumer Non-Cyclical Fixed Income 687310.29 0.04 US58933YBC84 2.03 Jun 10, 2027 1.7
HOME DEPOT INC Consumer Cyclical Fixed Income 686961.6 0.04 US437076BH45 12.71 Apr 01, 2046 4.25
BANK OF MONTREAL MTN Banking Fixed Income 685568.38 0.04 US06368LNT97 1.04 Jun 05, 2026 5.3
TRUIST FINANCIAL CORP MTN Banking Fixed Income 685156.13 0.04 US89788MAM47 6.07 Jan 26, 2034 5.12
TJX COMPANIES INC Consumer Cyclical Fixed Income 685014.82 0.04 US872540AQ25 1.31 Sep 15, 2026 2.25
EATON CORPORATION Capital Goods Fixed Income 684479.75 0.04 US278062AH73 6.54 Mar 15, 2033 4.15
JPMORGAN CHASE & CO Banking Fixed Income 684539.17 0.04 US46647PAM86 2.56 Jan 23, 2029 3.51
QUALCOMM INCORPORATED Technology Fixed Income 684195.0 0.04 US747525BT99 13.16 May 20, 2053 6.0
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 684002.49 0.04 US76720AAU07 7.56 Mar 14, 2035 5.25
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 683507.9 0.04 US29379VBW28 13.5 Jan 31, 2050 4.2
HSBC HOLDINGS PLC Banking Fixed Income 683364.53 0.04 US404280EE54 6.65 Mar 04, 2035 5.72
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 682464.17 0.04 US209111GG25 13.2 Nov 15, 2053 5.9
US BANCORP (FX-FRN) Banking Fixed Income 682409.21 0.04 US91159HJP64 1.39 Oct 26, 2027 6.79
QUALCOMM INCORPORATED Technology Fixed Income 681295.09 0.04 US747525AV54 12.72 May 20, 2047 4.3
JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 681005.76 0.04 US46647PEP71 2.33 Oct 22, 2028 4.5
PAYPAL HOLDINGS INC Technology Fixed Income 680480.05 0.04 US70450YAL74 5.86 Jun 01, 2032 4.4
WALMART INC Consumer Cyclical Fixed Income 680007.93 0.04 US931142ER00 1.35 Sep 17, 2026 1.05
UNION PACIFIC CORPORATION Transportation Fixed Income 679717.31 0.04 US907818FK90 14.59 Feb 05, 2050 3.25
QUALCOMM INCORPORATED Technology Fixed Income 679625.31 0.04 US747525AJ27 7.68 May 20, 2035 4.65
AMERICAN EXPRESS COMPANY Banking Fixed Income 679411.25 0.04 US025816CW76 3.55 May 03, 2029 4.05
ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 679050.81 0.04 US035242AN64 12.13 Feb 01, 2046 4.9
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 677795.19 0.04 US742718FM66 5.22 Oct 29, 2030 1.2
NIKE INC Consumer Cyclical Fixed Income 676727.35 0.04 US654106AK94 4.47 Mar 27, 2030 2.85
ING GROEP NV FXD-FRN Banking Fixed Income 676623.67 0.04 US456837BQ51 2.68 Mar 25, 2029 4.86
APPLE INC Technology Fixed Income 676626.12 0.04 US037833CD08 13.15 Aug 04, 2046 3.85
S&P GLOBAL INC Technology Fixed Income 675960.11 0.04 US78409VBK98 6.03 Mar 01, 2032 2.9
AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 674610.62 0.04 US025816DN68 4.46 Oct 30, 2031 6.49
BANK OF AMERICA CORP MTN Banking Fixed Income 674433.82 0.04 US06051GGA13 2.07 Oct 21, 2027 3.25
JPMORGAN CHASE & CO Banking Fixed Income 674187.3 0.04 US46647PDU75 2.91 Jul 24, 2029 5.3
KLA CORP Technology Fixed Income 673219.79 0.04 US482480AM29 13.7 Jul 15, 2052 4.95
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 673297.97 0.04 US89236TJZ93 1.82 Mar 22, 2027 3.05
HOME DEPOT INC Consumer Cyclical Fixed Income 673097.53 0.04 US437076DC30 3.66 Jun 25, 2029 4.75
BANCO SANTANDER SA Banking Fixed Income 672009.1 0.04 US05964HAB15 1.86 Apr 11, 2027 4.25
COMCAST CORPORATION Communications Fixed Income 672033.51 0.04 US20030NDM02 5.26 Jan 15, 2031 1.95
QUALCOMM INCORPORATED Technology Fixed Income 671930.98 0.04 US747525BK80 4.64 May 20, 2030 2.15
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 671357.99 0.04 US60687YDE68 6.71 May 26, 2035 5.58
INTUIT INC Technology Fixed Income 671435.46 0.04 US46124HAG11 6.66 Sep 15, 2033 5.2
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 671217.83 0.04 US10373QBM15 4.93 Aug 10, 2030 1.75
COMCAST CORPORATION Communications Fixed Income 670593.19 0.04 US20030NDK46 1.78 Apr 01, 2027 3.3
US BANCORP MTN Banking Fixed Income 670607.32 0.04 US91159HHR49 1.89 Apr 27, 2027 3.15
WELLS FARGO BANK NA MTN Banking Fixed Income 670487.35 0.04 US92976GAJ04 8.6 Jan 15, 2038 6.6
MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 670232.23 0.04 US61747YFP51 1.85 Apr 13, 2028 5.65
APPLE INC Technology Fixed Income 669783.51 0.04 US037833EK23 15.91 Aug 05, 2051 2.7
BANK OF NOVA SCOTIA MTN Banking Fixed Income 668991.08 0.04 US06417XAP69 4.19 Feb 01, 2030 4.85
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 668691.0 0.04 US21688AAY82 1.37 Oct 05, 2026 5.5
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 668605.26 0.04 US89114TZD70 1.07 Jun 03, 2026 1.2
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 667957.02 0.04 US89114TZG02 1.33 Sep 10, 2026 1.25
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 667544.19 0.04 US532457CF35 6.39 Feb 27, 2033 4.7
WELLS FARGO & COMPANY Banking Fixed Income 667690.78 0.04 US94974BGT17 12.26 Jun 14, 2046 4.4
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 666813.12 0.04 US89114TZV78 6.02 Mar 10, 2032 3.2
CITIGROUP INC Banking Fixed Income 666064.41 0.04 US172967FX46 10.42 Jan 30, 2042 5.88
NVIDIA CORPORATION Technology Fixed Income 665806.31 0.04 US67066GAN43 5.59 Jun 15, 2031 2.0
MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 665267.1 0.04 US55279HAW07 2.5 Jan 27, 2028 4.7
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 664903.26 0.04 US478160CV47 5.1 Jun 01, 2031 4.9
CITIGROUP INC Banking Fixed Income 664781.71 0.04 US172967NS68 1.89 May 24, 2028 4.66
WASTE MANAGEMENT INC Capital Goods Fixed Income 664827.72 0.04 US94106LBW81 6.98 Feb 15, 2034 4.88
BANK OF MONTREAL MTN Banking Fixed Income 662896.23 0.04 US06368FAC32 1.35 Sep 15, 2026 1.25
ING GROEP NV Banking Fixed Income 662231.25 0.04 US456837BL64 3.45 Mar 19, 2030 5.34
MERCK & CO INC Consumer Non-Cyclical Fixed Income 661787.49 0.04 US58933YAW57 13.72 Mar 07, 2049 4.0
TARGET CORPORATION Consumer Cyclical Fixed Income 661803.73 0.04 US87612EBM75 1.65 Jan 15, 2027 1.95
UNITEDHEALTH GROUP INC Insurance Fixed Income 661390.02 0.04 US91324PFB31 7.1 Apr 15, 2034 5.0
PEPSICO INC Consumer Non-Cyclical Fixed Income 660732.48 0.04 US713448FM56 6.09 Jul 18, 2032 3.9
AMERICAN EXPRESS COMPANY Banking Fixed Income 660821.84 0.04 US025816DZ98 7.21 Jan 30, 2036 5.44
MERCK & CO INC Consumer Non-Cyclical Fixed Income 660588.79 0.04 US58933YBF16 15.62 Dec 10, 2051 2.75
AMAZON.COM INC Consumer Cyclical Fixed Income 660115.39 0.04 US023135BU94 17.63 Jun 03, 2060 2.7
JPMORGAN CHASE & CO Banking Fixed Income 660017.46 0.04 US46647PAX42 3.23 Dec 05, 2029 4.45
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 658947.58 0.04 US10373QBQ29 16.37 Feb 08, 2061 3.38
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 657296.86 0.04 US459200KH39 1.96 May 15, 2027 1.7
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 657222.82 0.04 US084664DA63 6.07 Mar 15, 2032 2.88
WALT DISNEY CO Communications Fixed Income 656638.2 0.04 US254687FQ40 4.41 Mar 22, 2030 3.8
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 656495.81 0.04 US718172DH98 4.89 Feb 13, 2031 5.13
APPLE INC Technology Fixed Income 656566.55 0.04 US037833BA77 13.03 Feb 09, 2045 3.45
APPLE INC Technology Fixed Income 656129.04 0.04 US037833CX61 1.96 Jun 20, 2027 3.0
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 655485.44 0.04 US86562MDP23 7.07 Jul 09, 2034 5.56
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 654632.78 0.04 US24422EXP95 7.13 Apr 11, 2034 5.1
COMCAST CORPORATION Communications Fixed Income 654448.73 0.04 US20030NDL29 15.14 Jan 15, 2051 2.8
ROYAL BANK OF CANADA MTN Banking Fixed Income 654143.92 0.04 US78016EYH43 5.85 Nov 03, 2031 2.3
AMERICAN EXPRESS COMPANY Banking Fixed Income 653953.67 0.04 US025816DF35 6.2 May 01, 2034 5.04
LLOYDS BANKING GROUP PLC Banking Fixed Income 653457.82 0.04 US539439AQ24 2.33 Nov 07, 2028 3.57
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 653395.27 0.04 US78017DAH17 4.22 May 02, 2031 4.97
TOTALENERGIES CAPITAL SA Energy Fixed Income 653251.5 0.04 US89157XAC56 15.08 Apr 05, 2064 5.64
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 652810.93 0.04 US459200LH20 5.62 Feb 10, 2032 5.0
SHELL FINANCE US INC Energy Fixed Income 652637.45 0.04 US822905AC90 7.9 May 11, 2035 4.13
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 652649.87 0.04 US808513CJ29 3.08 Nov 17, 2029 6.2
APPLIED MATERIALS INC Technology Fixed Income 652467.7 0.04 US038222AL98 1.75 Apr 01, 2027 3.3
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 652305.13 0.04 US26442CBJ27 6.23 Jan 15, 2033 4.95
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 651342.7 0.04 US13607L8C03 2.01 Jun 28, 2027 5.24
BANK OF AMERICA CORP Banking Fixed Income 651078.49 0.04 US59022CAJ27 8.28 Jan 29, 2037 6.11
WASTE MANAGEMENT INC Capital Goods Fixed Income 650705.67 0.04 US94106LCB36 2.63 Mar 15, 2028 4.5
WALMART INC Consumer Cyclical Fixed Income 650526.47 0.04 US931142FE87 14.65 Apr 15, 2053 4.5
BANK OF AMERICA CORP MTN Banking Fixed Income 649647.97 0.04 US06051GKW86 2.06 Jul 22, 2028 4.95
UNITEDHEALTH GROUP INC Insurance Fixed Income 649464.85 0.04 US91324PEE88 11.5 May 15, 2041 3.05
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 649159.22 0.04 US693475CA12 5.42 Oct 21, 2032 4.81
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 649159.62 0.04 US883556DA77 3.34 Jan 31, 2029 5.0
COMCAST CORPORATION Communications Fixed Income 648918.38 0.04 US20030NEJ63 6.97 Jun 01, 2034 5.3
COMCAST CORPORATION Communications Fixed Income 648759.48 0.04 US20030NBT72 8.93 Jul 15, 2036 3.2
CONOCOPHILLIPS CO Energy Fixed Income 647870.45 0.04 US20826FBD78 15.66 Mar 15, 2062 4.03
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 647937.85 0.04 US29736RAP55 4.22 Dec 01, 2029 2.38
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 647305.84 0.04 US13607PH984 2.69 Mar 30, 2029 4.86
BANK OF AMERICA CORP MTN Banking Fixed Income 647205.49 0.04 US06051GHS12 12.32 Mar 15, 2050 4.33
MICROSOFT CORPORATION Technology Fixed Income 645802.93 0.04 US594918BT09 13.38 Aug 08, 2046 3.7
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 645864.2 0.04 US532457CU02 2.55 Feb 12, 2028 4.55
MICROSOFT CORPORATION Technology Fixed Income 645873.16 0.04 US594918BL72 12.45 Nov 03, 2045 4.45
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 645650.89 0.04 US055451AZ15 2.58 Feb 28, 2028 4.75
US BANCORP MTN Banking Fixed Income 644194.25 0.04 US91159HHS22 2.77 Apr 26, 2028 3.9
MICROSOFT CORPORATION Technology Fixed Income 643840.58 0.04 US594918BK99 8.12 Nov 03, 2035 4.2
AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 643742.91 0.04 US025816DH90 2.91 Jul 27, 2029 5.28
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 643479.93 0.04 US539830BL23 12.23 May 15, 2046 4.7
AMAZON.COM INC Consumer Cyclical Fixed Income 643520.55 0.04 US023135BR65 2.02 Jun 03, 2027 1.2
ABBVIE INC Consumer Non-Cyclical Fixed Income 643584.55 0.04 US00287YDY23 2.62 Mar 15, 2028 4.65
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 642949.33 0.04 US110122DK11 12.78 Nov 15, 2047 4.35
UNITED PARCEL SERVICE INC Transportation Fixed Income 642692.15 0.04 US911312AJ59 8.75 Jan 15, 2038 6.2
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 642167.85 0.04 US369550BM97 4.39 Apr 01, 2030 3.63
TRUIST FINANCIAL CORP MTN Banking Fixed Income 641625.49 0.04 US89788MAR34 3.29 Jan 24, 2030 5.43
COMCAST CORPORATION Communications Fixed Income 641178.03 0.04 US20030NEE76 6.42 May 15, 2033 4.8
NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 640811.71 0.04 US63253QAB05 2.49 Jan 12, 2028 4.94
CHUBB INA HOLDINGS LLC Insurance Fixed Income 640767.07 0.04 US00440EAW75 12.28 Nov 03, 2045 4.35
BANK OF NOVA SCOTIA Banking Fixed Income 640621.09 0.04 US064159QE92 1.22 Aug 03, 2026 2.7
COMCAST CORPORATION Communications Fixed Income 640340.37 0.04 US20030NEC11 6.36 Feb 15, 2033 4.65
CHEVRON CORP Energy Fixed Income 638916.64 0.04 US166764BX70 1.93 May 11, 2027 2.0
UNITEDHEALTH GROUP INC Insurance Fixed Income 638598.61 0.04 US91324PBK75 8.65 Feb 15, 2038 6.88
ROYAL BANK OF CANADA MTN Banking Fixed Income 638226.25 0.04 US78016HZS20 2.95 Aug 01, 2028 5.2
ACCENTURE CAPITAL INC Technology Fixed Income 636897.52 0.04 US00440KAB98 3.99 Oct 04, 2029 4.05
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 636507.5 0.04 US29379VBC63 11.68 Feb 15, 2045 5.1
ING GROEP NV Banking Fixed Income 636210.49 0.04 US456837BB82 1.78 Mar 28, 2028 4.02
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 635839.85 0.04 US606822CN27 2.17 Sep 13, 2028 5.35
NIKE INC Consumer Cyclical Fixed Income 635902.79 0.04 US654106AM50 14.57 Mar 27, 2050 3.38
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 633712.45 0.04 US29379VBX01 4.33 Jan 31, 2030 2.8
SHELL FINANCE US INC Energy Fixed Income 633118.42 0.04 US822905AG05 14.74 Apr 06, 2050 3.25
META PLATFORMS INC Communications Fixed Income 632701.48 0.04 US30303M8T23 5.34 Aug 15, 2031 4.55
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 632524.06 0.04 US10373QBL32 4.41 Apr 06, 2030 3.63
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 632561.46 0.04 US693475BV67 1.62 Jan 21, 2028 5.3
BANK OF AMERICA CORP MTN Banking Fixed Income 631257.63 0.04 US06051GJB68 4.53 Apr 29, 2031 2.59
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 631084.71 0.04 US632525CA77 2.34 Oct 26, 2027 4.5
CSX CORP Transportation Fixed Income 631089.83 0.04 US126408HU08 6.23 Nov 15, 2032 4.1
WASTE MANAGEMENT INC Capital Goods Fixed Income 630756.74 0.04 US94106LBP31 5.5 Mar 15, 2031 1.5
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 630370.54 0.04 US904764AY33 1.84 May 05, 2027 2.9
BANK OF AMERICA CORP MTN Banking Fixed Income 630284.56 0.04 US06051GHX07 4.1 Oct 22, 2030 2.88
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 630164.5 0.04 US478160DK72 5.7 Mar 01, 2032 4.85
UNITEDHEALTH GROUP INC Insurance Fixed Income 630184.56 0.04 US91324PEV04 6.55 Apr 15, 2033 4.5
WALMART INC Consumer Cyclical Fixed Income 630007.93 0.04 US931142FD05 6.64 Apr 15, 2033 4.1
NATWEST GROUP PLC Banking Fixed Income 629263.88 0.04 US639057AS70 3.76 Aug 15, 2030 4.96
JPMORGAN CHASE & CO Banking Fixed Income 629324.1 0.04 US46647PCE43 13.46 Apr 22, 2052 3.33
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 628600.49 0.04 US45866FAX24 13.59 Jun 15, 2052 4.95
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 628674.85 0.04 US532457CX41 7.53 Feb 12, 2035 5.1
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 628338.16 0.04 US822582AN22 10.01 Mar 25, 2040 5.5
UNITEDHEALTH GROUP INC Insurance Fixed Income 627615.91 0.04 US91324PCQ37 7.92 Jul 15, 2035 4.63
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 627352.23 0.04 US718172CW74 3.85 Nov 17, 2029 5.63
ING GROEP NV Banking Fixed Income 627093.55 0.04 US456837BH52 6.34 Sep 11, 2034 6.11
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 626945.83 0.04 US606822DH40 7.13 Jan 16, 2036 5.57
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 626972.89 0.04 US11271LAE20 4.36 Apr 15, 2030 4.35
BANK OF AMERICA CORP MTN Banking Fixed Income 625863.49 0.04 US06051GLC14 2.27 Nov 10, 2028 6.2
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 625419.91 0.04 US808513CD58 2.7 May 19, 2029 5.64
APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 624937.71 0.04 US03769MAC01 13.11 May 21, 2054 5.8
BANCO SANTANDER SA Banking Fixed Income 625018.41 0.04 US05964HAN52 1.34 Sep 14, 2027 1.72
BANCO SANTANDER SA Banking Fixed Income 624485.71 0.04 US05964HAJ41 2.75 Apr 12, 2028 4.38
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 624491.11 0.04 US89236TMK87 3.83 Aug 09, 2029 4.55
WALMART INC Consumer Cyclical Fixed Income 624323.21 0.04 US931142CK74 8.59 Aug 15, 2037 6.5
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 624179.27 0.04 US110122DL93 12.91 Feb 20, 2048 4.55
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 623674.07 0.04 US06406RBU05 6.45 Oct 25, 2034 6.47
BANCO SANTANDER SA Banking Fixed Income 623317.03 0.04 US05964HAF29 2.64 Feb 23, 2028 3.8
UBS AG (LONDON BRANCH) Banking Fixed Income 621892.76 0.04 US902674ZW39 3.05 Sep 11, 2028 5.65
TSMC ARIZONA CORP Technology Fixed Income 622014.02 0.04 US872898AC52 5.85 Oct 25, 2031 2.5
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 621848.07 0.04 US13608JAA51 3.51 Apr 08, 2029 5.26
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 621464.8 0.04 US532457CJ56 1.63 Feb 09, 2027 4.5
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 621477.42 0.04 US38141GZN77 10.73 Feb 24, 2043 3.44
UNION PACIFIC CORPORATION Transportation Fixed Income 621313.71 0.04 US907818FH61 4.39 Feb 05, 2030 2.4
BANK OF NOVA SCOTIA (FXD) Banking Fixed Income 621316.62 0.04 US06418JAA97 1.5 Dec 07, 2026 5.35
BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 621394.11 0.04 US741503AZ91 0.95 Jun 01, 2026 3.6
UNION PACIFIC CORPORATION Transportation Fixed Income 621116.2 0.04 US907818GG79 7.54 Feb 20, 2035 5.1
MICROSOFT CORPORATION Technology Fixed Income 620906.76 0.04 US594918CA09 13.21 Feb 06, 2047 4.25
KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 619881.29 0.04 US48305QAD51 12.81 May 01, 2047 4.15
COMCAST CORPORATION Communications Fixed Income 619466.34 0.04 US20030NCH26 2.7 May 01, 2028 3.55
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 618141.12 0.04 US63743HFG20 2.62 Mar 15, 2028 4.8
PACIFICORP Electric Fixed Income 617537.93 0.04 US695114DD77 6.83 Feb 15, 2034 5.45
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 616821.57 0.04 US084664CV10 15.49 Oct 15, 2050 2.85
HOME DEPOT INC Consumer Cyclical Fixed Income 616274.17 0.04 US437076CQ35 14.88 Apr 15, 2052 3.63
TEXAS INSTRUMENTS INC Technology Fixed Income 616098.76 0.04 US882508CB86 6.39 Mar 14, 2033 4.9
BANK OF AMERICA NA Banking Fixed Income 616195.78 0.04 US06428CAA27 1.17 Aug 18, 2026 5.53
WALMART INC Consumer Cyclical Fixed Income 615380.4 0.04 US931142EE96 2.83 Jun 26, 2028 3.7
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 614824.53 0.04 US084659AV35 4.58 Jul 15, 2030 3.7
APPLE INC Technology Fixed Income 613721.93 0.04 US037833DY36 5.02 Aug 20, 2030 1.25
CSX CORP Transportation Fixed Income 613570.48 0.04 US126408HF31 12.95 Nov 01, 2046 3.8
AMERICAN EXPRESS COMPANY Banking Fixed Income 613334.39 0.04 US025816DP17 1.72 Feb 16, 2028 5.1
JPMORGAN CHASE & CO Banking Fixed Income 613426.64 0.04 US46647PEW23 7.19 Jan 24, 2036 5.5
CISCO SYSTEMS INC Technology Fixed Income 613120.54 0.04 US17275RBZ47 7.57 Feb 24, 2035 5.1
HOME DEPOT INC Consumer Cyclical Fixed Income 613122.48 0.04 US437076CD22 14.66 Apr 15, 2050 3.35
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 612448.94 0.04 US14913UAA88 0.99 May 15, 2026 4.35
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 612566.18 0.04 US63254ABE73 1.98 Jun 09, 2027 3.9
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 612267.85 0.04 US12572QAH83 13.31 Jun 15, 2048 4.15
FLORIDA POWER & LIGHT CO Electric Fixed Income 612117.32 0.04 US341081GU57 7.02 Jun 15, 2034 5.3
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 612124.11 0.04 US29379VCE11 1.56 Jan 11, 2027 4.6
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 612198.04 0.04 US66989HAR93 4.87 Aug 14, 2030 2.2
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 611974.61 0.04 US10373QBR02 11.58 Jun 17, 2041 3.06
WALMART INC Consumer Cyclical Fixed Income 611481.14 0.04 US931142EX77 2.19 Sep 09, 2027 3.95
UNITEDHEALTH GROUP INC Insurance Fixed Income 611328.51 0.04 US91324PEU21 3.35 Jan 15, 2029 4.25
APPLE INC Technology Fixed Income 611160.42 0.04 US037833EE62 12.13 Feb 08, 2041 2.38
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 608342.11 0.04 US10373QBX79 3.47 Apr 10, 2029 4.7
JPMORGAN CHASE & CO Banking Fixed Income 608082.31 0.04 US46625HJZ47 1.54 Dec 15, 2026 4.13
MERCK & CO INC Consumer Non-Cyclical Fixed Income 607876.88 0.04 US58933YBM66 13.79 May 17, 2053 5.0
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 605871.67 0.04 US78017DAF50 1.82 Mar 27, 2028 4.71
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 605925.87 0.04 US60687YAM12 2.26 Sep 11, 2027 3.17
JPMORGAN CHASE & CO Banking Fixed Income 605444.97 0.04 US46647PEU66 2.52 Jan 24, 2029 4.92
FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 603841.05 0.04 US354613AL54 5.11 Oct 30, 2030 1.6
KENVUE INC Consumer Non-Cyclical Fixed Income 603887.76 0.04 US49177JAP75 14.06 Mar 22, 2053 5.05
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 603664.15 0.04 US38141GZT48 1.06 Jun 15, 2027 4.39
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 603161.12 0.04 US571748CA86 4.29 Mar 15, 2030 4.65
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 603041.26 0.04 US24422EWR60 2.52 Jan 20, 2028 4.75
JPMORGAN CHASE & CO Banking Fixed Income 603045.37 0.04 US46647PEE25 1.88 Apr 22, 2028 5.57
METLIFE INC Insurance Fixed Income 603122.66 0.04 US59156RBZ01 4.27 Mar 23, 2030 4.55
UNION PACIFIC CORPORATION Transportation Fixed Income 602832.39 0.04 US907818FX12 6.01 Feb 14, 2032 2.8
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 602854.55 0.04 US110122DU92 6.05 Mar 15, 2032 2.95
COMCAST CORPORATION Communications Fixed Income 601977.67 0.04 US20030NDG34 4.42 Apr 01, 2030 3.4
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 601265.26 0.04 US78017FZS54 2.32 Oct 18, 2028 4.52
UNITEDHEALTH GROUP INC Insurance Fixed Income 601306.37 0.04 US91324PDX78 4.67 May 15, 2030 2.0
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 600836.68 0.04 US606822CE28 1.86 Apr 19, 2028 4.08
HOME DEPOT INC Consumer Cyclical Fixed Income 600697.05 0.04 US437076CC49 11.07 Apr 15, 2040 3.3
S&P GLOBAL INC Technology Fixed Income 600748.28 0.04 US78409VBJ26 3.56 Mar 01, 2029 2.7
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 600604.32 0.04 US45866FAV67 3.64 Jun 15, 2029 4.35
TARGET CORPORATION Consumer Cyclical Fixed Income 600328.99 0.04 US87612EBR62 13.94 Jan 15, 2053 4.8
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 599458.8 0.04 US904764BT39 6.77 Dec 08, 2033 5.0
TARGET CORPORATION Consumer Cyclical Fixed Income 599211.0 0.04 US87612EBP07 6.13 Sep 15, 2032 4.5
META PLATFORMS INC Communications Fixed Income 598796.35 0.04 US30303M8K14 15.68 Aug 15, 2062 4.65
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 598530.95 0.04 US904764AH00 5.99 Nov 15, 2032 5.9
LLOYDS BANKING GROUP PLC Banking Fixed Income 597899.9 0.04 US53944YAS28 1.78 Mar 18, 2028 3.75
MASTERCARD INC Technology Fixed Income 597965.69 0.04 US57636QAQ73 14.31 Mar 26, 2050 3.85
ABBVIE INC Consumer Non-Cyclical Fixed Income 597341.32 0.04 US00287YDZ97 4.26 Mar 15, 2030 4.88
BANK OF AMERICA CORP MTN Banking Fixed Income 597496.28 0.04 US06051GKC23 5.77 Sep 21, 2036 2.48
PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 596873.68 0.04 US744330AA93 4.53 Apr 14, 2030 3.13
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 596973.3 0.04 US86562MDB37 2.88 Jul 13, 2028 5.8
BANK OF AMERICA CORP MTN Banking Fixed Income 596655.84 0.04 US06051GKL22 5.88 Mar 08, 2037 3.85
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 596477.66 0.04 US03523TBY38 7.09 Jun 15, 2034 5.0
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 596483.96 0.04 US10373QAT76 0.93 May 04, 2026 3.12
CHUBB INA HOLDINGS LLC Insurance Fixed Income 596285.99 0.04 US171232AQ41 8.42 May 11, 2037 6.0
CSX CORP Transportation Fixed Income 596122.66 0.04 US126408HV80 13.96 Nov 15, 2052 4.5
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 595457.07 0.04 US29379VBV45 3.86 Jul 31, 2029 3.13
ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 595093.83 0.04 US452308AX78 1.43 Nov 15, 2026 2.65
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 594966.75 0.04 US057224AZ09 10.31 Sep 15, 2040 5.13
UNITEDHEALTH GROUP INC Insurance Fixed Income 593695.18 0.04 US91324PEC23 1.01 May 15, 2026 1.15
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 593504.96 0.04 US808513BR53 1.01 May 13, 2026 1.15
GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 593103.65 0.04 US377373AH85 3.67 Jun 01, 2029 3.38
NIKE INC Consumer Cyclical Fixed Income 592785.11 0.04 US654106AJ22 1.8 Mar 27, 2027 2.75
US BANCORP MTN Banking Fixed Income 592474.2 0.04 US91159HJT86 4.15 Feb 12, 2031 5.05
MERCK & CO INC Consumer Non-Cyclical Fixed Income 592053.49 0.04 US58933YAJ47 11.68 May 18, 2043 4.15
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 591794.59 0.04 US45866FAH73 13.36 Sep 21, 2048 4.25
BANK OF AMERICA CORP MTN Banking Fixed Income 591674.68 0.04 US06051GEN51 10.5 Feb 07, 2042 5.88
UNITED AIRLINES PASS THROUGH TRUST Transportation Fixed Income 591370.25 0.04 US90931GAA76 2.55 Apr 15, 2029 5.88
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 591208.33 0.04 US04636NAL73 3.42 Feb 26, 2029 4.85
MORGAN STANLEY Banking Fixed Income 590463.65 0.04 US61772BAC72 10.78 Apr 22, 2042 3.22
APPLE INC Technology Fixed Income 590502.36 0.04 US037833EJ59 5.78 Aug 05, 2031 1.7
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 590354.16 0.04 US29379VCD38 6.19 Jan 31, 2033 5.35
UNITEDHEALTH GROUP INC Insurance Fixed Income 590119.25 0.04 US91324PDT66 10.51 Aug 15, 2039 3.5
S&P GLOBAL INC Technology Fixed Income 589676.37 0.04 US78409VBH69 1.75 Mar 01, 2027 2.45
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 589435.21 0.04 US86562MDN74 5.17 Jul 09, 2031 5.42
MICROSOFT CORPORATION Technology Fixed Income 588975.06 0.04 US594918CW29 16.07 Sep 15, 2050 2.5
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 588461.72 0.04 US459200KJ94 4.66 May 15, 2030 1.95
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 587566.01 0.04 US438516CX24 2.06 Jul 30, 2027 4.65
CONOCOPHILLIPS CO Energy Fixed Income 587362.36 0.04 US20826FBM77 13.53 Jan 15, 2055 5.5
ROYAL BANK OF CANADA MTN Banking Fixed Income 585106.13 0.04 US78016EZZ32 1.46 Nov 02, 2026 1.4
US BANCORP Banking Fixed Income 584970.13 0.04 US91159HHW34 3.88 Jul 30, 2029 3.0
WALT DISNEY CO Communications Fixed Income 584625.07 0.04 US254687FM36 15.1 Sep 01, 2049 2.75
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 584229.85 0.04 US718172DM83 2.31 Nov 01, 2027 4.38
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 583760.82 0.04 US06406RBT32 3.12 Oct 25, 2029 6.32
AMAZON.COM INC Consumer Cyclical Fixed Income 583672.44 0.04 US023135AP19 7.38 Dec 05, 2034 4.8
KENVUE INC Consumer Non-Cyclical Fixed Income 583689.68 0.04 US49177JAF93 2.63 Mar 22, 2028 5.05
LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 583712.96 0.04 US53944YBC66 2.34 Nov 26, 2028 5.09
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 583485.86 0.04 US110122DQ80 5.17 Nov 13, 2030 1.45
BANK OF AMERICA CORP Banking Fixed Income 582741.88 0.04 US59023VAA89 8.33 May 14, 2038 7.75
RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 582768.98 0.04 US767201AL06 10.17 Nov 02, 2040 5.2
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 582246.42 0.04 US60687YAR09 2.66 Mar 05, 2028 4.02
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 581898.14 0.04 US110122EG99 4.93 Feb 22, 2031 5.1
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 581664.32 0.04 US808513CG89 1.18 Aug 24, 2026 5.88
JPMORGAN CHASE & CO FXD Banking Fixed Income 581697.85 0.04 US46647PCP99 1.38 Sep 22, 2027 1.47
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 581079.58 0.04 US89236TGY55 4.47 Apr 01, 2030 3.38
JPMORGAN CHASE & CO Banking Fixed Income 580883.76 0.04 US46625HRS12 1.01 Jun 15, 2026 3.2
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 580669.91 0.03 US459200KX88 2.53 Feb 06, 2028 4.5
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 580704.97 0.03 US606822CX09 6.13 Feb 22, 2034 5.44
METLIFE INC Insurance Fixed Income 580309.79 0.03 US59156RCE62 6.46 Jul 15, 2033 5.38
MASTERCARD INC Technology Fixed Income 579680.96 0.03 US57636QAR56 1.76 Mar 26, 2027 3.3
COMCAST CORPORATION Communications Fixed Income 579720.1 0.03 US20030NEA54 2.27 Nov 15, 2027 5.35
EOG RESOURCES INC Energy Fixed Income 579563.52 0.03 US26875PAU57 4.35 Apr 15, 2030 4.38
CONOCOPHILLIPS CO Energy Fixed Income 578946.94 0.03 US20826FBE51 13.29 May 15, 2053 5.3
WASTE MANAGEMENT INC Capital Goods Fixed Income 578656.97 0.03 US94106LBX64 1.98 Jul 03, 2027 4.95
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 578696.74 0.03 US742718FV65 1.7 Feb 01, 2027 1.9
NATWEST GROUP PLC Banking Fixed Income 578461.73 0.03 US639057AF59 2.23 Sep 30, 2028 5.52
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 578326.83 0.03 US45866FAP99 11.7 Sep 15, 2040 2.65
JPMORGAN CHASE & CO Banking Fixed Income 578391.33 0.03 US46647PEL67 2.08 Jul 22, 2028 4.98
US BANCORP MTN Banking Fixed Income 578048.58 0.03 US91159HJB78 5.79 Nov 03, 2036 2.49
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 577856.81 0.03 US29379VBT98 3.11 Oct 16, 2028 4.15
COMCAST CORPORATION Communications Fixed Income 577726.66 0.03 US20030NEK37 13.41 Jun 01, 2054 5.65
Kaiser Permanente Consumer Non-Cyclical Fixed Income 577032.25 0.03 US48305QAG82 15.02 Jun 01, 2051 3.0
COCA-COLA CO Consumer Non-Cyclical Fixed Income 576769.57 0.03 US191216DL17 15.43 Mar 05, 2051 3.0
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 576643.21 0.03 US478160CU63 3.59 Jun 01, 2029 4.8
JPMORGAN CHASE & CO Banking Fixed Income 576707.5 0.03 US46647PDC77 5.8 Apr 26, 2033 4.59
UNITED PARCEL SERVICE INC Transportation Fixed Income 576737.12 0.03 US911312BY18 4.29 Apr 01, 2030 4.45
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 575392.83 0.03 US055451BL10 7.49 Feb 21, 2035 5.3
MERCK & CO INC Consumer Non-Cyclical Fixed Income 575230.07 0.03 US58933YBD67 3.41 Dec 10, 2028 1.9
WESTPAC BANKING CORP Banking Fixed Income 575051.92 0.03 US961214DK65 1.78 Mar 08, 2027 3.35
TRUIST BANK Banking Fixed Income 575089.43 0.03 US89788KAA43 4.5 Mar 11, 2030 2.25
WESTPAC BANKING CORP Banking Fixed Income 574575.58 0.03 US961214DW04 2.57 Jan 25, 2028 3.4
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 574394.24 0.03 US009158BK14 6.96 Feb 08, 2034 4.85
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 574402.21 0.03 US60687YBH18 4.71 Jul 10, 2031 2.2
BANK OF MONTREAL MTN Banking Fixed Income 574412.91 0.03 US06368FAJ84 1.79 Mar 08, 2027 2.65
TOTALENERGIES CAPITAL SA Energy Fixed Income 573988.95 0.03 US89157XAF87 15.15 Sep 10, 2064 5.42
ADOBE INC Technology Fixed Income 573996.42 0.03 US00724PAD15 4.39 Feb 01, 2030 2.3
COMCAST CORPORATION Communications Fixed Income 572714.89 0.03 US20030NED93 3.33 Jan 15, 2029 4.55
CISCO SYSTEMS INC Technology Fixed Income 572301.35 0.03 US17275RBV33 15.57 Feb 26, 2064 5.35
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 572371.56 0.03 US89236TJK25 1.11 Jun 18, 2026 1.13
JPMORGAN CHASE & CO Banking Fixed Income 571979.6 0.03 US46647PAJ57 8.92 Jul 24, 2038 3.88
ECOLAB INC Basic Industry Fixed Income 571680.02 0.03 US278865AV25 1.39 Nov 01, 2026 2.7
FLORIDA POWER & LIGHT CO Electric Fixed Income 571424.22 0.03 US341081GK75 2.66 Apr 01, 2028 5.05
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 571254.86 0.03 US478160CW20 7.09 Jun 01, 2034 4.95
CISCO SYSTEMS INC Technology Fixed Income 570794.48 0.03 US17275RBY71 5.67 Feb 24, 2032 4.95
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 570674.02 0.03 US76720AAW62 15.1 Mar 14, 2065 5.88
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 570754.41 0.03 US438516CK03 6.29 Feb 15, 2033 5.0
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 570428.29 0.03 US10373QAC42 3.06 Sep 21, 2028 3.94
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 569512.41 0.03 US45866FAQ72 17.24 Sep 15, 2060 3.0
CUMMINS INC Consumer Cyclical Fixed Income 569535.72 0.03 US231021AX49 13.75 Feb 20, 2054 5.45
JPMORGAN CHASE & CO Banking Fixed Income 569185.79 0.03 US46647PCJ30 2.92 Jun 01, 2029 2.07
COMCAST CORPORATION Communications Fixed Income 569214.37 0.03 US20030NCJ81 9.59 Mar 01, 2038 3.9
UNITEDHEALTH GROUP INC Insurance Fixed Income 568730.31 0.03 US91324PEH10 3.59 May 15, 2029 4.0
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 568595.68 0.03 US532457CK20 3.39 Feb 09, 2029 4.5
METLIFE INC Insurance Fixed Income 567718.47 0.03 US59156RAM07 7.56 Jun 15, 2035 5.7
COMCAST CORPORATION Communications Fixed Income 567341.84 0.03 US20030NCZ24 14.17 Feb 01, 2050 3.45
ING GROEP NV Banking Fixed Income 567147.9 0.03 US456837BS18 7.29 Mar 25, 2036 5.53
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 567288.08 0.03 US539830AR02 8.2 Sep 01, 2036 6.15
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 566883.63 0.03 US12572QAK13 6.12 Mar 15, 2032 2.65
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 566685.45 0.03 US29379VAW37 10.99 Aug 15, 2042 4.85
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 566488.09 0.03 US808513BP97 2.75 Mar 20, 2028 2.0
WYETH LLC Consumer Non-Cyclical Fixed Income 566014.34 0.03 US983024AG50 6.68 Feb 01, 2034 6.5
UBS AG (STAMFORD BRANCH) MTN Banking Fixed Income 566129.5 0.03 US22550L2K67 2.04 Jul 09, 2027 5.0
COMCAST CORPORATION Communications Fixed Income 564474.05 0.03 US20030NBU46 13.23 Jul 15, 2046 3.4
ROYAL BANK OF CANADA MTN Banking Fixed Income 564386.05 0.03 US78016FZZ07 1.17 Jul 20, 2026 5.2
HSBC USA INC Banking Fixed Income 564287.02 0.03 US40428HA448 1.74 Mar 04, 2027 5.29
DUKE ENERGY FLORIDA LLC Electric Fixed Income 563215.0 0.03 US341099CL11 8.82 Jun 15, 2038 6.4
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 562823.27 0.03 US606822DG66 4.06 Jan 16, 2031 5.2
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 562852.9 0.03 US89115A3G59 5.59 Jan 30, 2032 5.3
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 562385.88 0.03 US04636NAB91 5.5 May 28, 2031 2.25
WALMART INC Consumer Cyclical Fixed Income 562162.86 0.03 US931142EV12 16.13 Sep 22, 2051 2.65
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 561714.83 0.03 US29736RAT77 6.44 May 15, 2033 4.65
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 561146.55 0.03 US89114TZT23 1.79 Mar 10, 2027 2.8
LLOYDS BANKING GROUP PLC Banking Fixed Income 560772.95 0.03 US53944YAU73 5.83 Aug 11, 2033 4.98
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 559774.9 0.03 US20271RAU41 1.49 Nov 27, 2026 4.58
PROLOGIS LP Reits Fixed Income 558190.72 0.03 US74340XBT72 6.29 Jan 15, 2033 4.63
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 558161.97 0.03 US693475CB94 4.1 Jan 29, 2031 5.22
DEERE & CO Capital Goods Fixed Income 557136.13 0.03 US244199BF15 11.53 Jun 09, 2042 3.9
MORGAN STANLEY Banking Fixed Income 556955.88 0.03 US617446HD43 5.53 Apr 01, 2032 7.25
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 556990.59 0.03 US89236TKJ33 2.25 Sep 20, 2027 4.55
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 556730.85 0.03 US740816AR46 7.68 Feb 15, 2035 4.61
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 556359.88 0.03 US05723KAF75 12.88 Dec 15, 2047 4.08
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 556184.26 0.03 US12572QAJ40 2.8 Jun 15, 2028 3.75
COCA-COLA CO Consumer Non-Cyclical Fixed Income 556313.06 0.03 US191216DS69 13.93 May 13, 2054 5.3
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 556101.52 0.03 US478160AN49 8.74 Aug 15, 2037 5.95
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 556004.57 0.03 US055451BJ63 4.2 Feb 21, 2030 5.0
INTUIT INC Technology Fixed Income 556008.88 0.03 US46124HAE62 1.25 Sep 15, 2026 5.25
HOME DEPOT INC Consumer Cyclical Fixed Income 555783.15 0.03 US437076BT82 2.22 Sep 14, 2027 2.8
APPLE INC Technology Fixed Income 554997.35 0.03 US037833EG11 17.82 Feb 08, 2061 2.8
JPMORGAN CHASE & CO Banking Fixed Income 554763.52 0.03 US46625HJB78 10.38 Jul 15, 2041 5.6
LOCKHEED MARTIN CORP Capital Goods Fixed Income 554838.48 0.03 US539830BB41 11.59 Dec 15, 2042 4.07
BANK OF AMERICA CORP MTN Banking Fixed Income 554356.73 0.03 US06051GFC87 11.5 Jan 21, 2044 5.0
ROYAL BANK OF CANADA MTN Banking Fixed Income 553988.48 0.03 US78016EZD20 1.89 May 04, 2027 3.63
BANK OF MONTREAL MTN Banking Fixed Income 553490.44 0.03 US06368LC537 1.52 Dec 11, 2026 5.27
FLORIDA POWER & LIGHT CO Electric Fixed Income 553510.64 0.03 US341081GG63 6.05 Feb 03, 2032 2.45
MASTERCARD INC Technology Fixed Income 553312.13 0.03 US57636QAL86 14.0 Jun 01, 2049 3.65
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 552738.58 0.03 US01609WAZ59 14.75 Feb 09, 2051 3.15
APPLE INC Technology Fixed Income 552807.71 0.03 US037833DQ02 15.05 Sep 11, 2049 2.95
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 552488.4 0.03 US25243YBN85 6.63 Oct 05, 2033 5.63
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 552060.82 0.03 US046353AW81 4.96 Aug 06, 2030 1.38
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 550898.61 0.03 US02665WFX48 2.64 Mar 03, 2028 4.55
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 550750.87 0.03 US606822BR40 4.45 Feb 25, 2030 2.56
NATWEST GROUP PLC Banking Fixed Income 550830.46 0.03 US780097BP50 1.91 May 22, 2028 3.07
AMERICAN EXPRESS COMPANY Banking Fixed Income 550153.49 0.03 US025816EH81 7.37 Apr 25, 2036 5.67
PROLOGIS LP Reits Fixed Income 549920.75 0.03 US74340XCF69 13.61 Jun 15, 2053 5.25
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 549588.44 0.03 US808513BW49 1.77 Apr 01, 2027 3.3
ANALOG DEVICES INC Technology Fixed Income 549434.22 0.03 US032654AN54 1.43 Dec 05, 2026 3.5
WALMART INC Consumer Cyclical Fixed Income 547883.92 0.03 US931142ES82 3.25 Sep 22, 2028 1.5
PFIZER INC Consumer Non-Cyclical Fixed Income 548014.04 0.03 US717081ED10 12.83 Dec 15, 2046 4.13
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 547455.53 0.03 US009158BH84 3.39 Feb 08, 2029 4.6
CISCO SYSTEMS INC Technology Fixed Income 547514.0 0.03 US17275RBW16 2.57 Feb 24, 2028 4.55
PEPSICO INC Consumer Non-Cyclical Fixed Income 547541.16 0.03 US713448FR44 2.74 May 15, 2028 4.45
US BANCORP MTN Banking Fixed Income 547053.54 0.03 US91159HJU59 7.21 Feb 12, 2036 5.42
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 547096.86 0.03 US38141GYK48 10.74 Jul 21, 2042 2.91
NSTAR ELECTRIC CO Electric Fixed Income 547169.08 0.03 US67021CAM91 1.87 May 15, 2027 3.2
ING GROEP NV Banking Fixed Income 547205.3 0.03 US456837BR35 4.23 Mar 25, 2031 5.07
ADOBE INC Technology Fixed Income 546899.46 0.03 US00724PAG46 7.09 Apr 04, 2034 4.95
FLORIDA POWER & LIGHT CO Electric Fixed Income 546636.15 0.03 US341081GR29 0.94 May 15, 2026 4.45
MASTERCARD INC Technology Fixed Income 546135.33 0.03 US57636QAZ72 7.03 May 09, 2034 4.88
BANK OF AMERICA NA Banking Fixed Income 546200.86 0.03 US06050TJZ66 8.28 Oct 15, 2036 6.0
UNITEDHEALTH GROUP INC Insurance Fixed Income 545684.65 0.03 US91324PDQ28 12.99 Dec 15, 2048 4.45
HOME DEPOT INC Consumer Cyclical Fixed Income 545446.45 0.03 US437076BN13 1.31 Sep 15, 2026 2.13
COMCAST CORPORATION Communications Fixed Income 545235.67 0.03 US20030NEG25 14.74 May 15, 2064 5.5
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 545107.25 0.03 US86562MAN02 1.63 Jan 11, 2027 3.45
TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 545167.83 0.03 US25468PDV58 2.02 Jun 15, 2027 2.95
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 544933.25 0.03 US808513CA10 6.03 Mar 03, 2032 2.9
MASTERCARD INC Technology Fixed Income 544952.06 0.03 US57636QBC78 7.61 Jan 15, 2035 4.55
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 544664.02 0.03 US539830BX60 13.66 Nov 15, 2054 5.7
COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 544215.45 0.03 US191241AH15 4.31 Jan 22, 2030 2.75
MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 543924.38 0.03 US58507LBB45 2.68 Mar 30, 2028 4.25
AMAZON.COM INC Consumer Cyclical Fixed Income 543776.28 0.03 US023135CC87 16.93 May 12, 2061 3.25
JPMORGAN CHASE & CO FXD-FRN Banking Fixed Income 543665.74 0.03 US46647PCW41 1.74 Feb 24, 2028 2.95
UNITED PARCEL SERVICE INC Transportation Fixed Income 543301.83 0.03 US911312CA23 13.78 Mar 03, 2053 5.05
WESTPAC BANKING CORP Banking Fixed Income 543004.04 0.03 US961214DC40 1.26 Aug 19, 2026 2.7
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 542750.87 0.03 US606822CS14 2.55 Feb 22, 2029 5.42
PEPSICO INC Consumer Non-Cyclical Fixed Income 542830.47 0.03 US713448FE31 5.94 Oct 21, 2031 1.95
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 542846.62 0.03 US29379VBJ17 11.97 May 15, 2046 4.9
COCA-COLA CO Consumer Non-Cyclical Fixed Income 542656.12 0.03 US191216CR95 1.82 Mar 25, 2027 3.38
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 542495.87 0.03 US04636NAM56 4.96 Feb 26, 2031 4.9
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 542056.68 0.03 US66989HAV06 7.55 Sep 18, 2034 4.2
MICROSOFT CORPORATION Technology Fixed Income 541568.36 0.03 US594918CF95 18.04 Mar 17, 2062 3.04
MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 541208.42 0.03 US58507LBC28 6.51 Mar 30, 2033 4.5
TRUIST BANK Banking Fixed Income 540928.69 0.03 US86787GAJ13 0.98 May 15, 2026 3.3
WALT DISNEY CO Communications Fixed Income 540691.6 0.03 US254687FR23 10.34 Mar 23, 2040 4.63
ANALOG DEVICES INC Technology Fixed Income 540428.22 0.03 US032654AV70 5.86 Oct 01, 2031 2.1
UNITEDHEALTH GROUP INC Insurance Fixed Income 540150.64 0.03 US91324PDL31 13.01 Jun 15, 2048 4.25
TOTALENERGIES CAPITAL SA Energy Fixed Income 540164.56 0.03 US89152UAH59 3.2 Oct 11, 2028 3.88
CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 540219.98 0.03 US12503MAA62 1.52 Jan 12, 2027 3.65
WALMART INC Consumer Cyclical Fixed Income 539314.05 0.03 US931142EZ26 14.44 Sep 09, 2052 4.5
META PLATFORMS INC Communications Fixed Income 539355.89 0.03 US30303M8S40 3.84 Aug 15, 2029 4.3
ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 539113.42 0.03 US04351LAB62 12.93 Nov 15, 2046 3.94
UNITEDHEALTH GROUP INC Insurance Fixed Income 539127.64 0.03 US91324PFA57 5.08 Apr 15, 2031 4.9
APPLE INC Technology Fixed Income 538947.16 0.03 US037833DG20 13.46 Nov 13, 2047 3.75
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 538438.3 0.03 US039483BL57 1.22 Aug 11, 2026 2.5
CANADIAN IMP BANK OF COM FXD-FRN Banking Fixed Income 537702.44 0.03 US13607PHT49 1.32 Sep 11, 2027 4.51
UNITED AIRLINES INC CLASS AA PASS Transportation Fixed Income 536877.84 0.03 US90932WAA18 5.92 Aug 15, 2038 5.45
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 536878.53 0.03 US532457CR72 7.36 Aug 14, 2034 4.6
WALMART INC Consumer Cyclical Fixed Income 536681.01 0.03 US931142CM31 9.05 Apr 15, 2038 6.2
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 536193.93 0.03 US22160KAM71 1.86 May 18, 2027 3.0
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 535957.74 0.03 US459200KV23 13.64 Jul 27, 2052 4.9
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 535273.19 0.03 US478160DL55 7.6 Mar 01, 2035 5.0
WASTE MANAGEMENT INC Capital Goods Fixed Income 535346.12 0.03 US94106LCF40 14.07 Oct 15, 2054 5.35
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 535144.62 0.03 US449276AF17 11.33 Feb 05, 2044 5.25
PACIFICORP Electric Fixed Income 534798.78 0.03 US695114DA39 13.21 May 15, 2054 5.5
NATIONAL BANK OF CANADA MTN Banking Fixed Income 534690.93 0.03 US63307A3D55 1.66 Feb 01, 2028 4.95
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 533900.69 0.03 US24422EWK18 2.24 Sep 15, 2027 4.15
HOME DEPOT INC Consumer Cyclical Fixed Income 533123.08 0.03 US437076BW12 3.2 Dec 06, 2028 3.9
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 532491.6 0.03 US039482AB02 4.42 Mar 27, 2030 3.25
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 532512.1 0.03 US06406RBR75 6.39 Apr 26, 2034 4.97
UNITED PARCEL SERVICE INC Transportation Fixed Income 532579.88 0.03 US911312CE45 13.53 May 22, 2054 5.5
ABBVIE INC Consumer Non-Cyclical Fixed Income 532330.48 0.03 US00287YDA47 11.6 Jun 15, 2044 4.85
3M CO MTN Capital Goods Fixed Income 532001.78 0.03 US88579EAC93 8.57 Mar 15, 2037 5.7
COCA-COLA CO Consumer Non-Cyclical Fixed Income 532040.46 0.03 US191216DD90 2.79 Mar 15, 2028 1.0
FLORIDA POWER & LIGHT CO Electric Fixed Income 531731.86 0.03 US341081GP62 4.33 May 15, 2030 4.63
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 531338.24 0.03 US89115A2Y74 3.55 Apr 05, 2029 4.99
UNITEDHEALTH GROUP INC Insurance Fixed Income 531157.3 0.03 US91324PFD96 15.16 Apr 15, 2064 5.5
CUMMINS INC Consumer Cyclical Fixed Income 531262.74 0.03 US231021AT37 5.02 Sep 01, 2030 1.5
VISA INC Technology Fixed Income 531033.91 0.03 US92826CAN20 5.49 Feb 15, 2031 1.1
UNITEDHEALTH GROUP INC Insurance Fixed Income 530119.48 0.03 US91324PEP36 2.52 Feb 15, 2028 5.25
UNITEDHEALTH GROUP INC Insurance Fixed Income 529795.32 0.03 US91324PDK57 2.88 Jun 15, 2028 3.85
GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 529865.15 0.03 US36962G3P70 8.85 Jan 14, 2038 5.88
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 529630.9 0.03 US053015AG87 2.89 May 15, 2028 1.7
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 529621.64 0.03 US532457BV93 3.52 Mar 15, 2029 3.38
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 529191.28 0.03 US084659AR23 13.03 Jan 15, 2049 4.45
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 529074.6 0.03 US66989HAN89 1.85 May 17, 2027 3.1
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 528876.74 0.03 US539830BW87 6.17 Jan 15, 2033 5.25
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 528926.39 0.03 US606822DC52 6.28 Apr 19, 2034 5.41
TRUIST FINANCIAL CORP MTN Banking Fixed Income 528662.07 0.03 US89788MAK80 5.86 Oct 28, 2033 6.12
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 528679.52 0.03 US539830CB32 14.18 Feb 15, 2055 5.2
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 527813.56 0.03 US13607LWT69 1.36 Oct 02, 2026 5.93
COMCAST CORPORATION Communications Fixed Income 527768.02 0.03 US20030NEB38 5.96 Nov 15, 2032 5.5
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 527175.95 0.03 US15189YAG17 2.56 Mar 01, 2028 5.25
METLIFE INC Insurance Fixed Income 526393.59 0.03 US59156RCD89 13.82 Jan 15, 2054 5.25
ABBVIE INC Consumer Non-Cyclical Fixed Income 526444.89 0.03 US00287YEA38 7.56 Mar 15, 2035 5.2
UBS AG (LONDON BRANCH) Banking Fixed Income 525731.59 0.03 US902674ZZ69 1.06 Jun 01, 2026 1.25
HOME DEPOT INC Consumer Cyclical Fixed Income 525796.34 0.03 US437076CT73 13.88 Sep 15, 2052 4.95
US BANCORP Banking Fixed Income 525170.62 0.03 US91159HJA95 4.92 Jul 22, 2030 1.38
AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 525015.59 0.03 US025816DY24 4.12 Jan 30, 2031 5.09
COMCAST CORPORATION Communications Fixed Income 524822.42 0.03 US20030NCL38 9.65 Oct 15, 2038 4.6
UNITED PARCEL SERVICE INC Transportation Fixed Income 524847.69 0.03 US911312BR66 3.52 Mar 15, 2029 3.4
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 524096.75 0.03 US718172CR89 0.98 May 01, 2026 0.88
HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 523880.98 0.03 US44644MAF86 1.89 May 17, 2028 4.55
COCA-COLA CO Consumer Non-Cyclical Fixed Income 523734.68 0.03 US191216DE73 5.53 Mar 15, 2031 1.38
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 523345.71 0.03 US86562MDU18 7.37 Jan 15, 2035 5.63
MERCK & CO INC Consumer Non-Cyclical Fixed Income 523433.25 0.03 US58933YAV74 10.15 Mar 07, 2039 3.9
COCA-COLA CO Consumer Non-Cyclical Fixed Income 523201.6 0.03 US191216DC18 16.14 Mar 15, 2051 2.5
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 523206.0 0.03 US110122DV75 11.71 Mar 15, 2042 3.55
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 523271.66 0.03 US046353AM00 12.4 Nov 16, 2045 4.38
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 522841.71 0.03 US808513AQ89 1.69 Mar 02, 2027 3.2
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 522722.9 0.03 US478160DJ00 4.24 Mar 01, 2030 4.7
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 522379.21 0.03 US842400GK35 12.84 Mar 01, 2048 4.13
AMERICAN EXPRESS COMPANY Banking Fixed Income 522178.45 0.03 US025816DU02 3.55 Apr 25, 2030 5.53
PFIZER INC Consumer Non-Cyclical Fixed Income 521709.61 0.03 US717081EV18 13.65 Mar 15, 2049 4.0
QUALCOMM INCORPORATED Technology Fixed Income 521745.29 0.03 US747525BP77 6.44 May 20, 2032 1.65
GEORGIA POWER COMPANY Electric Fixed Income 521099.4 0.03 US373334KT78 6.32 May 17, 2033 4.95
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 520836.65 0.03 US532457CQ99 3.84 Aug 14, 2029 4.2
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 520868.68 0.03 US883556CZ38 1.45 Dec 05, 2026 5.0
ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 520971.35 0.03 US452308AR01 11.66 Sep 01, 2042 3.9
BROOKFIELD FINANCE I UK PLC Brokerage/Asset Managers/Exchanges Fixed Income 520677.07 0.03 US11272BAA17 6.05 Jan 30, 2032 2.34
APPLE INC Technology Fixed Income 520802.53 0.03 US037833ER75 16.6 Aug 08, 2062 4.1
CISCO SYSTEMS INC Technology Fixed Income 520520.15 0.03 US17275RBX98 4.23 Feb 24, 2030 4.75
META PLATFORMS INC Communications Fixed Income 520344.06 0.03 US30303M8M79 4.31 May 15, 2030 4.8
WESTPAC BANKING CORP Banking Fixed Income 520301.05 0.03 US961214DF70 1.48 Nov 23, 2031 4.32
HOME DEPOT INC Consumer Cyclical Fixed Income 519562.62 0.03 US437076BF88 12.25 Mar 15, 2045 4.4
AMPHENOL CORPORATION Capital Goods Fixed Income 518369.03 0.03 US032095AL53 5.8 Sep 15, 2031 2.2
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 518377.14 0.03 US571748BV33 13.6 Sep 15, 2053 5.7
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 518248.39 0.03 US478160CL64 9.77 Jan 15, 2038 3.4
BANCO SANTANDER SA Banking Fixed Income 517899.75 0.03 US05971KAC36 3.8 Jun 27, 2029 3.31
LAM RESEARCH CORPORATION Technology Fixed Income 517930.61 0.03 US512807AU29 3.46 Mar 15, 2029 4.0
NIKE INC Consumer Cyclical Fixed Income 517947.75 0.03 US654106AF00 1.42 Nov 01, 2026 2.38
AMERICA MOVIL SAB DE CV Communications Fixed Income 517720.77 0.03 US02364WAJ45 7.32 Mar 01, 2035 6.38
KENVUE INC Consumer Non-Cyclical Fixed Income 517254.22 0.03 US49177JAH59 4.24 Mar 22, 2030 5.0
LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 517091.29 0.03 US524901AR65 11.08 Jan 15, 2044 5.63
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 517175.62 0.03 US10373QBN97 15.11 Nov 10, 2050 2.77
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 516839.42 0.03 US13607LWW98 6.53 Oct 03, 2033 6.09
NVIDIA CORPORATION Technology Fixed Income 516373.65 0.03 US67066GAE44 1.23 Sep 16, 2026 3.2
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 516059.18 0.03 US478160CG79 13.49 Mar 03, 2047 3.75
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 515851.83 0.03 US571748BJ05 13.05 Mar 15, 2049 4.9
ALPHABET INC Technology Fixed Income 515512.74 0.03 US02079KAJ60 2.23 Aug 15, 2027 0.8
JPMORGAN CHASE & CO Banking Fixed Income 515331.29 0.03 US46647PCD69 10.97 Apr 22, 2042 3.16
METLIFE INC Insurance Fixed Income 515173.21 0.03 US59156RCC07 13.63 Jul 15, 2052 5.0
PFIZER INC Consumer Non-Cyclical Fixed Income 514146.55 0.03 US717081EU35 10.15 Mar 15, 2039 3.9
ALPHABET INC Technology Fixed Income 513591.62 0.03 US02079KAE73 12.33 Aug 15, 2040 1.9
STATE STREET CORP Banking Fixed Income 513164.95 0.03 US857477AW33 1.02 May 19, 2026 2.65
COMCAST CORPORATION Communications Fixed Income 512132.56 0.03 US20030NAK72 7.56 Nov 15, 2035 6.5
WESTPAC BANKING CORP MTN Banking Fixed Income 511817.92 0.03 US961214FG36 5.92 Aug 10, 2033 5.41
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 511842.95 0.03 US86562MDG24 3.05 Sep 14, 2028 5.72
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 511694.98 0.03 US60687YDG17 6.82 Jul 10, 2035 5.59
PEPSICO INC Consumer Non-Cyclical Fixed Income 511145.63 0.03 US713448DN57 1.36 Oct 06, 2026 2.38
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 510816.09 0.03 US053015AF05 5.05 Sep 01, 2030 1.25
ING GROEP NV Banking Fixed Income 510865.36 0.03 US456837BC65 5.74 Mar 28, 2033 4.25
FLORIDA POWER & LIGHT CO Electric Fixed Income 510528.31 0.03 US341081GE16 15.47 Dec 04, 2051 2.88
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 510085.59 0.03 US26442CBL72 13.72 Jan 15, 2054 5.4
MANULIFE FINANCIAL CORP Insurance Fixed Income 510089.56 0.03 US56501RAN61 5.91 Mar 16, 2032 3.7
CSX CORP Transportation Fixed Income 509352.64 0.03 US126408HE65 1.41 Nov 01, 2026 2.6
DEERE & CO Capital Goods Fixed Income 509104.11 0.03 US244199BL82 7.37 Jan 16, 2035 5.45
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 508360.54 0.03 US110122DS47 15.44 Nov 13, 2050 2.55
TRUIST FINANCIAL CORP MTN Banking Fixed Income 507901.46 0.03 US89788MAT99 5.16 Aug 05, 2032 5.15
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 508035.18 0.03 US15189WAP59 5.94 Jul 01, 2032 4.4
BANCO SANTANDER SA Banking Fixed Income 507733.45 0.03 US05964HBK05 7.26 Jan 17, 2035 6.03
PFIZER INC Consumer Non-Cyclical Fixed Income 507629.21 0.03 US717081EW90 4.51 Apr 01, 2030 2.63
COCA-COLA CO Consumer Non-Cyclical Fixed Income 507301.6 0.03 US191216CX63 15.57 Jun 01, 2050 2.6
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 507016.36 0.03 US29379VBU61 12.84 Feb 01, 2049 4.8
CHUBB INA HOLDINGS LLC Insurance Fixed Income 506790.11 0.03 US171239AL07 3.81 Aug 15, 2029 4.65
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 506857.4 0.03 US20271RAV24 2.67 Mar 14, 2028 4.42
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 506599.28 0.03 US26442CBK99 13.51 Jan 15, 2053 5.35
TOTALENERGIES CAPITAL SA Energy Fixed Income 506531.91 0.03 US89157XAE13 13.94 Sep 10, 2054 5.28
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 506003.41 0.03 US89153VAQ23 3.45 Feb 19, 2029 3.46
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 506051.12 0.03 US459200LJ85 7.49 Feb 10, 2035 5.2
BANK OF AMERICA CORP MTN Banking Fixed Income 505867.94 0.03 US06051GGC78 1.92 Nov 25, 2027 4.18
BANCO SANTANDER SA Banking Fixed Income 504884.43 0.03 US05964HAY18 3.07 Nov 07, 2028 6.61
WALT DISNEY CO Communications Fixed Income 504672.29 0.03 US254687FW18 2.58 Jan 13, 2028 2.2
CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 504240.14 0.03 US12503MAC29 5.23 Dec 15, 2030 1.63
HOME DEPOT INC Consumer Cyclical Fixed Income 504075.79 0.03 US437076BS00 13.13 Jun 15, 2047 3.9
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 503806.46 0.03 US701094AN45 3.72 Jun 14, 2029 3.25
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 503650.41 0.03 US438516CM68 6.98 Jan 15, 2034 4.5
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 503699.09 0.03 US76720AAP12 13.77 Mar 09, 2053 5.13
REALTY INCOME CORPORATION Reits Fixed Income 503266.99 0.03 US756109CG72 6.9 Feb 15, 2034 5.13
METLIFE INC Insurance Fixed Income 503282.07 0.03 US59156RBG20 11.36 Nov 13, 2043 4.88
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 503319.03 0.03 US45866FAY07 15.01 Jun 15, 2062 5.2
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 503366.95 0.03 US110122DZ89 6.51 Nov 15, 2033 5.9
ING GROEP NV Banking Fixed Income 503401.85 0.03 US456837BF96 1.29 Sep 11, 2027 6.08
AMERICAN EXPRESS COMPANY Banking Fixed Income 503062.81 0.03 US025816DA48 5.95 Aug 03, 2033 4.42
HOME DEPOT INC Consumer Cyclical Fixed Income 502349.54 0.03 US437076BA91 11.73 Apr 01, 2043 4.2
COCA-COLA CO Consumer Non-Cyclical Fixed Income 501839.08 0.03 US191216CU25 2.02 Jun 01, 2027 1.45
GEORGIA POWER COMPANY Electric Fixed Income 501871.09 0.03 US373334JW27 11.27 Mar 15, 2042 4.3
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 499795.42 0.03 US532457CZ98 15.61 Feb 12, 2065 5.6
SIMON PROPERTY GROUP LP Reits Fixed Income 499710.62 0.03 US828807DY06 7.4 Sep 26, 2034 4.75
COMCAST CORPORATION Communications Fixed Income 499583.87 0.03 US20030NAF87 7.57 Jun 15, 2035 5.65
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 499148.45 0.03 US084664CW92 5.14 Oct 15, 2030 1.45
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 499226.31 0.03 US606822BH67 3.54 Mar 07, 2029 3.74
PROLOGIS LP Reits Fixed Income 498778.41 0.03 US74340XBM20 4.71 Apr 15, 2030 2.25
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 498497.95 0.03 US45866FAL85 14.87 Jun 15, 2050 3.0
TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 498555.89 0.03 US25468PDB94 12.02 Jun 01, 2044 4.13
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 498580.39 0.03 US084659BC45 15.09 May 15, 2051 2.85
3M CO Capital Goods Fixed Income 498280.11 0.03 US88579YBJ91 4.01 Aug 26, 2029 2.38
KLA CORP Technology Fixed Income 498326.02 0.03 US482480AL46 5.94 Jul 15, 2032 4.65
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 498381.84 0.03 US055451BD93 4.57 Sep 08, 2030 5.25
UNION PACIFIC CORPORATION Transportation Fixed Income 497930.57 0.03 US907818FN30 17.25 Sep 16, 2062 2.97
VISA INC Technology Fixed Income 497872.83 0.03 US92826CAQ50 16.85 Aug 15, 2050 2.0
JPMORGAN CHASE & CO Banking Fixed Income 497741.87 0.03 US46647PBR64 1.98 Jun 01, 2028 2.18
SIMON PROPERTY GROUP LP Reits Fixed Income 497368.63 0.03 US828807DC85 1.94 Jun 15, 2027 3.38
DTE ELECTRIC COMPANY Electric Fixed Income 497428.25 0.03 US23338VAJ52 13.71 Mar 01, 2049 3.95
ALPHABET INC Technology Fixed Income 496822.0 0.03 US02079KAG22 19.36 Aug 15, 2060 2.25
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 496506.93 0.03 US89236TKQ75 2.5 Jan 12, 2028 4.63
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 496578.29 0.03 US60687YAT64 3.06 Sep 11, 2029 4.25
EMERSON ELECTRIC CO Capital Goods Fixed Income 495979.77 0.03 US291011BR42 5.98 Dec 21, 2031 2.2
TRUIST BANK Banking Fixed Income 495542.36 0.03 US07330MAA53 1.39 Oct 30, 2026 3.8
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 495236.48 0.03 US74432QCK94 7.57 Mar 14, 2035 5.2
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 495260.56 0.03 US89236TLM52 6.94 Jan 05, 2034 4.8
APPLE INC Technology Fixed Income 494983.38 0.03 US037833EA41 18.51 Aug 20, 2060 2.55
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 494813.15 0.03 US74432QCF00 14.4 Mar 13, 2051 3.7
MASTERCARD INC Technology Fixed Income 494675.48 0.03 US57636QAG91 1.43 Nov 21, 2026 2.95
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 494550.54 0.03 US606822AN45 1.73 Feb 22, 2027 3.68
PACIFICORP Electric Fixed Income 494037.0 0.03 US695114DB12 3.37 Feb 15, 2029 5.1
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 493183.16 0.03 US892331AQ26 2.86 Jul 13, 2028 5.12
MERCK & CO INC Consumer Non-Cyclical Fixed Income 492952.89 0.03 US58933YAZ88 4.84 Jun 24, 2030 1.45
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 493018.46 0.03 US06406RBW60 6.87 Mar 14, 2035 5.19
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 492790.74 0.03 US06406RBZ91 5.17 Jul 22, 2032 5.06
PAYPAL HOLDINGS INC Technology Fixed Income 492743.15 0.03 US70450YAP88 7.01 Jun 01, 2034 5.15
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 492069.49 0.03 US842400HZ94 6.97 Jun 01, 2034 5.2
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 491849.94 0.03 US06406RAD98 1.86 May 16, 2027 3.25
MERCK & CO INC Consumer Non-Cyclical Fixed Income 491923.54 0.03 US58933YBG98 17.21 Dec 10, 2061 2.9
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 491703.72 0.03 US055451BF42 13.71 Sep 08, 2053 5.5
PFIZER INC Consumer Non-Cyclical Fixed Income 491734.09 0.03 US717081DK61 11.85 May 15, 2044 4.4
SIMON PROPERTY GROUP LP Reits Fixed Income 491172.49 0.03 US828807DE42 2.36 Dec 01, 2027 3.38
WESTPAC BANKING CORP Banking Fixed Income 491184.14 0.03 US961214EG45 10.04 Jul 24, 2039 4.42
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 490673.77 0.03 US539830BN88 14.47 Sep 15, 2052 4.09
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 490768.58 0.03 US883556CL42 5.92 Oct 15, 2031 2.0
MERCK & CO INC Consumer Non-Cyclical Fixed Income 490522.4 0.03 US58933YBN40 15.24 May 17, 2063 5.15
TORONTO-DOMINION BANK/THE Banking Fixed Income 490527.58 0.03 US89116CQJ98 3.87 Sep 10, 2034 5.15
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 490309.16 0.03 US606822DE19 3.52 Apr 17, 2030 5.26
AMERICAN EXPRESS COMPANY Banking Fixed Income 490018.21 0.03 US025816CF44 1.0 May 20, 2026 3.13
SHELL FINANCE US INC Energy Fixed Income 490044.5 0.03 US822905AD73 11.61 Aug 12, 2043 4.55
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 489821.51 0.03 US718172BL29 12.04 Nov 10, 2044 4.25
LLOYDS BANKING GROUP PLC Banking Fixed Income 489891.24 0.03 US53944YAD58 1.62 Jan 11, 2027 3.75
ROYAL BANK OF CANADA MTN Banking Fixed Income 488784.04 0.03 US78016EZT71 1.18 Jul 14, 2026 1.15
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 488375.95 0.03 US478160AT19 9.16 Jul 15, 2038 5.85
MORGAN STANLEY MTN Banking Fixed Income 488154.33 0.03 US6174468Y83 13.33 Jan 25, 2052 2.8
HOME DEPOT INC Consumer Cyclical Fixed Income 487490.89 0.03 US437076CF79 5.52 Mar 15, 2031 1.38
EIDP INC Basic Industry Fixed Income 487509.15 0.03 US263534CP24 4.77 Jul 15, 2030 2.3
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 487161.31 0.03 US742718DF34 8.65 Mar 05, 2037 5.55
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 486850.47 0.03 US718172DG16 3.38 Feb 13, 2029 4.88
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 486331.82 0.03 US744448CY50 13.61 Apr 01, 2053 5.25
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 486339.95 0.03 US05253JAZ49 1.63 Jan 18, 2027 4.75
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 486235.25 0.03 US606822CL60 2.06 Jul 20, 2028 5.02
TSMC ARIZONA CORP Technology Fixed Income 485893.28 0.03 US872898AF83 1.86 Apr 22, 2027 3.88
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 485659.68 0.03 US693475BA21 5.39 Apr 23, 2032 2.31
BANK OF AMERICA CORP Banking Fixed Income 485519.41 0.03 US06051GJP54 5.23 Mar 11, 2032 2.65
PACIFICORP Electric Fixed Income 485551.54 0.03 US695114CZ98 13.25 Dec 01, 2053 5.35
HOME DEPOT INC Consumer Cyclical Fixed Income 485160.24 0.03 US437076CN04 1.86 Apr 15, 2027 2.88
STATE STREET CORP Banking Fixed Income 484678.32 0.03 US857477CC50 6.26 May 18, 2034 5.16
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 484701.51 0.03 US571748CB69 5.41 Nov 15, 2031 4.85
ROYAL BANK OF CANADA MTN Banking Fixed Income 484414.28 0.03 US78016HZV58 3.38 Feb 01, 2029 4.95
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 484001.07 0.03 US86562MDM91 3.69 Jul 09, 2029 5.32
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 484138.97 0.03 US744448DA65 13.28 May 15, 2054 5.75
ALPHABET INC Technology Fixed Income 483823.74 0.03 US02079KAK34 4.51 May 15, 2030 4.0
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 483940.99 0.03 US89236TDR32 1.63 Jan 11, 2027 3.2
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 483500.5 0.03 US06406RAB33 1.68 Feb 07, 2028 3.44
STATE STREET CORP Banking Fixed Income 483431.72 0.03 US857477BQ55 1.51 Nov 18, 2027 1.68
JPMORGAN CHASE & CO Banking Fixed Income 483066.72 0.03 US46625HNJ58 2.28 Oct 01, 2027 4.25
BERKSHIRE HATHAWAY INC Insurance Fixed Income 482905.65 0.03 US084670BK32 11.67 Feb 11, 2043 4.5
PROLOGIS LP Reits Fixed Income 482926.24 0.03 US74340XCH26 6.83 Jan 15, 2034 5.13
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 482693.06 0.03 US89236TMS14 2.3 Oct 08, 2027 4.35
BANCO SANTANDER SA Banking Fixed Income 482639.09 0.03 US05964HAM79 5.31 Mar 25, 2031 2.96
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 481856.13 0.03 US822582CE05 14.43 Nov 07, 2049 3.13
NATWEST GROUP PLC Banking Fixed Income 481880.49 0.03 US639057AL28 1.7 Mar 01, 2028 5.58
HOME DEPOT INC Consumer Cyclical Fixed Income 481512.66 0.03 US437076CP51 6.08 Apr 15, 2032 3.25
PFIZER INC Consumer Non-Cyclical Fixed Income 481417.26 0.03 US717081EY56 4.73 May 28, 2030 1.7
COMCAST CORPORATION Communications Fixed Income 480767.94 0.03 US20030NBM20 7.4 Aug 15, 2034 4.2
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 480551.41 0.03 US24422ETW92 2.25 Sep 08, 2027 2.8
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 480569.67 0.03 US14913R2G11 2.31 Sep 14, 2027 1.1
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 480574.3 0.03 US12189LBJ98 14.22 Jan 15, 2053 4.45
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 480438.92 0.03 US209111GK37 13.45 May 15, 2054 5.7
US BANK NATIONAL ASSOCIATION FXD-F MTN Banking Fixed Income 480305.42 0.03 US90331HPP28 1.43 Oct 22, 2027 4.51
HOME DEPOT INC Consumer Cyclical Fixed Income 480101.6 0.03 US437076BD31 11.58 Feb 15, 2044 4.88
SIMON PROPERTY GROUP LP Reits Fixed Income 479853.9 0.03 US828807DF17 4.05 Sep 13, 2029 2.45
SIMON PROPERTY GROUP LP Reits Fixed Income 479515.8 0.03 US828807DK02 4.73 Jul 15, 2030 2.65
CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 479618.99 0.03 US13607PVP60 1.62 Jan 13, 2028 4.86
PEPSICO INC Consumer Non-Cyclical Fixed Income 479435.05 0.03 US713448EZ78 4.67 May 01, 2030 1.63
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 479266.07 0.03 US459200HF10 11.41 Jun 20, 2042 4.0
MASTERCARD INC Technology Fixed Income 479140.97 0.03 US57636QAW42 2.6 Mar 09, 2028 4.88
NATWEST GROUP PLC Banking Fixed Income 478869.0 0.03 US639057AH16 6.03 Mar 02, 2034 6.02
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 478871.03 0.03 US438516BZ80 4.71 Jun 01, 2030 1.95
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 478816.35 0.03 US606822BC70 3.11 Sep 11, 2028 4.05
NVIDIA CORPORATION Technology Fixed Income 478818.14 0.03 US67066GAG91 10.97 Apr 01, 2040 3.5
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 478225.64 0.03 US693475AX33 1.17 Jul 23, 2026 2.6
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 478293.35 0.03 US04636NAF06 2.58 Mar 03, 2028 4.88
UNITED PARCEL SERVICE INC Transportation Fixed Income 477514.96 0.03 US911312BN52 13.26 Nov 15, 2047 3.75
DUKE ENERGY FLORIDA LLC Electric Fixed Income 477009.02 0.03 US26444HAK77 5.92 Dec 15, 2031 2.4
RALPH LAUREN CORP Consumer Cyclical Fixed Income 476433.25 0.03 US731572AB96 4.61 Jun 15, 2030 2.95
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 476506.25 0.03 US45866FAW41 6.45 Mar 15, 2033 4.6
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 476520.95 0.03 US89236TMJ15 1.22 Aug 07, 2026 4.55
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 476233.07 0.03 US718172DE67 6.55 Sep 07, 2033 5.63
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 475873.0 0.03 US571748BN17 5.05 Nov 15, 2030 2.25
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 475964.69 0.03 US10373QBW96 7.08 Apr 10, 2034 4.99
HOME DEPOT INC Consumer Cyclical Fixed Income 476019.67 0.03 US437076AV48 10.18 Apr 01, 2041 5.95
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 475613.2 0.03 US883556CU41 6.08 Nov 21, 2032 4.95
MERCK & CO INC Consumer Non-Cyclical Fixed Income 475149.24 0.03 US58933YBJ38 4.37 May 17, 2030 4.3
JPMORGAN CHASE & CO Banking Fixed Income 474536.75 0.03 US46647PAA49 12.02 Feb 22, 2048 4.26
PEPSICO INC Consumer Non-Cyclical Fixed Income 474262.66 0.03 US713448DD75 12.68 Apr 14, 2046 4.45
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 474050.38 0.03 US86562MDJ62 6.61 Sep 14, 2033 5.81
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 474065.89 0.03 US009158BC97 4.64 May 15, 2030 2.05
SALESFORCE INC Technology Fixed Income 474131.64 0.03 US79466LAH78 3.07 Jul 15, 2028 1.5
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 473970.45 0.03 US136375DR05 7.5 Sep 18, 2034 4.38
UNITEDHEALTH GROUP INC Insurance Fixed Income 473697.33 0.03 US91324PBE16 8.47 Nov 15, 2037 6.63
COMCAST CORPORATION Communications Fixed Income 473119.31 0.03 US20030NAM39 8.36 Mar 15, 2037 6.45
NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 472638.8 0.03 US63253QAE44 2.84 Jun 13, 2028 4.9
CITIGROUP INC Banking Fixed Income 472678.07 0.03 US172967NF48 10.8 Nov 03, 2042 2.9
SIMON PROPERTY GROUP LP Reits Fixed Income 472297.7 0.03 US828807CE50 9.39 Feb 01, 2040 6.75
WASTE MANAGEMENT INC Capital Goods Fixed Income 472045.72 0.03 US94106LBY48 5.17 Jul 03, 2031 4.95
UNITEDHEALTH GROUP INC Insurance Fixed Income 472143.46 0.03 US91324PDU30 13.87 Aug 15, 2049 3.7
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 471224.78 0.03 US02665WEM91 2.89 Jul 07, 2028 5.13
WALMART INC Consumer Cyclical Fixed Income 471291.4 0.03 US931142EY50 6.18 Sep 09, 2032 4.15
WALT DISNEY CO Communications Fixed Income 471051.16 0.03 US254687DZ66 7.2 Dec 15, 2034 6.2
WASTE MANAGEMENT INC Capital Goods Fixed Income 470574.28 0.03 US94106LBS79 5.91 Apr 15, 2032 4.15
DEERE & CO Capital Goods Fixed Income 470588.24 0.03 US244199BJ37 4.49 Apr 15, 2030 3.1
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 470160.43 0.03 US742718GG89 7.08 Jan 29, 2034 4.55
EXXON MOBIL CORP Energy Fixed Income 469886.32 0.03 US30231GBD34 1.24 Aug 16, 2026 2.27
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 469615.02 0.03 US883556CK68 3.3 Oct 15, 2028 1.75
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 469405.57 0.03 US478160BU72 8.64 Mar 01, 2036 3.55
UNITEDHEALTH GROUP INC Insurance Fixed Income 469148.77 0.03 US91324PDE97 2.35 Oct 15, 2027 2.95
DUKE ENERGY PROGRESS LLC Electric Fixed Income 468447.31 0.03 US26442UAU88 7.61 Mar 15, 2035 5.05
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 468482.76 0.03 US89236TLD53 1.46 Nov 20, 2026 5.4
JPMORGAN CHASE & CO Banking Fixed Income 468156.52 0.03 US46625HLL23 11.84 Jun 01, 2045 4.95
JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 468159.13 0.03 US24422EVL00 5.35 Jan 15, 2031 1.45
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 467926.48 0.03 US89115A2U52 2.9 Jul 17, 2028 5.52
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 467741.72 0.03 US38141GXA74 9.0 Apr 23, 2039 4.41
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 467853.05 0.03 US45866FBB94 3.03 Sep 01, 2028 3.63
WESTPAC BANKING CORP Banking Fixed Income 467668.38 0.03 US961214EW94 3.36 Nov 20, 2028 1.95
PFIZER INC Consumer Non-Cyclical Fixed Income 467175.36 0.03 US717081FB45 5.81 Aug 18, 2031 1.75
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 466081.49 0.03 US842400HT35 5.82 Nov 01, 2032 5.95
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 466088.25 0.03 US06406RBL06 2.28 Oct 25, 2028 5.8
UNITED PARCEL SERVICE INC Transportation Fixed Income 466106.24 0.03 US911312BZ82 6.36 Mar 03, 2033 4.88
QUALCOMM INCORPORATED Technology Fixed Income 465680.05 0.03 US747525BR34 13.84 May 20, 2052 4.5
HSBC HOLDINGS PLC Banking Fixed Income 465454.64 0.03 US404280BB43 1.03 May 25, 2026 3.9
ING GROEP NV Banking Fixed Income 465531.41 0.03 US456837AQ60 3.61 Apr 09, 2029 4.05
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 465376.36 0.03 US60687YBS72 1.16 Jul 09, 2027 1.55
TSMC ARIZONA CORP Technology Fixed Income 464820.99 0.03 US872898AD36 11.96 Oct 25, 2041 3.13
QUALCOMM INCORPORATED Technology Fixed Income 464604.62 0.03 US747525BN20 2.93 May 20, 2028 1.3
SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 464633.02 0.03 US845743BX00 13.15 Jun 01, 2054 6.0
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 464639.66 0.03 US15189XAT54 13.31 Feb 01, 2049 4.25
SIMON PROPERTY GROUP LP Reits Fixed Income 464469.73 0.03 US828807DL84 2.63 Feb 01, 2028 1.75
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 464399.28 0.03 US438516CE43 1.79 Mar 01, 2027 1.1
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 464178.49 0.03 US02665WEB37 3.48 Jan 12, 2029 2.25
RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 463799.34 0.03 US767201AD89 2.84 Jul 15, 2028 7.13
REALTY INCOME CORPORATION Reits Fixed Income 462636.68 0.03 US756109BH64 2.51 Jan 15, 2028 3.4
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 462520.25 0.03 US60687YAG44 1.33 Sep 13, 2026 2.84
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 462019.15 0.03 US449276AE42 6.93 Feb 05, 2034 4.9
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 461794.99 0.03 US002819AC45 8.69 Nov 30, 2037 6.15
TRAVELERS COMPANIES INC Insurance Fixed Income 461869.06 0.03 US89417EAH27 10.13 Nov 01, 2040 5.35
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 461407.8 0.03 US89115A3C46 4.07 Dec 17, 2029 4.78
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 461171.53 0.03 US438516CR55 5.33 Sep 01, 2031 4.95
EXXON MOBIL CORP Energy Fixed Income 461232.2 0.03 US30231GAZ54 14.65 Aug 16, 2049 3.1
CSX CORP Transportation Fixed Income 461010.56 0.03 US126408HM81 3.44 Mar 15, 2029 4.25
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 461014.11 0.03 US693475BS39 6.3 Aug 18, 2034 5.94
RIO TINTO ALCAN INC Basic Industry Fixed Income 460784.31 0.03 US013716AU93 6.62 Dec 15, 2033 6.13
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 460613.18 0.03 US86562MDA53 1.14 Jul 13, 2026 5.88
COMCAST CORPORATION Communications Fixed Income 460584.05 0.03 US20030NCN93 14.68 Oct 15, 2058 4.95
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 460349.81 0.03 US25243YBD04 4.66 Apr 29, 2030 2.0
BANK OF AMERICA CORP MTN Banking Fixed Income 460248.72 0.03 US06051GGM50 8.72 Apr 24, 2038 4.24
CSX CORP Transportation Fixed Income 459779.53 0.03 US126408HG14 16.01 Nov 01, 2066 4.25
HOME DEPOT INC Consumer Cyclical Fixed Income 459800.5 0.03 US437076CA82 1.86 Apr 15, 2027 2.5
CINTAS NO 2 CORP Industrial Other Fixed Income 459880.24 0.03 US17252MAN02 1.73 Apr 01, 2027 3.7
KENTUCKY UTILITIES CO Electric Fixed Income 459436.01 0.03 US491674BG15 10.08 Nov 01, 2040 5.13
MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 459483.31 0.03 US559222AV67 4.68 Jun 15, 2030 2.45
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 459522.83 0.03 US459200LF63 2.54 Feb 10, 2028 4.65
UNITEDHEALTH GROUP INC Insurance Fixed Income 459303.23 0.03 US91324PDP45 3.31 Dec 15, 2028 3.88
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 459376.76 0.03 US478160DG60 1.74 Mar 01, 2027 4.5
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 459385.05 0.03 US842434CZ32 6.37 Jun 01, 2033 5.2
COCA-COLA CO Consumer Non-Cyclical Fixed Income 459008.89 0.03 US191216DY38 7.35 Aug 14, 2034 4.65
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 458607.59 0.03 US927804GH15 1.89 May 15, 2027 3.75
COMCAST CORPORATION Communications Fixed Income 458710.24 0.03 US20030NCG43 14.04 Nov 01, 2052 4.05
NVIDIA CORPORATION Technology Fixed Income 458205.29 0.03 US67066GAM69 2.98 Jun 15, 2028 1.55
AMERICA MOVIL SAB DE CV Communications Fixed Income 458028.47 0.03 US02364WBG96 13.39 Apr 22, 2049 4.38
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 457767.37 0.03 US02665WFL00 5.22 Jul 10, 2031 5.05
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 457158.69 0.03 US808513AZ88 3.35 Feb 01, 2029 4.0
HOME DEPOT INC Consumer Cyclical Fixed Income 457238.98 0.03 US437076CV20 1.3 Sep 30, 2026 4.95
UNITEDHEALTH GROUP INC Insurance Fixed Income 457038.12 0.03 US91324PDZ27 14.79 May 15, 2050 2.9
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 456694.43 0.03 US571748BC51 12.74 Jan 30, 2047 4.35
WESTPAC BANKING CORP Banking Fixed Income 456602.65 0.03 US961214ET65 5.55 Jun 03, 2031 2.15
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 456087.56 0.03 US29379VBQ59 13.05 Feb 15, 2048 4.25
JPMORGAN CHASE & CO Banking Fixed Income 455808.92 0.03 US46647PBN50 13.34 Apr 22, 2051 3.11
COMCAST CORPORATION Communications Fixed Income 455884.38 0.03 US20030NAC56 6.12 Mar 15, 2033 7.05
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 455900.67 0.03 US110122DX32 16.05 Mar 15, 2062 3.9
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 454627.61 0.03 US86562MAY66 2.55 Jan 17, 2028 3.54
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 454745.41 0.03 US89236TMD45 0.99 May 15, 2026 5.2
UBS AG (STAMFORD BRANCH) Banking Fixed Income 454085.52 0.03 US90261AAD46 1.58 Jan 10, 2028 4.86
KENVUE INC Consumer Non-Cyclical Fixed Income 453885.01 0.03 US49177JAM45 11.26 Mar 22, 2043 5.1
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 453456.63 0.03 US842400GT44 13.72 Feb 01, 2050 3.65
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 453119.14 0.03 US25243YBB48 4.17 Oct 24, 2029 2.38
WELLS FARGO BANK NA Banking Fixed Income 452853.74 0.03 US92976GAG64 8.38 Feb 01, 2037 5.85
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 452557.65 0.03 US01609WAY84 11.73 Feb 09, 2041 2.7
CHUBB INA HOLDINGS LLC Insurance Fixed Income 451819.28 0.03 US171239AG12 5.07 Sep 15, 2030 1.38
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 451786.25 0.03 US89236TLZ65 5.05 Mar 21, 2031 5.1
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 451137.7 0.03 US66989HAU23 5.51 Sep 18, 2031 4.0
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 451170.55 0.03 US24422EVR79 1.1 Jun 17, 2026 1.05
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 450892.44 0.03 US01609WAW29 14.73 Dec 06, 2057 4.4
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 450715.87 0.03 US110122EE42 1.66 Feb 22, 2027 4.9
PEPSICO INC Consumer Non-Cyclical Fixed Income 450768.6 0.03 US713448EG97 3.36 Mar 01, 2029 7.0
METLIFE INC Insurance Fixed Income 450486.46 0.03 US59156RAJ77 6.86 Jun 15, 2034 6.38
AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 450176.99 0.03 US03076CAM82 6.34 May 15, 2033 5.15
APPLE INC Technology Fixed Income 450056.28 0.03 US037833EN61 3.88 Aug 08, 2029 3.25
CATERPILLAR INC Capital Goods Fixed Income 449929.79 0.03 US149123CJ87 14.81 Apr 09, 2050 3.25
RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 449709.48 0.03 US754730AF69 12.15 Jul 15, 2046 4.95
STATE STREET CORP Banking Fixed Income 448986.38 0.03 US857477CL59 1.72 Mar 18, 2027 4.99
BANK OF MONTREAL MTN Banking Fixed Income 449092.72 0.03 US06368LWU69 3.04 Sep 25, 2028 5.72
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 449114.15 0.03 US842400HS51 2.22 Nov 01, 2027 5.85
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 448667.34 0.03 US883556CM25 12.13 Oct 15, 2041 2.8
SANOFI SA Consumer Non-Cyclical Fixed Income 448616.04 0.03 US801060AD60 2.83 Jun 19, 2028 3.63
ROYAL BANK OF CANADA MTN Banking Fixed Income 448192.47 0.03 US78016FZW75 2.49 Jan 12, 2028 4.9
PFIZER INC Consumer Non-Cyclical Fixed Income 448253.16 0.03 US717081EK52 13.37 Sep 15, 2048 4.2
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 448005.1 0.03 US693475BY07 1.18 Jul 23, 2027 5.1
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 448126.51 0.03 US808513BC84 4.25 Mar 22, 2030 4.63
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 447764.79 0.03 US110122DR63 11.87 Nov 13, 2040 2.35
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 447557.4 0.03 US927804FG41 8.34 Nov 15, 2038 8.88
GEORGIA-PACIFIC LLC Basic Industry Fixed Income 447308.46 0.03 US373298BR83 3.78 Nov 15, 2029 7.75
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 447080.83 0.03 US21688ABH41 4.02 Oct 17, 2029 4.49
FLORIDA POWER & LIGHT CO Electric Fixed Income 446836.9 0.03 US341081GN15 2.7 May 15, 2028 4.4
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 446762.94 0.03 US808513AU91 2.52 Jan 25, 2028 3.2
BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 446271.01 0.03 US06418GAQ01 4.15 Feb 14, 2031 5.13
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 446111.79 0.03 US743315AW31 4.42 Mar 26, 2030 3.2
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 445703.04 0.03 US26442CAH79 9.99 Feb 15, 2040 5.3
WALMART INC Consumer Cyclical Fixed Income 445358.65 0.03 US931142EN95 3.78 Jul 08, 2029 3.25
TEXAS INSTRUMENTS INC Technology Fixed Income 445160.27 0.03 US882508BJ22 4.66 May 04, 2030 1.75
CONOCOPHILLIPS CO Energy Fixed Income 444955.47 0.03 US20826FBK12 5.55 Jan 15, 2032 4.85
TRUIST FINANCIAL CORP MTN Banking Fixed Income 444712.82 0.03 US89788MAG78 1.93 Jun 06, 2028 4.12
BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 444510.61 0.03 US06418GAP28 2.57 Feb 14, 2029 4.93
UNITEDHEALTH GROUP INC Insurance Fixed Income 444246.61 0.03 US91324PDV13 15.58 Aug 15, 2059 3.88
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 444016.12 0.03 US595620AT22 3.58 Apr 15, 2029 3.65
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 443843.8 0.03 US744320BA94 13.63 Dec 07, 2049 3.94
RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 443663.72 0.03 US75968NAE13 6.26 Jun 05, 2033 5.75
UNION PACIFIC CORPORATION Transportation Fixed Income 443351.79 0.03 US907818FB91 3.45 Mar 01, 2029 3.7
MARSH & MCLENNAN COMPANIES (FXD) Insurance Fixed Income 443416.72 0.03 US571748BY71 2.28 Nov 08, 2027 4.55
PFIZER INC Consumer Non-Cyclical Fixed Income 443037.66 0.03 US717081FA61 15.18 May 28, 2050 2.7
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 442862.01 0.03 US74251VAR33 3.6 May 15, 2029 3.7
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 442985.29 0.03 US293791AF64 6.1 Mar 01, 2033 6.88
ABBVIE INC Consumer Non-Cyclical Fixed Income 442701.12 0.03 US00287YAV11 8.34 May 14, 2036 4.3
CHEVRON USA INC Energy Fixed Income 442784.09 0.03 US166756BE57 5.79 Apr 15, 2032 4.82
SHELL FINANCE US INC Energy Fixed Income 442549.76 0.03 US822905AH87 13.21 Sep 12, 2046 3.75
APPLE INC Technology Fixed Income 442596.3 0.03 US037833DD98 13.63 Sep 12, 2047 3.75
NORTHERN TRUST CORPORATION Banking Fixed Income 442178.75 0.03 US665859AX29 5.81 Nov 02, 2032 6.13
NORTHERN TRUST CORPORATION Banking Fixed Income 442014.85 0.03 US665859AW46 1.86 May 10, 2027 4.0
UNITEDHEALTH GROUP INC Insurance Fixed Income 442044.74 0.03 US91324PEL22 14.82 May 15, 2062 4.95
STATE STREET CORP Banking Fixed Income 441971.82 0.03 US857477CF81 3.13 Nov 21, 2029 5.68
BANK OF AMERICA CORP MTN Banking Fixed Income 441802.13 0.03 US06051GGG82 11.78 Jan 20, 2048 4.44
GEORGIA POWER COMPANY Electric Fixed Income 441389.19 0.03 US373334KQ30 5.77 May 15, 2032 4.7
WALMART INC Consumer Cyclical Fixed Income 441450.35 0.03 US931142FP35 7.8 Apr 28, 2035 4.9
PNC BANK NA Banking Fixed Income 441080.42 0.03 US69349LAS79 4.16 Oct 22, 2029 2.7
3M CO Capital Goods Fixed Income 440540.13 0.03 US88579YAY77 2.31 Oct 15, 2027 2.88
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 440400.84 0.03 US009158AY27 1.95 May 15, 2027 1.85
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 440411.39 0.03 US110122DP08 2.45 Nov 13, 2027 1.13
AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 440124.55 0.03 US025816DG18 1.19 Jul 28, 2027 5.39
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 440008.67 0.03 US927804GR96 7.23 Aug 15, 2034 5.05
MICROSOFT CORPORATION Technology Fixed Income 439399.65 0.03 US594918BZ68 8.97 Feb 06, 2037 4.1
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 439457.22 0.03 US10373QBZ28 3.89 Oct 17, 2029 4.97
REALTY INCOME CORPORATION Reits Fixed Income 439328.72 0.03 US756109BG81 2.07 Aug 15, 2027 3.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 439039.28 0.03 US74456QBQ82 12.91 Mar 01, 2046 3.8
TARGET CORPORATION Consumer Cyclical Fixed Income 439128.41 0.03 US87612EBH80 3.61 Apr 15, 2029 3.38
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 438812.1 0.03 US459200BB69 6.01 Nov 29, 2032 5.88
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 438829.61 0.03 US927804GK44 6.41 Apr 01, 2033 5.0
PAYPAL HOLDINGS INC Technology Fixed Income 437600.33 0.03 US70450YAH62 4.66 Jun 01, 2030 2.3
WESTPAC BANKING CORP Banking Fixed Income 437660.67 0.03 US961214ER00 1.07 Jun 03, 2026 1.15
ROYAL BANK OF CANADA MTN Banking Fixed Income 437329.17 0.03 US78016FZQ08 5.94 May 04, 2032 3.88
S&P GLOBAL INC Technology Fixed Income 436945.19 0.03 US78409VBL71 14.82 Mar 01, 2052 3.7
BANK OF NEW YORK MELLON (FXD-FRN) MTN Banking Fixed Income 436697.97 0.03 US06406RCB15 4.17 Feb 11, 2031 4.94
SHELL FINANCE US INC Energy Fixed Income 436821.64 0.03 US822905AF22 4.15 Nov 07, 2029 2.38
INTUIT INC Technology Fixed Income 436342.25 0.03 US46124HAF38 3.03 Sep 15, 2028 5.13
BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 436348.31 0.03 US06418GAL14 2.21 Sep 08, 2028 4.4
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 436105.31 0.03 US822582BX94 1.33 Sep 12, 2026 2.5
PEPSICO INC Consumer Non-Cyclical Fixed Income 436011.67 0.03 US713448FY94 7.23 Jul 17, 2034 4.8
CHEVRON USA INC Energy Fixed Income 436017.93 0.03 US166756BD74 4.35 Apr 15, 2030 4.69
APPLIED MATERIALS INC Technology Fixed Income 435845.21 0.03 US038222AN54 4.74 Jun 01, 2030 1.75
RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 435595.32 0.03 US754730AH26 14.24 Apr 01, 2051 3.75
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 435642.68 0.03 US808513BS37 5.45 May 13, 2031 2.3
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 435275.9 0.03 US209111GA54 5.52 Jun 15, 2031 2.4
HSBC HOLDINGS PLC Banking Fixed Income 434910.52 0.03 US404280AM17 10.34 Jan 14, 2042 6.1
CONOCOPHILLIPS CO Energy Fixed Income 434775.46 0.03 US20826FBG00 13.57 Mar 15, 2054 5.55
ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 434837.98 0.03 US035242AM81 8.14 Feb 01, 2036 4.7
BANK OF MONTREAL MTN Banking Fixed Income 434595.32 0.03 US06368L3L88 5.01 Jun 04, 2031 5.51
KLA CORP Technology Fixed Income 434025.27 0.03 US482480AG50 3.46 Mar 15, 2029 4.1
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 433749.17 0.03 US24422EWZ86 4.45 Jun 10, 2030 4.7
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 433777.82 0.03 US89236TMT96 5.53 Oct 10, 2031 4.6
PEPSICO INC Consumer Non-Cyclical Fixed Income 433785.86 0.03 US713448EL82 3.91 Jul 29, 2029 2.63
XILINX INC Technology Fixed Income 433787.44 0.03 US983919AK78 4.67 Jun 01, 2030 2.38
NIKE INC Consumer Cyclical Fixed Income 433573.94 0.03 US654106AE35 12.53 Nov 01, 2045 3.88
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 433579.65 0.03 US478160CX03 14.2 Jun 01, 2054 5.25
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 433375.33 0.03 US89236TKX27 1.23 Aug 14, 2026 5.0
PAYPAL HOLDINGS INC Technology Fixed Income 433271.12 0.03 US70450YAM57 13.4 Jun 01, 2052 5.05
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 433344.09 0.03 US369550BN70 1.06 Jun 01, 2026 1.15
PUBLIC STORAGE OPERATING CO Reits Fixed Income 432441.99 0.03 US74460WAH07 13.72 Aug 01, 2053 5.35
TEXAS INSTRUMENTS INC Technology Fixed Income 432276.25 0.03 US882508BF00 10.21 Mar 15, 2039 3.88
BANK OF NOVA SCOTIA Banking Fixed Income 432178.14 0.03 US0641594A17 1.12 Jun 24, 2026 1.35
EATON CORPORATION Capital Goods Fixed Income 431715.25 0.03 US278062AE43 11.46 Nov 02, 2042 4.15
LLOYDS BANKING GROUP PLC Banking Fixed Income 431781.3 0.03 US539439BA62 6.93 Nov 26, 2035 5.59
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 431363.07 0.03 US12189LAW19 12.46 Apr 01, 2045 4.15
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 431162.57 0.03 US742718GA10 6.51 Jan 26, 2033 4.05
UNION PACIFIC CORPORATION Transportation Fixed Income 430675.78 0.03 US907818FZ69 15.12 Feb 14, 2053 3.5
ING GROEP NV Banking Fixed Income 430476.49 0.03 US456837AM56 3.15 Oct 02, 2028 4.55
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 430248.83 0.03 US744320AY89 13.16 Dec 07, 2047 3.9
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 430295.39 0.03 US209111FY40 14.02 Apr 01, 2050 3.95
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 429974.0 0.03 US68233JCM45 13.74 Sep 15, 2052 4.95
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 429885.05 0.03 US718172AM11 10.89 Nov 15, 2041 4.38
STATE STREET BANK AND TRUST COMPAN Banking Fixed Income 429583.01 0.03 US857449AE22 4.01 Nov 23, 2029 4.78
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 429507.33 0.03 US478160AL82 6.48 May 15, 2033 4.95
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 428969.1 0.03 US89236TMF92 3.57 May 16, 2029 5.05
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 428847.71 0.03 US693475BE43 5.87 Jun 06, 2033 4.63
APPLE INC Technology Fixed Income 428866.44 0.03 US037833EV87 6.53 May 10, 2033 4.3
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 428259.23 0.03 US808513BT10 5.98 Dec 01, 2031 1.95
STATE STREET CORP Banking Fixed Income 427924.12 0.03 US857477CR20 5.47 Oct 22, 2032 4.67
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 427988.47 0.03 US539830CE70 15.44 Feb 15, 2064 5.2
SIMON PROPERTY GROUP LP Reits Fixed Income 427991.74 0.03 US828807CY15 1.44 Nov 30, 2026 3.25
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 427784.72 0.03 US883556CV24 1.16 Aug 10, 2026 4.95
ADOBE INC Technology Fixed Income 427664.8 0.03 US00724PAC32 1.68 Feb 01, 2027 2.15
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 427258.5 0.03 US24422EXE49 6.73 Sep 08, 2033 5.15
PFIZER INC Consumer Non-Cyclical Fixed Income 426779.77 0.03 US717081EC37 8.9 Dec 15, 2036 4.0
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 426337.09 0.03 US842400HU08 2.56 Mar 01, 2028 5.3
SCHLUMBERGER INVESTMENT SA Energy Fixed Income 425715.17 0.03 US806854AJ48 4.68 Jun 26, 2030 2.65
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 425527.52 0.03 US86562MCJ71 5.82 Sep 17, 2031 2.22
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 425339.37 0.03 US035240AR13 4.84 Jan 23, 2031 4.9
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 425099.9 0.03 US209111GD93 12.89 Nov 15, 2052 6.15
TSMC ARIZONA CORP Technology Fixed Income 424693.18 0.03 US872898AE19 15.41 Oct 25, 2051 3.25
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 424113.75 0.03 US842434CW01 1.87 Apr 15, 2027 2.95
BANK OF AMERICA CORP Banking Fixed Income 424194.71 0.03 US06051GKB40 13.46 Jul 21, 2052 2.97
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 423929.59 0.03 US209111EY58 9.69 Dec 01, 2039 5.5
TEXAS INSTRUMENTS INC Technology Fixed Income 423936.75 0.03 US882508CE26 1.63 Feb 08, 2027 4.6
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 423968.05 0.03 US539830CA58 7.0 Feb 15, 2034 4.75
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 423597.38 0.03 US532457CW67 5.65 Feb 12, 2032 4.9
NATIONAL BANK OF CANADA MTN Banking Fixed Income 423464.21 0.03 US63307A3B99 4.0 Oct 10, 2029 4.5
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 423383.49 0.03 US66989HAK41 12.64 Nov 20, 2045 4.0
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 422896.85 0.03 US055451AR98 11.33 Feb 24, 2042 4.13
TARGET CORPORATION Consumer Cyclical Fixed Income 422507.42 0.03 US87612EBA38 11.52 Jul 01, 2042 4.0
AMERICA MOVIL SAB DE CV Communications Fixed Income 422519.35 0.03 US02364WBH79 3.61 Apr 22, 2029 3.63
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 421924.55 0.03 US084659BF75 13.75 May 01, 2053 4.6
AMERICAN HONDA FINANCE CORP (FXD) MTN Consumer Cyclical Fixed Income 421361.66 0.03 US02665WFT36 2.33 Oct 22, 2027 4.45
UNITED PARCEL SERVICE INC Transportation Fixed Income 420950.34 0.03 US911312CD61 6.99 May 22, 2034 5.15
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 420732.57 0.03 US68233JCS15 6.55 Nov 15, 2033 5.65
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 420437.71 0.03 US13607PHS65 3.87 Sep 11, 2030 4.63
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 420094.5 0.03 US63254AAS78 1.16 Jul 12, 2026 2.5
EMERSON ELECTRIC CO Capital Goods Fixed Income 419746.0 0.03 US291011BQ68 3.43 Dec 21, 2028 2.0
Kaiser Permanente Consumer Non-Cyclical Fixed Income 419748.36 0.03 US48305QAF00 11.74 Jun 01, 2041 2.81
METLIFE INC Insurance Fixed Income 419442.41 0.03 US59156RCN61 7.31 Dec 15, 2034 5.3
FLORIDA POWER & LIGHT CO Electric Fixed Income 419347.81 0.03 US341081FP71 13.42 Dec 01, 2047 3.7
BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 419044.6 0.03 US05964HBA23 1.74 Mar 14, 2028 5.55
MERCK & CO INC Consumer Non-Cyclical Fixed Income 418825.23 0.03 US58933YBB02 15.69 Jun 24, 2050 2.45
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 418391.31 0.03 US14913UAN00 1.41 Oct 16, 2026 4.45
TRAVELERS COMPANIES INC MTN Insurance Fixed Income 418401.2 0.03 US89417EAD13 8.45 Jun 15, 2037 6.25
HSBC HOLDINGS PLC Banking Fixed Income 417824.26 0.03 US404280CX53 1.47 Nov 22, 2027 2.25
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 417699.29 0.03 US24422ETH26 1.07 Jun 10, 2026 2.65
NORTHERN TRUST CORPORATION Banking Fixed Income 417157.01 0.03 US665859AV62 4.62 May 01, 2030 1.95
WESTPAC BANKING CORP Banking Fixed Income 417219.75 0.03 US961214FT56 3.58 Apr 16, 2029 5.05
ACCENTURE CAPITAL INC Technology Fixed Income 417025.38 0.03 US00440KAD54 7.51 Oct 04, 2034 4.5
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 416817.49 0.03 US539830BZ19 2.74 May 15, 2028 4.45
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 416835.13 0.03 US459200LK58 13.67 Feb 10, 2055 5.7
ECOLAB INC Basic Industry Fixed Income 416900.79 0.03 US278865BE90 4.24 Mar 24, 2030 4.8
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 416637.5 0.03 US049560AN51 1.96 Jun 15, 2027 3.0
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 416445.71 0.03 US45866FBA12 5.08 Jun 15, 2031 5.25
COCA-COLA CO Consumer Non-Cyclical Fixed Income 416233.58 0.03 US191216CW80 11.62 Jun 01, 2040 2.5
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 415831.87 0.03 US532457CP17 2.12 Aug 14, 2027 4.15
HOME DEPOT INC Consumer Cyclical Fixed Income 415761.12 0.03 US437076CW03 3.55 Apr 15, 2029 4.9
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 415536.03 0.03 US904764BH90 4.06 Sep 06, 2029 2.13
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 415303.09 0.03 US927804GJ70 13.52 May 15, 2052 4.63
AMAZON.COM INC Consumer Cyclical Fixed Income 414983.31 0.03 US023135CK04 16.5 Apr 13, 2062 4.1
ADVANCED MICRO DEVICES INC Technology Fixed Income 414797.98 0.03 US007903BJ50 2.66 Mar 24, 2028 4.32
LLOYDS BANKING GROUP PLC Banking Fixed Income 414933.68 0.03 US53944YAP88 1.0 May 11, 2027 1.63
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 414710.26 0.02 US02665WFQ96 3.91 Sep 05, 2029 4.4
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 414763.45 0.02 US883556CX89 6.59 Aug 10, 2033 5.09
ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 414525.54 0.02 US68233JCY82 1.75 Mar 20, 2027 4.5
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 414529.99 0.02 US440452AF79 4.75 Jun 11, 2030 1.8
UNITEDHEALTH GROUP INC Insurance Fixed Income 414362.5 0.02 US91324PDS83 3.97 Aug 15, 2029 2.88
GEORGIA POWER COMPANY Electric Fixed Income 414410.75 0.02 US373334KY63 4.22 Mar 15, 2030 4.55
AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 414131.15 0.02 US03076CAH97 1.28 Sep 15, 2026 2.88
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 414202.72 0.02 US06406RBH93 5.84 Jun 13, 2033 4.29
WESTPAC BANKING CORP Banking Fixed Income 414095.18 0.02 US961214EQ27 11.38 Nov 16, 2040 2.96
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 413467.59 0.02 US532457CY24 14.18 Feb 12, 2055 5.5
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 413356.71 0.02 US66989HAS76 15.53 Aug 14, 2050 2.75
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 413240.14 0.02 US10373QBS84 15.36 Mar 17, 2052 3.0
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 412880.92 0.02 US14913UAS96 2.34 Nov 15, 2027 4.6
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 412617.75 0.02 US89236TJF30 2.82 Apr 06, 2028 1.9
DEERE & CO Capital Goods Fixed Income 412350.03 0.02 US244199BK00 14.44 Apr 15, 2050 3.75
COMCAST CORPORATION Communications Fixed Income 412053.98 0.02 US20030NDP33 16.16 Aug 15, 2052 2.45
EMERSON ELECTRIC CO Capital Goods Fixed Income 411951.61 0.02 US291011BP85 1.43 Oct 15, 2026 0.88
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 411551.31 0.02 US12189LAS07 11.69 Apr 01, 2044 4.9
DEERE & CO Capital Goods Fixed Income 411630.57 0.02 US244199BM65 14.01 Jan 19, 2055 5.7
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 411272.0 0.02 US89114TZN52 1.65 Jan 12, 2027 1.95
JPMORGAN CHASE & CO Banking Fixed Income 411288.3 0.02 US46625HRX07 2.06 Dec 01, 2027 3.63
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 411021.57 0.02 US15189YAF34 5.06 Oct 01, 2030 1.75
CITIGROUP INC Banking Fixed Income 411123.37 0.02 US172967LJ87 11.75 Apr 24, 2048 4.28
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 410926.61 0.02 US693475AT21 1.92 May 19, 2027 3.15
PROLOGIS LP Reits Fixed Income 410948.18 0.02 US74340XBR17 5.17 Oct 15, 2030 1.25
WALMART INC Consumer Cyclical Fixed Income 410710.05 0.02 US931142EU39 12.41 Sep 22, 2041 2.5
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 410638.91 0.02 US478160DH44 2.59 Mar 01, 2028 4.55
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 409334.69 0.02 US13607HR618 1.83 Apr 07, 2027 3.45
UNITEDHEALTH GROUP INC Insurance Fixed Income 409262.98 0.02 US91324PDF62 13.44 Oct 15, 2047 3.75
TEXAS INSTRUMENTS INC Technology Fixed Income 409137.38 0.02 US882508BV59 2.55 Feb 15, 2028 4.6
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 408938.97 0.02 US055451BK37 5.63 Feb 21, 2032 5.13
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 408654.67 0.02 US438516CY07 4.17 Feb 01, 2030 4.7
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 408434.94 0.02 US15189XAZ15 6.18 Oct 01, 2032 4.45
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 408258.5 0.02 US459200LG47 4.19 Feb 10, 2030 4.8
UNITED PARCEL SERVICE INC Transportation Fixed Income 408059.88 0.02 US911312AY27 1.45 Nov 15, 2026 2.4
CHEVRON USA INC Energy Fixed Income 407916.2 0.02 US166756BB19 2.59 Feb 26, 2028 4.47
SIMON PROPERTY GROUP LP Reits Fixed Income 407158.8 0.02 US828807DH72 14.38 Sep 13, 2049 3.25
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 407160.76 0.02 US21688ABK79 2.51 Jan 21, 2028 4.88
ANALOG DEVICES INC Technology Fixed Income 407034.93 0.02 US032654AX37 15.52 Oct 01, 2051 2.95
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 406618.32 0.02 US89236TJV89 1.65 Jan 13, 2027 1.9
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 406461.99 0.02 US24422EWH88 6.03 Jun 07, 2032 3.9
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 406298.08 0.02 US22160KAQ85 6.4 Apr 20, 2032 1.75
TOTALENERGIES CAPITAL SA Energy Fixed Income 406015.92 0.02 US89157XAD30 7.39 Sep 10, 2034 4.72
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 405804.99 0.02 US06406FAE34 1.23 Aug 17, 2026 2.45
MASTERCARD INC Technology Fixed Income 405460.68 0.02 US57636QBB95 5.66 Jan 15, 2032 4.35
TRAVELERS COMPANIES INC Insurance Fixed Income 405169.56 0.02 US89417EAS81 13.6 May 25, 2053 5.45
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 404912.62 0.02 US209111FX66 4.42 Apr 01, 2030 3.35
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 404719.87 0.02 US035240AP56 15.13 Apr 15, 2058 4.75
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 404743.13 0.02 US68233JCU60 13.55 Jun 15, 2054 5.55
PROLOGIS LP Reits Fixed Income 404551.99 0.02 US74340XCJ81 7.01 Mar 15, 2034 5.0
GEORGIA POWER COMPANY Electric Fixed Income 404617.72 0.02 US373334KR13 13.43 May 15, 2052 5.13
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 403934.17 0.02 US438516BU93 3.95 Aug 15, 2029 2.7
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 403750.86 0.02 US718172DQ97 7.29 Nov 01, 2034 4.9
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 403776.58 0.02 US06406RCA32 7.15 Nov 20, 2035 5.22
AMERICA MOVIL SAB DE CV Communications Fixed Income 403659.68 0.02 US02364WBE49 11.19 Jul 16, 2042 4.38
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 403211.24 0.02 US532457BY33 16.0 May 15, 2050 2.25
WESTPAC BANKING CORP Banking Fixed Income 403278.44 0.02 US961214EX77 5.74 Nov 18, 2036 3.02
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 402868.36 0.02 US06406RAH03 2.81 Apr 28, 2028 3.85
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 402926.0 0.02 US606822CY81 2.7 Apr 19, 2029 5.24
UNION PACIFIC CORPORATION Transportation Fixed Income 402790.41 0.02 US907818EM65 14.59 Oct 01, 2051 3.8
VISA INC Technology Fixed Income 402397.33 0.02 US92826CAK80 11.54 Apr 15, 2040 2.7
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 402413.17 0.02 US63253QAG91 3.33 Jan 10, 2029 4.79
ABBVIE INC Consumer Non-Cyclical Fixed Income 402211.78 0.02 US00287YDV83 11.42 Mar 15, 2044 5.35
UBS AG (LONDON BRANCH) Banking Fixed Income 401849.72 0.02 US902674A263 13.02 Jun 26, 2048 4.5
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 401938.03 0.02 US06406YAA01 3.91 Aug 23, 2029 3.3
ENTERGY LOUISIANA LLC Electric Fixed Income 401765.13 0.02 US29364WBB37 13.22 Sep 01, 2048 4.2
MERCK & CO INC Consumer Non-Cyclical Fixed Income 401827.84 0.02 US58933YBL83 11.55 May 17, 2044 4.9
BANK OF NOVA SCOTIA MTN Banking Fixed Income 401399.44 0.02 US06417XAD30 1.7 Feb 02, 2027 1.95
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 401407.15 0.02 US74432QCE35 13.59 Feb 25, 2050 4.35
MERCK & CO INC Consumer Non-Cyclical Fixed Income 401461.87 0.02 US58933YBA29 11.74 Jun 24, 2040 2.35
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 401483.88 0.02 US539830BR92 6.0 Jun 15, 2032 3.9
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 401271.8 0.02 US60687YBL20 4.89 Sep 08, 2031 1.98
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 401143.88 0.02 US66989HAT59 3.97 Sep 18, 2029 3.8
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 400902.12 0.02 US693475BK03 2.34 Dec 02, 2028 5.35
PHARMACIA LLC Consumer Non-Cyclical Fixed Income 400919.16 0.02 US71713UAW27 3.13 Dec 01, 2028 6.6
NIKE INC Consumer Cyclical Fixed Income 400253.38 0.02 US654106AL77 11.04 Mar 27, 2040 3.25
FLORIDA POWER & LIGHT CO Electric Fixed Income 400339.16 0.02 US341081FQ54 13.49 Mar 01, 2048 3.95
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 399891.08 0.02 US29379VAY92 11.38 Feb 15, 2043 4.45
TEXAS INSTRUMENTS INC Technology Fixed Income 399585.37 0.02 US882508CJ13 14.02 Feb 08, 2054 5.15
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 399457.65 0.02 US12572QAF28 11.38 Sep 15, 2043 5.3
PEPSICO INC Consumer Non-Cyclical Fixed Income 399164.49 0.02 US713448FS27 6.41 Feb 15, 2033 4.45
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 398891.46 0.02 US24422EXR51 1.97 Jun 11, 2027 4.9
EIDP INC Basic Industry Fixed Income 398596.74 0.02 US263534CQ07 0.94 May 15, 2026 4.5
TOYOTA MOTOR CREDIT CORP Consumer Cyclical Fixed Income 398630.8 0.02 US89236TGU34 4.46 Feb 13, 2030 2.15
CITIGROUP INC Banking Fixed Income 398224.34 0.02 US172967JU60 12.09 Jul 30, 2045 4.65
NUCOR CORPORATION Basic Industry Fixed Income 398027.86 0.02 US670346AY11 1.89 May 23, 2027 4.3
TRUIST FINANCIAL CORP MTN Banking Fixed Income 397751.24 0.02 US89788MAB81 4.72 Jun 05, 2030 1.95
UNION PACIFIC CORPORATION Transportation Fixed Income 397332.84 0.02 US907818GH52 13.9 Dec 01, 2054 5.6
FLORIDA POWER & LIGHT CO Electric Fixed Income 397120.29 0.02 US341081GQ46 6.42 May 15, 2033 4.8
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 396662.98 0.02 US742718FZ79 2.56 Jan 26, 2028 3.95
PROLOGIS LP Reits Fixed Income 396678.86 0.02 US74340XCK54 13.95 Mar 15, 2054 5.25
GEORGIA POWER COMPANY Electric Fixed Income 396515.42 0.02 US373334KW08 6.89 Mar 15, 2034 5.25
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 395883.46 0.02 US02665WBH34 1.32 Sep 09, 2026 2.3
APPLIED MATERIALS INC Technology Fixed Income 395919.21 0.02 US038222AG04 10.23 Jun 15, 2041 5.85
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 395427.46 0.02 US606822CD45 5.78 Jan 19, 2033 2.85
ENTERGY MISSISSIPPI LLC Electric Fixed Income 395455.69 0.02 US29366WAG15 13.72 Apr 15, 2055 5.8
JPMORGAN CHASE & CO Banking Fixed Income 395088.78 0.02 US48126BAA17 10.65 Jan 06, 2042 5.4
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 394886.59 0.02 US02665WEH07 4.41 Apr 17, 2030 4.6
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 395031.66 0.02 US718172CJ63 3.88 Aug 15, 2029 3.38
JPMORGAN CHASE & CO Banking Fixed Income 394458.71 0.02 US46647PAN69 12.36 Jan 23, 2049 3.9
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 394035.74 0.02 US25243YBG35 2.27 Oct 24, 2027 5.3
APPLIED MATERIALS INC Technology Fixed Income 393809.45 0.02 US038222AM71 12.94 Apr 01, 2047 4.35
PFIZER INC Consumer Non-Cyclical Fixed Income 393850.58 0.02 US717081EZ22 11.47 May 28, 2040 2.55
WW GRAINGER INC Capital Goods Fixed Income 393591.12 0.02 US384802AB05 12.06 Jun 15, 2045 4.6
CONOCOPHILLIPS CO Energy Fixed Income 392929.62 0.02 US20826FAV85 14.42 Mar 15, 2052 3.8
PEPSICO INC Consumer Non-Cyclical Fixed Income 392728.9 0.02 US713448BP24 9.9 Jan 15, 2040 5.5
REALTY INCOME CORPORATION Reits Fixed Income 392880.95 0.02 US756109BL76 6.6 Dec 15, 2032 2.85
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 391960.53 0.02 US194162AP89 6.3 Aug 15, 2032 3.25
CITIGROUP INC Banking Fixed Income 391977.5 0.02 US172967LU33 8.99 Jan 24, 2039 3.88
SALESFORCE INC Technology Fixed Income 391980.34 0.02 US79466LAK08 12.0 Jul 15, 2041 2.7
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 392040.36 0.02 US25243YBK47 1.31 Oct 05, 2026 5.38
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 391878.17 0.02 US06406RBP10 6.23 Feb 01, 2034 4.71
S&P GLOBAL INC Technology Fixed Income 391652.36 0.02 US78409VBQ68 6.65 Sep 15, 2033 5.25
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 391372.04 0.02 US13607HR535 6.03 Apr 07, 2032 3.6
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 391036.65 0.02 US29736RAQ39 4.55 Apr 15, 2030 2.6
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 390710.06 0.02 US002824AY67 10.06 May 27, 2040 5.3
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 390495.39 0.02 US24422EXU80 7.13 Jun 12, 2034 5.05
METLIFE INC Insurance Fixed Income 390262.92 0.02 US59156RBN70 12.45 Mar 01, 2045 4.05
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 390393.61 0.02 US369550BH03 10.51 Apr 01, 2040 4.25
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 390062.15 0.02 US12189LAA98 9.68 May 01, 2040 5.75
TARGET CORPORATION Consumer Cyclical Fixed Income 390142.77 0.02 US87612EBN58 15.4 Jan 15, 2052 2.95
MICROSOFT CORPORATION Technology Fixed Income 389922.09 0.02 US594918AD65 9.77 Jun 01, 2039 5.2
FLORIDA POWER & LIGHT CO Electric Fixed Income 390004.73 0.02 US341081GT84 3.57 Jun 15, 2029 5.15
DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 390041.56 0.02 US23291KAJ43 10.71 Nov 15, 2039 3.25
STATE STREET CORP Banking Fixed Income 389797.58 0.02 US857477CN16 2.58 Feb 20, 2029 4.53
TORONTO-DOMINION BANK/THE (FXD) MTN Banking Fixed Income 389832.66 0.02 US89115A3E02 2.54 Jan 31, 2028 4.86
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 389693.27 0.02 US10373QCB41 3.98 Nov 25, 2029 4.87
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 389722.94 0.02 US76720AAR77 2.63 Mar 14, 2028 4.5
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 389100.83 0.02 US438516CZ71 5.64 Feb 01, 2032 4.75
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 389034.66 0.02 US14913R3A32 2.16 Aug 12, 2027 3.6
ABBVIE INC Consumer Non-Cyclical Fixed Income 388665.22 0.02 US00287YEB11 14.01 Mar 15, 2055 5.6
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 388493.3 0.02 US11271LAB80 12.5 Sep 20, 2047 4.7
PEPSICO INC Consumer Non-Cyclical Fixed Income 388160.48 0.02 US713448EU81 14.41 Mar 19, 2050 3.63
EMERSON ELECTRIC CO Capital Goods Fixed Income 387551.28 0.02 US291011BS25 15.59 Dec 21, 2051 2.8
BANK OF MONTREAL MTN Banking Fixed Income 387551.61 0.02 US06368L8K50 1.31 Sep 10, 2027 4.57
EXXON MOBIL CORP Energy Fixed Income 386786.82 0.02 US30231GAN25 12.82 Mar 06, 2045 3.57
CISCO SYSTEMS INC Technology Fixed Income 386849.08 0.02 US17275RCA86 14.11 Feb 24, 2055 5.5
WALT DISNEY CO Communications Fixed Income 386595.32 0.02 US254687GA88 15.87 May 13, 2060 3.8
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 386121.12 0.02 US842400HN64 14.34 Feb 01, 2052 3.45
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 386194.59 0.02 US12189LAU52 11.97 Sep 01, 2044 4.55
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 385759.16 0.02 US12189LBD29 13.37 Dec 15, 2048 4.15
KLA CORP Technology Fixed Income 385818.96 0.02 US482480AN02 15.12 Jul 15, 2062 5.25
WALMART INC Consumer Cyclical Fixed Income 385654.89 0.02 US931142CS01 10.1 Apr 01, 2040 5.63
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 385443.55 0.02 US69371RT221 1.89 May 13, 2027 5.0
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 385497.8 0.02 US86562MDT45 5.53 Jan 15, 2032 5.45
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 384906.98 0.02 US637432NP60 2.54 Feb 07, 2028 3.4
S&P GLOBAL INC Technology Fixed Income 384609.96 0.02 US78409VBF04 2.86 Aug 01, 2028 4.75
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 384685.24 0.02 US59562VBD82 11.16 Nov 15, 2043 5.15
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 384449.05 0.02 US24422EWX39 1.05 Jun 08, 2026 4.75
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 384118.77 0.02 US86562MDC10 4.43 Jul 13, 2030 5.85
REALTY INCOME CORPORATION Reits Fixed Income 384146.5 0.02 US756109AR55 1.28 Oct 15, 2026 4.13
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 384207.66 0.02 US02665WDZ14 1.33 Sep 09, 2026 1.3
BANK OF NOVA SCOTIA MTN Banking Fixed Income 384244.71 0.02 US06418GAN79 5.35 Nov 10, 2032 4.74
PUBLIC STORAGE OPERATING CO Reits Fixed Income 383966.06 0.02 US74460WAD92 2.84 May 01, 2028 1.85
ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 384044.03 0.02 US452308AQ28 10.8 Sep 15, 2041 4.88
COMCAST CORPORATION Communications Fixed Income 383642.14 0.02 US20030NEH08 3.57 Jun 01, 2029 5.1
EATON CORPORATION Capital Goods Fixed Income 383380.74 0.02 US278062AJ30 14.05 Aug 23, 2052 4.7
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 383155.05 0.02 US539830BV05 2.28 Nov 15, 2027 5.1
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 382927.71 0.02 US24422EXD65 1.3 Sep 08, 2026 5.15
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 382968.3 0.02 US110122DJ48 11.96 Aug 15, 2045 5.0
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 382996.79 0.02 US74251VAS16 4.72 Jun 15, 2030 2.13
LOCKHEED MARTIN CORP Capital Goods Fixed Income 383032.89 0.02 US539830BD07 12.64 Mar 01, 2045 3.8
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 383077.18 0.02 US05253JB678 1.54 Dec 16, 2026 4.42
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 382761.25 0.02 US532457CV84 4.2 Feb 12, 2030 4.75
CHEVRON USA INC Energy Fixed Income 382775.2 0.02 US166756AL00 2.22 Aug 12, 2027 1.02
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 382814.5 0.02 US25243YAH27 8.33 Sep 30, 2036 5.88
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 382820.81 0.02 US883556CW07 4.53 Aug 10, 2030 4.98
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 382534.07 0.02 US797440BZ64 5.07 Oct 01, 2030 1.7
HUNTINGTON NATIONAL BANK (FXD-FRN) Banking Fixed Income 382210.44 0.02 US44644MAK71 1.85 Apr 12, 2028 4.87
TRAVELERS PROPERTY CASUALTY CORP Insurance Fixed Income 381957.09 0.02 US89420GAE98 6.23 Mar 15, 2033 6.38
FLORIDA POWER & LIGHT CO Electric Fixed Income 381621.68 0.02 US341081GY79 13.99 Mar 15, 2055 5.7
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 381652.39 0.02 US86562MAV28 2.35 Oct 18, 2027 3.35
LINDE INC Basic Industry Fixed Income 381712.54 0.02 US74005PBT03 5.02 Aug 10, 2030 1.1
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 381760.81 0.02 US084659AX90 13.76 Oct 15, 2050 4.25
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 381214.56 0.02 US24422EXV63 2.07 Jul 15, 2027 4.2
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 380618.41 0.02 US89115A2W19 1.83 Apr 05, 2027 4.98
AMEREN ILLINOIS COMPANY Electric Fixed Income 380665.52 0.02 US02361DAY67 6.21 Sep 01, 2032 3.85
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 380693.76 0.02 US539830BY44 14.88 Nov 15, 2063 5.9
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 380345.69 0.02 US046353AG32 11.73 Sep 18, 2042 4.0
ADOBE INC Technology Fixed Income 380368.5 0.02 US00724PAF62 3.52 Apr 04, 2029 4.8
STATE STREET CORP Banking Fixed Income 380372.74 0.02 US857477DB68 4.38 Apr 24, 2030 4.83
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 380425.08 0.02 US14913UAQ31 3.86 Aug 16, 2029 4.38
ENTERGY LOUISIANA LLC Electric Fixed Income 380124.23 0.02 US29364WBQ06 13.58 Mar 15, 2055 5.8
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 379872.53 0.02 US89236TKL88 2.3 Nov 10, 2027 5.45
LAM RESEARCH CORPORATION Technology Fixed Income 379894.86 0.02 US512807AV02 4.75 Jun 15, 2030 1.9
VISA INC Technology Fixed Income 379620.93 0.02 US92826CAJ18 13.69 Sep 15, 2047 3.65
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 379695.52 0.02 US89236TFT79 3.39 Jan 08, 2029 3.65
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 379537.4 0.02 US20268JAB98 3.97 Oct 01, 2029 3.35
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 379384.33 0.02 US06406RBV87 3.47 Mar 14, 2030 4.97
METLIFE INC Insurance Fixed Income 379146.1 0.02 US59156RBD98 11.49 Aug 13, 2042 4.13
CAMDEN PROPERTY TRUST Reits Fixed Income 378780.27 0.02 US133131AZ59 4.54 May 15, 2030 2.8
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 378338.47 0.02 US13607LWV16 3.04 Oct 03, 2028 5.99
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 378123.68 0.02 US718172AU37 11.62 Aug 21, 2042 3.88
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 378242.63 0.02 US797440BU77 0.99 May 15, 2026 2.5
CATERPILLAR INC Capital Goods Fixed Income 378024.13 0.02 US149123CF65 14.64 Sep 19, 2049 3.25
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 378098.91 0.02 US637432PA73 5.99 Jan 15, 2033 5.8
PNC BANK NA Banking Fixed Income 377517.21 0.02 US69353RFJ23 2.56 Jan 22, 2028 3.25
3M CO Capital Goods Fixed Income 377552.04 0.02 US88579YBN04 4.5 Apr 15, 2030 3.05
ADOBE INC Technology Fixed Income 377610.84 0.02 US00724PAE97 1.77 Apr 04, 2027 4.85
HOME DEPOT INC Consumer Cyclical Fixed Income 377388.78 0.02 US437076DB56 1.95 Jun 25, 2027 4.88
GEORGIA POWER COMPANY Electric Fixed Income 376854.25 0.02 US373334KS95 2.69 May 16, 2028 4.65
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 376464.09 0.02 US207597EP64 13.58 Jan 15, 2053 5.25
CONOCOPHILLIPS CO Energy Fixed Income 376515.67 0.02 US20826FAC05 11.88 Nov 15, 2044 4.3
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 376547.17 0.02 US665772CZ03 7.72 May 15, 2035 5.05
BANK OF NOVA SCOTIA Banking Fixed Income 376573.06 0.02 US06418GAD97 2.82 Jun 12, 2028 5.25
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 376416.07 0.02 US571748BD35 13.19 Mar 01, 2048 4.2
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 376068.66 0.02 US05253JB348 2.06 Jul 16, 2027 4.9
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 375687.35 0.02 US742718GM57 4.5 May 01, 2030 4.05
STATE STREET CORP Banking Fixed Income 375541.2 0.02 US857477BG73 4.38 Jan 24, 2030 2.4
DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 375297.82 0.02 US23291KAH86 4.15 Nov 15, 2029 2.6
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 375358.25 0.02 US742718GN31 7.95 May 01, 2035 4.6
METLIFE INC Insurance Fixed Income 375399.95 0.02 US59156RBR84 12.24 May 13, 2046 4.6
PEPSICO INC Consumer Non-Cyclical Fixed Income 375412.95 0.02 US713448FX12 3.74 Jul 17, 2029 4.5
APPLIED MATERIALS INC Technology Fixed Income 374977.11 0.02 US038222AS42 3.63 Jun 15, 2029 4.8
STATE STREET CORP Banking Fixed Income 375124.09 0.02 US857477CG64 6.52 Nov 21, 2034 6.12
CHEVRON USA INC Energy Fixed Income 374876.16 0.02 US166756BF23 7.68 Apr 15, 2035 4.98
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 374955.28 0.02 US69371RS728 1.43 Nov 09, 2026 5.2
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 374711.17 0.02 US055451BA54 6.34 Feb 28, 2033 4.9
AMERICAN EXPRESS COMPANY Banking Fixed Income 374769.09 0.02 US025816BF52 11.59 Dec 03, 2042 4.05
ING GROEP NV Banking Fixed Income 374782.89 0.02 US456837AW39 5.26 Apr 01, 2032 2.73
CUMMINS INC Consumer Cyclical Fixed Income 374535.26 0.02 US231021AW65 6.93 Feb 20, 2034 5.15
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 374343.02 0.02 US02665WFU09 5.52 Oct 23, 2031 4.85
PAYPAL HOLDINGS INC Technology Fixed Income 374138.43 0.02 US70450YAK91 1.93 Jun 01, 2027 3.9
HOME DEPOT INC Consumer Cyclical Fixed Income 374168.25 0.02 US437076BZ43 14.58 Dec 15, 2049 3.13
PEPSICO INC Consumer Non-Cyclical Fixed Income 374174.87 0.02 US713448EP96 15.16 Oct 15, 2049 2.88
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 374037.87 0.02 US797440CD44 13.58 Apr 01, 2053 5.35
JPMORGAN CHASE & CO Banking Fixed Income 374082.44 0.02 US46625HJM34 11.1 Aug 16, 2043 5.63
WESTPAC BANKING CORP Banking Fixed Income 373928.07 0.02 US961214FP35 6.39 Nov 17, 2033 6.82
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 373217.76 0.02 US459200GS40 9.67 Nov 30, 2039 5.6
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 372592.78 0.02 US369550BJ68 13.95 Apr 01, 2050 4.25
ENTERGY LOUISIANA LLC Electric Fixed Income 372198.64 0.02 US29364WBN74 13.61 Mar 15, 2054 5.7
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 371985.37 0.02 US25243YBE86 6.34 Apr 29, 2032 2.13
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 372056.87 0.02 US209111FT54 12.83 Dec 01, 2048 4.65
MIDAMERICAN ENERGY HLDGS Electric Fixed Income 371842.58 0.02 US59562VAP22 8.41 May 15, 2037 5.95
NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 371720.97 0.02 US667274AC84 12.55 Nov 01, 2047 4.26
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 371566.1 0.02 US084664CU37 4.54 Mar 12, 2030 1.85
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 371160.49 0.02 US478160CR35 12.19 Sep 01, 2040 2.1
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 370990.87 0.02 US049560AZ81 6.51 Nov 15, 2033 5.9
MORGAN STANLEY MTN Banking Fixed Income 370424.95 0.02 US61747YFY68 2.72 Apr 12, 2029 4.99
HOME DEPOT INC Consumer Cyclical Fixed Income 370444.8 0.02 US437076CH36 3.23 Sep 15, 2028 1.5
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 370290.6 0.02 US89153VAU35 13.97 Jan 12, 2049 3.46
PACIFICORP Electric Fixed Income 370299.52 0.02 US695114CG18 8.69 Oct 15, 2037 6.25
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 370084.02 0.02 US904764BQ99 5.79 Aug 12, 2031 1.75
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 369896.24 0.02 US76720AAT34 5.71 Mar 14, 2032 5.0
TEXAS INSTRUMENTS INC Technology Fixed Income 369896.86 0.02 US882508BG82 4.04 Sep 04, 2029 2.25
SIMON PROPERTY GROUP LP Reits Fixed Income 369901.75 0.02 US828807DV66 13.22 Mar 08, 2053 5.85
JPMORGAN CHASE & CO Banking Fixed Income 369692.76 0.02 US46625HHV50 10.28 Oct 15, 2040 5.5
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 369732.38 0.02 US110122DH81 11.61 May 15, 2044 4.63
MASTERCARD INC Technology Fixed Income 369341.99 0.02 US57636QAM69 3.71 Jun 01, 2029 2.95
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 369365.09 0.02 US69351UBA07 6.37 May 15, 2033 5.0
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 369266.34 0.02 US60687YCP25 2.73 May 27, 2029 5.67
DUKE ENERGY FLORIDA LLC Electric Fixed Income 369062.62 0.02 US26444HAH49 4.2 Dec 01, 2029 2.5
COMCAST CORPORATION Communications Fixed Income 369063.29 0.02 US20030NBP50 7.97 Aug 15, 2035 4.4
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 369104.59 0.02 US89236TNB79 7.43 Jan 09, 2035 5.35
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 368921.0 0.02 US049560AM78 12.35 Oct 15, 2044 4.13
DUKE ENERGY FLORIDA LLC Electric Fixed Income 368974.45 0.02 US26444HAE18 2.89 Jul 15, 2028 3.8
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 368545.58 0.02 US427866AX66 1.23 Aug 15, 2026 2.3
KENVUE INC Consumer Non-Cyclical Fixed Income 367902.55 0.02 US49177JAR32 15.59 Mar 22, 2063 5.2
ENTERGY LOUISIANA LLC Electric Fixed Income 367921.44 0.02 US29364WBA53 6.57 Mar 15, 2033 4.0
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 367953.96 0.02 US532457CH90 15.8 Feb 27, 2063 4.95
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 367964.42 0.02 US11271LAD47 3.44 Mar 29, 2029 4.85
TARGET CORPORATION Consumer Cyclical Fixed Income 367348.28 0.02 US87612EBS46 7.46 Sep 15, 2034 4.5
ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 367047.55 0.02 US04352EAB11 10.82 Nov 15, 2039 3.11
CATERPILLAR INC Capital Goods Fixed Income 366921.39 0.02 US149123BS95 10.46 May 27, 2041 5.2
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 366987.54 0.02 US45866FAF18 2.21 Sep 15, 2027 3.1
WASTE MANAGEMENT INC Capital Goods Fixed Income 366343.9 0.02 US94106LBV09 3.39 Feb 15, 2029 4.88
COCA-COLA CO Consumer Non-Cyclical Fixed Income 366379.06 0.02 US191216DR86 7.02 May 13, 2034 5.0
EXXON MOBIL CORP Energy Fixed Income 366421.16 0.02 US30231GBJ04 1.74 Mar 19, 2027 3.29
AMPHENOL CORPORATION Capital Goods Fixed Income 366495.45 0.02 US032095AR24 7.48 Jan 15, 2035 5.0
MANULIFE FINANCIAL CORP Insurance Fixed Income 366223.02 0.02 US56501RAD89 12.0 Mar 04, 2046 5.38
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 366228.02 0.02 US29379VBY83 14.16 Jan 31, 2051 3.7
MCKESSON CORP Consumer Non-Cyclical Fixed Income 366297.01 0.02 US581557BU82 6.52 Jul 15, 2033 5.1
BANCO SANTANDER SA Banking Fixed Income 366326.78 0.02 US05964HBJ32 4.09 Jan 17, 2030 5.57
LAM RESEARCH CORPORATION Technology Fixed Income 366095.6 0.02 US512807AT55 13.1 Mar 15, 2049 4.88
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 365880.46 0.02 US035240AM26 9.52 Apr 15, 2038 4.38
PROLOGIS LP Reits Fixed Income 365908.2 0.02 US74340XBN03 1.88 Apr 15, 2027 2.13
DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 365536.87 0.02 US235851AV47 15.67 Oct 01, 2050 2.6
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 365209.07 0.02 US02665WFY21 4.28 Mar 05, 2030 4.8
CONSUMERS ENERGY COMPANY Electric Fixed Income 365081.49 0.02 US210518DW33 3.57 May 30, 2029 4.6
APPLE INC Technology Fixed Income 364717.3 0.02 US037833EL06 17.86 Aug 05, 2061 2.85
DUKE ENERGY PROGRESS LLC Electric Fixed Income 364731.67 0.02 US26442UAQ76 6.32 Mar 15, 2033 5.25
COCA-COLA CO Consumer Non-Cyclical Fixed Income 364390.5 0.02 US191216CM09 4.09 Sep 06, 2029 2.13
WASTE MANAGEMENT INC Capital Goods Fixed Income 364100.69 0.02 US94106LBK44 13.61 Jul 15, 2049 4.15
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 364113.66 0.02 US136375DC36 6.14 Aug 05, 2032 3.85
INTUIT INC Technology Fixed Income 364131.63 0.02 US46124HAD89 4.86 Jul 15, 2030 1.65
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 363983.36 0.02 US478160CE22 1.69 Mar 03, 2027 2.95
PUBLIC STORAGE OPERATING CO Reits Fixed Income 363984.84 0.02 US74460DAC39 2.21 Sep 15, 2027 3.09
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 363714.16 0.02 US89236TKR58 6.33 Jan 12, 2033 4.7
UNITED PARCEL SERVICE INC Transportation Fixed Income 363762.39 0.02 US911312BQ83 13.42 Mar 15, 2049 4.25
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 363824.39 0.02 US12189LAN10 11.55 Mar 15, 2043 4.45
FLORIDA POWER & LIGHT CO Electric Fixed Income 363631.66 0.02 US341081GV31 13.73 Jun 15, 2054 5.6
EATON CORPORATION Capital Goods Fixed Income 363210.43 0.02 US278062AG90 2.2 Sep 15, 2027 3.1
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 363160.58 0.02 US14913UAR14 2.32 Oct 15, 2027 4.4
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 362976.37 0.02 US053015AH60 7.47 Sep 09, 2034 4.45
MORGAN STANLEY MTN Banking Fixed Income 362687.81 0.02 US61746BCY02 1.21 Aug 09, 2026 6.25
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 362778.55 0.02 US539830BS75 14.39 Jun 15, 2053 4.15
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 362642.1 0.02 US68233JCQ58 2.75 May 15, 2028 4.3
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 362660.29 0.02 US742718ER62 1.45 Nov 03, 2026 2.45
UNITED PARCEL SERVICE INC Transportation Fixed Income 362497.86 0.02 US911312AN61 10.25 Nov 15, 2040 4.88
ERP OPERATING LP Reits Fixed Income 361851.72 0.02 US26884ABL61 3.8 Jul 01, 2029 3.0
CONOCOPHILLIPS Energy Fixed Income 361937.18 0.02 US20825CAF14 6.06 Oct 15, 2032 5.9
PFIZER INC Consumer Non-Cyclical Fixed Income 361767.6 0.02 US717081EP40 3.06 Sep 15, 2028 3.6
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 361186.96 0.02 US494368CB71 4.43 Mar 26, 2030 3.1
3M CO MTN Capital Goods Fixed Income 361247.18 0.02 US88579YAZ43 13.59 Oct 15, 2047 3.63
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 361339.41 0.02 US20268JAR41 5.3 Dec 01, 2031 5.21
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 361129.54 0.02 US055451BC11 3.02 Sep 08, 2028 5.1
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 360905.73 0.02 US89236TKD62 3.73 Jun 29, 2029 4.45
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 360453.33 0.02 US440452AH36 2.95 Jun 03, 2028 1.7
AMEREN ILLINOIS COMPANY Electric Fixed Income 360488.01 0.02 US02361DBB55 13.71 Jul 01, 2054 5.55
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 360309.83 0.02 US60687YDJ55 7.34 May 13, 2036 5.42
AFLAC INCORPORATED Insurance Fixed Income 360025.65 0.02 US001055BJ00 4.4 Apr 01, 2030 3.6
UNION PACIFIC CORPORATION Transportation Fixed Income 359241.03 0.02 US907818FT00 11.45 May 20, 2041 3.2
PEPSICO INC Consumer Non-Cyclical Fixed Income 359259.81 0.02 US713448FL73 2.6 Feb 18, 2028 3.6
CONOCOPHILLIPS CO Energy Fixed Income 359295.37 0.02 US20826FBN50 14.6 Jan 15, 2065 5.65
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 358805.1 0.02 US797440BM51 10.49 Aug 15, 2040 4.5
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 357954.87 0.02 US539830BT58 15.72 Jun 15, 2062 4.3
BANCO SANTANDER SA Banking Fixed Income 357730.65 0.02 US05971KAF66 4.53 May 28, 2030 3.49
QUALCOMM INCORPORATED Technology Fixed Income 357865.85 0.02 US747525BS17 6.31 May 20, 2033 5.4
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 357556.53 0.02 US89236TLB97 3.06 Sep 11, 2028 5.25
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 357622.25 0.02 US207597EL50 13.4 Apr 01, 2048 4.0
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 357180.42 0.02 US89236TLY90 1.78 Mar 19, 2027 5.0
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 356975.84 0.02 US742718EV74 2.18 Aug 11, 2027 2.85
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 356753.96 0.02 US89115A2V36 1.52 Dec 11, 2026 5.26
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 356769.51 0.02 US427866BN75 7.56 Feb 24, 2035 5.1
HSBC BANK USA NA MTN Banking Fixed Income 356589.85 0.02 US4042Q1AD94 8.91 Jan 15, 2039 7.0
APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 356191.06 0.02 US03769MAA45 6.41 Nov 15, 2033 6.38
YALE UNIVERSITY Industrial Other Fixed Income 355899.7 0.02 US98459LAB99 4.68 Apr 15, 2030 1.48
STATE STREET CORP Banking Fixed Income 355929.93 0.02 US857477BP72 5.36 Mar 03, 2031 2.2
WALMART INC Consumer Cyclical Fixed Income 356024.1 0.02 US931142FC22 4.4 Apr 15, 2030 4.0
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 355720.05 0.02 US532457BT48 13.87 Mar 15, 2049 3.95
MASTERCARD INC Technology Fixed Income 355728.2 0.02 US57636QBA13 2.5 Jan 15, 2028 4.1
EXXON MOBIL CORP Energy Fixed Income 355758.03 0.02 US30231GAY89 10.86 Aug 16, 2039 3.0
PROLOGIS LP Reits Fixed Income 355657.55 0.02 US74340XCE94 6.51 Jun 15, 2033 4.75
PNC BANK NA Banking Fixed Income 355418.15 0.02 US69353RFG83 2.35 Oct 25, 2027 3.1
DUKE ENERGY PROGRESS LLC Electric Fixed Income 355366.3 0.02 US26442UAV61 13.96 Mar 15, 2055 5.55
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 355210.15 0.02 US002824AV29 9.51 Apr 01, 2039 6.0
PUBLIC STORAGE OPERATING CO Reits Fixed Income 354998.25 0.02 US74460WAF41 3.29 Jan 15, 2029 5.13
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 354734.02 0.02 US046353AU26 13.31 Aug 17, 2048 4.38
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 354877.04 0.02 US369550BL15 1.77 Apr 01, 2027 3.5
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 354575.35 0.02 US12189LBB62 12.98 Jun 15, 2047 4.13
UNITEDHEALTH GROUP INC Insurance Fixed Income 354397.77 0.02 US91324PCD24 11.61 Mar 15, 2043 4.25
CONSUMERS ENERGY COMPANY Electric Fixed Income 354416.58 0.02 US210518DU76 6.4 May 15, 2033 4.63
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 354526.36 0.02 US438516CQ72 3.85 Sep 01, 2029 4.88
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 354269.27 0.02 US05253JB421 2.29 Sep 30, 2027 3.92
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 354159.6 0.02 US14913UAL44 1.89 May 14, 2027 5.0
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 353625.76 0.02 US532457CT39 15.76 Aug 14, 2064 5.2
APPLE INC Technology Fixed Income 353411.72 0.02 US037833CH12 13.0 Feb 09, 2047 4.25
BANK OF NOVA SCOTIA MTN Banking Fixed Income 352720.62 0.02 US06418BAE83 1.79 Mar 11, 2027 2.95
PARTNERRE FINANCE B LLC Insurance Fixed Income 352444.68 0.02 US70213BAB71 3.73 Jul 02, 2029 3.7
HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 352346.28 0.02 US438127AC63 6.04 Mar 10, 2032 2.97
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 352178.92 0.02 US927804GL27 13.55 Apr 01, 2053 5.45
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 352043.01 0.02 US059165EQ94 13.37 Jun 01, 2053 5.4
3M CO MTN Capital Goods Fixed Income 351743.2 0.02 US88579YBD22 13.52 Sep 14, 2048 4.0
JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 351774.49 0.02 US476556DE27 7.39 Jan 15, 2035 5.1
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 351648.35 0.02 US743315AT02 13.29 Mar 15, 2048 4.2
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 351715.62 0.02 US575718AA93 17.91 Jul 01, 2111 5.6
CHUBB INA HOLDINGS LLC Insurance Fixed Income 351403.94 0.02 US171239AJ50 17.11 Dec 15, 2061 3.05
CADENCE DESIGN SYSTEMS INC Technology Fixed Income 351322.32 0.02 US127387AN80 3.91 Sep 10, 2029 4.3
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 351019.43 0.02 US039482AD67 6.03 Mar 01, 2032 2.9
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 350644.37 0.02 US927804GF58 15.12 Nov 15, 2051 2.95
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 350654.24 0.02 US883556BY71 13.12 Aug 15, 2047 4.1
TRAVELERS COMPANIES INC Insurance Fixed Income 350421.35 0.02 US89417EAL39 12.87 May 15, 2046 3.75
SIMON PROPERTY GROUP LP Reits Fixed Income 350146.8 0.02 US828807DT11 6.0 Feb 01, 2032 2.65
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 350189.18 0.02 US494368BC63 8.51 Aug 01, 2037 6.63
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 349910.03 0.02 US842434CQ33 1.07 Jun 15, 2026 2.6
COCA-COLA CO Consumer Non-Cyclical Fixed Income 349966.62 0.02 US191216DK34 5.4 Mar 05, 2031 2.0
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 350003.89 0.02 US883556CY62 11.19 Aug 10, 2043 5.4
JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical Fixed Income 349792.64 0.02 US478111AC18 12.86 May 15, 2046 3.84
COMCAST CORPORATION Communications Fixed Income 349644.9 0.02 US20030NCK54 13.2 Mar 01, 2048 4.0
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 348831.19 0.02 US459200KU40 6.01 Jul 27, 2032 4.4
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 348499.13 0.02 US12189LAK70 11.37 Sep 01, 2042 4.38
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 348259.45 0.02 US209111FS71 3.18 Dec 01, 2028 4.0
DUKE ENERGY INDIANA INC Electric Fixed Income 348201.16 0.02 US263901AA85 9.0 Aug 15, 2038 6.35
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 347426.38 0.02 US459200JR30 1.67 Jan 27, 2027 3.3
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 347477.97 0.02 US637432NY77 6.17 Apr 15, 2032 2.75
SALESFORCE INC Technology Fixed Income 347525.31 0.02 US79466LAM63 17.12 Jul 15, 2061 3.05
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 347221.76 0.02 US842434CX83 12.68 Nov 15, 2052 6.35
GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 346999.66 0.02 US372546AW14 13.42 Sep 15, 2048 4.13
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 346820.51 0.02 US571748BU59 6.62 Sep 15, 2033 5.4
TEXAS INSTRUMENTS INC Technology Fixed Income 346880.8 0.02 US882508BK94 1.35 Sep 15, 2026 1.13
CHUBB INA HOLDINGS LLC Insurance Fixed Income 346893.16 0.02 US171232AS07 8.73 May 15, 2038 6.5
BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 346705.79 0.02 US072863AJ20 15.07 Nov 15, 2050 2.84
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 346395.22 0.02 US084664BL47 9.85 Jan 15, 2040 5.75
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 345835.27 0.02 US532457BU11 15.83 Mar 15, 2059 4.15
UNITED PARCEL SERVICE INC Transportation Fixed Income 345597.89 0.02 US911312CF10 14.88 May 22, 2064 5.6
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 345465.07 0.02 US842400JK08 13.12 Sep 15, 2055 6.2
STATE STREET CORP Banking Fixed Income 345575.31 0.02 US857477BV41 5.98 Aug 04, 2033 4.16
WELLS FARGO & COMPANY Banking Fixed Income 345580.96 0.02 US929903AM44 7.69 Aug 01, 2035 5.5
PUBLIC STORAGE OPERATING CO Reits Fixed Income 345420.71 0.02 US74460DAH26 3.32 Nov 09, 2028 1.95
ACCENTURE CAPITAL INC Technology Fixed Income 345146.76 0.02 US00440KAA16 2.26 Oct 04, 2027 3.9
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 345046.3 0.02 US927804FY56 13.29 Sep 15, 2047 3.8
COMCAST CORPORATION Communications Fixed Income 344777.95 0.02 US20030NDQ16 17.56 Aug 15, 2062 2.65
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 344882.04 0.02 US797440CE27 2.96 Aug 15, 2028 4.95
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 344289.45 0.02 US01609WAR34 7.42 Nov 28, 2034 4.5
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 343740.94 0.02 US742718GF07 3.41 Jan 29, 2029 4.35
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 343272.26 0.02 US478160BJ28 6.85 Dec 05, 2033 4.38
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 343392.87 0.02 US438516CU84 15.29 Mar 01, 2064 5.35
MASTERCARD INC Technology Fixed Income 342942.4 0.02 US57636QAJ31 2.58 Feb 26, 2028 3.5
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 342798.68 0.02 US369550AX61 1.24 Aug 15, 2026 2.13
PEPSICO INC Consumer Non-Cyclical Fixed Income 342669.79 0.02 US713448GC65 7.55 Feb 07, 2035 5.0
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 342540.42 0.02 US606822AR58 2.12 Jul 25, 2027 3.29
COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 342167.15 0.02 US191241AJ70 6.66 Sep 01, 2032 1.85
ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 342184.38 0.02 US04352EAA38 4.15 Nov 15, 2029 2.53
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 341775.3 0.02 US69371RT304 2.13 Aug 06, 2027 4.45
WASTE MANAGEMENT INC Capital Goods Fixed Income 341684.74 0.02 US94106LCC19 4.29 Mar 15, 2030 4.65
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 341706.82 0.02 US571748BS04 12.86 Nov 01, 2052 6.25
BANK OF NOVA SCOTIA Banking Fixed Income 341230.91 0.02 US0641598K52 1.35 Sep 15, 2026 1.3
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 341233.99 0.02 US63743HFT41 2.21 Sep 16, 2027 4.12
CINTAS NO 2 CORP Industrial Other Fixed Income 341056.28 0.02 US17252MAQ33 5.86 May 01, 2032 4.0
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 341077.69 0.02 US369550BC16 2.72 May 15, 2028 3.75
VIRGINIA ELEC & POWER CO Electric Fixed Income 340326.93 0.02 US927804FX73 1.7 Mar 15, 2027 3.5
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 340373.5 0.02 US539830BK40 8.28 May 15, 2036 4.5
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 339465.34 0.02 US842434DB54 7.27 Sep 01, 2034 5.05
UNITED PARCEL SERVICE INC Transportation Fixed Income 339294.76 0.02 US911312BV78 10.05 Apr 01, 2040 5.2
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 339229.71 0.02 US26442CAE49 9.01 Apr 15, 2038 6.05
S&P GLOBAL INC Technology Fixed Income 338919.78 0.02 US78409VAM63 1.6 Jan 22, 2027 2.95
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 338678.13 0.02 US60687YCL11 2.16 Sep 13, 2028 5.41
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 338679.31 0.02 US02665WFK27 2.04 Jul 09, 2027 4.9
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 338372.11 0.02 US606822CG75 5.77 Apr 19, 2033 4.32
ABB FINANCE USA INC Capital Goods Fixed Income 338127.02 0.02 US00037BAC63 11.16 May 08, 2042 4.38
CONOCOPHILLIPS CO Energy Fixed Income 338215.64 0.02 US20826FBH82 14.7 Sep 15, 2063 5.7
WALT DISNEY CO Communications Fixed Income 338260.15 0.02 US254687EV44 11.86 Sep 15, 2044 4.75
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 338070.2 0.02 US494368BZ58 3.64 Apr 25, 2029 3.2
COOPERATIEVE RABOBANK UA (NEW YORK Banking Fixed Income 337932.81 0.02 US21688ABD37 1.75 Mar 05, 2027 5.04
PEPSICO INC Consumer Non-Cyclical Fixed Income 337700.71 0.02 US713448FW39 1.37 Nov 10, 2026 5.13
ROCKEFELLER FOUNDATION (THE) Consumer Cyclical Fixed Income 337504.29 0.02 US77310VAA26 15.94 Oct 01, 2050 2.49
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 337534.28 0.02 US046353AN82 1.95 Jun 12, 2027 3.13
WESTPAC BANKING CORP Banking Fixed Income 337349.78 0.02 US961214FC22 2.19 Aug 26, 2027 4.04
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 337375.39 0.02 US02665WDW82 2.78 Mar 24, 2028 2.0
KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 337409.27 0.02 US48305QAE35 14.27 Nov 01, 2049 3.27
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 337237.38 0.02 US89236THG31 2.22 Aug 13, 2027 1.15
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 337259.39 0.02 US927804FW90 12.68 Nov 15, 2046 4.0
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 336960.7 0.02 US63253QAL86 4.14 Jan 14, 2030 4.9
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 337100.53 0.02 US69351UBB89 13.63 May 15, 2053 5.25
BANK OF NOVA SCOTIA Banking Fixed Income 336892.71 0.02 US0641594B99 5.7 Aug 01, 2031 2.15
ALIBABA GROUP HOLDING LTD 144A Consumer Cyclical Fixed Income 336755.85 0.02 US01609WBK71 7.55 May 26, 2035 5.25
DTE ELECTRIC COMPANY Electric Fixed Income 336477.34 0.02 US23338VAS51 6.37 Apr 01, 2033 5.2
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 336175.21 0.02 US742718FG98 1.83 Mar 25, 2027 2.8
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 336232.75 0.02 US01609WAU62 9.32 Dec 06, 2037 4.0
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 335967.37 0.02 US74432QCA13 11.64 May 15, 2044 4.6
DUKE ENERGY FLORIDA LLC Electric Fixed Income 335986.15 0.02 US26444HAN17 12.99 Nov 15, 2052 5.95
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 336119.0 0.02 US05348EBG35 4.47 Mar 01, 2030 2.3
UPMC Consumer Non-Cyclical Fixed Income 335604.26 0.02 US90320WAG87 6.36 May 15, 2033 5.04
FLORIDA POWER AND LIGHT CO Electric Fixed Income 335004.12 0.02 US341081FA03 8.88 Feb 01, 2038 5.95
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 334964.49 0.02 US00115AAQ22 13.6 Mar 15, 2053 5.4
WALMART INC Consumer Cyclical Fixed Income 334769.49 0.02 US931142EM13 1.09 Jul 08, 2026 3.05
DUKE ENERGY PROGRESS LLC Electric Fixed Income 334254.95 0.02 US26442UAS33 6.99 Mar 15, 2034 5.1
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 334292.19 0.02 US68233JBH68 3.17 Nov 15, 2028 3.7
3M CO MTN Capital Goods Fixed Income 334017.71 0.02 US88579YBG52 3.49 Mar 01, 2029 3.38
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 334108.36 0.02 US209111FD03 11.84 Mar 15, 2044 4.45
STATE STREET CORP Banking Fixed Income 333944.99 0.02 US857477BS12 1.73 Feb 07, 2028 2.2
PAYPAL HOLDINGS INC Technology Fixed Income 333498.97 0.02 US70450YAJ29 14.44 Jun 01, 2050 3.25
STATE STREET CORP Banking Fixed Income 333323.6 0.02 US857477CA94 6.18 Jan 26, 2034 4.82
ERP OPERATING LP Reits Fixed Income 333397.57 0.02 US26884ABP75 7.41 Sep 15, 2034 4.65
UNION ELECTRIC CO Electric Fixed Income 333156.3 0.02 US906548CW07 13.58 Mar 15, 2053 5.45
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 332616.43 0.02 US009158BF29 6.38 Mar 03, 2033 4.8
DUKE ENERGY PROGRESS LLC Electric Fixed Income 332338.15 0.02 US26442UAL89 5.75 Aug 15, 2031 2.0
ANALOG DEVICES INC Technology Fixed Income 332428.47 0.02 US032654AW53 12.13 Oct 01, 2041 2.8
HOME DEPOT INC Consumer Cyclical Fixed Income 332155.99 0.02 US437076CK64 15.73 Sep 15, 2051 2.75
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 331464.4 0.02 US29379VBZ58 15.54 Jan 31, 2060 3.95
CATERPILLAR INC Capital Goods Fixed Income 330999.9 0.02 US149123CE90 15.58 May 15, 2064 4.75
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 331014.87 0.02 US904764BK20 5.07 Sep 14, 2030 1.38
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 331052.67 0.02 US665772CX54 13.65 May 15, 2053 5.1
STATE STREET CORP Banking Fixed Income 330900.39 0.02 US857477CW15 4.24 Feb 28, 2030 4.73
PEPSICO INC Consumer Non-Cyclical Fixed Income 330959.69 0.02 US713448FG88 15.96 Oct 21, 2051 2.75
STATE STREET CORP Banking Fixed Income 330494.72 0.02 US857477CU58 2.59 Feb 28, 2028 4.54
S&P GLOBAL INC Technology Fixed Income 330512.37 0.02 US78409VBG86 3.5 May 01, 2029 4.25
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 330410.57 0.02 US06406RBN61 2.55 Feb 01, 2029 4.54
ROYAL BANK OF CANADA MTN Banking Fixed Income 330433.0 0.02 US78016EYV37 1.67 Jan 21, 2027 2.05
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 329851.69 0.02 US883556DB50 6.86 Jan 31, 2034 5.2
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 329969.61 0.02 US06406RAU14 3.05 Jul 14, 2028 1.65
ALPHABET INC Technology Fixed Income 329714.48 0.02 US02079KAN72 16.38 May 15, 2065 5.3
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 329545.03 0.02 US76720AAG13 11.46 Aug 21, 2042 4.13
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 329642.43 0.02 US02665WEV90 3.14 Nov 15, 2028 5.65
ENTERGY TEXAS INC Electric Fixed Income 329393.02 0.02 US29365TAK07 5.45 Mar 15, 2031 1.75
ROYAL BANK OF CANADA MTN Banking Fixed Income 329182.5 0.02 US78016HZQ63 6.4 May 02, 2033 5.0
UNION PACIFIC CORPORATION Transportation Fixed Income 329183.98 0.02 US907818GC65 13.95 Sep 09, 2052 4.95
COMCAST CORPORATION Communications Fixed Income 329199.77 0.02 US20030NBE04 11.08 Jul 15, 2042 4.65
PUBLIC STORAGE OPERATING CO Reits Fixed Income 329221.74 0.02 US74460WAG24 6.56 Aug 01, 2033 5.1
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 329072.8 0.02 US009158BA32 15.1 May 15, 2050 2.8
STATE STREET CORP Banking Fixed Income 328950.18 0.02 US857477CX97 7.41 Feb 28, 2036 5.15
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 328418.69 0.02 US377372AB33 7.1 Apr 15, 2034 5.38
PECO ENERGY CO Electric Fixed Income 327893.25 0.02 US693304BG14 14.09 Sep 15, 2054 5.25
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 327915.12 0.02 US718172AP42 11.15 Mar 20, 2042 4.5
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 327815.07 0.02 US927804GD01 15.59 Dec 15, 2050 2.45
TRUIST FINANCIAL CORP MTN Banking Fixed Income 327393.27 0.02 US89788MAC64 2.19 Aug 03, 2027 1.13
DEERE & CO Capital Goods Fixed Income 327197.36 0.02 US244199BD66 3.96 Oct 16, 2029 5.38
MASTERCARD INC Technology Fixed Income 326998.0 0.02 US57636QAU85 5.94 Nov 18, 2031 2.0
UNITED PARCEL SERVICE INC Transportation Fixed Income 326346.87 0.02 US911312BM79 2.33 Nov 15, 2027 3.05
SIMON PROPERTY GROUP LP Reits Fixed Income 326472.09 0.02 US828807DX23 12.85 Jan 15, 2054 6.65
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 326317.09 0.02 US039482AC84 15.79 Sep 15, 2051 2.7
EATON CORPORATION Capital Goods Fixed Income 325975.3 0.02 US278062AD69 6.27 Nov 02, 2032 4.0
3M CO Capital Goods Fixed Income 325827.7 0.02 US88579YBR18 7.58 Mar 15, 2035 5.15
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 325546.08 0.02 US26442CAZ77 14.42 Aug 15, 2049 3.2
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 325239.7 0.02 US13607HVE97 1.12 Jun 22, 2026 1.25
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 325114.94 0.02 US10373QAV23 1.6 Jan 16, 2027 3.02
REALTY INCOME CORPORATION Reits Fixed Income 325115.57 0.02 US756109BR47 4.24 Mar 15, 2030 4.85
FEDEX 2020-1 CLASS AA Transportation Fixed Income 325147.71 0.02 US314353AA14 5.72 Aug 20, 2035 1.88
ECOLAB INC Basic Industry Fixed Income 324913.0 0.02 US278865BD18 2.36 Dec 01, 2027 3.25
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 324944.07 0.02 US478160CM48 13.9 Jan 15, 2048 3.5
MERCK & CO INC Consumer Non-Cyclical Fixed Income 324628.53 0.02 US806605AG68 6.54 Dec 01, 2033 6.5
3M CO Capital Goods Fixed Income 324648.03 0.02 US88579YBQ35 4.27 Mar 15, 2030 4.8
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 324390.05 0.02 US718172DN66 3.93 Nov 01, 2029 4.63
WASTE MANAGEMENT INC Capital Goods Fixed Income 324042.18 0.02 US94106LCD91 5.74 Mar 15, 2032 4.8
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 323576.14 0.02 US892331AP43 1.08 Jul 13, 2026 5.28
MCKESSON CORP Consumer Non-Cyclical Fixed Income 323655.06 0.02 US581557BR53 1.27 Aug 15, 2026 1.3
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 323335.19 0.02 US68233JCK88 6.11 Sep 15, 2032 4.55
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 322796.85 0.02 US209111GE76 6.29 Mar 01, 2033 5.2
TARGET CORPORATION Consumer Cyclical Fixed Income 322841.33 0.02 US87612EBG08 13.15 Nov 15, 2047 3.9
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 322634.96 0.02 US12189LBE02 14.33 Feb 15, 2050 3.55
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 322484.43 0.02 US842400HM81 5.98 Feb 01, 2032 2.75
GEORGIA POWER COMPANY Electric Fixed Income 322140.75 0.02 US373334LA78 5.01 Mar 15, 2031 4.85
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 321407.75 0.02 US009158AZ91 11.33 May 15, 2040 2.7
CONSUMERS ENERGY COMPANY Electric Fixed Income 321204.34 0.02 US210518DB95 13.18 May 15, 2048 4.05
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 321121.4 0.02 US12189LBC46 13.31 Jun 15, 2048 4.05
JPMORGAN CHASE & CO Banking Fixed Income 320913.6 0.02 US46647PAK21 12.15 Jul 24, 2048 4.03
TENCENT MUSIC ENTERTAINMENT GROUP Technology Fixed Income 320926.68 0.02 US88034PAB58 4.95 Sep 03, 2030 2.0
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 321024.61 0.02 US842400JJ35 4.23 Mar 15, 2030 5.25
GEORGIA POWER COMPANY Electric Fixed Income 320563.74 0.02 US373334LB51 7.51 Mar 15, 2035 5.2
MICROSOFT CORPORATION Technology Fixed Income 320667.88 0.02 US594918CB81 15.58 Feb 06, 2057 4.5
FLORIDA POWER & LIGHT CO Electric Fixed Income 320471.3 0.02 US341081GL58 6.4 Apr 01, 2033 5.1
DUKE ENERGY FLORIDA LLC Electric Fixed Income 320527.77 0.02 US26444HAA95 13.42 Oct 01, 2046 3.4
JPMORGAN CHASE & CO Banking Fixed Income 319846.08 0.02 US059438AK79 1.86 Apr 29, 2027 8.0
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 319862.1 0.02 US449276AB03 1.63 Feb 05, 2027 4.6
VISA INC Technology Fixed Income 319543.97 0.02 US92826CAH51 2.22 Sep 15, 2027 2.75
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 319551.37 0.02 US797440CG74 7.58 Apr 15, 2035 5.4
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 319402.22 0.02 US494368BY83 3.1 Nov 01, 2028 3.95
CSX CORP Transportation Fixed Income 319293.35 0.02 US126408HW63 6.66 Nov 15, 2033 5.2
BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 319103.99 0.02 US115637AU43 6.5 Apr 15, 2033 4.75
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 318892.78 0.02 US595620AU94 13.43 Jul 15, 2049 4.25
MICROSOFT CORPORATION Technology Fixed Income 318566.78 0.02 US594918AM64 10.6 Feb 08, 2041 5.3
VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 318635.83 0.02 US927804FB53 8.38 May 15, 2037 6.0
REALTY INCOME CORPORATION Reits Fixed Income 318527.07 0.02 US756109AS39 1.59 Jan 15, 2027 3.0
DTE ELECTRIC COMPANY Electric Fixed Income 318299.25 0.02 US23338VAN64 2.79 Apr 01, 2028 1.9
WESTPAC BANKING CORP Banking Fixed Income 318317.04 0.02 US961214EY50 11.63 Nov 18, 2041 3.13
ENTERGY LOUISIANA LLC Electric Fixed Income 317920.57 0.02 US29364WBP23 7.29 Sep 15, 2034 5.15
REALTY INCOME CORPORATION Reits Fixed Income 317972.1 0.02 US756109BK93 4.18 Dec 15, 2029 3.1
NBCUNIVERSAL MEDIA LLC Communications Fixed Income 317777.43 0.02 US63946BAJ98 11.37 Jan 15, 2043 4.45
BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 317792.61 0.02 US12189TAZ75 8.35 May 01, 2037 6.15
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 317823.68 0.02 US06406RBX44 2.08 Jul 21, 2028 4.89
EMERSON ELECTRIC CO Capital Goods Fixed Income 317868.09 0.02 US291011BN38 5.07 Oct 15, 2030 1.95
UNITEDHEALTH GROUP INC Insurance Fixed Income 317498.84 0.02 US91324PDY51 11.26 May 15, 2040 2.75
FLORIDA POWER & LIGHT CO Electric Fixed Income 317059.82 0.02 US341081FF99 11.22 Feb 01, 2042 4.13
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 317115.92 0.02 US89114TZQ83 6.01 Jan 12, 2032 2.45
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 317044.43 0.02 US60687YAX76 3.81 Jul 16, 2030 3.15
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 316734.25 0.02 US02665WED92 2.5 Jan 12, 2028 4.7
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 316781.74 0.02 US209111FC20 11.74 Mar 01, 2043 3.95
PEPSICO INC Consumer Non-Cyclical Fixed Income 316847.79 0.02 US713448GA00 2.53 Feb 07, 2028 4.45
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 316555.59 0.02 US26442CAN48 11.63 Sep 30, 2042 4.0
MERCK & CO INC Consumer Non-Cyclical Fixed Income 316580.76 0.02 US58933YBH71 2.76 May 17, 2028 4.05
NUCOR CORPORATION Basic Industry Fixed Income 316461.92 0.02 US670346AZ85 4.48 Jun 01, 2030 4.65
WALMART INC Consumer Cyclical Fixed Income 315959.76 0.02 US931142FB49 2.75 Apr 15, 2028 3.9
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 316003.25 0.02 US24422EVD83 4.34 Jan 09, 2030 2.45
UNITEDHEALTH GROUP INC Insurance Fixed Income 315616.88 0.02 US91324PBW14 11.16 Mar 15, 2042 4.38
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 315671.35 0.02 US02665WFP14 1.38 Oct 05, 2026 4.4
CAMDEN PROPERTY TRUST Reits Fixed Income 315156.31 0.02 US133131AX02 3.79 Jul 01, 2029 3.15
ERP OPERATING LP Reits Fixed Income 315179.13 0.02 US26884ABB89 11.76 Jul 01, 2044 4.5
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 314917.94 0.02 US904764BS55 3.03 Sep 08, 2028 4.88
AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 314595.98 0.02 US03076CAN65 3.17 Dec 15, 2028 5.7
PAYPAL HOLDINGS INC Technology Fixed Income 314608.95 0.02 US70450YAN31 14.77 Jun 01, 2062 5.25
UNITED PARCEL SERVICE INC Transportation Fixed Income 314500.23 0.02 US911312BS40 14.25 Sep 01, 2049 3.4
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 314530.47 0.02 US606822AJ33 1.33 Sep 13, 2026 2.76
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 314157.68 0.02 US89236TJQ94 5.86 Sep 12, 2031 1.9
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 313557.54 0.02 US02665WEZ05 6.91 Jan 10, 2034 4.9
BANK OF MONTREAL (FXD-FRN) MTN Banking Fixed Income 313136.62 0.02 US06368MJG06 2.53 Jan 27, 2029 5.0
BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 312910.87 0.02 US06051GLV94 1.33 Sep 15, 2027 5.93
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 312924.29 0.02 US808513BG98 5.45 Mar 11, 2031 1.65
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 313053.63 0.02 US459200KZ37 13.66 Feb 06, 2053 5.1
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 312603.53 0.02 US693475BB04 1.26 Aug 13, 2026 1.15
DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 312641.16 0.02 US235851AW20 15.55 Dec 10, 2051 2.8
WESTPAC BANKING CORP Banking Fixed Income 312657.01 0.02 US961214FV03 1.42 Oct 20, 2026 4.6
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 312297.94 0.02 US60687YDH99 4.31 May 13, 2031 5.1
COMMONWEALTH EDISON COMPANY Electric Fixed Income 312303.97 0.02 US202795HK91 8.01 Mar 15, 2036 5.9
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 311923.11 0.02 US194162AN32 2.16 Aug 15, 2027 3.1
UNITEDHEALTH GROUP INC Insurance Fixed Income 311749.48 0.02 US91324PEA66 16.28 May 15, 2060 3.13
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 311270.54 0.02 US60687YDF34 3.64 Jul 10, 2030 5.38
CSX CORP Transportation Fixed Income 311195.27 0.02 US126408HL09 16.11 Mar 01, 2068 4.65
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 310854.52 0.02 US86562MDD92 6.44 Jul 13, 2033 5.78
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 310412.81 0.02 US15189XBB38 6.42 Apr 01, 2033 4.95
PACIFICORP Electric Fixed Income 310414.26 0.02 US695114CD86 8.54 Apr 01, 2037 5.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 310424.04 0.02 US74456QCR56 13.88 Mar 01, 2054 5.45
JPMORGAN CHASE & CO Banking Fixed Income 310233.18 0.02 US46647PBM77 10.52 Apr 22, 2041 3.11
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 309976.08 0.02 US11271LAA08 0.92 Jun 02, 2026 4.25
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 309980.63 0.02 US29736RAU41 13.52 May 15, 2053 5.15
HOME DEPOT INC Consumer Cyclical Fixed Income 309745.27 0.02 US437076CJ91 5.86 Sep 15, 2031 1.88
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 309418.75 0.02 US74251VAA08 8.31 Oct 15, 2036 6.05
ECOLAB INC Basic Industry Fixed Income 308487.79 0.02 US278865BL34 1.7 Feb 01, 2027 1.65
TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 308546.62 0.02 US25468PDN33 13.75 Jul 30, 2046 3.0
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 308276.33 0.02 US637432NV39 4.49 Mar 15, 2030 2.4
FLORIDA POWER & LIGHT CO Electric Fixed Income 308331.06 0.02 US341081GM32 13.85 Apr 01, 2053 5.3
FLORIDA POWER & LIGHT CO Electric Fixed Income 308414.95 0.02 US341081GZ45 15.33 Mar 15, 2065 5.8
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 308148.55 0.02 US12189LAE11 10.26 Jun 01, 2041 5.4
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 308166.71 0.02 US914886AB24 9.86 Oct 01, 2039 3.03
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 308190.96 0.02 US63743HFS67 3.61 Jun 15, 2029 5.15
3M CO Capital Goods Fixed Income 307799.82 0.02 US88579YBK64 14.4 Aug 26, 2049 3.25
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 307849.35 0.02 US24422EVF32 1.8 Mar 09, 2027 1.75
DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 307587.99 0.02 US235851AR35 12.46 Sep 15, 2045 4.38
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 307596.51 0.02 US110122BB30 1.76 Feb 27, 2027 3.25
HOME DEPOT INC Consumer Cyclical Fixed Income 307661.67 0.02 US437076BP60 15.95 Sep 15, 2056 3.5
AMPHENOL CORPORATION Capital Goods Fixed Income 307680.8 0.02 US032095AQ41 7.02 Apr 05, 2034 5.25
WELLS FARGO BANK NA Banking Fixed Income 307727.61 0.02 US94980VAG32 8.17 Aug 26, 2036 5.95
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 307268.44 0.02 US742718GK91 4.06 Oct 24, 2029 4.15
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 307399.64 0.02 US05724BAA70 4.28 May 01, 2030 4.49
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 307022.26 0.02 US11271LAK89 6.53 Jan 05, 2034 6.35
FLORIDA POWER AND LIGHT CO Electric Fixed Income 307030.44 0.02 US341081FG72 11.34 Jun 01, 2042 4.05
CATERPILLAR INC Capital Goods Fixed Income 307052.28 0.02 US149123CH22 4.53 Apr 09, 2030 2.6
REALTY INCOME CORPORATION Reits Fixed Income 306818.58 0.02 US756109BF09 0.86 Jun 01, 2026 4.88
APPLIED MATERIALS INC Technology Fixed Income 306877.99 0.02 US038222AP03 15.19 Jun 01, 2050 2.75
ERP OPERATING LP Reits Fixed Income 306909.14 0.02 US26884ABM45 4.41 Feb 15, 2030 2.5
EIDP INC Basic Industry Fixed Income 306605.49 0.02 US263534CR89 6.41 May 15, 2033 4.8
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 306627.93 0.02 US20268JAC71 13.41 Oct 01, 2049 4.19
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 306464.53 0.02 US24422EXF14 1.6 Jan 08, 2027 4.5
PUBLIC STORAGE OPERATING CO Reits Fixed Income 306108.51 0.02 US74460DAJ81 5.86 Nov 09, 2031 2.25
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 306204.49 0.02 US678858BY62 13.47 Apr 01, 2053 5.6
KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 305964.28 0.02 US48305QAC78 1.83 May 01, 2027 3.15
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 305602.76 0.02 US78017FZQ98 1.39 Oct 18, 2027 4.51
COMCAST CORPORATION Communications Fixed Income 304999.5 0.02 US20030NBZ33 13.06 Aug 15, 2047 4.0
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 304852.22 0.02 US136375BL52 7.02 Aug 01, 2034 6.25
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 304625.86 0.02 US24422EWA36 1.65 Jan 11, 2027 1.7
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 304668.98 0.02 US718172DD84 4.55 Sep 07, 2030 5.5
FLORIDA POWER & LIGHT CO Electric Fixed Income 304506.02 0.02 US341081FX06 14.68 Oct 01, 2049 3.15
SIMON PROPERTY GROUP LP Reits Fixed Income 304381.45 0.02 US828807DW40 6.59 Jan 15, 2034 6.25
CUMMINS INC Consumer Cyclical Fixed Income 303864.31 0.02 US231021AQ97 11.57 Oct 01, 2043 4.88
DTE ELECTRIC COMPANY Electric Fixed Income 303607.66 0.02 US23338VAT35 13.81 Apr 01, 2053 5.4
TSMC ARIZONA CORP Technology Fixed Income 303642.32 0.02 US872898AJ06 14.48 Apr 22, 2052 4.5
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 303683.06 0.02 US89236TEM36 2.55 Jan 11, 2028 3.05
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 303712.93 0.02 US049560AR65 4.04 Sep 15, 2029 2.63
DUKE ENERGY PROGRESS LLC Electric Fixed Income 303439.1 0.02 US26442UAR59 13.61 Mar 15, 2053 5.35
BANK OF NOVA SCOTIA Banking Fixed Income 303388.23 0.02 US06418JAC53 6.82 Feb 01, 2034 5.65
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 303113.83 0.02 US12189LBA89 1.93 Jun 15, 2027 3.25
US BANCORP MTN Banking Fixed Income 303181.53 0.02 US91159HJD35 5.85 Jan 27, 2033 2.68
WALT DISNEY CO Communications Fixed Income 303225.82 0.02 US254687ET97 11.36 Oct 01, 2043 5.4
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 302975.12 0.02 US606822CB88 5.7 Oct 13, 2032 2.49
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 302916.52 0.02 US209111FV01 13.27 May 15, 2049 4.13
METLIFE INC Insurance Fixed Income 302463.12 0.02 US59156RAY45 10.11 Feb 06, 2041 5.88
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 302510.6 0.02 US209111GF42 6.91 Mar 15, 2034 5.5
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 302516.81 0.02 US89114TZJ41 5.84 Sep 10, 2031 2.0
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 302534.85 0.02 US459200KT76 2.07 Jul 27, 2027 4.15
PFIZER INC Consumer Non-Cyclical Fixed Income 302547.14 0.02 US717081DE02 11.61 Jun 15, 2043 4.3
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 302570.7 0.02 US26442CAX20 3.14 Nov 15, 2028 3.95
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 302123.47 0.02 US25243YBH18 6.14 Jan 24, 2033 5.5
TRUIST FINANCIAL CORP MTN Banking Fixed Income 302002.63 0.02 US89788MAE21 2.95 Jun 07, 2029 1.89
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 302066.39 0.02 US049560BB05 13.89 Dec 15, 2054 5.0
CSX CORP Transportation Fixed Income 301840.7 0.02 US126408HZ94 7.76 Jun 15, 2035 5.05
PEPSICO INC Consumer Non-Cyclical Fixed Income 301758.08 0.02 US713448FZ69 14.16 Jul 17, 2054 5.25
POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 301452.94 0.02 US737679DB35 8.51 Nov 15, 2037 6.5
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 301530.94 0.02 US209111FF50 14.14 Dec 01, 2054 4.63
PRINCETON UNIVERSITY Industrial Other Fixed Income 301344.19 0.02 US89837LAB18 9.55 Mar 01, 2039 5.7
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 301374.14 0.02 US478160BK90 11.79 Dec 05, 2043 4.5
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 300831.41 0.02 US86562MCM01 1.65 Jan 14, 2027 2.17
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 300568.47 0.02 US12189LBH33 15.59 Jun 15, 2052 2.88
ALPHABET INC Technology Fixed Income 300434.21 0.02 US02079KAM99 14.74 May 15, 2055 5.25
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 300208.03 0.02 US13607LNG40 2.73 Apr 28, 2028 5.0
PACIFICORP Electric Fixed Income 300263.76 0.02 US695114DC94 4.89 Feb 15, 2031 5.3
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 299781.51 0.02 US01609WBA99 16.39 Feb 09, 2061 3.25
ANALOG DEVICES INC Technology Fixed Income 299550.32 0.02 US032654BB08 7.06 Apr 01, 2034 5.05
3M CO MTN Capital Goods Fixed Income 299363.49 0.02 US88579YBC49 3.07 Sep 14, 2028 3.63
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 299235.19 0.02 US494368CD38 5.9 Nov 02, 2031 2.0
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 299003.26 0.02 US24422EUU18 3.56 Mar 07, 2029 3.45
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 299036.39 0.02 US60687YCM93 5.81 Sep 13, 2033 5.67
APPLIED MATERIALS INC Technology Fixed Income 299094.54 0.02 US038222AK16 7.9 Oct 01, 2035 5.1
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 298802.73 0.02 US084664BU46 11.32 May 15, 2042 4.4
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 298855.82 0.02 US494368CC54 2.31 Sep 15, 2027 1.05
CSX CORP Transportation Fixed Income 298731.06 0.02 US126408GK35 8.34 May 01, 2037 6.15
DUKE ENERGY FLORIDA LLC Electric Fixed Income 298778.06 0.02 US26444HAQ48 6.51 Nov 15, 2033 5.88
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 298478.17 0.02 US26442CAP95 12.52 Jun 01, 2045 3.75
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 298202.91 0.02 US606822CR31 5.87 Sep 13, 2033 5.47
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 298059.53 0.02 US24422EVS52 5.62 Jun 17, 2031 2.0
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 297912.95 0.02 US743315BB84 6.47 Jun 15, 2033 4.95
ERP OPERATING LP Reits Fixed Income 297696.65 0.02 US26884ABF93 1.4 Nov 01, 2026 2.85
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 297599.5 0.02 US06406RBG11 1.97 Jun 13, 2028 3.99
UNITEDHEALTH GROUP INC Insurance Fixed Income 297617.77 0.02 US91324PEG37 1.89 May 15, 2027 3.7
WW GRAINGER INC Capital Goods Fixed Income 297318.67 0.02 US384802AF19 7.48 Sep 15, 2034 4.45
WASTE MANAGEMENT INC Capital Goods Fixed Income 296588.94 0.02 US94106LBT52 4.19 Feb 15, 2030 4.63
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 296326.38 0.02 US24422EXH79 3.36 Jan 16, 2029 4.5
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 296358.06 0.02 US12189LAX91 12.2 Sep 01, 2045 4.7
SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 296389.21 0.02 US842400FZ13 11.36 Oct 01, 2043 4.65
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 296177.57 0.02 US606822CT96 4.12 Feb 22, 2031 5.47
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 296280.0 0.02 US89236TMY81 1.6 Jan 08, 2027 4.6
NUCOR CORPORATION Basic Industry Fixed Income 295672.16 0.02 US670346AS43 4.61 Jun 01, 2030 2.7
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 295697.88 0.02 US29379VAT08 10.03 Feb 01, 2041 5.95
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 295788.38 0.02 US718172DF33 1.69 Feb 12, 2027 4.75
FIFTH THIRD BANK NA MTN Banking Fixed Income 295495.28 0.02 US31677QBR92 1.69 Feb 01, 2027 2.25
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 295152.78 0.02 US69351UBC62 6.98 Feb 15, 2034 4.85
ALABAMA POWER COMPANY Electric Fixed Income 295169.54 0.02 US010392FY91 2.18 Sep 01, 2027 3.75
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 294980.21 0.02 US14916RAD61 10.73 Nov 01, 2042 4.35
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 294865.35 0.02 US06406RAF47 2.52 Jan 29, 2028 3.4
AMERICAN AIRLINES PASS THROUGH TRU Transportation Fixed Income 294706.82 0.02 US02379KAA25 5.47 Jan 11, 2036 2.88
CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 294731.95 0.02 US13607PVQ44 4.05 Jan 13, 2031 5.25
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 294441.84 0.02 US76720AAD81 10.99 Mar 22, 2042 4.75
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 294012.8 0.02 US718172BD03 11.35 Nov 15, 2043 4.88
DUKE ENERGY FLORIDA LLC Electric Fixed Income 294017.11 0.02 US26444HAR21 13.09 Nov 15, 2053 6.2
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 294058.96 0.02 US842400JC81 3.57 Jun 01, 2029 5.15
CREDIT SUISSE (USA) LLC Banking Fixed Income 294064.62 0.02 US22541LAE39 5.64 Jul 15, 2032 7.13
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 293851.0 0.02 US002824BP42 2.66 Jan 30, 2028 1.15
PEPSICO INC Consumer Non-Cyclical Fixed Income 293972.64 0.02 US713448FF06 12.34 Oct 21, 2041 2.63
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 293787.59 0.02 US14913UAJ97 3.46 Feb 27, 2029 4.85
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 293388.32 0.02 US575718AB76 17.92 Jul 01, 2114 4.68
TWDC ENTERPRISES 18 CORP Communications Fixed Income 293417.27 0.02 US25468PCR55 11.12 Dec 01, 2041 4.13
VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 293462.67 0.02 US927804FA70 7.81 Jan 15, 2036 6.0
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 293002.77 0.02 US842400FH15 8.74 Feb 01, 2038 5.95
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 293018.23 0.02 US438516CL85 3.35 Jan 15, 2029 4.25
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 293083.16 0.02 US039482AE41 6.73 Aug 15, 2033 4.5
ADVANCED MICRO DEVICES INC Technology Fixed Income 292852.78 0.02 US007903BG12 13.98 Jun 01, 2052 4.39
DUKE ENERGY PROGRESS LLC Electric Fixed Income 292325.96 0.02 US26442UAH77 3.52 Mar 15, 2029 3.45
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 292395.74 0.02 US808513BA29 3.66 May 22, 2029 3.25
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 292165.86 0.02 US084659AM36 2.73 Apr 15, 2028 3.25
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 291683.19 0.02 US009158BJ41 4.93 Feb 08, 2031 4.75
BANK OF MONTREAL MTN Banking Fixed Income 291624.86 0.02 US06368L8L34 3.86 Sep 10, 2030 4.64
BANK OF AMERICA CORP MTN Banking Fixed Income 291364.94 0.02 US06051GHU67 9.7 Apr 23, 2040 4.08
UNITEDHEALTH GROUP INC Insurance Fixed Income 291405.35 0.02 US91324PCW05 1.63 Jan 15, 2027 3.45
BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 291443.94 0.02 US741503BC97 2.62 Mar 15, 2028 3.55
ERP OPERATING LP Reits Fixed Income 291069.43 0.02 US26884ABN28 5.75 Aug 01, 2031 1.85
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 290967.83 0.02 US14913UAU43 3.99 Nov 15, 2029 4.7
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 290801.88 0.02 US05723KAG58 4.06 Nov 07, 2029 3.14
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 290346.07 0.02 US02665WFE66 3.49 Mar 13, 2029 4.9
MID-AMERICA APARTMENTS LP Reits Fixed Income 290309.37 0.02 US59523UAN72 1.88 Jun 01, 2027 3.6
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 290106.84 0.02 US86562MBC38 2.97 Jul 19, 2028 3.94
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 289873.36 0.02 US892331AG44 3.86 Jul 02, 2029 2.76
METLIFE INC Insurance Fixed Income 289924.86 0.02 US59156RAE80 5.97 Dec 15, 2032 6.5
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 289943.48 0.02 US26442CAR51 12.87 Mar 15, 2046 3.88
ECOLAB INC Basic Industry Fixed Income 289739.31 0.02 US278865BN99 15.75 Dec 15, 2051 2.7
UNITEDHEALTH GROUP INC Insurance Fixed Income 289745.34 0.02 US91324PCZ36 12.91 Apr 15, 2047 4.25
RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 289578.18 0.02 US767201AT32 15.4 Nov 02, 2051 2.75
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 289606.62 0.02 US15189XBD93 3.08 Oct 01, 2028 5.2
ABBVIE INC Consumer Non-Cyclical Fixed Income 289365.66 0.02 US00287YDB20 12.04 Mar 15, 2045 4.75
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 289450.62 0.02 US842400HX47 12.76 Dec 01, 2053 5.88
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 289233.26 0.02 US718172AW92 11.7 Mar 04, 2043 4.13
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 288753.4 0.02 US002824BQ25 4.86 Jun 30, 2030 1.4
UNITEDHEALTH GROUP INC Insurance Fixed Income 288795.35 0.02 US91324PAX06 8.35 Jun 15, 2037 6.5
TYCO ELECTRONICS GROUP SA Technology Fixed Income 288832.46 0.02 US902133AY31 6.04 Feb 04, 2032 2.5
PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 288606.74 0.02 US70109HAM79 7.5 Nov 21, 2034 4.2
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 288608.34 0.02 US89153VAX73 11.69 Jun 29, 2041 2.99
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 288611.09 0.02 US459200KK67 11.17 May 15, 2040 2.85
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 288376.65 0.02 US06406RAR84 5.34 Jan 28, 2031 1.65
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 288229.47 0.02 US209111FQ16 14.7 May 15, 2058 4.5
WALMART INC Consumer Cyclical Fixed Income 288230.78 0.02 US931142FN86 4.44 Apr 28, 2030 4.35
UNION ELECTRIC CO Electric Fixed Income 287949.48 0.02 US906548CT77 6.22 Mar 15, 2032 2.15
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 287790.85 0.02 US24422EXN48 5.04 Mar 07, 2031 4.9
ECOLAB INC Basic Industry Fixed Income 287343.78 0.02 US278865BM17 6.11 Feb 01, 2032 2.13
CSX CORP Transportation Fixed Income 287219.34 0.02 US126408HK26 13.13 Mar 01, 2048 4.3
VISA INC Technology Fixed Income 287262.01 0.02 US92826CAP77 2.23 Aug 15, 2027 0.75
3M CO MTN Capital Goods Fixed Income 287317.77 0.02 US88579YAV39 1.34 Sep 19, 2026 2.25
UNITED AIRLINES PASS THROUGH TRUST Transportation Fixed Income 286542.92 0.02 US90932JAA07 4.58 Nov 01, 2033 2.7
CADENCE DESIGN SYSTEMS INC Technology Fixed Income 286370.56 0.02 US127387AP39 7.4 Sep 10, 2034 4.7
CHEVRON USA INC Energy Fixed Income 286445.28 0.02 US166756AH97 16.0 Aug 12, 2050 2.34
EMERSON ELECTRIC CO Capital Goods Fixed Income 286476.23 0.02 US291011BL71 2.36 Oct 15, 2027 1.8
CATERPILLAR FINANCIAL SERVICES COR Capital Goods Fixed Income 285937.68 0.02 US14913UAE01 1.6 Jan 08, 2027 4.5
S&P GLOBAL INC Technology Fixed Income 285630.07 0.02 US78409VBM54 16.42 Mar 01, 2062 3.9
WESTPAC BANKING CORP Banking Fixed Income 285469.56 0.02 US961214EL30 4.34 Jan 16, 2030 2.65
PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 285497.91 0.02 US713466AA86 1.65 Feb 16, 2027 4.65
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 285301.69 0.02 US14913R2U05 1.64 Jan 08, 2027 1.7
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 285337.84 0.02 US209111EU37 8.81 Apr 01, 2038 6.75
MASTERCARD INC Technology Fixed Income 285075.26 0.02 US57636QAX25 6.39 Mar 09, 2033 4.85
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 284692.3 0.02 US904764AU11 1.21 Jul 28, 2026 2.0
APPLE INC Technology Fixed Income 284772.1 0.02 US037833DZ01 16.06 Aug 20, 2050 2.4
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 284781.29 0.02 US842400GS60 3.9 Aug 01, 2029 2.85
KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 284532.35 0.02 US48305QAB95 11.01 Apr 01, 2042 4.88
PROLOGIS LP Reits Fixed Income 284606.83 0.02 US74340XCG43 2.8 Jun 15, 2028 4.88
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 284672.24 0.02 US11271LAH50 5.38 Apr 15, 2031 2.72
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 284494.99 0.02 US904764BV84 7.35 Aug 12, 2034 4.63
PACIFICORP Electric Fixed Income 284271.41 0.02 US695114CY24 15.18 Jun 15, 2052 2.9
COCA-COLA CO Consumer Non-Cyclical Fixed Income 284297.18 0.02 US191216CY47 17.67 Jun 01, 2060 2.75
UNITEDHEALTH GROUP INC Insurance Fixed Income 284304.64 0.02 US91324PAR38 8.04 Mar 15, 2036 5.8
PEPSICO INC Consumer Non-Cyclical Fixed Income 283913.23 0.02 US713448ER52 1.78 Mar 19, 2027 2.63
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 283918.12 0.02 US822582CL48 15.2 Nov 26, 2051 3.0
WALT DISNEY CO Communications Fixed Income 283924.86 0.02 US254687ER32 10.04 Feb 15, 2041 6.15
PUBLIC STORAGE OPERATING CO Reits Fixed Income 283981.02 0.02 US74460WAE75 5.41 May 01, 2031 2.3
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 283728.41 0.02 US718172CS62 5.09 Nov 01, 2030 1.75
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 283535.83 0.02 US797440CF91 13.72 Apr 15, 2054 5.55
COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 283044.49 0.02 US19416QEJ58 12.77 Aug 15, 2045 4.0
MASTERCARD INC Technology Fixed Income 283147.66 0.02 US57636QBG82 5.71 Mar 15, 2032 4.95
STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 283001.35 0.02 US85434VAA61 13.51 Nov 15, 2048 3.79
HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 282730.94 0.02 US44644MAJ09 4.0 Jan 10, 2030 5.65
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 282786.32 0.02 US084659AF84 12.0 Feb 01, 2045 4.5
AVALONBAY COMMUNITIES INC Reits Fixed Income 282802.07 0.02 US053484AB76 6.08 Jan 15, 2032 2.05
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 282390.81 0.02 US29736RAJ95 1.74 Mar 15, 2027 3.15
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 282202.85 0.02 US12189LBG59 15.06 Sep 15, 2051 3.3
JPMORGAN CHASE & CO Banking Fixed Income 282296.2 0.02 US46647PBV76 11.03 Nov 19, 2041 2.52
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 282353.65 0.02 US049560AT22 5.33 Jan 15, 2031 1.5
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 282031.68 0.02 US478160AV64 10.69 Sep 01, 2040 4.5
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 281952.47 0.02 US63743HFN70 3.37 Feb 07, 2029 4.85
MASTERCARD INC Technology Fixed Income 281961.0 0.02 US57636QAS30 5.43 Mar 15, 2031 1.9
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 281712.41 0.02 US059165EN63 5.54 Jun 15, 2031 2.25
WALMART INC Consumer Cyclical Fixed Income 281846.63 0.02 US931142EP44 15.09 Sep 24, 2049 2.95
WASTE MANAGEMENT INC Capital Goods Fixed Income 281622.5 0.02 US94106LBU26 6.37 Feb 15, 2033 4.63
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 281447.12 0.02 US478160CS18 16.41 Sep 01, 2050 2.25
TWDC ENTERPRISES 18 CORP Communications Fixed Income 281201.33 0.02 US25468PCX24 11.77 Dec 01, 2042 3.7
DTE ELECTRIC COMPANY Electric Fixed Income 281232.81 0.02 US23338VAV80 6.93 Mar 01, 2034 5.2
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 281330.67 0.02 US06406RBA41 1.68 Jan 26, 2027 2.05
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 281339.41 0.02 US369550AZ10 2.36 Nov 15, 2027 2.63
CONSUMERS ENERGY COMPANY Electric Fixed Income 280946.9 0.02 US210518DY98 4.96 Jan 15, 2031 4.5
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 280587.7 0.02 US459200KY61 6.32 Feb 06, 2033 4.75
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 280625.38 0.02 US927804GB45 3.85 Jul 15, 2029 2.88
PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 280375.77 0.02 US743820AA01 4.09 Oct 01, 2029 2.53
PUBLIC STORAGE OPERATING CO Reits Fixed Income 280524.8 0.02 US74460DAG43 1.48 Nov 09, 2026 1.5
GEORGIA POWER COMPANY Electric Fixed Income 280260.59 0.02 US373334KP56 14.86 Mar 15, 2051 3.25
DUKE ENERGY INDIANA LLC Electric Fixed Income 279995.32 0.02 US26443TAD81 13.6 Apr 01, 2053 5.4
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 280036.02 0.02 US539830CD97 7.31 Aug 15, 2034 4.8
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 279574.24 0.02 US02665WFD83 1.77 Mar 12, 2027 4.9
FLORIDA POWER & LIGHT CO Electric Fixed Income 279413.37 0.02 US341081FU66 13.7 Mar 01, 2049 3.99
REALTY INCOME CORPORATION Reits Fixed Income 279496.23 0.02 US756109BT03 6.55 Jul 15, 2033 4.9
REALTY INCOME CORPORATION Reits Fixed Income 279239.72 0.02 US756109BP80 6.0 Oct 13, 2032 5.63
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 279245.82 0.02 US29379VCA98 15.0 Feb 15, 2052 3.2
HOME DEPOT INC Consumer Cyclical Fixed Income 279171.71 0.02 US437076CG52 16.14 Mar 15, 2051 2.38
REALTY INCOME CORPORATION Reits Fixed Income 278711.12 0.02 US756109AT12 12.53 Mar 15, 2047 4.65
CATERPILLAR INC Capital Goods Fixed Income 278712.61 0.02 US149123CG49 4.04 Sep 19, 2029 2.6
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 278395.75 0.02 US74456QCL86 6.44 Mar 15, 2033 4.65
UNITEDHEALTH GROUP INC Insurance Fixed Income 278398.2 0.02 US91324PCX87 12.71 Jan 15, 2047 4.2
LAM RESEARCH CORPORATION Technology Fixed Income 278530.75 0.02 US512807AW84 15.08 Jun 15, 2050 2.88
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 278103.77 0.02 US571748BH49 9.77 Mar 15, 2039 4.75
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 278182.66 0.02 US427866BL10 4.23 Feb 24, 2030 4.75
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 278197.47 0.02 US744448CZ26 6.84 May 15, 2034 5.35
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 277741.86 0.02 US084664CX75 15.89 Jan 15, 2051 2.5
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 277294.1 0.02 US459200JH57 12.27 Feb 19, 2046 4.7
NUCOR CORPORATION Basic Industry Fixed Income 277363.15 0.02 US670346AP04 2.67 May 01, 2028 3.95
ROCKWELL AUTOMATION INC Capital Goods Fixed Income 276918.76 0.02 US773903AJ82 13.54 Mar 01, 2049 4.2
WYETH LLC Consumer Non-Cyclical Fixed Income 276549.32 0.02 US983024AL46 7.92 Feb 15, 2036 6.0
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 276058.25 0.02 US15189XBG25 4.26 Mar 15, 2030 4.8
JPMORGAN CHASE & CO Banking Fixed Income 276073.77 0.02 US46647PBU93 5.08 Nov 19, 2031 1.76
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 276126.86 0.02 US718172CP24 4.6 May 01, 2030 2.1
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 276193.72 0.02 US209111FG34 12.14 Dec 01, 2045 4.5
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 276214.72 0.02 US60687YCR80 4.23 May 27, 2031 5.74
TARGET CORPORATION Consumer Cyclical Fixed Income 275935.05 0.02 US87612EBQ89 6.34 Jan 15, 2033 4.4
FLORIDA POWER AND LIGHT CO Electric Fixed Income 275940.88 0.02 US341081FB85 9.46 Apr 01, 2039 5.96
BROOKFIELD CAPITAL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 275954.17 0.02 US11259NAA28 6.22 Jun 14, 2033 6.09
DUKE ENERGY FLORIDA LLC Electric Fixed Income 275602.99 0.02 US26444HAC51 1.56 Jan 15, 2027 3.2
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 275722.91 0.02 US89236TKU87 4.39 May 17, 2030 4.55
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 275429.7 0.02 US744448DB49 13.69 May 15, 2055 5.85
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 275443.09 0.02 US743315AZ61 6.04 Mar 15, 2032 3.0
CONOCOPHILLIPS CO Energy Fixed Income 275359.88 0.02 US20826FBC95 11.5 Mar 15, 2042 3.76
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 275004.62 0.02 US66989HAF55 11.94 Sep 21, 2042 3.7
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 275040.7 0.02 US89236THX63 5.31 Jan 10, 2031 1.65
STANFORD UNIVERSITY Industrial Other Fixed Income 274688.84 0.02 US85440KAA25 13.64 May 01, 2048 3.65
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 274451.37 0.02 US66989HAW88 14.66 Sep 18, 2054 4.7
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 274344.66 0.02 US14913R2Q92 1.34 Sep 14, 2026 1.15
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 273984.5 0.02 US440452AK64 1.76 Mar 30, 2027 4.8
WALMART INC Consumer Cyclical Fixed Income 273747.34 0.02 US931142DB66 10.51 Apr 15, 2041 5.63
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 273769.18 0.02 US927804GU26 13.73 Mar 15, 2055 5.65
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 273553.82 0.02 US459200KL41 14.71 May 15, 2050 2.95
ENTERGY TEXAS INC Electric Fixed Income 273139.08 0.02 US29365TAQ76 7.59 Apr 15, 2035 5.25
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 272670.45 0.02 US06406RAV96 1.43 Oct 15, 2026 1.05
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 272094.03 0.02 US74456QCJ31 6.02 Mar 15, 2032 3.1
BANK OF NOVA SCOTIA MTN Banking Fixed Income 272006.66 0.02 US06417XAE13 6.06 Feb 02, 2032 2.45
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 271891.96 0.02 US12189LAZ40 12.97 Aug 01, 2046 3.9
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 271632.44 0.02 US02665WCE93 2.62 Feb 15, 2028 3.5
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 271326.13 0.02 US842400HQ95 1.9 Jun 01, 2027 4.7
PEPSICO INC Consumer Non-Cyclical Fixed Income 271165.7 0.02 US713448DV73 13.02 May 02, 2047 4.0
COMMONWEALTH EDISON COMPANY Electric Fixed Income 270877.0 0.02 US202795JN13 2.98 Aug 15, 2028 3.7
SIMON PROPERTY GROUP LP Reits Fixed Income 270714.66 0.02 US828807DQ71 6.04 Jan 15, 2032 2.25
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 270147.44 0.02 US842400JG95 7.38 Mar 01, 2035 5.45
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 269403.85 0.02 US744448CV12 5.6 Jun 15, 2031 1.88
WESTAR ENERGY INC Electric Fixed Income 269023.53 0.02 US95709TAH32 11.26 Mar 01, 2042 4.13
NATIONAL BANK OF CANADA MTN Banking Fixed Income 269040.27 0.02 US63307A2X29 3.23 Dec 18, 2028 5.6
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 267942.77 0.02 US74456QCN43 6.54 Aug 01, 2033 5.2
AFLAC INCORPORATED Insurance Fixed Income 268049.49 0.02 US001055AY85 12.83 Jan 15, 2049 4.75
RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 267725.79 0.02 US754730AG43 4.28 Apr 01, 2030 4.65
CAMDEN PROPERTY TRUST Reits Fixed Income 267539.91 0.02 US133131BA99 1.34 Nov 03, 2026 5.85
ALIBABA GROUP HOLDING LTD 144A Consumer Cyclical Fixed Income 267266.72 0.02 US01609WBL54 13.47 Nov 26, 2054 5.63
COMMONWEALTH EDISON COMPANY Electric Fixed Income 267339.97 0.02 US202795JJ01 12.94 Jun 15, 2046 3.65
COMMONWEALTH EDISON COMPANY Electric Fixed Income 267248.24 0.02 US202795JM30 13.3 Mar 01, 2048 4.0
POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 267249.47 0.02 US737679DE73 11.68 Mar 15, 2043 4.15
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 266998.69 0.02 US24422EUY30 3.9 Jul 18, 2029 2.8
PEPSICO INC Consumer Non-Cyclical Fixed Income 266787.41 0.02 US713448FN30 14.39 Jul 18, 2052 4.2
PECO ENERGY CO Electric Fixed Income 266825.07 0.02 US693304AW72 13.42 Mar 01, 2048 3.9
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 266644.93 0.02 US539830CG29 5.52 Dec 15, 2031 4.7
UNITEDHEALTH GROUP INC Insurance Fixed Income 266657.01 0.02 US91324PCA84 11.69 Oct 15, 2042 3.95
VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 266747.97 0.02 US927804FL36 11.55 Jan 15, 2043 4.0
CSX CORP Transportation Fixed Income 266388.08 0.02 US126408GY39 12.1 Mar 15, 2044 4.1
CSX CORP Transportation Fixed Income 266254.27 0.02 US126408HY20 14.42 Mar 15, 2055 4.9
MID-AMERICA APARTMENTS LP Reits Fixed Income 265913.04 0.02 US59523UAQ04 3.48 Mar 15, 2029 3.95
NSTAR ELECTRIC CO Electric Fixed Income 265456.69 0.02 US67021CAV90 6.95 Jun 01, 2034 5.4
BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 265490.83 0.02 US115637AP57 12.21 Jul 15, 2045 4.5
NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 264884.91 0.02 US63253QAJ31 1.96 Jun 11, 2027 5.09
HOME DEPOT INC Consumer Cyclical Fixed Income 264463.71 0.02 US437076DG44 15.36 Jun 25, 2064 5.4
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 264412.05 0.02 US842434CY66 13.08 Jun 01, 2053 5.75
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 264438.41 0.02 US718172DR70 2.8 Apr 28, 2028 4.13
CHEVRON CORP Energy Fixed Income 264253.86 0.02 US166764CA68 14.72 May 11, 2050 3.08
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 264041.94 0.02 US742718GL74 7.63 Oct 24, 2034 4.55
PEPSICO INC Consumer Non-Cyclical Fixed Income 264081.63 0.02 US713448FA19 5.46 Feb 25, 2031 1.4
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 263502.9 0.02 US927804GN82 13.41 Aug 15, 2053 5.7
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 263504.51 0.02 US049560BA22 13.15 Nov 15, 2053 6.2
PEPSICO INC Consumer Non-Cyclical Fixed Income 263358.3 0.02 US713448FT00 14.24 Feb 15, 2053 4.65
PEPSICO INC Consumer Non-Cyclical Fixed Income 263115.19 0.02 US713448DP06 13.56 Oct 06, 2046 3.45
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 262992.9 0.02 US26442CBB90 5.4 Apr 15, 2031 2.55
DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 263016.61 0.02 US25245BAA52 11.12 May 11, 2042 4.25
SIMON PROPERTY GROUP LP Reits Fixed Income 263102.38 0.02 US828807CL93 10.92 Mar 15, 2042 4.75
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 262702.74 0.02 US927804FZ22 2.66 Apr 01, 2028 3.8
ORIX CORPORATION Financial Other Fixed Income 262771.39 0.02 US686329AB98 7.51 Feb 25, 2035 5.4
Providence St. Joseph Health Consumer Non-Cyclical Fixed Income 262566.24 0.02 US743820AC66 6.58 Oct 01, 2033 5.4
DTE ELECTRIC COMPANY Electric Fixed Income 262298.15 0.02 US23338VAK26 4.47 Mar 01, 2030 2.25
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 262373.23 0.02 US377372AP29 4.37 Apr 15, 2030 4.5
TARGET CORPORATION Consumer Cyclical Fixed Income 262415.78 0.02 US87612EAU01 8.53 Jan 15, 2038 7.0
BANK OF AMERICA CORP MTN Banking Fixed Income 261943.21 0.02 US06051GHA04 12.14 Jan 23, 2049 3.95
ALABAMA POWER COMPANY Electric Fixed Income 261713.86 0.02 US010392FU79 5.06 Sep 15, 2030 1.45
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 261423.28 0.02 US002824BN93 11.56 Apr 15, 2043 4.75
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 260968.87 0.02 US427866BM92 5.67 Feb 24, 2032 4.95
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 261022.04 0.02 US26442CBM55 6.9 Jan 15, 2034 4.85
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 260873.09 0.02 US74432QAQ82 8.34 Dec 14, 2036 5.7
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 260134.6 0.02 US665772CR86 15.11 Mar 01, 2050 2.9
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 260000.95 0.02 US15189XAN84 11.87 Apr 01, 2044 4.5
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 260100.22 0.02 US68233JBU79 4.55 May 15, 2030 2.75
UNION PACIFIC CORPORATION Transportation Fixed Income 259805.04 0.02 US907818EP96 1.82 Apr 15, 2027 3.0
PUGET SOUND ENERGY INC Electric Fixed Income 259818.06 0.02 US745332CH73 13.01 Jun 15, 2048 4.22
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 259502.08 0.02 US049560AP00 13.33 Oct 01, 2048 4.3
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 259011.89 0.02 US904764BR72 15.94 Aug 12, 2051 2.63
TEXAS INSTRUMENTS INC Technology Fixed Income 259082.53 0.02 US882508BL77 5.85 Sep 15, 2031 1.9
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 258832.47 0.02 US842400JA26 1.61 Feb 01, 2027 4.88
MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 258715.99 0.02 US559222AY07 6.28 Mar 21, 2033 5.5
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 258370.55 0.02 US26442CAS35 1.46 Dec 01, 2026 2.95
BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 258197.46 0.02 US10373QAZ37 1.78 Apr 14, 2027 3.59
TSMC ARIZONA CORP Technology Fixed Income 257639.63 0.02 US872898AH40 5.91 Apr 22, 2032 4.25
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 257672.73 0.02 US743315BA02 14.76 Mar 15, 2052 3.7
SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 257799.93 0.02 US842400FP31 9.79 Mar 15, 2040 5.5
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 257614.37 0.02 US595620AZ81 13.98 Feb 01, 2055 5.3
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 257143.44 0.02 US05253JB595 4.08 Dec 16, 2029 4.62
JOHNSONVILLE AERODERIVATIVE COMBUS Electric Fixed Income 257249.91 0.02 US479281AA53 14.56 Oct 01, 2054 5.08
MASTERCARD INC Technology Fixed Income 257250.83 0.02 US57636QAH74 13.11 Nov 21, 2046 3.8
COMMONWEALTH EDISON COMPANY Electric Fixed Income 257005.01 0.02 US202795JT82 14.99 Mar 15, 2051 3.13
BANK OF NOVA SCOTIA MTN Banking Fixed Income 256531.63 0.02 US06418GAK31 3.75 Aug 01, 2029 5.45
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 256341.67 0.02 US718172DP15 5.4 Nov 01, 2031 4.75
AMERICA MOVIL SAB DE CV Communications Fixed Income 256010.79 0.02 US02364WBK09 5.94 Jul 21, 2032 4.7
DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 256013.41 0.02 US23291KAK16 14.18 Nov 15, 2049 3.4
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 256032.29 0.02 US842400GR87 12.54 Mar 01, 2049 4.88
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 256064.19 0.02 US60687YDD85 3.53 May 26, 2030 5.38
UNION PACIFIC CORPORATION Transportation Fixed Income 256133.22 0.02 US907818FE31 15.69 Aug 15, 2059 3.95
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 255895.87 0.02 US136375DB52 14.23 Aug 05, 2052 4.4
COMCAST CORPORATION Communications Fixed Income 255913.16 0.02 US20030NBQ34 12.08 Aug 15, 2045 4.6
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 255946.79 0.02 US369550BP29 5.51 Jun 01, 2031 2.25
DUKE ENERGY FLORIDA LLC Electric Fixed Income 255746.38 0.02 US26444HAJ05 4.77 Jun 15, 2030 1.75
ALLEGHANY CORPORATION Insurance Fixed Income 255603.57 0.02 US017175AE07 4.43 May 15, 2030 3.63
AMEREN ILLINOIS COMPANY Electric Fixed Income 255263.32 0.02 US02361DBA72 6.43 Jun 01, 2033 4.95
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 254814.72 0.02 US69371RT635 2.64 Mar 03, 2028 4.55
LOCKHEED MARTIN CORP Capital Goods Fixed Income 254693.05 0.02 US539830BC24 7.96 Mar 01, 2035 3.6
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 254485.06 0.02 US539830CC15 3.41 Feb 15, 2029 4.5
PEPSICO INC Consumer Non-Cyclical Fixed Income 254518.45 0.02 US713448GD49 1.69 Feb 07, 2027 4.4
UNION PACIFIC CORPORATION Transportation Fixed Income 253501.53 0.02 US907818FW39 15.57 Mar 10, 2052 2.95
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 253512.26 0.02 US20268JAS24 7.19 Dec 01, 2034 5.32
REALTY INCOME CORPORATION Reits Fixed Income 253082.6 0.02 US756109AU84 2.47 Jan 15, 2028 3.65
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 253103.87 0.02 US251526CW79 3.53 May 10, 2029 5.41
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 253138.91 0.02 US26442CBQ69 7.5 Mar 15, 2035 5.25
AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 252973.75 0.02 US03076CAP14 7.61 Apr 15, 2035 5.2
ANALOG DEVICES INC Technology Fixed Income 252796.8 0.02 US032654BC80 14.0 Apr 01, 2054 5.3
TRAVELERS COMPANIES INC Insurance Fixed Income 252333.86 0.02 US89417EAR09 15.11 Jun 08, 2051 3.05
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 252164.09 0.02 US21688ABF84 1.28 Aug 28, 2026 4.33
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 251934.41 0.02 US29379VCB71 15.09 Feb 15, 2053 3.3
CSX CORP Transportation Fixed Income 251764.67 0.02 US126408HC00 13.79 May 01, 2050 3.95
SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 251593.25 0.02 US837004CB48 8.77 Jan 15, 2038 6.05
ERP OPERATING LP Reits Fixed Income 251438.11 0.02 US26884ABJ16 2.6 Mar 01, 2028 3.5
ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 251248.09 0.02 US68233JDA97 13.76 Apr 01, 2055 5.8
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 250613.7 0.02 US02665WDJ71 1.63 Jan 08, 2027 2.35
SIMON PROPERTY GROUP LP Reits Fixed Income 250204.91 0.02 US828807DJ39 13.89 Jul 15, 2050 3.8
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 249916.01 0.02 US822582AT91 11.82 Aug 21, 2042 3.63
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 249724.24 0.02 US049560AS49 14.31 Sep 15, 2049 3.38
QUALCOMM INCORPORATED Technology Fixed Income 249574.03 0.02 US747525BQ50 5.86 May 20, 2032 4.25
COMMONWEALTH EDISON COMPANY Electric Fixed Income 249308.72 0.02 US202795JH45 1.05 Jun 15, 2026 2.55
SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 249336.84 0.02 US845743BY82 7.74 May 15, 2035 5.3
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 248384.45 0.01 US26442CAM64 11.02 Dec 15, 2041 4.25
PACIFICORP Electric Fixed Income 248423.51 0.01 US695114CL03 9.15 Jan 15, 2039 6.0
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 248437.37 0.01 US68233JBR41 14.56 Sep 15, 2049 3.1
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 248451.25 0.01 US718172DT37 4.43 Apr 30, 2030 4.38
FLORIDA POWER CORPORATION Electric Fixed Income 248477.04 0.01 US341099CH09 8.64 Sep 15, 2037 6.35
TARGET CORPORATION Consumer Cyclical Fixed Income 248051.52 0.01 US87612EBF25 13.2 Apr 15, 2046 3.63
VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 247541.73 0.01 US927804FP40 11.45 Aug 15, 2043 4.65
PECO ENERGY CO Electric Fixed Income 247585.29 0.01 US693304BF31 6.48 Jun 15, 2033 4.9
NUCOR CORPORATION Basic Industry Fixed Income 247659.86 0.01 US670346AW54 14.55 Apr 01, 2052 3.85
STATE STREET CORP Banking Fixed Income 247458.49 0.01 US857477BU67 5.74 May 13, 2033 4.42
NUCOR CORPORATION Basic Industry Fixed Income 247471.37 0.01 US670346BA26 7.71 Jun 01, 2035 5.1
JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 247511.07 0.01 US24422EVP14 2.75 Mar 06, 2028 1.5
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 247105.52 0.01 US665772CY38 13.89 Mar 15, 2054 5.4
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 246557.84 0.01 US00115AAM18 14.27 Apr 01, 2050 3.65
LAM RESEARCH CORPORATION Technology Fixed Income 246025.71 0.01 US512807AX67 16.64 Jun 15, 2060 3.13
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 245709.74 0.01 US60687YBT55 5.49 Jul 09, 2032 2.26
TRAVELERS COMPANIES INC Insurance Fixed Income 245774.92 0.01 US89417EAN94 13.38 Mar 07, 2048 4.05
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 245583.36 0.01 US69371RS801 3.4 Jan 31, 2029 4.6
CONSUMERS ENERGY COMPANY Electric Fixed Income 245208.35 0.01 US210518DD51 13.52 Apr 15, 2049 4.35
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 244849.06 0.01 US04636NAH61 6.37 Mar 03, 2033 4.88
ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 244531.85 0.01 US03524BAF31 11.75 Feb 01, 2044 4.63
CONSUMERS ENERGY COMPANY Electric Fixed Income 244400.84 0.01 US210518DF00 14.97 Aug 15, 2050 3.1
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 244435.88 0.01 US89153VAW90 16.33 Jun 29, 2060 3.39
KENTUCKY UTILITIES COMPANY Electric Fixed Income 244160.54 0.01 US491674BL00 12.37 Oct 01, 2045 4.38
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 243948.31 0.01 US927804GG32 6.2 Mar 30, 2032 2.4
DTE ELECTRIC COMPANY Electric Fixed Income 243730.32 0.01 US23338VAM81 5.28 Mar 01, 2031 2.63
UNITED PARCEL SERVICE INC Transportation Fixed Income 243772.43 0.01 US911312AZ91 13.24 Nov 15, 2046 3.4
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 243828.36 0.01 US797440CC60 14.61 Mar 15, 2052 3.7
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 243567.83 0.01 US927804GS79 13.69 Aug 15, 2054 5.55
S&P GLOBAL INC Technology Fixed Income 243438.3 0.01 US78409VAS34 5.0 Aug 15, 2030 1.25
TARGET CORPORATION Consumer Cyclical Fixed Income 243448.18 0.01 US87612EBJ47 4.42 Feb 15, 2030 2.35
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 243496.54 0.01 US76720AAN63 6.35 Mar 09, 2033 5.0
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 243266.46 0.01 US883556CT77 2.31 Nov 21, 2027 4.8
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 243332.78 0.01 US110122DD77 2.3 Nov 15, 2027 3.45
TEXAS INSTRUMENTS INC Technology Fixed Income 243058.81 0.01 US882508BC78 2.31 Nov 03, 2027 2.9
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 243125.28 0.01 US24422EWD74 1.79 Mar 08, 2027 2.35
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 242985.44 0.01 US049560AL95 11.56 Jan 15, 2043 4.15
UNION PACIFIC CORPORATION Transportation Fixed Income 242718.08 0.01 US907818FS27 16.99 Apr 06, 2071 3.8
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 242767.7 0.01 US440452AJ91 15.03 Jun 03, 2051 3.05
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 242615.17 0.01 US377372AJ68 11.76 Mar 18, 2043 4.2
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 242282.66 0.01 US701094AL88 12.97 Mar 01, 2047 4.1
JPMORGAN CHASE & CO Banking Fixed Income 242037.72 0.01 US46625HJU59 11.66 Feb 01, 2044 4.85
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 241835.76 0.01 US842400FQ14 10.35 Sep 01, 2040 4.5
PEPSICO INC Consumer Non-Cyclical Fixed Income 241453.53 0.01 US713448GB82 4.2 Feb 07, 2030 4.6
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 241529.46 0.01 US26442CBH60 14.78 Mar 15, 2052 3.55
PFIZER INC Consumer Non-Cyclical Fixed Income 240659.52 0.01 US717081EJ89 9.81 Sep 15, 2038 4.1
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 240664.3 0.01 US842434DA71 13.69 Apr 01, 2054 5.6
DUKE ENERGY PROGRESS INC Electric Fixed Income 240670.31 0.01 US26442UAB08 12.41 Aug 15, 2045 4.2
ALABAMA POWER COMPANY Electric Fixed Income 240408.78 0.01 US010392FM53 12.63 Mar 01, 2045 3.75
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 240116.76 0.01 US63743HEW88 1.1 Jun 15, 2026 1.0
UNION ELECTRIC CO Electric Fixed Income 239741.46 0.01 US906548DA77 7.64 Apr 15, 2035 5.25
INDIANA MICHIGAN POWER CO Electric Fixed Income 239547.9 0.01 US454889AV81 13.47 Apr 01, 2053 5.63
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 239691.47 0.01 US084659AP66 13.38 Jul 15, 2048 3.8
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 239700.33 0.01 US26442CBA18 4.37 Feb 01, 2030 2.45
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 239408.58 0.01 US539830BQ10 15.07 Jun 15, 2050 2.8
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 239285.12 0.01 US110122EJ39 11.28 Feb 22, 2044 5.5
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 239376.9 0.01 US927804GT52 7.56 Mar 15, 2035 5.15
UNITEDHEALTH GROUP INC Insurance Fixed Income 239177.17 0.01 US91324PBU57 10.71 Nov 15, 2041 4.63
PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 239201.48 0.01 US743820AB83 15.46 Oct 01, 2051 2.7
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 238822.9 0.01 US606822BB97 9.68 Jul 26, 2038 4.29
BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 238872.35 0.01 US11271RAB50 14.17 Apr 15, 2050 3.45
PROLOGIS LP Reits Fixed Income 238713.58 0.01 US74340XBP50 14.97 Apr 15, 2050 3.0
LINDE INC Basic Industry Fixed Income 238455.9 0.01 US74005PBD50 11.82 Nov 07, 2042 3.55
DUKE ENERGY PROGRESS LLC Electric Fixed Income 238106.44 0.01 US26442UAT16 1.76 Mar 06, 2027 4.35
HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical Fixed Income 237973.89 0.01 US591539AA97 15.39 Dec 01, 2050 2.71
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 237798.44 0.01 US89236TNA96 4.12 Jan 09, 2030 4.95
MORGAN STANLEY Banking Fixed Income 237800.82 0.01 US61744YAR99 9.18 Apr 22, 2039 4.46
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 237813.05 0.01 US842400FL27 9.24 Mar 15, 2039 6.05
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 237560.21 0.01 US459200KM24 1.71 Feb 09, 2027 2.2
ONE GAS INC Natural Gas Fixed Income 237251.69 0.01 US68235PAF53 11.62 Feb 01, 2044 4.66
TRAVELERS COMPANIES INC Insurance Fixed Income 237252.89 0.01 US89417EAJ82 11.56 Aug 01, 2043 4.6
CATERPILLAR INC Capital Goods Fixed Income 237110.76 0.01 US149123CD18 11.89 May 15, 2044 4.3
ALABAMA POWER COMPANY Electric Fixed Income 237119.78 0.01 US010392FT07 14.3 Oct 01, 2049 3.45
JPMORGAN CHASE & CO Banking Fixed Income 236654.99 0.01 US059438AH41 1.38 Oct 15, 2026 7.63
STATE STREET CORP Banking Fixed Income 236510.23 0.01 US857477BD43 3.23 Dec 03, 2029 4.14
CUMMINS INC Consumer Cyclical Fixed Income 236081.01 0.01 US231021AS53 15.55 Sep 01, 2050 2.6
SIMON PROPERTY GROUP LP Reits Fixed Income 235920.54 0.01 US828807DP98 1.66 Jan 15, 2027 1.38
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 235250.83 0.01 US12189LAJ08 11.2 Mar 15, 2042 4.4
S&P GLOBAL INC Technology Fixed Income 235251.54 0.01 US78409VAQ77 14.5 Dec 01, 2049 3.25
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 235168.68 0.01 US60687YBX67 3.66 May 22, 2030 3.26
COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 234898.91 0.01 US19416QEK22 13.52 Aug 01, 2047 3.7
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 234586.6 0.01 US209111FL29 13.06 Jun 15, 2047 3.88
GEORGIA POWER COMPANY Electric Fixed Income 234633.09 0.01 US373334JS15 10.42 Sep 01, 2040 4.75
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 234524.56 0.01 US86562MBG42 3.19 Oct 16, 2028 4.31
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 234248.76 0.01 US194162AS29 6.42 Mar 01, 2033 4.6
DTE ELECTRIC COMPANY Electric Fixed Income 234166.63 0.01 US23338VAQ95 6.01 Mar 01, 2032 3.0
DUKE ENERGY PROGRESS LLC Electric Fixed Income 233930.36 0.01 US26442UAN46 6.01 Apr 01, 2032 3.4
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 233895.26 0.01 US740816AM58 13.64 Jul 15, 2046 3.15
UNION PACIFIC CORPORATION Transportation Fixed Income 232479.38 0.01 US907818FL73 16.8 Feb 05, 2070 3.75
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 232485.82 0.01 US209111GB38 16.03 Jun 15, 2061 3.6
DTE ELECTRIC COMPANY Electric Fixed Income 232543.84 0.01 US23338VAU08 1.49 Dec 01, 2026 4.85
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 232106.92 0.01 US74432QCG82 4.52 Mar 10, 2030 2.1
ALABAMA POWER COMPANY Electric Fixed Income 232165.25 0.01 US010392FS24 13.15 Jul 15, 2048 4.3
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 232171.08 0.01 US76720AAQ94 1.77 Mar 12, 2027 4.38
MASTERCARD INC Technology Fixed Income 231755.96 0.01 US57636QAK04 13.52 Feb 26, 2048 3.95
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 231788.17 0.01 US68233JCW27 3.93 Nov 01, 2029 4.65
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 231648.32 0.01 US45866FAJ30 3.08 Sep 21, 2028 3.75
LOEWS CORPORATION Insurance Fixed Income 230936.79 0.01 US540424AT59 4.49 May 15, 2030 3.2
SNAP-ON INCORPORATED Capital Goods Fixed Income 231026.64 0.01 US833034AM32 14.56 May 01, 2050 3.1
CSX CORP Transportation Fixed Income 230674.7 0.01 US126408GS60 9.55 Apr 30, 2040 6.22
TEXAS INSTRUMENTS INC Technology Fixed Income 230715.24 0.01 US882508CC69 13.97 Mar 14, 2053 5.0
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 229830.3 0.01 US29736RAK68 12.78 Mar 15, 2047 4.15
TRAVELERS COMPANIES INC Insurance Fixed Income 229400.69 0.01 US89417EAM12 13.03 May 30, 2047 4.0
DUKE ENERGY INDIANA LLC Electric Fixed Income 228616.02 0.01 US26443TAC09 15.21 Apr 01, 2050 2.75
ENTERGY LOUISIANA LLC Electric Fixed Income 228503.47 0.01 US29364WBC10 13.71 Apr 01, 2050 4.2
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 228141.08 0.01 US059165EH95 13.21 Aug 15, 2046 3.5
COMMONWEALTH EDISON COMPANY Electric Fixed Income 228230.63 0.01 US202795JY77 13.55 Feb 01, 2053 5.3
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 228046.16 0.01 US084664BV29 11.65 May 15, 2043 4.3
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 227335.27 0.01 US04636NAG88 4.2 Mar 03, 2030 4.9
ALABAMA POWER COMPANY Electric Fixed Income 227195.83 0.01 US010392FV52 15.03 Jul 15, 2051 3.13
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 227229.78 0.01 US571748BT86 13.59 Mar 15, 2053 5.45
EOG RESOURCES INC Energy Fixed Income 226982.24 0.01 US26875PAN15 7.94 Apr 01, 2035 3.9
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 227006.34 0.01 US29736RAR12 5.42 Mar 15, 2031 1.95
STATE STREET CORP Banking Fixed Income 226918.97 0.01 US857477BT94 5.93 Feb 07, 2033 2.62
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 226313.61 0.01 US718172CB38 2.12 Aug 17, 2027 3.13
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 226389.98 0.01 US194162AR46 2.58 Mar 01, 2028 4.6
UNION PACIFIC CORPORATION Transportation Fixed Income 226428.0 0.01 US907818FQ60 9.01 Apr 06, 2036 2.89
LOEWS CORPORATION Insurance Fixed Income 226171.23 0.01 US540424AR93 11.64 May 15, 2043 4.13
NEVADA POWER COMPANY Electric Fixed Income 226220.13 0.01 US641423CG18 13.42 Mar 15, 2054 6.0
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 225798.74 0.01 US194162AT02 4.46 May 01, 2030 4.2
CONSUMERS ENERGY COMPANY Electric Fixed Income 225632.68 0.01 US210518DX16 4.1 Jan 15, 2030 4.7
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 225510.99 0.01 US743315AS29 13.1 Apr 15, 2047 4.13
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 225101.63 0.01 US595620AS49 13.74 Aug 01, 2048 3.65
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 224867.17 0.01 US377372AQ02 7.72 Apr 15, 2035 4.88
BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 224702.54 0.01 US092914AA83 7.35 Dec 06, 2034 5.0
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 224775.76 0.01 US438516CJ30 2.53 Feb 15, 2028 4.95
KLA CORP Technology Fixed Income 224351.05 0.01 US482480AJ99 14.52 Mar 01, 2050 3.3
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 224425.31 0.01 US29379VAQ68 9.78 Sep 01, 2040 6.45
COCA-COLA CO Consumer Non-Cyclical Fixed Income 223809.21 0.01 US191216DQ04 11.76 May 05, 2041 2.88
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 223810.36 0.01 US209111FH17 12.79 Jun 15, 2046 3.85
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 223695.74 0.01 US06406GAA94 3.2 Oct 30, 2028 3.0
GE CAPITAL INTERNATIONAL FUNDING C Capital Goods Fixed Income 223574.35 0.01 US36164QNA21 8.12 Nov 15, 2035 4.42
FLORIDA POWER AND LIGHT CO Electric Fixed Income 223420.1 0.01 US341081FC68 9.89 Mar 01, 2040 5.69
MICROSOFT CORPORATION Technology Fixed Income 222962.92 0.01 US594918BE30 15.44 Feb 12, 2055 4.0
INTUIT INC Technology Fixed Income 222876.35 0.01 US46124HAC07 2.13 Jul 15, 2027 1.35
UNITEDHEALTH GROUP INC Insurance Fixed Income 222198.17 0.01 US91324PCY60 1.88 Apr 15, 2027 3.38
APPLE INC Technology Fixed Income 221964.36 0.01 US037833EU05 4.37 May 10, 2030 4.15
DUKE ENERGY PROGRESS LLC Electric Fixed Income 221447.17 0.01 US26442UAG94 3.03 Sep 01, 2028 3.7
WALMART INC Consumer Cyclical Fixed Income 221262.45 0.01 US931142FL21 1.9 Apr 28, 2027 4.1
UNION ELECTRIC CO Electric Fixed Income 221274.27 0.01 US906548CS94 15.71 Mar 15, 2051 2.63
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 221009.36 0.01 US842400JF13 1.3 Sep 06, 2026 4.4
UNION PACIFIC CORPORATION Transportation Fixed Income 221044.21 0.01 US907818FC74 13.43 Mar 01, 2049 4.3
CADENCE DESIGN SYSTEMS INC Technology Fixed Income 220842.63 0.01 US127387AM08 2.23 Sep 10, 2027 4.2
HOME DEPOT INC Consumer Cyclical Fixed Income 220957.49 0.01 US437076AU64 10.16 Sep 15, 2040 5.4
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 220730.64 0.01 US00115AAP49 13.84 Jun 15, 2052 4.5
FLORIDA POWER & LIGHT CO Electric Fixed Income 220766.69 0.01 US341081FR38 13.2 Jun 01, 2048 4.13
UNION PACIFIC CORPORATION MTN Transportation Fixed Income 220547.27 0.01 US907818FD57 10.52 Aug 15, 2039 3.55
QUALCOMM INCORPORATED Technology Fixed Income 220385.41 0.01 US747525BJ18 14.45 May 20, 2050 3.25
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 220159.68 0.01 US86562MCN83 3.48 Jan 14, 2029 2.47
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 220012.74 0.01 US63743HFM97 1.62 Feb 05, 2027 4.8
EMERSON ELECTRIC CO Capital Goods Fixed Income 220089.84 0.01 US291011BM54 15.56 Oct 15, 2050 2.75
THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 219366.81 0.01 US649322AA29 12.62 Aug 01, 2045 4.02
UNIVERSITY OF MIAMI Industrial Other Fixed Income 219218.78 0.01 US914453AA36 14.05 Apr 01, 2052 4.06
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 218574.24 0.01 US74432QCJ22 11.14 Mar 10, 2040 3.0
SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 218356.04 0.01 US837004CJ73 15.12 Jun 01, 2065 5.1
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 218387.86 0.01 US571748CE09 11.39 Nov 15, 2044 5.35
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 218020.09 0.01 US136375CV26 13.27 Jan 20, 2049 4.45
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 218137.57 0.01 US60687YBA64 4.0 Sep 13, 2030 2.87
CSX CORP Transportation Fixed Income 217652.79 0.01 US126408HN64 12.84 Nov 15, 2048 4.75
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 217284.24 0.01 US29736RAM25 14.18 Dec 01, 2049 3.13
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 217035.56 0.01 US86562MCE84 5.3 Jan 12, 2031 1.71
DUKE ENERGY PROGRESS INC Electric Fixed Income 216894.27 0.01 US26442RAD35 12.08 Dec 01, 2044 4.15
SIMON PROPERTY GROUP LP Reits Fixed Income 216687.09 0.01 US828807DM67 5.27 Feb 01, 2031 2.2
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 216460.2 0.01 US24422EXZ77 2.48 Jan 07, 2028 4.65
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 216181.2 0.01 US05348EBH18 5.18 Jan 15, 2031 2.45
PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 216208.23 0.01 US70109HAN52 11.91 Nov 21, 2044 4.45
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 216239.03 0.01 US12189LAP67 11.33 Sep 01, 2043 5.15
ENTERGY LOUISIANA LLC Electric Fixed Income 216263.79 0.01 US29364WBD92 15.26 Mar 15, 2051 2.9
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 216266.89 0.01 US059165EP12 13.74 Jun 01, 2052 4.55
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 216074.13 0.01 US494368CA98 15.08 Feb 07, 2050 2.88
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 215361.66 0.01 US209111ES80 8.56 Aug 15, 2037 6.3
S&P GLOBAL INC Technology Fixed Income 214870.74 0.01 US78409VAP94 4.2 Dec 01, 2029 2.5
NVIDIA CORPORATION Technology Fixed Income 214520.7 0.01 US67066GAJ31 16.62 Apr 01, 2060 3.7
DTE ELECTRIC CO Electric Fixed Income 214454.23 0.01 US23338VAE65 12.72 Mar 15, 2045 3.7
BAIDU INC Technology Fixed Income 214270.43 0.01 US056752AJ76 2.06 Jul 06, 2027 3.63
DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 214273.99 0.01 US25731VAB09 13.38 Oct 15, 2053 6.25
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 214075.57 0.01 US06406YAB83 7.07 Jul 21, 2039 5.61
D R HORTON INC Consumer Cyclical Fixed Income 214135.46 0.01 US23331ABP30 2.38 Oct 15, 2027 1.4
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 213671.24 0.01 US60687YAK55 1.75 Feb 28, 2027 3.66
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 213727.79 0.01 US459200KP54 14.74 Feb 09, 2052 3.43
NIKE INC Consumer Cyclical Fixed Income 213562.56 0.01 US654106AG82 13.29 Nov 01, 2046 3.38
AMEREN ILLINOIS COMPANY Electric Fixed Income 213464.07 0.01 US02361DAT72 13.3 Mar 15, 2049 4.5
NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 213153.1 0.01 US668444AC61 10.37 Dec 01, 2044 4.64
ENTERGY ARKANSAS LLC Electric Fixed Income 212921.01 0.01 US29366MAB46 15.48 Jun 15, 2051 2.65
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 212986.9 0.01 US842400ES88 6.68 Jan 15, 2034 6.0
ANALOG DEVICES INC Technology Fixed Income 212812.45 0.01 US032654AU97 3.27 Oct 01, 2028 1.7
MASTERCARD INC Technology Fixed Income 211701.4 0.01 US57636QAT13 15.47 Mar 15, 2051 2.95
PROGRESS ENERGY CAROLINAS INC Electric Fixed Income 211588.5 0.01 US144141DB18 11.19 May 15, 2042 4.1
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 211102.83 0.01 US438516CA21 15.11 Jun 01, 2050 2.8
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 210988.54 0.01 US842434CU45 4.36 Feb 01, 2030 2.55
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 210823.53 0.01 US478160CT90 18.63 Sep 01, 2060 2.45
UNION PACIFIC CORPORATION Transportation Fixed Income 210201.05 0.01 US907818GF96 13.81 May 15, 2053 4.95
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 209896.96 0.01 US68233JBB98 12.67 Apr 01, 2045 3.75
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 209826.37 0.01 US927804GC28 14.15 Dec 01, 2049 3.3
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 209657.28 0.01 US718172CE76 2.62 Mar 02, 2028 3.13
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 209183.11 0.01 US740816AP89 15.98 Oct 15, 2050 2.52
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 208515.81 0.01 US049560AW50 15.56 Feb 15, 2052 2.85
MERCK & CO INC Consumer Non-Cyclical Fixed Income 208599.04 0.01 US589331AS67 11.89 Sep 15, 2042 3.6
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 208367.03 0.01 US665772CS69 15.7 Jun 01, 2051 2.6
DUKE UNIVERSITY Industrial Other Fixed Income 208463.84 0.01 US26442TAH05 16.33 Oct 01, 2055 2.83
TSMC ARIZONA CORP Technology Fixed Income 208285.07 0.01 US872898AG66 3.59 Apr 22, 2029 4.13
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 207703.84 0.01 US74456QCT13 13.97 Aug 01, 2054 5.3
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 207704.95 0.01 US12572QAL95 4.31 Mar 15, 2030 4.4
BP CAPITAL MARKETS PLC Energy Fixed Income 207720.01 0.01 US05565QDH83 3.21 Nov 28, 2028 3.72
D R HORTON INC Consumer Cyclical Fixed Income 207545.82 0.01 US23331ABU25 7.79 Oct 15, 2035 5.5
RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 207369.83 0.01 US75968NAG60 7.41 Apr 01, 2035 5.8
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 206985.7 0.01 US842400GY39 14.74 Feb 01, 2051 2.95
COMMONWEALTH EDISON COMPANY Electric Fixed Income 206573.3 0.01 US202795JS00 14.82 Mar 01, 2050 3.0
PACIFICORP Electric Fixed Income 206588.86 0.01 US695114CX41 14.58 Mar 15, 2051 3.3
CORNELL UNIVERSITY Industrial Other Fixed Income 206640.51 0.01 US219207AC11 7.13 Jun 15, 2034 4.84
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 206456.64 0.01 US05946KAQ40 3.47 Mar 13, 2029 5.38
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 206119.79 0.01 US049560AY17 13.43 Oct 15, 2052 5.75
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 205927.65 0.01 US02665WFZ95 7.59 Mar 05, 2035 5.2
PROLOGIS LP Reits Fixed Income 205814.75 0.01 US74340XCN93 7.51 Jan 31, 2035 5.0
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 205550.44 0.01 US927804GA61 12.83 Dec 01, 2048 4.6
SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 205665.12 0.01 US845743BU60 14.36 May 01, 2050 3.15
AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 205219.19 0.01 US025816DV84 2.08 Jul 26, 2028 5.04
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 205273.98 0.01 US046353AZ13 15.2 May 28, 2051 3.0
TEXAS INSTRUMENTS INC Technology Fixed Income 205035.33 0.01 US882508CG73 3.38 Feb 08, 2029 4.6
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 204980.68 0.01 US209111FW83 15.66 Nov 15, 2059 3.7
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 205005.94 0.01 US86562MDS61 4.35 Apr 15, 2030 5.24
CONSUMERS ENERGY COMPANY Electric Fixed Income 205012.85 0.01 US210518DJ22 17.85 May 01, 2060 2.5
ALLEGHANY CORPORATION Insurance Fixed Income 204557.05 0.01 US017175AF71 14.86 Aug 15, 2051 3.25
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 204577.38 0.01 US606822DL51 7.37 Apr 24, 2036 5.62
ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 204065.19 0.01 US68233JCZ57 7.57 Apr 01, 2035 5.35
PACIFICORP Electric Fixed Income 204081.89 0.01 US695114CT39 13.19 Jan 15, 2049 4.13
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 203747.45 0.01 US606822DK78 4.32 Apr 24, 2031 5.16
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 203860.09 0.01 US744448CS82 14.56 Mar 01, 2050 3.2
Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 203679.38 0.01 US404530AD99 15.11 Sep 01, 2050 2.88
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 203696.34 0.01 US797440CB87 6.04 Mar 15, 2032 3.0
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 203512.7 0.01 US209111FK46 14.69 Dec 01, 2056 4.3
CHEVRON USA INC Energy Fixed Income 203320.21 0.01 US166756AZ95 1.73 Feb 26, 2027 4.41
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 203151.1 0.01 US822582CK64 11.93 Nov 26, 2041 2.88
NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 202669.36 0.01 US667274AA29 12.54 Nov 01, 2046 3.98
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 202696.23 0.01 US904764BU02 2.11 Aug 12, 2027 4.25
ALABAMA POWER COMPANY Electric Fixed Income 202152.11 0.01 US010392FR41 13.35 Dec 01, 2047 3.7
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 201280.41 0.01 US797440CA05 15.21 Aug 15, 2051 2.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 201057.41 0.01 US74456QCS30 7.25 Aug 01, 2034 4.85
SIMON PROPERTY GROUP LP Reits Fixed Income 201132.29 0.01 US828807CZ89 12.53 Nov 30, 2046 4.25
ENTERGY LOUISIANA LLC Electric Fixed Income 201138.27 0.01 US29364WBL19 13.93 Sep 15, 2052 4.75
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 200511.5 0.01 US842434CS98 13.13 Jan 15, 2049 4.3
SUTTER HEALTH Consumer Non-Cyclical Fixed Income 199912.15 0.01 US86944BAG86 4.84 Aug 15, 2030 2.29
TARGET CORPORATION Consumer Cyclical Fixed Income 199775.29 0.01 US87612EBT29 7.69 Apr 15, 2035 5.0
FORD FOUNDATION Consumer Cyclical Fixed Income 199822.37 0.01 US34531XAC83 18.42 Jun 01, 2070 2.81
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 198902.86 0.01 US86562MBU36 4.09 Sep 27, 2029 2.72
Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 198080.74 0.01 US404530AC17 12.1 Sep 01, 2041 2.67
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 198114.89 0.01 US927804GQ14 13.56 Jan 15, 2054 5.35
TEXAS INSTRUMENTS INC Technology Fixed Income 198149.47 0.01 US882508CH56 6.96 Feb 08, 2034 4.85
WASTE MANAGEMENT INC Capital Goods Fixed Income 198154.59 0.01 US94106LBE83 2.33 Nov 15, 2027 3.15
AXA SA Insurance Fixed Income 198225.07 0.01 US054536AA57 4.46 Dec 15, 2030 8.6
DTE ELECTRIC COMPANY Electric Fixed Income 198041.1 0.01 US23338VAL09 15.01 Mar 01, 2050 2.95
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 197517.19 0.01 US665772CV98 13.86 Jun 01, 2052 4.5
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 197531.62 0.01 US15189XAW83 14.88 Apr 01, 2051 3.35
UNION PACIFIC CORPORATION Transportation Fixed Income 197236.02 0.01 US907818FY94 11.76 Feb 14, 2042 3.38
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 196753.89 0.01 US718172DU00 7.78 Apr 30, 2035 4.88
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 195797.0 0.01 US927804GE83 5.87 Nov 15, 2031 2.3
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 195833.42 0.01 US842400GQ05 3.43 Mar 01, 2029 4.2
KENTUCKY UTILITIES COMPANY Electric Fixed Income 195595.84 0.01 US491674BM82 14.33 Jun 01, 2050 3.3
PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 195491.76 0.01 US70213HAF55 16.5 Jul 01, 2060 3.34
BANK OF AMERICA CORP Banking Fixed Income 195227.42 0.01 US06051GJN07 13.12 Mar 13, 2052 3.48
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 194972.78 0.01 US595620AV77 14.85 Apr 15, 2050 3.15
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 194996.93 0.01 US743315AX14 14.06 Mar 26, 2050 3.95
BAIDU INC Technology Fixed Income 194606.94 0.01 US056752AU22 5.71 Aug 23, 2031 2.38
PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 194657.47 0.01 US744538AF64 6.67 Oct 01, 2033 5.35
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 194300.4 0.01 US20268JAF03 4.89 Oct 01, 2030 2.78
FLORIDA POWER AND LIGHT CO Electric Fixed Income 194340.64 0.01 US341081FL67 12.37 Oct 01, 2044 4.05
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 193464.12 0.01 US209111GC11 14.82 Dec 01, 2051 3.2
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 192923.29 0.01 US12189LAC54 10.43 Mar 01, 2041 5.05
UNION PACIFIC CORPORATION Transportation Fixed Income 192417.66 0.01 US907818EJ37 12.76 Mar 01, 2046 4.05
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 191869.61 0.01 US718172DC02 3.01 Sep 07, 2028 5.25
PACIFICORP Electric Fixed Income 191683.35 0.01 US695114CV84 13.46 Feb 15, 2050 4.15
BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 191480.36 0.01 US072722AE18 14.09 Nov 15, 2050 3.83
MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 191548.44 0.01 US582839AG14 11.64 Jun 01, 2044 4.6
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 191314.86 0.01 US20268JAD54 13.78 Oct 01, 2049 3.82
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 191144.96 0.01 US60687YBE86 4.57 May 25, 2031 2.59
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 191225.26 0.01 US883556BZ47 4.08 Oct 01, 2029 2.6
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 190735.84 0.01 US209111FZ15 16.66 Dec 01, 2060 3.0
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 190432.75 0.01 US637432MS19 6.16 Nov 01, 2032 4.02
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 190258.4 0.01 US136375CK60 13.57 Aug 02, 2046 3.2
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 190062.36 0.01 US039483BQ45 13.29 Mar 15, 2049 4.5
ALABAMA POWER COMPANY Electric Fixed Income 189830.42 0.01 US010392FX19 6.03 Mar 15, 2032 3.05
CONOCOPHILLIPS CO Energy Fixed Income 189446.08 0.01 US208251AE82 3.48 Apr 15, 2029 6.95
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 189395.54 0.01 US743315AV57 3.43 Mar 01, 2029 4.0
ENTERGY LOUISIANA LLC Electric Fixed Income 189241.23 0.01 US29364WBM91 6.93 Mar 15, 2034 5.35
TWDC ENTERPRISES 18 CORP Communications Fixed Income 188680.6 0.01 US25468PBW59 5.48 Mar 01, 2032 7.0
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 188724.65 0.01 US29736RAV24 6.93 Feb 14, 2034 5.0
UNION PACIFIC CORPORATION Transportation Fixed Income 188347.59 0.01 US907818FV55 16.1 May 20, 2061 3.55
COCA-COLA CO Consumer Non-Cyclical Fixed Income 187753.8 0.01 US191216CE82 1.96 May 25, 2027 2.9
ORIX CORPORATION Financial Other Fixed Income 187496.25 0.01 US686330AR22 6.06 Sep 13, 2032 5.2
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 186972.0 0.01 US084659BD28 5.57 May 15, 2031 1.65
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 187021.22 0.01 US24422EWL90 6.22 Sep 15, 2032 4.35
WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 186825.41 0.01 US976656CN66 6.12 Sep 30, 2032 4.75
TRAVELERS COMPANIES INC Insurance Fixed Income 186279.59 0.01 US89417EAP43 13.6 Mar 04, 2049 4.1
STATE STREET CORP Banking Fixed Income 186320.74 0.01 US857477BY89 2.25 Nov 04, 2028 5.82
CommonSpirit Health Consumer Non-Cyclical Fixed Income 186371.85 0.01 US20268JAK97 2.09 Nov 01, 2027 6.07
UNION PACIFIC CORPORATION Transportation Fixed Income 185893.72 0.01 US907818EQ79 9.52 Sep 15, 2037 3.6
CONSUMERS ENERGY COMPANY Electric Fixed Income 185337.12 0.01 US210518DV59 3.35 Feb 15, 2029 4.9
Novant Health Consumer Non-Cyclical Fixed Income 184729.22 0.01 US66988AAH77 14.81 Nov 01, 2051 3.17
GEORGIA POWER COMPANY Electric Fixed Income 184207.72 0.01 US373334KN09 14.08 Jan 30, 2050 3.7
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 183702.02 0.01 US595620AW50 15.98 Aug 01, 2052 2.7
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 183472.92 0.01 US12189LBF76 15.15 Feb 15, 2051 3.05
EVERGY KANSAS CENTRAL INC Electric Fixed Income 183067.68 0.01 US30036FAA93 14.37 Apr 15, 2050 3.45
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 182667.43 0.01 US86562MCF59 12.11 Jan 12, 2041 2.3
ADOBE INC Technology Fixed Income 182617.38 0.01 US00724PAJ84 4.11 Jan 17, 2030 4.95
3M CO Capital Goods Fixed Income 182236.05 0.01 US88579YBP51 14.17 Apr 15, 2050 3.7
GEORGIA POWER COMPANY Electric Fixed Income 182276.5 0.01 US373334KL43 4.04 Sep 15, 2029 2.65
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 181381.21 0.01 US60687YBQ17 5.38 May 22, 2032 2.17
ECOLAB INC Basic Industry Fixed Income 180977.68 0.01 US278865BG49 16.4 Aug 15, 2050 2.13
S&P GLOBAL INC Technology Fixed Income 180846.72 0.01 US78409VAR50 18.56 Aug 15, 2060 2.3
TAMPA ELECTRIC COMPANY Electric Fixed Income 180763.03 0.01 US875127BN13 7.55 Mar 01, 2035 5.15
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 180508.08 0.01 US15189XAY40 14.72 Mar 01, 2052 3.6
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 180535.45 0.01 US842400HY20 3.06 Oct 01, 2028 5.65
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 180612.38 0.01 US575718AG63 15.08 Jul 01, 2050 2.99
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 180462.23 0.01 US136375CP57 13.64 Feb 03, 2048 3.65
NUCOR CORPORATION Basic Industry Fixed Income 180092.9 0.01 US670346AV71 6.06 Apr 01, 2032 3.13
UNION PACIFIC CORPORATION Transportation Fixed Income 179782.16 0.01 US907818EN49 13.21 Apr 15, 2047 4.0
ENTERGY ARKANSAS LLC Electric Fixed Income 179422.96 0.01 US29366MAA62 13.46 Apr 01, 2049 4.2
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 179423.82 0.01 US00115AAH23 13.26 Dec 01, 2047 3.75
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 179141.85 0.01 US89236TLL79 3.32 Jan 05, 2029 4.65
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 179199.72 0.01 US369550BQ02 11.74 Jun 01, 2041 2.85
NIKE INC Consumer Cyclical Fixed Income 179282.98 0.01 US654106AD51 11.94 May 01, 2043 3.63
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 178892.45 0.01 US24422EXM64 1.75 Mar 05, 2027 4.85
TAMPA ELECTRIC COMPANY Electric Fixed Income 178904.59 0.01 US875127BM30 3.42 Mar 01, 2029 4.9
TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 178381.85 0.01 US889184AD90 6.07 Nov 15, 2038 5.75
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 177857.32 0.01 US26442CAT18 13.3 Dec 01, 2047 3.7
COCA-COLA CO Consumer Non-Cyclical Fixed Income 177865.26 0.01 US191216CQ13 13.97 Mar 25, 2050 4.2
TJX COMPANIES INC Consumer Cyclical Fixed Income 177014.11 0.01 US872540AV10 2.92 May 15, 2028 1.15
PAYPAL HOLDINGS INC Technology Fixed Income 176006.74 0.01 US70450YAT01 7.62 Apr 01, 2035 5.1
DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 176069.85 0.01 US26443CAA18 13.05 Jun 01, 2047 3.92
MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 176116.25 0.01 US55279HAQ39 2.18 Aug 17, 2027 3.4
GENERAL ELECTRIC CO Capital Goods Fixed Income 176122.61 0.01 US369604BH58 11.91 Mar 11, 2044 4.5
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 175894.94 0.01 US11271LAF94 14.32 Mar 30, 2051 3.5
YALE UNIVERSITY Industrial Other Fixed Income 175717.0 0.01 US98459LAC72 16.02 Apr 15, 2050 2.4
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 175787.57 0.01 US29379VAV53 10.51 Feb 15, 2042 5.7
CATERPILLAR INC Capital Goods Fixed Income 175644.57 0.01 US149123CK50 5.42 Mar 12, 2031 1.9
MCKESSON CORP Consumer Non-Cyclical Fixed Income 175306.67 0.01 US581557BV65 3.93 Sep 15, 2029 4.25
CUMMINS INC Consumer Cyclical Fixed Income 175004.27 0.01 US231021AV82 3.4 Feb 20, 2029 4.9
EOG RESOURCES INC Energy Fixed Income 174482.91 0.01 US26875PAW14 13.48 Dec 01, 2054 5.65
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 174234.8 0.01 US20268JAG85 13.85 Oct 01, 2050 3.91
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 174324.39 0.01 US25243YAV11 11.93 Apr 29, 2043 3.88
KLA CORP Technology Fixed Income 173861.23 0.01 US482480AP59 6.98 Feb 01, 2034 4.7
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 173370.78 0.01 US665772CQ04 13.57 Sep 15, 2047 3.6
HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical Fixed Income 173412.67 0.01 US43371HAA14 14.53 Jul 15, 2052 3.8
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 172744.19 0.01 US842400GU17 4.67 Jun 01, 2030 2.25
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 172821.21 0.01 US24422EWE57 3.68 Apr 18, 2029 3.35
The Washington University Industrial Other Fixed Income 171971.6 0.01 US940663AD91 17.96 Apr 15, 2122 4.35
COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical Fixed Income 171096.83 0.01 US22170QAA85 14.27 Nov 01, 2049 3.3
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 171133.89 0.01 US02665WDT53 5.29 Jan 13, 2031 1.8
PUBLIC STORAGE OPERATING CO Reits Fixed Income 170938.56 0.01 US74460DAD12 3.59 May 01, 2029 3.38
PEPSICO INC Consumer Non-Cyclical Fixed Income 170165.3 0.01 US713448EV64 16.27 Mar 19, 2060 3.88
ALABAMA POWER COMPANY Electric Fixed Income 169807.39 0.01 US010392FB98 9.39 Mar 01, 2039 6.0
CSX CORP Transportation Fixed Income 169420.41 0.01 US126408HJ52 2.57 Mar 01, 2028 3.8
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 169050.63 0.01 US11271LAP76 13.39 Mar 03, 2055 5.81
The Washington University Industrial Other Fixed Income 168770.51 0.01 US940663AC19 15.46 Apr 15, 2054 3.52
ORIX CORPORATION Financial Other Fixed Income 168036.64 0.01 US686330AQ49 2.22 Sep 13, 2027 5.0
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 167821.37 0.01 US571748BW16 6.98 Mar 15, 2034 5.15
ECOLAB INC Basic Industry Fixed Income 167476.0 0.01 US278865BP48 2.45 Jan 15, 2028 5.25
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 167501.32 0.01 US06406RAW79 5.74 Jul 28, 2031 1.8
BANK OF MONTREAL MTN Banking Fixed Income 166598.15 0.01 US06368L3K06 1.94 Jun 04, 2027 5.37
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 166063.51 0.01 US892331AR09 6.51 Jul 13, 2033 5.12
ONE GAS INC Natural Gas Fixed Income 164519.96 0.01 US68235PAN87 3.5 Apr 01, 2029 5.1
NEVADA POWER COMPANY Electric Fixed Income 164362.24 0.01 US641423CC04 3.55 May 01, 2029 3.7
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 164078.28 0.01 US02665WER88 4.65 Oct 04, 2030 5.85
UNITEDHEALTH GROUP INC Insurance Fixed Income 163424.97 0.01 US91324PFF45 1.15 Jul 15, 2026 4.75
ENTERGY LOUISIANA LLC Electric Fixed Income 163322.82 0.01 US29364WBH07 6.33 Jun 15, 2032 2.35
ECOLAB INC Basic Industry Fixed Income 163081.88 0.01 US278865BJ87 16.7 Aug 18, 2055 2.75
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 163143.65 0.01 US532457BZ08 18.32 Sep 15, 2060 2.5
DUKE ENERGY CAROLINAS Electric Fixed Income 162728.66 0.01 US26442CAB00 8.79 Jan 15, 2038 6.0
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 162456.15 0.01 US743315AR46 1.65 Jan 15, 2027 2.45
HSBC HOLDINGS PLC Banking Fixed Income 160807.06 0.01 US404280CM98 1.0 May 24, 2027 1.59
SIMON PROPERTY GROUP LP Reits Fixed Income 160229.24 0.01 US828807DU83 6.25 Mar 08, 2033 5.5
BROWN UNIVERSITY Industrial Other Fixed Income 160058.84 0.01 US11575TAC27 15.33 Sep 01, 2050 2.92
UNION ELECTRIC CO Electric Fixed Income 160014.92 0.01 US906548CU41 14.54 Apr 01, 2052 3.9
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 159887.75 0.01 US15189YAH99 6.25 Mar 01, 2033 5.4
TEXAS INSTRUMENTS INC Technology Fixed Income 159466.24 0.01 US882508BM50 15.82 Sep 15, 2051 2.7
AMERICAN UNIVERSITY Industrial Other Fixed Income 159106.4 0.01 US030360AD30 13.55 Apr 01, 2049 3.67
TRAVELERS COMPANIES INC Insurance Fixed Income 158579.14 0.01 US89417EAQ26 15.7 Apr 27, 2050 2.55
MANULIFE FINANCIAL CORP Insurance Fixed Income 158401.7 0.01 US56501RAE62 1.73 Feb 24, 2032 4.06
DUKE ENERGY PROGRESS LLC Electric Fixed Income 157253.39 0.01 US144141DD73 11.68 Mar 15, 2043 4.1
UNION ELECTRIC CO Electric Fixed Income 157367.78 0.01 US906548CY62 7.02 Apr 01, 2034 5.2
ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 156127.92 0.01 US03938JAA79 11.11 Nov 01, 2043 5.14
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 155937.79 0.01 US740816AQ62 14.77 Nov 15, 2052 3.75
ORIX CORPORATION Financial Other Fixed Income 155993.75 0.01 US686330AS05 3.91 Sep 10, 2029 4.65
COMMONWEALTH EDISON COMPANY Electric Fixed Income 155327.88 0.01 US202795JL56 13.29 Aug 15, 2047 3.75
WALT DISNEY CO Communications Fixed Income 154771.55 0.01 US254687FP66 1.81 Mar 23, 2027 3.7
STATE STREET BANK & TRUST CO (FXD) Banking Fixed Income 154184.52 0.01 US857449AC65 1.48 Nov 25, 2026 4.59
BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 153552.86 0.01 US10373QBK58 1.79 Apr 06, 2027 3.54
STATE STREET CORP Banking Fixed Income 153148.67 0.01 US857477BF90 4.09 Nov 01, 2034 3.03
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 152438.99 0.01 US06406RBK23 3.74 Jul 26, 2030 4.6
WALMART INC Consumer Cyclical Fixed Income 152385.07 0.01 US931142EB57 9.74 Jun 28, 2038 3.95
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 152157.45 0.01 US575718AJ03 15.65 Apr 01, 2052 3.07
CHUBB INA HOLDINGS LLC Insurance Fixed Income 151991.68 0.01 US171239AH94 15.57 Dec 15, 2051 2.85
PRECISION CASTPARTS CORP. Capital Goods Fixed Income 151910.86 0.01 US740189AH88 11.7 Jan 15, 2043 3.9
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 151445.4 0.01 US38141GC779 1.86 Apr 23, 2028 4.94
ALABAMA POWER COMPANY Electric Fixed Income 151478.06 0.01 US010392GC62 7.59 Apr 02, 2035 5.1
ECOLAB INC Basic Industry Fixed Income 151309.82 0.01 US278865BF65 5.41 Jan 30, 2031 1.3
D R HORTON INC Consumer Cyclical Fixed Income 151341.14 0.01 US23331ABS78 7.39 Oct 15, 2034 5.0
STATE STREET CORP Banking Fixed Income 151073.92 0.01 US857477DA85 1.88 Apr 24, 2028 4.54
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 150637.67 0.01 US743315AY96 1.79 Mar 15, 2027 2.5
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 150670.34 0.01 US25243YAZ25 2.73 May 18, 2028 3.88
Mayo Clinic Consumer Non-Cyclical Fixed Income 150505.8 0.01 US578454AF74 16.55 Nov 15, 2061 3.2
CONSUMERS ENERGY COMPANY Electric Fixed Income 150290.53 0.01 US210518DH65 14.72 Aug 01, 2051 3.5
AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 150222.33 0.01 US03076CAL00 5.79 May 13, 2032 4.5
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 149746.52 0.01 US740816AN32 16.21 Jul 15, 2056 3.3
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 149757.53 0.01 US571748BX98 13.79 Mar 15, 2054 5.45
TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 148638.01 0.01 US89837LAG05 15.2 Jul 01, 2050 2.52
DUKE ENERGY FLORIDA LLC Electric Fixed Income 148279.7 0.01 US26444HAL50 15.16 Dec 15, 2051 3.0
ORIX CORPORATION Financial Other Fixed Income 148392.21 0.01 US686330AN18 5.37 Mar 09, 2031 2.25
DUKE ENERGY PROGRESS LLC Electric Fixed Income 147425.62 0.01 US26442UAK07 15.63 Aug 15, 2050 2.5
JOHN SEVIER COMBINED CYCLE GENERAT Electric Fixed Income 146909.42 0.01 US478045AA52 7.49 Jan 15, 2042 4.63
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 145819.21 0.01 US110122AU20 12.04 Aug 01, 2042 3.25
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 145360.0 0.01 US665772DA43 14.14 May 15, 2055 5.65
ORIX CORPORATION Financial Other Fixed Income 144933.95 0.01 US686330AP65 5.97 Apr 13, 2032 4.0
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 144777.27 0.01 US26442CAU80 13.35 Mar 15, 2048 3.95
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 144551.42 0.01 US494368BV45 13.53 Jul 30, 2046 3.2
DUKE ENERGY INDIANA LLC Electric Fixed Income 144427.41 0.01 US26443TAB26 14.43 Oct 01, 2049 3.25
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 144136.13 0.01 US842400JH78 13.04 Mar 01, 2055 5.9
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 143575.05 0.01 US046353AX64 16.4 Aug 06, 2050 2.13
CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical Fixed Income 143056.71 0.01 US16877PAA84 15.29 Jul 01, 2050 2.7
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 142501.01 0.01 US86562MCQ15 12.0 Jan 14, 2042 3.05
RELX CAPITAL INC Technology Fixed Income 142323.29 0.01 US74949LAG77 7.6 Mar 27, 2035 5.25
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 142135.62 0.01 US26442CBG87 6.07 Mar 15, 2032 2.85
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 141832.31 0.01 US637432NT82 13.42 Mar 15, 2049 4.3
ALABAMA POWER COMPANY Electric Fixed Income 141616.61 0.01 US010392FW36 15.48 Mar 15, 2052 3.0
UNION PACIFIC CORPORATION Transportation Fixed Income 140836.34 0.01 US907818ER52 16.47 Sep 15, 2067 4.1
DUKE ENERGY PROGRESS LLC Electric Fixed Income 139405.77 0.01 US26442UAE47 13.51 Sep 15, 2047 3.6
BANK OF AMERICA CORP MTN Banking Fixed Income 139216.85 0.01 US06051GJM24 13.37 Oct 24, 2051 2.83
ACCENTURE CAPITAL INC Technology Fixed Income 138985.13 0.01 US00440KAC71 5.52 Oct 04, 2031 4.25
CSX CORP Transportation Fixed Income 138958.11 0.01 US126408GW72 10.91 May 30, 2042 4.75
EMERSON ELECTRIC CO Capital Goods Fixed Income 137801.65 0.01 US291011BT08 7.64 Mar 15, 2035 5.0
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 136186.53 0.01 US742718FJ38 11.0 Mar 25, 2040 3.55
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 135976.22 0.01 US369550AT59 11.83 Nov 15, 2042 3.6
ADVANCED MICRO DEVICES INC Technology Fixed Income 135578.27 0.01 US007903BF39 5.96 Jun 01, 2032 3.92
NVR INC Consumer Cyclical Fixed Income 135341.16 0.01 US62944TAF21 4.49 May 15, 2030 3.0
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 135013.35 0.01 US744448CG45 11.84 Sep 15, 2042 3.6
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 135158.67 0.01 US927804GP31 6.85 Jan 15, 2034 5.0
ENTERGY LOUISIANA LLC Electric Fixed Income 133075.1 0.01 US29364WBJ62 11.53 Jun 15, 2041 3.1
DUKE ENERGY INDIANA LLC Electric Fixed Income 131229.62 0.01 US26443TAA43 12.76 May 15, 2046 3.75
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 130390.05 0.01 US571748BR21 5.88 Nov 01, 2032 5.75
CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 130413.18 0.01 US13034VAD64 17.64 Sep 01, 2119 3.65
WASTE MANAGEMENT INC Capital Goods Fixed Income 129111.59 0.01 US94106LBN82 2.78 Mar 15, 2028 1.15
NUCOR CORP Basic Industry Fixed Income 128840.4 0.01 US670346AH87 8.57 Dec 01, 2037 6.4
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 128654.19 0.01 US575718AF80 17.96 Jul 01, 2116 3.88
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 128659.99 0.01 US63743HFX52 4.17 Feb 07, 2030 4.95
EATON CORPORATION Capital Goods Fixed Income 128443.41 0.01 US278062AK03 2.75 May 18, 2028 4.35
BANK OF AMERICA CORP Banking Fixed Income 128174.21 0.01 US06051GFG91 11.73 Apr 01, 2044 4.88
MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 128002.61 0.01 US586054AC25 15.04 Jul 01, 2055 4.2
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 125549.68 0.01 US101137BA41 4.61 Jun 01, 2030 2.65
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 121584.64 0.01 US05724BAD10 1.56 Dec 15, 2026 2.06
DELTA AIRLINES 2020-1 CLASS AA PAS Transportation Fixed Income 121011.19 0.01 US247361ZV38 2.21 Dec 10, 2029 2.0
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 121039.0 0.01 US15189XAM02 11.78 Aug 01, 2042 3.55
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 120525.61 0.01 US369550BR84 7.96 Aug 15, 2035 4.95
NORTHERN TRUST CORPORATION Banking Fixed Income 116921.47 0.01 US665859AU89 3.61 May 03, 2029 3.15
VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 116715.88 0.01 US927804FR06 11.73 Feb 15, 2044 4.45
UNION PACIFIC CORPORATION Transportation Fixed Income 116511.34 0.01 US907818FJ28 1.69 Feb 05, 2027 2.15
UNION PACIFIC CORPORATION Transportation Fixed Income 114857.88 0.01 US907818GA00 16.87 Feb 14, 2072 3.85
CSX CORP Transportation Fixed Income 114263.33 0.01 US126408HH96 1.91 Jun 01, 2027 3.25
AMEREN ILLINOIS CO Electric Fixed Income 111563.3 0.01 US02361DAR17 13.34 Dec 01, 2047 3.7
AMPHENOL CORPORATION Capital Goods Fixed Income 110704.83 0.01 US032095AS07 13.9 Nov 15, 2054 5.38
DEERE & CO Capital Goods Fixed Income 109725.24 0.01 US244199BG97 15.09 Sep 07, 2049 2.88
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 106232.08 0.01 US459200KN07 6.01 Feb 09, 2032 2.72
CONSUMERS ENERGY COMPANY Electric Fixed Income 105246.69 0.01 US210518DZ63 7.71 May 15, 2035 5.05
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 104425.32 0.01 US74456QCV68 14.07 Mar 01, 2055 5.5
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 102390.3 0.01 US427866BK37 2.57 Feb 24, 2028 4.55
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 101335.85 0.01 US449276AD68 4.92 Feb 05, 2031 4.75
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 100507.2 0.01 US701094AR58 2.2 Sep 15, 2027 4.25
REALTY INCOME CORPORATION Reits Fixed Income 100605.16 0.01 US756109CQ54 13.9 Sep 01, 2054 5.38
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 100330.89 0.01 US29379VBL62 1.6 Feb 15, 2027 3.95
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 95106.02 0.01 US15189XBF42 7.57 Mar 01, 2035 5.05
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 94624.35 0.01 US665772CJ60 11.93 Aug 15, 2042 3.4
CSX CORP Transportation Fixed Income 94312.81 0.01 US126408GU17 10.35 Apr 15, 2041 5.5
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 93759.97 0.01 US207597EJ05 1.72 Mar 15, 2027 3.2
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 93058.96 0.01 US892331AN94 5.38 Mar 25, 2031 2.36
CSX CORP Transportation Fixed Income 91732.16 0.01 US126408HR78 14.42 Sep 15, 2049 3.35
SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 90529.12 0.01 US784710AA32 1.87 Jun 01, 2027 3.82
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 90143.14 0.01 US29379VAG86 9.62 Oct 15, 2039 6.13
ADOBE INC Technology Fixed Income 89546.07 0.01 US00724PAK57 7.42 Jan 17, 2035 5.3
HOME DEPOT INC Consumer Cyclical Fixed Income 87095.72 0.01 US437076CE05 2.79 Mar 15, 2028 0.9
RELX CAPITAL INC Technology Fixed Income 86274.66 0.01 US74949LAF94 4.31 Mar 27, 2030 4.75
BPCE SA MTN Banking Fixed Income 84929.34 0.01 US05578DAX03 1.52 Dec 02, 2026 3.38
BANK OF AMERICA CORP Banking Fixed Income 84165.17 0.01 US06051GFQ73 12.13 Apr 21, 2045 4.75
PROLOGIS LP Reits Fixed Income 82828.5 0.0 US74340XBQ34 16.41 Oct 15, 2050 2.13
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 82867.8 0.0 US084664CZ24 1.79 Mar 15, 2027 2.3
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 81976.31 0.0 US63743HFW79 2.52 Feb 07, 2028 4.75
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 81880.96 0.0 US822582BF88 12.09 May 11, 2045 4.38
TJX COMPANIES INC Consumer Cyclical Fixed Income 81514.68 0.0 US872540AW92 5.58 May 15, 2031 1.6
RELX CAPITAL INC Technology Fixed Income 81153.99 0.0 US74949LAE20 5.77 May 20, 2032 4.75
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 81200.85 0.0 US449276AC85 3.38 Feb 05, 2029 4.6
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 75946.01 0.0 US892331AD13 2.99 Jul 20, 2028 3.67
CSX CORP Transportation Fixed Income 75839.81 0.0 US126408HS51 14.2 Apr 15, 2050 3.8
ARCH CAPITAL FINANCE LLC Insurance Fixed Income 75455.35 0.0 US03939CAA18 1.44 Dec 15, 2026 4.01
CITIZENS BANK NA Banking Fixed Income 75584.49 0.0 US75524KPG30 2.11 Aug 09, 2028 4.58
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 74834.44 0.0 US914886AH93 14.27 Oct 01, 2053 4.98
NORTHERN TRUST CORPORATION Banking Fixed Income 74392.29 0.0 US665859AT17 2.95 Aug 03, 2028 3.65
DTE ELECTRIC COMPANY Electric Fixed Income 73739.33 0.0 US23338VAH96 13.22 May 15, 2048 4.05
NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 73139.79 0.0 US649322AF16 17.62 Aug 01, 2119 3.95
REALTY INCOME CORPORATION Reits Fixed Income 72029.1 0.0 US756109AW41 3.73 Jun 15, 2029 3.25
UNITEDHEALTH GROUP INC Insurance Fixed Income 70820.78 0.0 US91324PEY43 1.81 Apr 15, 2027 4.6
ALIBABA GROUP HOLDING LTD 144A Consumer Cyclical Fixed Income 67257.88 0.0 US01609WBH43 4.36 May 26, 2030 4.88
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 67028.04 0.0 US24422EWV72 2.63 Mar 03, 2028 4.9
FIFTH THIRD BANK NA MTN Banking Fixed Income 66141.24 0.0 US31677QBU22 1.65 Jan 28, 2028 4.97
SUTTER HEALTH Consumer Non-Cyclical Fixed Income 62166.86 0.0 US86944BAJ26 14.55 Aug 15, 2050 3.36
CSX CORP Transportation Fixed Income 62101.13 0.0 US126408HT35 15.74 May 15, 2051 2.5
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 61730.39 0.0 US21688ABC53 3.33 Jan 09, 2029 4.8
AMPHENOL CORPORATION Capital Goods Fixed Income 60995.03 0.0 US032095AJ08 4.37 Feb 15, 2030 2.8
ADOBE INC Technology Fixed Income 56859.72 0.0 US00724PAH29 2.47 Jan 17, 2028 4.75
AMPHENOL CORPORATION Capital Goods Fixed Income 56053.86 0.0 US032095AH42 3.57 Jun 01, 2029 4.35
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 55587.65 0.0 US606822BE37 10.09 Mar 07, 2039 4.15
REGENCY CENTERS LP Reits Fixed Income 48700.31 0.0 US75884RBA05 4.51 Jun 15, 2030 3.7
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 48518.71 0.0 US209111GN75 13.94 Mar 15, 2055 5.5
WASTE MANAGEMENT INC Capital Goods Fixed Income 47873.94 0.0 US94106LBM00 15.63 Nov 15, 2050 2.5
3M CO MTN Capital Goods Fixed Income 44624.19 0.0 US88579YAW12 13.69 Sep 19, 2046 3.13
MANULIFE FINANCIAL CORP Insurance Fixed Income 39110.69 0.0 US56501RAK23 1.93 May 19, 2027 2.48
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 35622.09 0.0 US136375CZ30 15.5 May 01, 2050 2.45
BAIDU INC Technology Fixed Income 35077.56 0.0 US056752AL23 2.61 Mar 29, 2028 4.38
REALTY INCOME CORPORATION Reits Fixed Income 34821.02 0.0 US756109CT93 7.67 Apr 15, 2035 5.13
Baptist Healthcare System Consumer Non-Cyclical Fixed Income 27877.96 0.0 US06684QAB86 14.17 Aug 15, 2050 3.54
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 22530.36 0.0 US035240AT78 13.64 Jun 01, 2050 4.5
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 22354.86 0.0 US101137AU14 13.2 Mar 01, 2049 4.7
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 22111.64 0.0 US035240AN09 13.14 Apr 15, 2048 4.6
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 19771.21 0.0 US701094AJ33 1.68 Mar 01, 2027 3.25
NATIONAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 10293.32 0.0 US63307A3A17 1.12 Jul 02, 2027 5.6
RELX CAPITAL INC Technology Fixed Income 9912.14 0.0 US74949LAC63 3.48 Mar 18, 2029 4.0
D R HORTON INC Consumer Cyclical Fixed Income 9569.88 0.0 US23331ABQ13 1.43 Oct 15, 2026 1.3
NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 5042.15 0.0 US668444AT96 8.09 Dec 01, 2035 4.94
RELX CAPITAL INC Technology Fixed Income 4734.7 0.0 US74949LAD47 4.53 May 22, 2030 3.0
USD CASH Cash and/or Derivatives Cash -4922394.62 -0.3 nan 0.0 nan 0.0
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