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 3352 securities.

Note: The data shown here is as of date Jan 20, 2026 (the latest that can be sourced directly from the fund provider).

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

Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 8860000.02 0.51 US0669224778 0.09 nan 3.64
BROADCOM INC Technology Fixed Income 5623884.45 0.32 US11135FCL31 5.47 Jul 15, 2032 4.9
BROADCOM INC Technology Fixed Income 4484012.29 0.26 US11135FCD15 6.93 Oct 15, 2034 4.8
USD CASH Cash and/or Derivatives Cash 4389812.42 0.25 nan 0.0 nan 0.0
BROADCOM INC 144A Technology Fixed Income 4294500.91 0.25 US11135FBP53 8.14 Nov 15, 2035 3.14
ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 4234409.87 0.24 US03522AAJ97 11.79 Feb 01, 2046 4.9
META PLATFORMS INC Communications Fixed Income 3090455.22 0.18 US30303MAE21 13.49 Nov 15, 2055 5.63
META PLATFORMS INC Communications Fixed Income 2871398.4 0.17 US30303MAD48 7.6 Nov 15, 2035 4.88
GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 2862087.05 0.17 US38145GAR11 4.33 Jan 21, 2032 5.07
GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 2840460.25 0.16 US38145GAP54 1.9 Jan 21, 2029 4.15
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2830379.46 0.16 US38145GAT76 11.26 Jan 21, 2047 5.54
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 2762777.24 0.16 US716973AG71 13.51 May 19, 2053 5.3
ABBVIE INC Consumer Non-Cyclical Fixed Income 2641973.6 0.15 US00287YBX67 3.51 Nov 21, 2029 3.2
ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 2598874.07 0.15 US03522AAH32 7.64 Feb 01, 2036 4.7
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 2574198.44 0.15 US716973AE24 6.02 May 19, 2033 4.75
META PLATFORMS INC Communications Fixed Income 2444991.48 0.14 US30303M8X35 11.45 Nov 15, 2045 5.5
WELLS FARGO & COMPANY MTN Banking Fixed Income 2429173.25 0.14 US95000U2M49 12.22 Apr 04, 2051 5.01
ABBVIE INC Consumer Non-Cyclical Fixed Income 2381152.43 0.14 US00287YCB39 13.45 Nov 21, 2049 4.25
META PLATFORMS INC Communications Fixed Income 2299498.57 0.13 US30303M8Y18 14.43 Nov 15, 2065 5.75
BANK OF AMERICA CORP Banking Fixed Income 2145894.76 0.12 US06051GHD43 1.81 Dec 20, 2028 3.42
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 2107298.69 0.12 US03523TBV98 12.25 Jan 23, 2049 5.55
WELLS FARGO & COMPANY MTN Banking Fixed Income 2091749.39 0.12 US95000U3F88 5.86 Jul 25, 2034 5.56
MICROSOFT CORPORATION Technology Fixed Income 2076571.51 0.12 US594918CE21 15.36 Mar 17, 2052 2.92
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1980742.12 0.11 US38141GB789 6.8 Oct 23, 2035 5.02
ALPHABET INC Technology Fixed Income 1975027.73 0.11 US02079KBA43 13.95 Nov 15, 2055 5.45
CITIGROUP INC Banking Fixed Income 1974404.97 0.11 US172967MP39 3.7 Mar 31, 2031 4.41
WELLS FARGO & COMPANY MTN Banking Fixed Income 1965345.5 0.11 US95000U3B74 5.32 Jul 25, 2033 4.9
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1951347.66 0.11 US716973AC67 2.13 May 19, 2028 4.45
WELLS FARGO & COMPANY MTN Banking Fixed Income 1939602.85 0.11 US95000U3W12 3.71 Apr 23, 2031 5.15
MICROSOFT CORPORATION Technology Fixed Income 1909536.54 0.11 US594918BY93 0.94 Feb 06, 2027 3.3
MICROSOFT CORPORATION Technology Fixed Income 1907567.15 0.11 US594918CC64 15.5 Jun 01, 2050 2.52
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1897710.75 0.11 US38145GAS93 7.59 Jan 21, 2037 5.07
WELLS FARGO & COMPANY Banking Fixed Income 1893214.11 0.11 US95000U3H45 5.97 Oct 23, 2034 6.49
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1891630.93 0.11 US38141GZM94 5.3 Feb 24, 2033 3.1
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1886341.73 0.11 US716973AH54 14.82 May 19, 2063 5.34
BANK OF AMERICA CORP MTN Banking Fixed Income 1878574.75 0.11 US06051GMA49 6.18 Jan 23, 2035 5.47
WELLS FARGO & COMPANY MTN Banking Fixed Income 1839501.35 0.11 US95000U3E14 2.28 Jul 25, 2029 5.57
WELLS FARGO & COMPANY MTN Banking Fixed Income 1837578.45 0.11 US95000U2U64 5.29 Mar 02, 2033 3.35
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1807827.2 0.1 US38141GWL49 1.29 Jun 05, 2028 3.69
APPLE INC Technology Fixed Income 1787132.65 0.1 US037833BX70 12.07 Feb 23, 2046 4.65
ABBVIE INC Consumer Non-Cyclical Fixed Income 1770893.43 0.1 US00287YCA55 10.07 Nov 21, 2039 4.05
HSBC HOLDINGS PLC Banking Fixed Income 1768552.98 0.1 US404280CC17 3.03 May 22, 2030 3.97
WELLS FARGO & COMPANY MTN Banking Fixed Income 1764199.39 0.1 US95000U2G70 3.48 Oct 30, 2030 2.88
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1753690.79 0.1 US38141GYJ74 5.0 Jul 21, 2032 2.38
BROADCOM INC 144A Technology Fixed Income 1748847.09 0.1 US11135FBV22 8.45 May 15, 2037 4.93
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1741100.92 0.1 US38141GB375 6.49 Jul 23, 2035 5.33
WELLS FARGO & COMPANY MTN Banking Fixed Income 1737463.83 0.1 US95000U3D31 5.82 Apr 24, 2034 5.39
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1734234.98 0.1 US38141GWZ35 2.12 May 01, 2029 4.22
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1730025.92 0.1 US38141GC449 6.76 Jan 28, 2036 5.54
CITIGROUP INC Banking Fixed Income 1702297.79 0.1 US172967PF20 2.73 Feb 13, 2030 5.17
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1697720.9 0.1 US38141GYB49 4.75 Apr 22, 2032 2.62
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1650792.93 0.1 US38141GA955 6.36 Apr 25, 2035 5.85
AMERICA MOVIL SAB DE CV Communications Fixed Income 1638645.07 0.09 US02364WAW55 9.34 Mar 30, 2040 6.13
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1633080.86 0.09 US459200KA85 3.08 May 15, 2029 3.5
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1632865.71 0.09 US38141GZU11 1.48 Aug 23, 2028 4.48
AMAZON.COM INC Consumer Cyclical Fixed Income 1621783.91 0.09 US023135BZ81 4.9 May 12, 2031 2.1
BANK OF AMERICA CORP MTN Banking Fixed Income 1618553.35 0.09 US06051GKY43 5.3 Jul 22, 2033 5.01
WELLS FARGO & COMPANY(FX-FRN) MTN Banking Fixed Income 1617957.57 0.09 US95000U2V48 1.11 Mar 24, 2028 3.53
ABBVIE INC Consumer Non-Cyclical Fixed Income 1605654.37 0.09 US00287YDU01 6.47 Mar 15, 2034 5.05
CITIGROUP INC Banking Fixed Income 1602784.39 0.09 US172967MS77 4.0 Jun 03, 2031 2.57
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 1598423.3 0.09 US377372AE71 8.6 May 15, 2038 6.38
WELLS FARGO & COMPANY MTN Banking Fixed Income 1598357.66 0.09 US95000U2S19 1.3 Jun 02, 2028 2.39
BANK OF AMERICA CORP MTN Banking Fixed Income 1597829.17 0.09 US06051GLH01 5.84 Apr 25, 2034 5.29
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1597047.47 0.09 US38141GC514 12.74 Jan 28, 2056 5.73
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 1591394.54 0.09 US046353AD01 8.19 Sep 15, 2037 6.45
COMCAST CORPORATION Communications Fixed Income 1590837.83 0.09 US20030NDU28 15.7 Nov 01, 2056 2.94
META PLATFORMS INC Communications Fixed Income 1586328.99 0.09 US30303M8H84 5.59 Aug 15, 2032 3.85
WELLS FARGO & COMPANY MTN Banking Fixed Income 1581170.75 0.09 US95000U3A91 1.4 Jul 25, 2028 4.81
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1575031.73 0.09 US110122CR72 13.33 Oct 26, 2049 4.25
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1571765.68 0.09 US38141GC936 3.7 Apr 23, 2031 5.22
CITIGROUP INC Banking Fixed Income 1571812.39 0.09 US172967PA33 5.45 Nov 17, 2033 6.27
META PLATFORMS INC Communications Fixed Income 1563067.73 0.09 US30303M8V78 13.23 Aug 15, 2054 5.4
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1558087.98 0.09 US375558BD48 11.93 Mar 01, 2046 4.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1544341.18 0.09 US035240AQ30 2.59 Jan 23, 2029 4.75
WELLS FARGO & COMPANY MTN Banking Fixed Income 1542484.01 0.09 US95000U2D40 2.66 Jan 24, 2029 4.15
MORGAN STANLEY MTN Banking Fixed Income 1534395.89 0.09 US6174468L62 3.66 Jan 22, 2031 2.7
MORGAN STANLEY MTN Banking Fixed Income 1522701.66 0.09 US61747YFU47 3.35 Oct 18, 2030 4.65
COMCAST CORPORATION 144A Communications Fixed Income 1519293.22 0.09 US20030NES62 8.24 Jan 15, 2037 5.17
CITIGROUP INC Banking Fixed Income 1516262.11 0.09 US17327CAT09 3.27 Sep 19, 2030 4.54
WELLS FARGO & COMPANY MTN Banking Fixed Income 1515891.13 0.09 US95000U3K73 6.17 Jan 23, 2035 5.5
VISA INC Technology Fixed Income 1508689.19 0.09 US92826CAF95 12.39 Dec 14, 2045 4.3
HSBC HOLDINGS PLC Banking Fixed Income 1504775.43 0.09 US404280BT50 2.26 Jun 19, 2029 4.58
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1502630.84 0.09 US716973AD41 3.8 May 19, 2030 4.65
WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 1494326.05 0.09 US95000U4E05 7.65 Jan 23, 2037 4.96
ABBVIE INC Consumer Non-Cyclical Fixed Income 1491924.74 0.09 US00287YDW66 13.53 Mar 15, 2054 5.4
WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 1483421.28 0.09 US95000U4F79 11.4 Jan 23, 2047 5.43
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1481422.56 0.09 US38141GA468 2.45 Oct 24, 2029 6.48
CITIGROUP INC Banking Fixed Income 1481486.08 0.09 US172967PL97 6.54 Jun 11, 2035 5.45
PFIZER INC Consumer Non-Cyclical Fixed Income 1479884.16 0.09 US717081CY74 8.66 Mar 15, 2039 7.2
BANK OF AMERICA CORP MTN Banking Fixed Income 1476573.83 0.09 US06051GJA85 12.74 Mar 20, 2051 4.08
CITIGROUP INC Banking Fixed Income 1470435.33 0.08 US17327CAQ69 5.24 Jan 25, 2033 3.06
CITIGROUP INC (FX-FRN) Banking Fixed Income 1463695.14 0.08 US172967NN71 5.34 Mar 17, 2033 3.79
WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 1463095.36 0.08 US95000U3L56 1.2 Apr 22, 2028 5.71
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1448453.36 0.08 US002824BH26 12.28 Nov 30, 2046 4.9
CITIGROUP INC Banking Fixed Income 1447249.91 0.08 US172967MY46 4.78 May 01, 2032 2.56
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1446113.81 0.08 US38141GB862 10.84 Nov 19, 2045 5.56
CITIGROUP INC Banking Fixed Income 1441838.2 0.08 US172967NU15 5.29 May 24, 2033 4.91
AMAZON.COM INC Consumer Cyclical Fixed Income 1441556.1 0.08 US023135BJ40 12.85 Aug 22, 2047 4.05
AMAZON.COM INC Consumer Cyclical Fixed Income 1437424.07 0.08 US023135CW42 13.97 Nov 20, 2055 5.45
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1435322.15 0.08 US38141GYN86 5.15 Oct 21, 2032 2.65
HOME DEPOT INC Consumer Cyclical Fixed Income 1434877.34 0.08 US437076AS19 8.07 Dec 16, 2036 5.88
HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 1434213.45 0.08 US404280EN53 3.39 Nov 19, 2030 5.29
HSBC HOLDINGS PLC Banking Fixed Income 1429196.42 0.08 US404280DR76 1.63 Nov 03, 2028 7.39
WELLS FARGO & COMPANY MTN Banking Fixed Income 1427527.4 0.08 US95000U2A01 1.25 May 22, 2028 3.58
COMCAST CORPORATION Communications Fixed Income 1425289.08 0.08 US20030NDS71 14.87 Nov 01, 2051 2.89
WELLS FARGO & COMPANY MTN Banking Fixed Income 1417281.44 0.08 US95000U3N13 6.87 Dec 03, 2035 5.21
MORGAN STANLEY MTN Banking Fixed Income 1408258.07 0.08 US61747YFE05 5.84 Apr 21, 2034 5.25
HSBC HOLDINGS PLC Banking Fixed Income 1405702.11 0.08 US404280DW61 10.0 Mar 09, 2044 6.33
ALPHABET INC Technology Fixed Income 1403508.01 0.08 US02079KBB26 15.58 Nov 15, 2075 5.7
CITIBANK NA Banking Fixed Income 1398595.78 0.08 US17325FBB31 2.38 Sep 29, 2028 5.8
JPMORGAN CHASE & CO Banking Fixed Income 1392966.84 0.08 US46647PDR47 5.94 Jun 01, 2034 5.35
SHELL FINANCE US INC 144A Energy Fixed Income 1392639.33 0.08 US822905AT26 8.89 Dec 15, 2038 6.38
CITIGROUP INC (FXD-FRN) Banking Fixed Income 1385842.69 0.08 US172967QF11 4.06 Sep 11, 2031 4.5
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1381249.48 0.08 US38141GXH28 3.69 Mar 15, 2030 3.8
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1379285.73 0.08 US716973AF98 10.98 May 19, 2043 5.11
BANK OF AMERICA CORP MTN Banking Fixed Income 1377580.34 0.08 US06051GLU12 5.96 Sep 15, 2034 5.87
WELLS FARGO & COMPANY MTN Banking Fixed Income 1374107.66 0.08 US95000U3J01 2.68 Jan 23, 2030 5.2
BROADCOM INC Technology Fixed Income 1372292.55 0.08 US11135FCV13 10.82 Feb 15, 2041 3.5
UNITEDHEALTH GROUP INC Insurance Fixed Income 1368654.02 0.08 US91324PER91 5.67 Feb 15, 2033 5.35
GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 1365706.87 0.08 US38141GD355 4.16 Oct 21, 2031 4.37
CITIBANK NA Banking Fixed Income 1364897.68 0.08 US17325FBN78 1.25 May 29, 2027 4.58
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1358123.51 0.08 US110122EK02 13.32 Feb 22, 2054 5.55
HSBC HOLDINGS PLC Banking Fixed Income 1350898.81 0.08 US404280CT42 4.81 May 24, 2032 2.8
CITIGROUP INC Banking Fixed Income 1349746.93 0.08 US172967LP48 1.41 Jul 24, 2028 3.67
WELLS FARGO & COMPANY Banking Fixed Income 1347448.1 0.08 US95000U3G61 2.46 Oct 23, 2029 6.3
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1341305.07 0.08 US375558AX11 11.37 Apr 01, 2044 4.8
MORGAN STANLEY MTN Banking Fixed Income 1338856.39 0.08 US61747YFT73 6.67 Jul 19, 2035 5.32
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1338899.86 0.08 US38141GGM06 9.6 Feb 01, 2041 6.25
APPLE INC Technology Fixed Income 1335122.66 0.08 US037833ED89 4.72 Feb 08, 2031 1.65
UNITEDHEALTH GROUP INC Insurance Fixed Income 1333835.73 0.08 US91324PFL13 13.59 Jul 15, 2054 5.63
WELLS FARGO & COMPANY MTN Banking Fixed Income 1332915.65 0.08 US95000U2J10 3.71 Feb 11, 2031 2.57
HSBC HOLDINGS PLC Banking Fixed Income 1329925.53 0.08 US404280BK42 1.06 Mar 13, 2028 4.04
CITIGROUP INC Banking Fixed Income 1329967.14 0.08 US172967ME81 2.88 Mar 20, 2030 3.98
CISCO SYSTEMS INC Technology Fixed Income 1329245.84 0.08 US17275RBT86 6.42 Feb 26, 2034 5.05
HSBC HOLDINGS PLC Banking Fixed Income 1318710.48 0.08 US404280EX36 6.97 May 13, 2036 5.79
MORGAN STANLEY Banking Fixed Income 1318078.31 0.08 US61744YAK47 2.01 Jul 22, 2028 3.59
WELLS FARGO & COMPANY(FXD - FRN) MTN Banking Fixed Income 1314560.65 0.08 US95000U4A82 2.45 Sep 15, 2029 4.08
HSBC HOLDINGS PLC Banking Fixed Income 1309846.46 0.08 US404280CF48 3.72 Mar 31, 2030 4.95
CITIGROUP INC Banking Fixed Income 1308881.15 0.08 US17308CC539 3.48 Nov 05, 2030 2.98
MORGAN STANLEY Banking Fixed Income 1301772.83 0.08 US61744YAP34 1.87 Jan 24, 2029 3.77
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1299635.04 0.07 US38141GD439 7.37 Oct 21, 2036 4.94
MORGAN STANLEY MTN Banking Fixed Income 1293974.77 0.07 US6174468G77 2.71 Jan 23, 2030 4.43
HSBC HOLDINGS PLC Banking Fixed Income 1292716.24 0.07 US404280DG12 1.43 Aug 11, 2028 5.21
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1288212.94 0.07 US38141GA872 2.92 Apr 25, 2030 5.73
BANK OF AMERICA CORP MTN Banking Fixed Income 1285960.92 0.07 US06051GKQ19 5.27 Apr 27, 2033 4.57
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1284300.52 0.07 US110122EH72 6.38 Feb 22, 2034 5.2
JPMORGAN CHASE & CO Banking Fixed Income 1281435.16 0.07 US46647PEX06 6.99 Apr 22, 2036 5.57
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 1278541.5 0.07 US055451AV01 11.16 Sep 30, 2043 5.0
BANK OF AMERICA CORP MTN Banking Fixed Income 1278257.6 0.07 US06051GMM86 6.78 Jan 24, 2036 5.51
HSBC HOLDINGS PLC Banking Fixed Income 1278146.34 0.07 US404280CL16 1.59 Sep 22, 2028 2.01
CISCO SYSTEMS INC Technology Fixed Income 1273240.05 0.07 US17275RBR21 2.77 Feb 26, 2029 4.85
MORGAN STANLEY PRIVATE BANK NA Banking Fixed Income 1267995.75 0.07 US61776NZW63 4.29 Nov 19, 2031 4.46
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1266504.0 0.07 US38141GB292 3.1 Jul 23, 2030 5.05
JPMORGAN CHASE & CO Banking Fixed Income 1264430.8 0.07 US46647PEK84 6.66 Jul 22, 2035 5.29
MORGAN STANLEY MTN Banking Fixed Income 1262626.4 0.07 US61747YED31 5.03 Jul 21, 2032 2.24
META PLATFORMS INC Communications Fixed Income 1261653.75 0.07 US30303M8U95 6.78 Aug 15, 2034 4.75
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1259902.23 0.07 US084664DB47 14.26 Mar 15, 2052 3.85
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1257640.52 0.07 US10373QBU31 5.76 Feb 13, 2033 4.81
WELLS FARGO & COMPANY MTN Banking Fixed Income 1257726.08 0.07 US95000U3P60 3.5 Jan 24, 2031 5.24
ABBVIE INC Consumer Non-Cyclical Fixed Income 1257478.08 0.07 US00287YDS54 2.81 Mar 15, 2029 4.8
WELLS FARGO & COMPANY MTN Banking Fixed Income 1256912.25 0.07 US94974BGL80 1.41 Jul 22, 2027 4.3
APPLE INC Technology Fixed Income 1252619.22 0.07 US037833AL42 11.76 May 04, 2043 3.85
MORGAN STANLEY MTN Banking Fixed Income 1251085.34 0.07 US61748UAE29 3.54 Jan 15, 2031 5.23
MORGAN STANLEY MTN Banking Fixed Income 1249927.79 0.07 US61747YFQ35 2.89 Apr 18, 2030 5.66
AMAZON.COM INC Consumer Cyclical Fixed Income 1248473.4 0.07 US023135CR56 5.72 Dec 01, 2032 4.7
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1245021.22 0.07 US38141GWV21 2.1 Apr 23, 2029 3.81
WELLS FARGO & COMPANY MTN Banking Fixed Income 1244073.06 0.07 US95000U2Q52 10.31 Apr 30, 2041 3.07
MORGAN STANLEY Banking Fixed Income 1243730.92 0.07 US61747YFZ34 3.7 Apr 17, 2031 5.19
BANK OF AMERICA CORP MTN Banking Fixed Income 1240694.49 0.07 US06051GKD06 5.15 Oct 20, 2032 2.57
BANK OF AMERICA CORP Banking Fixed Income 1239112.34 0.07 US06051GKA66 5.02 Jul 21, 2032 2.3
META PLATFORMS INC Communications Fixed Income 1237046.99 0.07 US30303M8W51 14.22 Aug 15, 2064 5.55
JPMORGAN CHASE & CO Banking Fixed Income 1234884.5 0.07 US46647PCU84 5.27 Jan 25, 2033 2.96
MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 1228303.3 0.07 US61747YEY77 5.36 Oct 18, 2033 6.34
JPMORGAN CHASE & CO Banking Fixed Income 1226362.03 0.07 US46647PDH64 5.33 Jul 25, 2033 4.91
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1225893.32 0.07 US38148YAA64 8.74 Oct 31, 2038 4.02
GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 1224585.24 0.07 US38141GD272 2.54 Oct 21, 2029 4.15
MORGAN STANLEY MTN Banking Fixed Income 1221403.23 0.07 US61748UAF93 6.92 Jan 18, 2036 5.59
BANK OF AMERICA CORP MTN Banking Fixed Income 1215718.03 0.07 US06051GJT76 4.74 Apr 22, 2032 2.69
AMAZON.COM INC Consumer Cyclical Fixed Income 1214972.01 0.07 US023135BF28 8.88 Aug 22, 2037 3.88
AMAZON.COM INC Consumer Cyclical Fixed Income 1211391.51 0.07 US023135CP90 1.7 Dec 01, 2027 4.55
WELLS FARGO & COMPANY MTN Banking Fixed Income 1211030.35 0.07 US95000U2L65 3.71 Apr 04, 2031 4.48
MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 1209452.41 0.07 US61748UAM45 4.17 Oct 22, 2031 4.36
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1209328.91 0.07 US38141GXR00 4.6 Jan 27, 2032 1.99
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 1202824.05 0.07 US01609WAT99 1.73 Dec 06, 2027 3.4
MORGAN STANLEY MTN Banking Fixed Income 1201419.51 0.07 US61747YFS90 3.17 Jul 19, 2030 5.04
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1200165.52 0.07 US693475BR55 2.2 Jun 12, 2029 5.58
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1198333.0 0.07 US459200KC42 13.25 May 15, 2049 4.25
AMAZON.COM INC Consumer Cyclical Fixed Income 1190479.44 0.07 US023135BS49 4.14 Jun 03, 2030 1.5
WELLS FARGO & COMPANY MTN Banking Fixed Income 1188941.73 0.07 US95000U3V39 6.97 Apr 23, 2036 5.61
CITIGROUP INC Banking Fixed Income 1188638.8 0.07 US172967EW71 8.75 Jul 15, 2039 8.13
CITIGROUP INC Banking Fixed Income 1186414.96 0.07 US17327CBA09 6.95 Mar 27, 2036 5.33
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1185046.2 0.07 US693475AZ80 3.69 Jan 22, 2030 2.55
MORGAN STANLEY MTN Banking Fixed Income 1183619.48 0.07 US61747YER27 1.17 Apr 20, 2028 4.21
MORGAN STANLEY MTN Banking Fixed Income 1182170.05 0.07 US61747YGA73 6.93 Apr 17, 2036 5.66
META PLATFORMS INC Communications Fixed Income 1181335.18 0.07 US30303M8Q83 13.09 May 15, 2053 5.6
HSBC HOLDINGS PLC Banking Fixed Income 1180217.24 0.07 US404280DF39 1.32 Jun 09, 2028 4.75
ABBVIE INC Consumer Non-Cyclical Fixed Income 1174696.34 0.07 US00287YAS81 11.85 May 14, 2045 4.7
CITIGROUP INC (FXD-FRN) Banking Fixed Income 1173913.83 0.07 US172967PZ83 1.22 May 07, 2028 4.64
CITIGROUP INC Banking Fixed Income 1173418.26 0.07 US172967LS86 1.68 Oct 27, 2028 3.52
HSBC HOLDINGS PLC Banking Fixed Income 1169558.6 0.07 US404280DH94 5.3 Aug 11, 2033 5.4
AMAZON.COM INC Consumer Cyclical Fixed Income 1169233.87 0.07 US023135CV68 7.7 Nov 20, 2035 4.65
EXXON MOBIL CORP Energy Fixed Income 1168093.65 0.07 US30231GBG64 13.39 Mar 19, 2050 4.33
HSBC HOLDINGS PLC FXD-FLT Banking Fixed Income 1166912.4 0.07 US404280EW52 3.77 May 13, 2031 5.24
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1164410.65 0.07 US718172DA46 3.51 Feb 15, 2030 5.13
WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 1162480.8 0.07 US95000U2Z51 12.89 Apr 25, 2053 4.61
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1161201.37 0.07 US718172AC39 8.59 May 16, 2038 6.38
ABBVIE INC Consumer Non-Cyclical Fixed Income 1157846.84 0.07 US00287YAM12 11.19 Nov 06, 2042 4.4
BANK OF AMERICA CORP MTN Banking Fixed Income 1157242.16 0.07 US06051GHZ54 3.75 Feb 13, 2031 2.5
AMAZON.COM INC Consumer Cyclical Fixed Income 1156436.22 0.07 US023135CT13 4.29 Nov 20, 2030 4.1
HSBC HOLDINGS PLC Banking Fixed Income 1155671.51 0.07 US404280DV88 5.58 Mar 09, 2034 6.25
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1154176.63 0.07 US10373QCA67 6.92 Nov 17, 2034 5.23
MORGAN STANLEY MTN Banking Fixed Income 1152641.3 0.07 US61747YFD22 2.06 Apr 20, 2029 5.16
BANK OF AMERICA CORP MTN Banking Fixed Income 1150096.35 0.07 US06051GJE08 10.67 Jun 19, 2041 2.68
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1149655.88 0.07 US375558CC55 7.33 Jun 15, 2035 5.1
CISCO SYSTEMS INC Technology Fixed Income 1148196.9 0.07 US17275RBS04 4.34 Feb 26, 2031 4.95
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 1142137.64 0.07 US45866FAU84 1.53 Sep 15, 2027 4.0
WALT DISNEY CO Communications Fixed Income 1140946.18 0.07 US254687FX90 4.59 Jan 13, 2031 2.65
META PLATFORMS INC Communications Fixed Income 1139491.32 0.07 US30303M8J41 13.5 Aug 15, 2052 4.45
US BANCORP MTN Banking Fixed Income 1137753.52 0.07 US91159HJF82 1.4 Jul 22, 2028 4.55
JPMORGAN CHASE & CO Banking Fixed Income 1136483.34 0.07 US46647PBE51 3.44 Oct 15, 2030 2.74
MORGAN STANLEY PRIVATE BANK NA Banking Fixed Income 1134777.02 0.07 US61776NZU08 1.74 Nov 17, 2028 4.2
CITIBANK NA Banking Fixed Income 1133867.48 0.07 US17325FBG28 6.56 Apr 30, 2034 5.57
CITIGROUP INC Banking Fixed Income 1133003.51 0.07 US172967ML25 3.72 Jan 29, 2031 2.67
CITIGROUP INC (FXD-FRN) Banking Fixed Income 1129063.26 0.07 US17327CAW38 1.97 Mar 04, 2029 4.79
MORGAN STANLEY Banking Fixed Income 1128717.15 0.07 US61747YFK64 2.72 Jan 16, 2030 5.17
BANK OF AMERICA CORP MTN Banking Fixed Income 1120311.25 0.06 US06051GKK49 5.29 Feb 04, 2033 2.97
ROYAL BANK OF CANADA MTN Banking Fixed Income 1118820.56 0.06 US78016HZZ62 3.14 Aug 02, 2030 4.97
UNITEDHEALTH GROUP INC Insurance Fixed Income 1116963.43 0.06 US91324PFJ66 6.77 Jul 15, 2034 5.15
MORGAN STANLEY MTN Banking Fixed Income 1116829.82 0.06 US61747YFR18 6.35 Apr 19, 2035 5.83
HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 1110548.83 0.06 US404280ER67 3.59 Mar 03, 2031 5.13
CITIGROUP INC (FXD-FRN) Banking Fixed Income 1110247.16 0.06 US172967QA24 3.76 May 07, 2031 4.95
APPLE INC Technology Fixed Income 1105985.12 0.06 US037833CJ77 0.94 Feb 09, 2027 3.35
ABBVIE INC Consumer Non-Cyclical Fixed Income 1105924.58 0.06 US00287YAR09 7.35 May 14, 2035 4.5
MORGAN STANLEY MTN Banking Fixed Income 1105622.15 0.06 US61747YFA82 1.84 Feb 01, 2029 5.12
BANK OF AMERICA CORP MTN Banking Fixed Income 1105505.0 0.06 US06051GMD87 6.84 Oct 25, 2035 5.52
HSBC HOLDINGS PLC FXD-FLT Banking Fixed Income 1105205.49 0.06 US404280ES41 6.85 Mar 03, 2036 5.45
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1103544.63 0.06 US38141GB607 3.35 Oct 23, 2030 4.69
BANK OF AMERICA CORP MTN Banking Fixed Income 1102183.15 0.06 US06051GHQ55 2.77 Feb 07, 2030 3.97
BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 1101875.95 0.06 US06051GML04 3.5 Jan 24, 2031 5.16
JPMORGAN CHASE & CO Banking Fixed Income 1100156.55 0.06 US46647PFJ03 7.68 Jan 22, 2037 4.9
BANK OF AMERICA CORP MTN Banking Fixed Income 1097919.07 0.06 US06051GLG28 2.06 Apr 25, 2029 5.2
MORGAN STANLEY MTN Banking Fixed Income 1095643.93 0.06 US61747YFV20 13.09 Nov 19, 2055 5.52
ABBVIE INC Consumer Non-Cyclical Fixed Income 1095079.25 0.06 US00287YDT38 4.39 Mar 15, 2031 4.95
HSBC HOLDINGS PLC Banking Fixed Income 1088793.76 0.06 US404280CV97 2.43 Aug 17, 2029 2.21
APPLE INC Technology Fixed Income 1079114.76 0.06 US037833EC07 1.98 Feb 08, 2028 1.2
BANK OF AMERICA CORP Banking Fixed Income 1077485.57 0.06 US06051GHM42 2.29 Jul 23, 2029 4.27
CITIGROUP INC Banking Fixed Income 1076169.33 0.06 US17327CAY93 12.87 Mar 04, 2056 5.61
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1076070.64 0.06 US38141GXG45 3.73 Feb 07, 2030 2.6
AMAZON.COM INC Consumer Cyclical Fixed Income 1074628.03 0.06 US023135CB05 14.91 May 12, 2051 3.1
CISCO SYSTEMS INC Technology Fixed Income 1074536.24 0.06 US17275RAD44 8.95 Feb 15, 2039 5.9
CITIGROUP INC Banking Fixed Income 1074201.13 0.06 US172967MD09 12.64 Jul 23, 2048 4.65
AMAZON.COM INC Consumer Cyclical Fixed Income 1073026.52 0.06 US023135CH74 5.41 Apr 13, 2032 3.6
ALPHABET INC Technology Fixed Income 1072321.31 0.06 US02079KAD90 4.35 Aug 15, 2030 1.1
MORGAN STANLEY Banking Fixed Income 1072097.12 0.06 US61747YFL48 6.34 Jan 18, 2035 5.47
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1068808.27 0.06 US58933YBT10 13.58 Sep 15, 2055 5.7
MICROSOFT CORPORATION Technology Fixed Income 1068819.33 0.06 US594918CD48 17.43 Jun 01, 2060 2.67
UNITEDHEALTH GROUP INC Insurance Fixed Income 1064966.31 0.06 US91324PES74 12.87 Feb 15, 2053 5.88
WELLS FARGO & COMPANY Banking Fixed Income 1063913.22 0.06 US949746RF01 11.06 Jan 15, 2044 5.61
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1062604.78 0.06 US38141GCU67 5.64 Feb 15, 2033 6.13
CITIGROUP INC Banking Fixed Income 1059609.95 0.06 US172967QH76 7.21 Sep 11, 2036 5.17
WELLS FARGO & COMPANY MTN Banking Fixed Income 1058978.48 0.06 US95000U4B65 7.3 Sep 15, 2036 4.89
CITIBANK NA Banking Fixed Income 1057936.85 0.06 US17325FBP27 3.84 May 29, 2030 4.91
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1057656.64 0.06 US693475BU84 5.92 Oct 20, 2034 6.88
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1046559.79 0.06 US03523TBT43 12.97 Oct 06, 2048 4.44
WALMART INC Consumer Cyclical Fixed Income 1044106.27 0.06 US931142ET65 5.25 Sep 22, 2031 1.8
GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 1043731.13 0.06 US38141GC365 3.49 Jan 28, 2031 5.21
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1043560.15 0.06 US718172DB29 5.66 Feb 15, 2033 5.38
MORGAN STANLEY MTN Banking Fixed Income 1043712.43 0.06 US6174468U61 4.72 Feb 13, 2032 1.79
US BANCORP MTN Banking Fixed Income 1042935.46 0.06 US91159HJL50 5.69 Feb 01, 2034 4.84
BANK OF AMERICA CORP MTN Banking Fixed Income 1042120.21 0.06 US06051GKW86 1.4 Jul 22, 2028 4.95
MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 1039429.36 0.06 US61748UAS15 4.4 Jan 16, 2032 4.49
HSBC HOLDINGS PLC Banking Fixed Income 1037961.41 0.06 US404280EF20 1.27 May 17, 2028 5.6
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 1037105.44 0.06 US377372AN70 2.18 May 15, 2028 3.88
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1034088.05 0.06 US03523TBF49 8.55 Jan 15, 2039 8.2
META PLATFORMS INC Communications Fixed Income 1033286.53 0.06 US30303MAB81 4.27 Nov 15, 2030 4.2
TRUIST FINANCIAL CORP MTN Banking Fixed Income 1033292.06 0.06 US89788MAS17 6.13 Jan 24, 2035 5.71
AMAZON.COM INC Consumer Cyclical Fixed Income 1031651.04 0.06 US023135CY08 15.09 Nov 20, 2065 5.55
COMCAST CORPORATION Communications Fixed Income 1031460.8 0.06 US20030NDW83 16.25 Nov 01, 2063 2.99
EXXON MOBIL CORP Energy Fixed Income 1030794.32 0.06 US30231GAW24 12.37 Mar 01, 2046 4.11
WALT DISNEY CO Communications Fixed Income 1027557.46 0.06 US254687FZ49 14.45 Jan 13, 2051 3.6
AMERICAN EXPRESS COMPANY Banking Fixed Income 1026500.67 0.06 US025816EK11 5.45 Jul 20, 2033 4.92
WELLS FARGO & COMPANY MTN Banking Fixed Income 1024646.21 0.06 US95000U3T82 2.07 Apr 23, 2029 4.97
AMAZON.COM INC Consumer Cyclical Fixed Income 1021145.78 0.06 US023135BY17 2.22 May 12, 2028 1.65
APPLE INC Technology Fixed Income 1018344.64 0.06 US037833EH93 2.44 Aug 05, 2028 1.4
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 1018039.9 0.06 US78017FZT38 3.35 Oct 18, 2030 4.65
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1016921.12 0.06 US718172DJ54 6.34 Feb 13, 2034 5.25
HSBC HOLDINGS PLC Banking Fixed Income 1016452.81 0.06 US404280EG03 4.48 May 17, 2032 5.73
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1013188.54 0.06 US606822CL60 1.39 Jul 20, 2028 5.02
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1011431.32 0.06 US38141GA534 5.97 Oct 24, 2034 6.56
AMERICAN EXPRESS COMPANY Banking Fixed Income 1009524.48 0.06 US025816CP26 1.21 May 03, 2027 3.3
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1009033.17 0.06 US035240AG57 10.72 Jan 15, 2042 4.95
JPMORGAN CHASE & CO Banking Fixed Income 1008713.33 0.06 US46647PFE16 7.45 Oct 22, 2036 4.81
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1007296.2 0.06 US89115A2E11 5.48 Jun 08, 2032 4.46
CITIGROUP INC Banking Fixed Income 1006680.2 0.06 US172967LW98 2.08 Apr 23, 2029 4.08
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1006692.14 0.06 US693475BX24 2.97 May 14, 2030 5.49
EXXON MOBIL CORP Energy Fixed Income 1006202.43 0.06 US30231GBN16 4.33 Oct 15, 2030 2.61
COMCAST CORPORATION Communications Fixed Income 1003227.89 0.06 US20030NBH35 5.98 Jan 15, 2033 4.25
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1002264.34 0.06 US10373QAE08 2.48 Nov 06, 2028 4.23
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1000192.66 0.06 US084664CQ25 13.01 Aug 15, 2048 4.2
EXXON MOBIL CORP Energy Fixed Income 998678.55 0.06 US30231GBM33 14.47 Apr 15, 2051 3.45
HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 994916.6 0.06 US404280EM70 1.71 Nov 19, 2028 5.13
AMAZON.COM INC Consumer Cyclical Fixed Income 994051.21 0.06 US023135CF19 1.16 Apr 13, 2027 3.3
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 993496.12 0.06 US693475AW59 2.96 Apr 23, 2029 3.45
JPMORGAN CHASE & CO Banking Fixed Income 993375.68 0.06 US46647PDG81 1.4 Jul 25, 2028 4.85
JPMORGAN CHASE & CO Banking Fixed Income 991380.05 0.06 US46647PER38 6.84 Oct 22, 2035 4.95
MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 985791.93 0.06 US61690U8B93 1.29 May 26, 2028 5.5
CITIGROUP INC Banking Fixed Income 983479.4 0.06 US172967NE72 5.19 Nov 03, 2032 2.52
SHELL FINANCE US INC Energy Fixed Income 982292.28 0.06 US822905AA35 12.06 May 11, 2045 4.38
JPMORGAN CHASE & CO Banking Fixed Income 977933.98 0.06 US46647PDA12 1.17 Apr 26, 2028 4.32
CISCO SYSTEMS INC Technology Fixed Income 977967.72 0.06 US17275RAF91 9.69 Jan 15, 2040 5.5
ALPHABET INC Technology Fixed Income 968531.73 0.06 US02079KAW71 4.28 Nov 15, 2030 4.1
BANK OF AMERICA CORP MTN Banking Fixed Income 968034.78 0.06 US06051GJB68 3.96 Apr 29, 2031 2.59
LLOYDS BANKING GROUP PLC Banking Fixed Income 967775.76 0.06 US539439AQ24 1.68 Nov 07, 2028 3.57
JPMORGAN CHASE & CO Banking Fixed Income 967780.88 0.06 US46625HHF01 8.6 May 15, 2038 6.4
ALPHABET INC Technology Fixed Income 966644.44 0.06 US02079KAY38 7.66 Nov 15, 2035 4.7
BANK OF AMERICA CORP Banking Fixed Income 966148.32 0.06 US06051GMQ90 6.9 Feb 12, 2036 5.74
HSBC HOLDINGS PLC Banking Fixed Income 965437.4 0.06 US404280DU06 1.93 Mar 09, 2029 6.16
BANK OF AMERICA CORP MTN Banking Fixed Income 965248.3 0.06 US06051GHG73 1.98 Mar 05, 2029 3.97
MORGAN STANLEY Banking Fixed Income 965272.16 0.06 US6174468P76 3.76 Apr 01, 2031 3.62
COMCAST CORPORATION Communications Fixed Income 961525.19 0.06 US20030NBY67 0.95 Feb 01, 2027 3.3
JPMORGAN CHASE & CO Banking Fixed Income 960009.73 0.06 US46647PBJ49 3.67 Mar 24, 2031 4.49
ABBVIE INC Consumer Non-Cyclical Fixed Income 960000.54 0.06 US00287YDR71 1.02 Mar 15, 2027 4.8
JPMORGAN CHASE & CO Banking Fixed Income 959244.12 0.06 US46647PEG72 2.9 Apr 22, 2030 5.58
JPMORGAN CHASE & CO Banking Fixed Income 959133.65 0.06 US46647PEJ12 3.1 Jul 22, 2030 5.0
MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 957938.72 0.06 US61747YEV39 1.61 Oct 18, 2028 6.3
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 955848.2 0.06 US86562MCG33 2.54 Sep 17, 2028 1.9
AMERICAN EXPRESS COMPANY Banking Fixed Income 955398.06 0.06 US025816DP17 1.04 Feb 16, 2028 5.1
ALPHABET INC Technology Fixed Income 955220.2 0.06 US02079KAF49 16.15 Aug 15, 2050 2.05
MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 955153.8 0.06 US61748UAR32 2.75 Jan 09, 2030 4.24
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 954375.82 0.06 US693475CC77 6.76 Jan 29, 2036 5.58
APPLE INC Technology Fixed Income 953623.32 0.06 US037833EF38 15.31 Feb 08, 2051 2.65
JPMORGAN CHASE & CO Banking Fixed Income 951823.57 0.05 US46647PEH55 6.39 Apr 22, 2035 5.77
HSBC HOLDINGS PLC Banking Fixed Income 949427.87 0.05 US404280EE54 6.24 Mar 04, 2035 5.72
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 947809.25 0.05 US03523TBW71 13.98 Jan 23, 2059 5.8
WELLS FARGO & COMPANY Banking Fixed Income 947871.83 0.05 US94974BGT17 12.34 Jun 14, 2046 4.4
CONOCOPHILLIPS Energy Fixed Income 946843.32 0.05 US20825CAQ78 8.73 Feb 01, 2039 6.5
CISCO SYSTEMS INC Technology Fixed Income 945295.61 0.05 US17275RBU59 13.57 Feb 26, 2054 5.3
AMAZON.COM INC Consumer Cyclical Fixed Income 945315.43 0.05 US023135CU85 6.01 Mar 20, 2033 4.35
US BANCORP MTN Banking Fixed Income 944561.53 0.05 US91159HJR21 6.15 Jan 23, 2035 5.68
MORGAN STANLEY MTN Banking Fixed Income 944163.52 0.05 US61748UAN28 7.4 Oct 22, 2036 4.89
MORGAN STANLEY MTN Banking Fixed Income 943131.15 0.05 US61747YFG52 6.04 Jul 21, 2034 5.42
JPMORGAN CHASE & CO Banking Fixed Income 941915.16 0.05 US46647PEY88 3.72 Apr 22, 2031 5.1
AMAZON.COM INC Consumer Cyclical Fixed Income 939421.56 0.05 US023135CJ31 14.25 Apr 13, 2052 3.95
ROYAL BANK OF CANADA MTN Banking Fixed Income 939435.3 0.05 US78016FZX58 5.77 Feb 01, 2033 5.0
BANK OF AMERICA CORP MTN Banking Fixed Income 939474.48 0.05 US06051GLS65 2.39 Sep 15, 2029 5.82
BANK OF AMERICA CORP MTN Banking Fixed Income 938803.61 0.05 US06051GLC14 1.68 Nov 10, 2028 6.2
MORGAN STANLEY MTN Banking Fixed Income 935848.62 0.05 US6174468X01 4.85 Apr 28, 2032 1.93
WELLS FARGO & COMPANY Banking Fixed Income 933521.52 0.05 US94974BFP04 10.98 Nov 02, 2043 5.38
MORGAN STANLEY MTN Banking Fixed Income 932636.89 0.05 US61747YEL56 5.34 Jan 21, 2033 2.94
AMERICAN EXPRESS COMPANY Banking Fixed Income 932355.66 0.05 US025816DU02 2.93 Apr 25, 2030 5.53
BANK OF AMERICA CORP Banking Fixed Income 932366.21 0.05 US06051GHV41 3.2 Jul 23, 2030 3.19
BANK OF AMERICA CORP MTN Banking Fixed Income 931645.45 0.05 US06051GJZ37 2.29 Jun 14, 2029 2.09
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 931070.94 0.05 US110122CQ99 9.85 Jun 15, 2039 4.13
EXXON MOBIL CORP Energy Fixed Income 930200.21 0.05 US30231GBK76 3.73 Mar 19, 2030 3.48
CHEVRON USA INC Energy Fixed Income 928328.14 0.05 US166756AR79 1.78 Jan 15, 2028 3.85
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 927271.06 0.05 US03523TBU16 8.95 Jan 23, 2039 5.45
CISCO SYSTEMS INC Technology Fixed Income 927040.67 0.05 US17275RBQ48 0.97 Feb 26, 2027 4.8
UNITEDHEALTH GROUP INC Insurance Fixed Income 926589.89 0.05 US91324PEW86 13.5 Apr 15, 2053 5.05
COMCAST CORPORATION Communications Fixed Income 926729.25 0.05 US20030NDN84 4.76 Feb 15, 2031 1.5
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 925805.52 0.05 US86562MBP41 3.27 Jul 16, 2029 3.04
MORGAN STANLEY MTN Banking Fixed Income 923405.9 0.05 US61747YEH45 5.16 Oct 20, 2032 2.51
JPMORGAN CHASE & CO Banking Fixed Income 922912.47 0.05 US46647PEW23 6.79 Jan 24, 2036 5.5
TRUIST FINANCIAL CORP MTN Banking Fixed Income 922320.22 0.05 US89788MAQ50 2.47 Oct 30, 2029 7.16
MORGAN STANLEY MTN Banking Fixed Income 921897.02 0.05 US61747YFF79 2.31 Jul 20, 2029 5.45
WALT DISNEY CO Communications Fixed Income 921648.89 0.05 US254687FL52 3.4 Sep 01, 2029 2.0
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 921333.99 0.05 US375558CD39 13.73 Nov 15, 2054 5.5
BANCO SANTANDER SA Banking Fixed Income 920218.74 0.05 US05964HAS40 1.47 Aug 18, 2027 5.29
JPMORGAN CHASE & CO Banking Fixed Income 919307.37 0.05 US46647PDY97 6.02 Oct 23, 2034 6.25
JPMORGAN CHASE & CO Banking Fixed Income 918268.29 0.05 US46647PCC86 4.8 Apr 22, 2032 2.58
ABBVIE INC Consumer Non-Cyclical Fixed Income 917337.66 0.05 US00287YAW93 12.3 May 14, 2046 4.45
AMERICAN EXPRESS COMPANY Banking Fixed Income 913833.81 0.05 US025816DB21 1.6 Nov 05, 2027 5.85
UNITEDHEALTH GROUP INC Insurance Fixed Income 913864.72 0.05 US91324PCR10 11.98 Jul 15, 2045 4.75
WALT DISNEY CO Communications Fixed Income 913098.19 0.05 US254687FY73 10.59 May 13, 2040 3.5
EXXON MOBIL CORP Energy Fixed Income 911412.87 0.05 US30231GBF81 10.08 Mar 19, 2040 4.23
JPMORGAN CHASE & CO Banking Fixed Income 907653.63 0.05 US46625HRY89 0.95 Feb 01, 2028 3.78
MEDTRONIC INC Consumer Non-Cyclical Fixed Income 905681.67 0.05 US585055BT26 7.33 Mar 15, 2035 4.38
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 905209.01 0.05 US571748BG65 2.77 Mar 15, 2029 4.38
ABBVIE INC Consumer Non-Cyclical Fixed Income 903935.03 0.05 US00287YCY32 7.17 Mar 15, 2035 4.55
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 899588.65 0.05 US110122CP17 3.17 Jul 26, 2029 3.4
WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 899427.2 0.05 US95000U4D22 2.8 Jan 23, 2030 4.18
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 898986.45 0.05 US78017DAC20 3.53 Feb 04, 2031 5.15
US BANCORP Banking Fixed Income 898158.27 0.05 US91159HJJ05 5.45 Oct 21, 2033 5.85
CHEVRON CORP Energy Fixed Income 897645.56 0.05 US166764BY53 4.01 May 11, 2030 2.24
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 896766.54 0.05 US035240AV25 3.94 Jun 01, 2030 3.5
MICROSOFT CORPORATION Technology Fixed Income 896778.74 0.05 US594918BS26 8.42 Aug 08, 2036 3.45
NATWEST GROUP PLC Banking Fixed Income 895790.84 0.05 US78009PEH01 2.72 Jan 27, 2030 5.08
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 893187.14 0.05 US718172CZ06 1.86 Feb 15, 2028 4.88
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 891650.78 0.05 US45866FAN42 6.07 Sep 15, 2032 1.85
JPMORGAN CHASE & CO Banking Fixed Income 891470.83 0.05 US46647PBX33 4.63 Feb 04, 2032 1.95
JPMORGAN CHASE & CO Banking Fixed Income 890132.56 0.05 US46647PEQ54 3.35 Oct 22, 2030 4.6
BANK OF AMERICA CORP MTN Banking Fixed Income 889345.43 0.05 US06051GMB22 6.67 Aug 15, 2035 5.42
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 888914.27 0.05 US59562VAM90 7.52 Apr 01, 2036 6.13
MORGAN STANLEY MTN Banking Fixed Income 888921.05 0.05 US61747YFH36 2.49 Nov 01, 2029 6.41
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 888615.65 0.05 US86562MCS70 5.75 Jan 13, 2033 5.77
JPMORGAN CHASE & CO Banking Fixed Income 888515.2 0.05 US46647PEC68 6.21 Jan 23, 2035 5.34
AMAZON.COM INC Consumer Cyclical Fixed Income 888535.04 0.05 US023135BM78 14.84 Aug 22, 2057 4.25
JPMORGAN CHASE & CO Banking Fixed Income 887649.15 0.05 US46647PFC59 7.17 Jul 23, 2036 5.58
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 887462.38 0.05 US10373QBT67 5.4 Jan 12, 2032 2.72
APPLE INC Technology Fixed Income 887140.54 0.05 US037833CR93 1.18 May 11, 2027 3.2
MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 886201.86 0.05 US61690DK726 1.87 Jan 12, 2029 5.02
CITIBANK NA Banking Fixed Income 881367.39 0.05 US17325FBK30 3.13 Aug 06, 2029 4.84
UNITEDHEALTH GROUP INC Insurance Fixed Income 879476.07 0.05 US91324PFM95 14.74 Jul 15, 2064 5.75
LLOYDS BANKING GROUP PLC Banking Fixed Income 878379.29 0.05 US53944YAX13 6.26 Jan 05, 2035 5.68
VISA INC Technology Fixed Income 878035.5 0.05 US92826CAM47 3.96 Apr 15, 2030 2.05
US BANCORP MTN Banking Fixed Income 878075.53 0.05 US91159HJK77 1.85 Feb 01, 2029 4.65
CHUBB INA HOLDINGS LLC Insurance Fixed Income 876329.19 0.05 US171239AK24 6.48 Mar 15, 2034 5.0
TRUIST FINANCIAL CORP MTN Banking Fixed Income 874021.88 0.05 US89788MAP77 5.85 Jun 08, 2034 5.87
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 872953.02 0.05 US571748CC43 7.11 Mar 15, 2035 5.0
UNITEDHEALTH GROUP INC Insurance Fixed Income 872073.53 0.05 US91324PEK49 13.55 May 15, 2052 4.75
COCA-COLA CO Consumer Non-Cyclical Fixed Income 869565.41 0.05 US191216DP21 5.47 Jan 05, 2032 2.25
JPMORGAN CHASE & CO Banking Fixed Income 867625.74 0.05 US46647PAL04 12.53 Nov 15, 2048 3.96
MERCK & CO INC Consumer Non-Cyclical Fixed Income 866268.92 0.05 US58933YBK01 6.07 May 17, 2033 4.5
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 865843.46 0.05 US86562MDP23 6.75 Jul 09, 2034 5.56
BANCO SANTANDER SA Banking Fixed Income 865619.03 0.05 US05964HBF10 1.41 Jul 15, 2028 5.37
AMERICAN EXPRESS COMPANY Banking Fixed Income 865177.72 0.05 US025816DW67 6.53 Jul 26, 2035 5.28
MERCK & CO INC Consumer Non-Cyclical Fixed Income 864882.09 0.05 US58933YBE41 5.4 Dec 10, 2031 2.15
WELLS FARGO & COMPANY MTN Banking Fixed Income 864214.71 0.05 US94974BGQ77 11.85 Nov 17, 2045 4.9
JPMORGAN CHASE & CO Banking Fixed Income 863923.55 0.05 US46647PCR55 5.22 Nov 08, 2032 2.54
UNITEDHEALTH GROUP INC Insurance Fixed Income 862278.29 0.05 US91324PFC14 13.49 Apr 15, 2054 5.38
HSBC HOLDINGS PLC Banking Fixed Income 860891.17 0.05 US404280ED71 2.78 Mar 04, 2030 5.55
BANK OF AMERICA CORP Banking Fixed Income 860985.92 0.05 US59023VAA89 8.23 May 14, 2038 7.75
JPMORGAN CHASE & CO Banking Fixed Income 860062.5 0.05 US46647PEV40 3.5 Jan 24, 2031 5.14
WYETH LLC Consumer Non-Cyclical Fixed Income 859371.76 0.05 US983024AN02 8.09 Apr 01, 2037 5.95
APPLE INC Technology Fixed Income 857686.59 0.05 US037833BH21 12.19 May 13, 2045 4.38
CITIGROUP INC Banking Fixed Income 857125.87 0.05 US172967NS68 1.25 May 24, 2028 4.66
MORGAN STANLEY Banking Fixed Income 853496.38 0.05 US617482V925 10.1 Jul 24, 2042 6.38
AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 852150.9 0.05 US025816DH90 2.27 Jul 27, 2029 5.28
ABBVIE INC Consumer Non-Cyclical Fixed Income 850464.65 0.05 US00287YBD04 12.75 Nov 14, 2048 4.88
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 848810.31 0.05 US45866FAW41 5.88 Mar 15, 2033 4.6
APPLE INC Technology Fixed Income 848617.97 0.05 US037833DP29 3.41 Sep 11, 2029 2.2
ABBVIE INC Consumer Non-Cyclical Fixed Income 848687.78 0.05 US00287YBF51 2.5 Nov 14, 2028 4.25
US BANCORP MTN Banking Fixed Income 848055.3 0.05 US91159HJN17 5.88 Jun 12, 2034 5.84
LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 848140.91 0.05 US53944YBD40 4.18 Nov 04, 2031 4.42
BANK OF AMERICA CORP Banking Fixed Income 847736.36 0.05 US06051GJW06 10.64 Apr 22, 2042 3.31
UNITEDHEALTH GROUP INC Insurance Fixed Income 847022.54 0.05 US91324PEV04 5.98 Apr 15, 2033 4.5
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 846151.86 0.05 US478160BV55 12.78 Mar 01, 2046 3.7
JPMORGAN CHASE & CO Banking Fixed Income 846196.28 0.05 US46647PBL94 3.89 Apr 22, 2031 2.52
BANCO SANTANDER SA (FX-FX) Banking Fixed Income 845831.81 0.05 US05964HAQ83 1.1 Mar 24, 2028 4.17
US BANCORP MTN Banking Fixed Income 843949.42 0.05 US91159HJQ48 2.67 Jan 23, 2030 5.38
PEPSICO INC Consumer Non-Cyclical Fixed Income 843179.62 0.05 US713448ES36 3.81 Mar 19, 2030 2.75
BANK OF AMERICA CORP MTN Banking Fixed Income 842926.23 0.05 US06051GJL41 4.41 Oct 24, 2031 1.92
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 842632.27 0.05 US606822BX18 5.0 Jul 20, 2032 2.31
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 841681.06 0.05 US76720AAU07 7.05 Mar 14, 2035 5.25
AMAZON.COM INC Consumer Cyclical Fixed Income 841734.09 0.05 US023135CS30 2.61 Nov 20, 2028 3.9
AMAZON.COM INC Consumer Cyclical Fixed Income 841754.72 0.05 US023135CG91 2.95 Apr 13, 2029 3.45
TOTALENERGIES CAPITAL SA Energy Fixed Income 840900.65 0.05 US89157XAB73 13.47 Apr 05, 2054 5.49
META PLATFORMS INC Communications Fixed Income 840591.22 0.05 US30303M8N52 5.98 May 15, 2033 4.95
REPUBLIC SERVICES INC Capital Goods Fixed Income 840028.08 0.05 US760759BC31 6.53 Apr 01, 2034 5.0
MORGAN STANLEY Banking Fixed Income 837861.05 0.05 US61747YDY86 11.89 Jan 27, 2045 4.3
HOME DEPOT INC Consumer Cyclical Fixed Income 836551.03 0.05 US437076BY77 3.15 Jun 15, 2029 2.95
AMERICAN EXPRESS COMPANY Banking Fixed Income 836271.17 0.05 US025816CS64 1.07 Mar 04, 2027 2.55
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 836059.72 0.05 US808513CE32 5.84 May 19, 2034 5.85
AMERICAN EXPRESS COMPANY Banking Fixed Income 835115.44 0.05 US025816ED77 2.08 Apr 25, 2029 4.73
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 833785.87 0.05 US22160KAP03 4.02 Apr 20, 2030 1.6
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 833372.95 0.05 US606822DF83 6.41 Apr 17, 2035 5.43
MORGAN STANLEY MTN Banking Fixed Income 833213.93 0.05 US61747YEU55 5.44 Jul 20, 2033 4.89
APPLE INC Technology Fixed Income 831761.46 0.05 US037833EY27 2.13 May 12, 2028 4.0
JPMORGAN CHASE & CO Banking Fixed Income 831176.61 0.05 US46647PAX42 2.62 Dec 05, 2029 4.45
APPLE INC Technology Fixed Income 830776.51 0.05 US037833CX61 1.32 Jun 20, 2027 3.0
JPMORGAN CHASE & CO Banking Fixed Income 828360.67 0.05 US46647PBD78 3.01 May 06, 2030 3.7
META PLATFORMS INC Communications Fixed Income 827458.17 0.05 US30303M8R66 14.25 May 15, 2063 5.75
MERCK & CO INC Consumer Non-Cyclical Fixed Income 825937.87 0.05 US58933YAT29 12.28 Feb 10, 2045 3.7
MORGAN STANLEY MTN Banking Fixed Income 824651.33 0.05 US61747YFY68 2.07 Apr 12, 2029 4.99
BANK OF AMERICA CORP Banking Fixed Income 823391.43 0.05 US06051GGL77 1.18 Apr 24, 2028 3.71
HOME DEPOT INC Consumer Cyclical Fixed Income 823223.34 0.05 US437076DE95 6.76 Jun 25, 2034 4.95
US BANCORP Banking Fixed Income 822821.82 0.05 US91159HJA95 4.25 Jul 22, 2030 1.38
METLIFE INC Insurance Fixed Income 820900.8 0.05 US59156RBZ01 3.62 Mar 23, 2030 4.55
BANK OF AMERICA CORP MTN Banking Fixed Income 820699.5 0.05 US06051GJF72 4.16 Jul 23, 2031 1.9
JPMORGAN CHASE & CO Banking Fixed Income 820358.31 0.05 US46647PBP09 3.97 May 13, 2031 2.96
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 819261.62 0.05 US04636NAN30 6.44 Feb 26, 2034 5.0
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 818841.98 0.05 US86562MCR97 1.87 Jan 13, 2028 5.52
MERCK & CO INC Consumer Non-Cyclical Fixed Income 817857.49 0.05 US58933YAZ88 4.2 Jun 24, 2030 1.45
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 817698.71 0.05 US693475BJ30 5.43 Oct 28, 2033 6.04
UNION PACIFIC CORPORATION Transportation Fixed Income 816916.04 0.05 US907818EY04 2.36 Sep 10, 2028 3.95
BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 816947.48 0.05 US06418GAL14 1.53 Sep 08, 2028 4.4
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 817008.99 0.05 US76720AAS50 3.64 Mar 14, 2030 4.88
JPMORGAN CHASE & CO Banking Fixed Income 816414.42 0.05 US46647PDF09 3.08 Jun 14, 2030 4.57
UNITEDHEALTH GROUP INC Insurance Fixed Income 815126.69 0.05 US91324PFK30 11.26 Jul 15, 2044 5.5
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 814451.07 0.05 US10373QBV14 6.16 Sep 11, 2033 4.89
APPLE INC Technology Fixed Income 813973.46 0.05 US037833DW79 15.25 May 11, 2050 2.65
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 812560.83 0.05 US438516CT12 13.59 Mar 01, 2054 5.25
WALT DISNEY CO Communications Fixed Income 812328.39 0.05 US254687FS06 13.18 Mar 23, 2050 4.7
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 811651.06 0.05 US478160CF96 8.72 Mar 03, 2037 3.63
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 810493.44 0.05 US693475BZ71 6.49 Jul 23, 2035 5.4
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 809242.14 0.05 US66989HAH12 11.77 May 06, 2044 4.4
AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 808892.87 0.05 US025816DY24 3.52 Jan 30, 2031 5.09
WELLS FARGO & COMPANY Banking Fixed Income 808440.29 0.05 US94974BGE48 11.64 Nov 04, 2044 4.65
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 807756.01 0.05 US693475CD50 3.8 May 13, 2031 4.9
AMAZON.COM INC Consumer Cyclical Fixed Income 807496.16 0.05 US023135AQ91 11.7 Dec 05, 2044 4.95
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 806592.0 0.05 US055451BE76 6.08 Sep 08, 2033 5.25
AMAZON.COM INC Consumer Cyclical Fixed Income 805874.54 0.05 US023135CA22 11.49 May 12, 2041 2.88
APPLE INC Technology Fixed Income 804317.26 0.05 US037833CD08 12.7 Aug 04, 2046 3.85
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 803836.87 0.05 US532457CL03 6.45 Feb 09, 2034 4.7
BANK OF MONTREAL MTN Banking Fixed Income 801835.07 0.05 US06368LGV27 1.81 Feb 01, 2028 5.2
NVIDIA CORPORATION Technology Fixed Income 800501.5 0.05 US67066GAF19 3.84 Apr 01, 2030 2.85
HSBC HOLDINGS PLC Banking Fixed Income 799727.73 0.05 US404280CK33 4.17 Aug 18, 2031 2.36
JPMORGAN CHASE & CO Banking Fixed Income 799808.37 0.05 US46647PEE25 1.2 Apr 22, 2028 5.57
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 799537.6 0.05 US76720AAV89 13.55 Mar 14, 2055 5.75
ING GROEP NV Banking Fixed Income 799029.58 0.05 US456837AH61 1.13 Mar 29, 2027 3.95
PNC FINANCIAL SERVICES GROUP INC ( MTN Banking Fixed Income 798784.89 0.05 US693475CE34 7.24 Jul 21, 2036 5.37
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 798409.47 0.05 US002824BG43 8.24 Nov 30, 2036 4.75
JPMORGAN CHASE & CO Banking Fixed Income 798284.55 0.05 US46647PDC77 5.28 Apr 26, 2033 4.59
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 796570.45 0.05 US478160CQ51 4.37 Sep 01, 2030 1.3
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 795888.06 0.05 US38141GYC22 10.62 Apr 22, 2042 3.21
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 795596.86 0.05 US24422EXB00 2.32 Jul 14, 2028 4.95
LLOYDS BANKING GROUP PLC Banking Fixed Income 795431.92 0.05 US539439AR07 2.03 Mar 22, 2028 4.38
MASTERCARD INC Technology Fixed Income 794946.35 0.05 US57636QAP90 3.76 Mar 26, 2030 3.35
META PLATFORMS INC Communications Fixed Income 794497.33 0.05 US30303MAC64 5.71 Nov 15, 2032 4.6
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 794395.94 0.05 US693475BM68 5.63 Jan 24, 2034 5.07
UNITEDHEALTH GROUP INC Insurance Fixed Income 793426.8 0.05 US91324PFH01 5.1 Jan 15, 2032 4.95
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 793169.53 0.05 US89115A2M37 1.86 Jan 10, 2028 5.16
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 793030.69 0.05 US693475BW41 6.15 Jan 22, 2035 5.68
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 792827.24 0.05 US86562MCW82 3.56 Jan 13, 2030 5.71
JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 792510.21 0.05 US46647PFG63 4.43 Jan 22, 2032 4.35
COMCAST CORPORATION Communications Fixed Income 792315.5 0.05 US20030NDG34 3.78 Apr 01, 2030 3.4
WALT DISNEY CO Communications Fixed Income 792166.92 0.05 US254687EH59 8.29 Nov 15, 2037 6.65
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 791419.47 0.05 US78017DAA63 1.85 Jan 24, 2029 4.96
BANK OF AMERICA CORP MTN Banking Fixed Income 790432.29 0.05 US06051GKL22 5.3 Mar 08, 2037 3.85
JPMORGAN CHASE & CO Banking Fixed Income 790280.23 0.05 US46647PDU75 2.26 Jul 24, 2029 5.3
AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 788625.6 0.05 US025816EJ48 2.34 Jul 20, 2029 4.35
ALPHABET INC Technology Fixed Income 788497.62 0.05 US02079KAZ03 11.7 Nov 15, 2045 5.35
COCA-COLA CO Consumer Non-Cyclical Fixed Income 788286.25 0.05 US191216DZ03 14.2 Jan 14, 2055 5.2
BANK OF AMERICA CORP MTN Banking Fixed Income 788032.4 0.05 US06051GGR48 1.44 Jul 21, 2028 3.59
US BANCORP MTN Banking Fixed Income 787547.64 0.05 US91159HJM34 2.2 Jun 12, 2029 5.78
SHELL FINANCE US INC 144A Energy Fixed Income 785307.61 0.05 US822905AR69 2.53 Nov 13, 2028 3.88
JPMORGAN CHASE & CO Banking Fixed Income 785411.05 0.05 US46647PES11 11.02 Nov 29, 2045 5.53
COMCAST CORPORATION Communications Fixed Income 785190.67 0.05 US20030NCM11 12.53 Oct 15, 2048 4.7
BANK OF AMERICA CORP MTN Banking Fixed Income 785053.13 0.05 US06051GMW68 7.05 May 09, 2036 5.46
BANK OF AMERICA CORP MTN Banking Fixed Income 782802.65 0.05 US06051GGA13 1.49 Oct 21, 2027 3.25
COMCAST CORPORATION Communications Fixed Income 781848.33 0.05 US20030NDM02 4.66 Jan 15, 2031 1.95
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 781905.46 0.05 US438516CS39 7.08 Mar 01, 2035 5.0
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 781482.55 0.05 US06406RBM88 5.47 Oct 25, 2033 5.83
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 781308.28 0.05 US10373QBP46 15.09 Jun 04, 2051 2.94
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 779643.32 0.04 US60687YCZ07 2.27 Jul 06, 2029 5.78
APPLE INC Technology Fixed Income 779433.58 0.04 US037833DU14 4.07 May 11, 2030 1.65
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 779132.71 0.04 US693475CA12 4.87 Oct 21, 2032 4.81
AMERICAN EXPRESS COMPANY Banking Fixed Income 778847.72 0.04 US025816EM76 7.43 Oct 24, 2036 4.8
WASTE MANAGEMENT INC Capital Goods Fixed Income 778431.96 0.04 US94106LCE74 7.13 Mar 15, 2035 4.95
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 777912.09 0.04 US606822CK87 5.41 Jul 20, 2033 5.13
JPMORGAN CHASE & CO Banking Fixed Income 777754.14 0.04 US46647PDX15 2.47 Oct 23, 2029 6.09
AMERICAN EXPRESS COMPANY FXD-FRN Banking Fixed Income 776063.15 0.04 US025816EF26 3.75 Apr 25, 2031 5.02
BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 775790.42 0.04 US06051GMK21 1.85 Jan 24, 2029 4.98
APPLE INC Technology Fixed Income 775872.84 0.04 US037833ET32 2.12 May 10, 2028 4.0
WESTPAC BANKING CORP Banking Fixed Income 774470.69 0.04 US961214FW85 6.89 Nov 20, 2035 5.62
TSMC ARIZONA CORP Technology Fixed Income 774071.59 0.04 US872898AC52 5.23 Oct 25, 2031 2.5
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 773571.05 0.04 US718172CX57 5.51 Nov 17, 2032 5.75
JPMORGAN CHASE & CO Banking Fixed Income 773473.17 0.04 US46647PEL67 1.41 Jul 22, 2028 4.98
HSBC HOLDINGS PLC Banking Fixed Income 772952.34 0.04 US404280CH04 3.97 Jun 04, 2031 2.85
MORGAN STANLEY MTN Banking Fixed Income 772375.94 0.04 US61747YFJ91 5.97 Nov 01, 2034 6.63
BANK OF MONTREAL (FXD-FRN) MTN Banking Fixed Income 769751.38 0.04 US06368MXU34 1.58 Sep 22, 2028 4.06
HOME DEPOT INC Consumer Cyclical Fixed Income 769614.97 0.04 US437076CS90 5.55 Sep 15, 2032 4.5
ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 769044.74 0.04 US035242AN64 11.78 Feb 01, 2046 4.9
UNITED PARCEL SERVICE INC Transportation Fixed Income 769062.02 0.04 US911312AJ59 8.57 Jan 15, 2038 6.2
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 767942.1 0.04 US478160CK81 1.88 Jan 15, 2028 2.9
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 765894.27 0.04 US478160DL55 7.09 Mar 01, 2035 5.0
UBS GROUP AG Banking Fixed Income 765553.53 0.04 US902613AY48 11.8 May 15, 2045 4.88
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 765459.06 0.04 US38141GVS01 11.9 Oct 21, 2045 4.75
BANK OF AMERICA CORP MTN Banking Fixed Income 765315.98 0.04 US06051GKP36 1.17 Apr 27, 2028 4.38
MORGAN STANLEY Banking Fixed Income 765333.79 0.04 US61746BEG77 12.45 Jan 22, 2047 4.38
META PLATFORMS INC Communications Fixed Income 764625.83 0.04 US30303M8T23 4.74 Aug 15, 2031 4.55
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 763441.71 0.04 US89115KAB61 3.89 Jun 03, 2030 4.81
JPMORGAN CHASE & CO Banking Fixed Income 763232.06 0.04 US46647PDK93 5.44 Sep 14, 2033 5.72
UNITEDHEALTH GROUP INC Insurance Fixed Income 762801.69 0.04 US91324PET57 14.12 Feb 15, 2063 6.05
CONOCOPHILLIPS CO Energy Fixed Income 762053.79 0.04 US20826FBJ49 3.58 Jan 15, 2030 4.7
AMAZON.COM INC Consumer Cyclical Fixed Income 759215.2 0.04 US023135BT22 15.46 Jun 03, 2050 2.5
VISA INC Technology Fixed Income 758703.82 0.04 US92826CAE21 7.87 Dec 14, 2035 4.15
NATWEST GROUP PLC Banking Fixed Income 758545.78 0.04 US780097BG51 2.14 May 18, 2029 4.89
JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 757341.66 0.04 US46647PFD33 4.19 Oct 22, 2031 4.25
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 757149.03 0.04 US606822BM52 3.26 Jul 18, 2029 3.19
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 756898.31 0.04 US110122EG99 4.32 Feb 22, 2031 5.1
APPLE INC Technology Fixed Income 756857.3 0.04 US037833EP10 5.67 Aug 08, 2032 3.35
WASTE MANAGEMENT INC Capital Goods Fixed Income 755283.65 0.04 US94106LBP31 4.83 Mar 15, 2031 1.5
MORGAN STANLEY MTN Banking Fixed Income 754783.58 0.04 US6174468N29 12.05 Mar 24, 2051 5.6
SALESFORCE INC Technology Fixed Income 754832.07 0.04 US79466LAF13 1.99 Apr 11, 2028 3.7
JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 754369.88 0.04 US46647PEP71 1.64 Oct 22, 2028 4.5
EXXON MOBIL CORP Energy Fixed Income 751017.15 0.04 US30231GBE17 3.31 Aug 16, 2029 2.44
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 750814.38 0.04 US532457CN68 15.04 Feb 09, 2064 5.1
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 748428.93 0.04 US86562MBW91 3.72 Jan 15, 2030 2.75
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 746755.28 0.04 US89153VAV18 14.57 May 29, 2050 3.13
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 746792.88 0.04 US084664CR08 13.35 Jan 15, 2049 4.25
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 745492.83 0.04 US571748CD26 13.69 Mar 15, 2055 5.4
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 745284.73 0.04 US808513BW49 1.1 Apr 01, 2027 3.3
COMCAST CORPORATION Communications Fixed Income 744813.92 0.04 US20030NCE94 13.28 Nov 01, 2049 4.0
ROYAL BANK OF CANADA MTN Banking Fixed Income 744634.63 0.04 US78016FZU10 1.66 Nov 01, 2027 6.0
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 744475.9 0.04 US89153VAT61 3.68 Jan 10, 2030 2.83
APPLE INC Technology Fixed Income 743554.28 0.04 US037833DB33 1.54 Sep 12, 2027 2.9
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 743053.68 0.04 US459200KB68 9.79 May 15, 2039 4.15
PEPSICO INC Consumer Non-Cyclical Fixed Income 743092.81 0.04 US713448DY13 1.61 Oct 15, 2027 3.0
BANK OF AMERICA CORP Banking Fixed Income 742299.12 0.04 US59022CAJ27 7.86 Jan 29, 2037 6.11
MEDTRONIC INC Consumer Non-Cyclical Fixed Income 741270.75 0.04 US585055BU98 11.86 Mar 15, 2045 4.63
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 741233.94 0.04 US606822DL51 6.97 Apr 24, 2036 5.62
APPLE INC Technology Fixed Income 740135.05 0.04 US037833BA77 12.57 Feb 09, 2045 3.45
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 739890.28 0.04 US89115A2C54 1.32 Jun 08, 2027 4.11
BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 739917.98 0.04 US06051GMT30 2.12 May 09, 2029 4.62
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 738795.67 0.04 US89114TZV78 5.42 Mar 10, 2032 3.2
COCA-COLA CO Consumer Non-Cyclical Fixed Income 738812.59 0.04 US191216CV08 4.13 Jun 01, 2030 1.65
SIMON PROPERTY GROUP LP Reits Fixed Income 738432.05 0.04 US828807DF17 3.39 Sep 13, 2029 2.45
WELLTOWER OP LLC Reits Fixed Income 738253.26 0.04 US95041AAG31 7.37 Jul 01, 2035 5.13
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 738067.14 0.04 US606822BH67 2.88 Mar 07, 2029 3.74
US BANCORP MTN Banking Fixed Income 737888.95 0.04 US91159HJG65 5.39 Jul 22, 2033 4.97
MORGAN STANLEY MTN Banking Fixed Income 737750.27 0.04 US61744YAL20 9.24 Jul 22, 2038 3.97
SHELL FINANCE US INC Energy Fixed Income 736964.42 0.04 US822905AC90 7.54 May 11, 2035 4.13
REPUBLIC SERVICES INC Capital Goods Fixed Income 736985.91 0.04 US760759AX86 4.77 Feb 15, 2031 1.45
BANCO SANTANDER SA Banking Fixed Income 736792.9 0.04 US05964HAU95 2.31 Aug 08, 2028 5.59
TRUIST FINANCIAL CORP MTN Banking Fixed Income 736709.32 0.04 US89788MAL63 1.84 Jan 26, 2029 4.87
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 736326.28 0.04 US86562MCB46 4.18 Jul 08, 2030 2.13
COMCAST CORPORATION Communications Fixed Income 735998.96 0.04 US20030NCC39 12.8 Nov 01, 2047 3.97
APPLE INC Technology Fixed Income 735291.77 0.04 US037833DK32 1.69 Nov 13, 2027 3.0
HOME DEPOT INC Consumer Cyclical Fixed Income 734855.17 0.04 US437076CB65 3.89 Apr 15, 2030 2.7
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 734418.3 0.04 US89153VAQ23 2.8 Feb 19, 2029 3.46
TRUIST FINANCIAL CORP MTN Banking Fixed Income 733896.15 0.04 US89788MAM47 5.63 Jan 26, 2034 5.12
EOG RESOURCES INC Energy Fixed Income 733690.59 0.04 US26875PAY79 5.46 Jul 15, 2032 5.0
CATERPILLAR INC Capital Goods Fixed Income 731041.62 0.04 US149123CL34 7.23 May 15, 2035 5.2
COMCAST CORPORATION Communications Fixed Income 730396.41 0.04 US20030NEF42 13.13 May 15, 2053 5.35
JPMORGAN CHASE & CO Banking Fixed Income 730427.44 0.04 US46647PAR73 2.09 Apr 23, 2029 4.0
JPMORGAN CHASE & CO Banking Fixed Income 729529.21 0.04 US46647PAF36 1.22 May 01, 2028 3.54
KENVUE INC Consumer Non-Cyclical Fixed Income 728633.19 0.04 US49177JAP75 13.5 Mar 22, 2053 5.05
ACCENTURE CAPITAL INC Technology Fixed Income 728779.14 0.04 US00440KAD54 6.97 Oct 04, 2034 4.5
SALESFORCE INC Technology Fixed Income 727901.9 0.04 US79466LAJ35 5.09 Jul 15, 2031 1.95
NIKE INC Consumer Cyclical Fixed Income 727338.94 0.04 US654106AK94 3.82 Mar 27, 2030 2.85
MERCK & CO INC Consumer Non-Cyclical Fixed Income 727208.42 0.04 US58933YBC84 1.35 Jun 10, 2027 1.7
NVIDIA CORPORATION Technology Fixed Income 726849.06 0.04 US67066GAH74 14.2 Apr 01, 2050 3.5
HOME DEPOT INC Consumer Cyclical Fixed Income 725710.27 0.04 US437076DF60 13.89 Jun 25, 2054 5.3
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 725533.18 0.04 US04636NAL73 2.77 Feb 26, 2029 4.85
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 725620.65 0.04 US89236TJZ93 1.12 Mar 22, 2027 3.05
GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 724664.58 0.04 US38141EC311 11.62 Jul 08, 2044 4.8
JPMORGAN CHASE & CO Banking Fixed Income 724677.02 0.04 US46647PAM86 1.88 Jan 23, 2029 3.51
CATERPILLAR INC Capital Goods Fixed Income 724704.14 0.04 US149123CB51 11.36 Aug 15, 2042 3.8
AMAZON.COM INC Consumer Cyclical Fixed Income 724196.73 0.04 US023135BR65 1.33 Jun 03, 2027 1.2
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 723996.82 0.04 US742718FH71 3.84 Mar 25, 2030 3.0
ING GROEP NV Banking Fixed Income 722777.27 0.04 US456837BL64 2.83 Mar 19, 2030 5.34
COCA-COLA CO Consumer Non-Cyclical Fixed Income 722853.21 0.04 US191216DT43 15.17 May 13, 2064 5.4
ABBVIE INC Consumer Non-Cyclical Fixed Income 722685.47 0.04 US00287YDY23 1.95 Mar 15, 2028 4.65
COMCAST CORPORATION Communications Fixed Income 722104.75 0.04 US20030NDA63 3.7 Feb 01, 2030 2.65
COMCAST CORPORATION Communications Fixed Income 721971.32 0.04 US20030NCU37 4.13 Oct 15, 2030 4.25
WALMART INC Consumer Cyclical Fixed Income 721668.24 0.04 US931142CK74 8.14 Aug 15, 2037 6.5
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 720842.16 0.04 US13607PH984 2.03 Mar 30, 2029 4.86
HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 720014.63 0.04 US438127AB80 1.09 Mar 10, 2027 2.53
COMCAST CORPORATION Communications Fixed Income 718923.91 0.04 US20030NDH17 10.27 Apr 01, 2040 3.75
ABBVIE INC Consumer Non-Cyclical Fixed Income 718053.65 0.04 US00287YAV11 8.04 May 14, 2036 4.3
WALMART INC Consumer Cyclical Fixed Income 717656.55 0.04 US931142EC31 13.44 Jun 29, 2048 4.05
HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 717222.98 0.04 US404280EQ84 1.96 Mar 03, 2029 4.9
AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 717115.06 0.04 US025816DV84 1.42 Jul 26, 2028 5.04
AMPHENOL CORPORATION Capital Goods Fixed Income 716373.8 0.04 US032095AZ40 5.93 Feb 15, 2033 4.4
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 715330.34 0.04 US12189LBK61 13.73 Apr 15, 2054 5.2
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 714199.63 0.04 US89115A2H42 1.55 Sep 15, 2027 4.69
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 713156.51 0.04 US438516CF18 5.2 Sep 01, 2031 1.75
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 712083.91 0.04 US01609WAV46 12.99 Dec 06, 2047 4.2
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 711643.13 0.04 US60687YAT64 2.41 Sep 11, 2029 4.25
UNITED PARCEL SERVICE INC Transportation Fixed Income 711381.55 0.04 US911312BW51 12.75 Apr 01, 2050 5.3
EATON CORPORATION Capital Goods Fixed Income 711438.23 0.04 US278062AH73 5.97 Mar 15, 2033 4.15
S&P GLOBAL INC Technology Fixed Income 711173.2 0.04 US78409VBK98 5.42 Mar 01, 2032 2.9
COMCAST CORPORATION Communications Fixed Income 710812.18 0.04 US20030NEC11 5.8 Feb 15, 2033 4.65
BANCO SANTANDER SA Banking Fixed Income 710824.24 0.04 US05964HAZ82 6.06 Nov 07, 2033 6.94
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 710699.14 0.04 US808513BY05 1.07 Mar 03, 2027 2.45
WALMART INC Consumer Cyclical Fixed Income 710485.84 0.04 US931142FE87 14.25 Apr 15, 2053 4.5
BANK OF AMERICA CORP MTN Banking Fixed Income 710536.6 0.04 US06051GHS12 12.4 Mar 15, 2050 4.33
UNITEDHEALTH GROUP INC Insurance Fixed Income 709757.2 0.04 US91324PEJ75 5.4 May 15, 2032 4.2
SHELL FINANCE US INC Energy Fixed Income 709825.71 0.04 US822905AE56 12.63 May 10, 2046 4.0
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 707687.65 0.04 US29379VCL53 7.69 Jan 15, 2036 5.2
UNITEDHEALTH GROUP INC Insurance Fixed Income 707735.01 0.04 US91324PED06 4.88 May 15, 2031 2.3
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 707174.74 0.04 US478160CP78 1.57 Sep 01, 2027 0.95
CHUBB INA HOLDINGS LLC Insurance Fixed Income 707215.73 0.04 US00440EAW75 12.23 Nov 03, 2045 4.35
HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 707017.03 0.04 US404280FE46 4.19 Nov 06, 2031 4.62
UNION PACIFIC CORPORATION Transportation Fixed Income 707020.34 0.04 US907818FG88 15.51 Mar 20, 2060 3.84
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 706605.15 0.04 US606822CN27 1.51 Sep 13, 2028 5.35
COMCAST CORPORATION Communications Fixed Income 705959.91 0.04 US20030NEJ63 6.62 Jun 01, 2034 5.3
BANCO SANTANDER SA Banking Fixed Income 703982.34 0.04 US05964HAB15 1.17 Apr 11, 2027 4.25
APPLE INC Technology Fixed Income 702816.12 0.04 US037833EQ92 14.27 Aug 08, 2052 3.95
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 701966.74 0.04 US24422EXX20 4.87 Sep 08, 2031 4.4
BP CAPITAL MARKETS PLC Energy Fixed Income 700822.23 0.04 US05565QDN51 1.53 Sep 19, 2027 3.28
HSBC HOLDINGS PLC Banking Fixed Income 700674.32 0.04 US404280CY37 5.18 Nov 22, 2032 2.87
NATWEST GROUP PLC Banking Fixed Income 700243.36 0.04 US639057AN83 6.35 Mar 01, 2035 5.78
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 700073.14 0.04 US45866FAX24 13.65 Jun 15, 2052 4.95
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 699667.3 0.04 US01609WAX02 4.65 Feb 09, 2031 2.13
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 699656.03 0.04 US478160DK72 5.11 Mar 01, 2032 4.85
BANK OF AMERICA CORP MTN Banking Fixed Income 699207.12 0.04 US06051GHX07 3.46 Oct 22, 2030 2.88
META PLATFORMS INC Communications Fixed Income 699031.99 0.04 US30303M8S40 3.19 Aug 15, 2029 4.3
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 698618.34 0.04 US842400GG23 12.52 Apr 01, 2047 4.0
AMERICAN EXPRESS COMPANY Banking Fixed Income 697772.28 0.04 US025816DZ98 6.79 Jan 30, 2036 5.44
LLOYDS BANKING GROUP PLC Banking Fixed Income 697402.33 0.04 US539439AX74 1.93 Mar 06, 2029 5.87
RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 696202.61 0.04 US767201AL06 10.03 Nov 02, 2040 5.2
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 695613.89 0.04 US449276AG99 13.32 Feb 05, 2054 5.3
CISCO SYSTEMS INC Technology Fixed Income 695475.78 0.04 US17275RBZ47 7.04 Feb 24, 2035 5.1
AMERICAN EXPRESS COMPANY Banking Fixed Income 694936.53 0.04 US025816DF35 5.89 May 01, 2034 5.04
SERVICENOW INC Technology Fixed Income 694694.74 0.04 US81762PAE25 4.36 Sep 01, 2030 1.4
WESTPAC BANKING CORP Banking Fixed Income 694776.61 0.04 US961214EP44 4.43 Nov 15, 2035 2.67
NATWEST GROUP PLC Banking Fixed Income 694483.49 0.04 US639057AK45 2.39 Sep 13, 2029 5.81
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 694126.82 0.04 US13607L8C03 1.37 Jun 28, 2027 5.24
NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 694236.89 0.04 US63253QAB05 1.87 Jan 12, 2028 4.94
MICROSOFT CORPORATION Technology Fixed Income 693088.74 0.04 US594918BT09 12.85 Aug 08, 2046 3.7
UNITEDHEALTH GROUP INC Insurance Fixed Income 692057.31 0.04 US91324PBK75 8.23 Feb 15, 2038 6.88
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 692059.14 0.04 US13608JAA51 2.86 Apr 08, 2029 5.26
AFLAC INCORPORATED Insurance Fixed Income 691930.71 0.04 US001055BJ00 3.75 Apr 01, 2030 3.6
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 691229.65 0.04 US38141GZN77 10.75 Feb 24, 2043 3.44
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 690054.67 0.04 US10373QBW96 6.55 Apr 10, 2034 4.99
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 689781.55 0.04 US29379VBA08 11.25 Mar 15, 2044 4.85
UNITEDHEALTH GROUP INC Insurance Fixed Income 689504.49 0.04 US91324PEU21 2.75 Jan 15, 2029 4.25
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 689350.1 0.04 US29379VCH42 13.46 Feb 16, 2055 5.55
MORGAN STANLEY BANK NA FXD-FRN Banking Fixed Income 689391.71 0.04 US61690U8E33 1.41 Jul 14, 2028 4.97
WALMART INC Consumer Cyclical Fixed Income 689108.72 0.04 US931142FP35 7.27 Apr 28, 2035 4.9
MERCK & CO INC Consumer Non-Cyclical Fixed Income 689000.36 0.04 US58933YBF16 15.53 Dec 10, 2051 2.75
TRUIST FINANCIAL CORP MTN Banking Fixed Income 688774.63 0.04 US89788MAR34 2.67 Jan 24, 2030 5.43
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 688414.92 0.04 US04636NAE31 2.27 May 28, 2028 1.75
TRUIST BANK (FXD-FRN) Banking Fixed Income 687773.61 0.04 US89788JAF66 1.43 Jul 24, 2028 4.42
AMPHENOL CORPORATION Capital Goods Fixed Income 686856.6 0.04 US032095BA89 7.83 Feb 15, 2036 4.63
COMCAST CORPORATION Communications Fixed Income 686964.74 0.04 US20030NBT72 8.59 Jul 15, 2036 3.2
PFIZER INC Consumer Non-Cyclical Fixed Income 685708.13 0.04 US717081ET61 2.85 Mar 15, 2029 3.45
AMERICAN EXPRESS COMPANY Banking Fixed Income 685330.64 0.04 US025816DA48 5.43 Aug 03, 2033 4.42
TOTALENERGIES CAPITAL SA Energy Fixed Income 685167.58 0.04 US89157XAA90 6.5 Apr 05, 2034 5.15
MERCEDES-BENZ FINANCE NORTH AMERIC Consumer Cyclical Fixed Income 684912.49 0.04 US233835AQ08 4.17 Jan 18, 2031 8.5
WESTPAC BANKING CORP Banking Fixed Income 684748.51 0.04 US961214FK48 1.72 Nov 18, 2027 5.46
ABBVIE INC Consumer Non-Cyclical Fixed Income 684337.88 0.04 US00287YDX40 14.81 Mar 15, 2064 5.5
TEXAS INSTRUMENTS INC Technology Fixed Income 683580.49 0.04 US882926AA67 15.09 May 18, 2063 5.05
WALMART INC Consumer Cyclical Fixed Income 683436.7 0.04 US931142FD05 6.06 Apr 15, 2033 4.1
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 683509.47 0.04 US110122DY15 4.19 Feb 01, 2031 5.75
UNION PACIFIC CORPORATION Transportation Fixed Income 683206.94 0.04 US907818GG79 7.03 Feb 20, 2035 5.1
ING GROEP NV Banking Fixed Income 682931.79 0.04 US456837BH52 6.02 Sep 11, 2034 6.11
HOME DEPOT INC Consumer Cyclical Fixed Income 682413.82 0.04 US437076BX94 13.07 Dec 06, 2048 4.5
ING GROEP NV Banking Fixed Income 681974.38 0.04 US456837BM48 6.44 Mar 19, 2035 5.55
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 680781.54 0.04 US904764BC04 1.97 Mar 22, 2028 3.5
HOME DEPOT INC Consumer Cyclical Fixed Income 677584.03 0.04 US437076DC30 3.09 Jun 25, 2029 4.75
TOYOTA MOTOR CREDIT CORP (FXD) MTN Consumer Cyclical Fixed Income 677441.86 0.04 US89236TNR22 2.43 Sep 05, 2028 4.05
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 677300.47 0.04 US606822DN18 4.06 Sep 12, 2031 4.53
MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 676906.31 0.04 US61747YFP51 1.17 Apr 13, 2028 5.65
UNITED AIRLINES INC Transportation Fixed Income 676506.08 0.04 US90932WAA18 5.61 Aug 15, 2038 5.45
JPMORGAN CHASE & CO Banking Fixed Income 676301.23 0.04 US46647PEU66 1.86 Jan 24, 2029 4.92
PFIZER INC Consumer Non-Cyclical Fixed Income 675330.38 0.04 US717081EV18 13.35 Mar 15, 2049 4.0
HOME DEPOT INC Consumer Cyclical Fixed Income 675147.36 0.04 US437076BH45 12.34 Apr 01, 2046 4.25
UNITEDHEALTH GROUP INC Insurance Fixed Income 674856.32 0.04 US91324PFG28 3.57 Jan 15, 2030 4.8
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 674258.94 0.04 US24422EXP95 6.6 Apr 11, 2034 5.1
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 672307.93 0.04 US718172CW74 3.31 Nov 17, 2029 5.63
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 672114.8 0.04 US66989HAR93 4.22 Aug 14, 2030 2.2
HOME DEPOT INC Consumer Cyclical Fixed Income 671970.91 0.04 US437076CP51 5.47 Apr 15, 2032 3.25
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 670589.79 0.04 US883556CL42 5.27 Oct 15, 2031 2.0
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 668336.29 0.04 US606822BK96 10.16 Jul 18, 2039 3.75
HSBC USA INC Banking Fixed Income 667400.94 0.04 US40428HA448 1.06 Mar 04, 2027 5.29
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 666710.7 0.04 US60687YDB20 5.95 Jul 06, 2034 5.75
PEPSICO INC Consumer Non-Cyclical Fixed Income 666070.98 0.04 US713448FM56 5.61 Jul 18, 2032 3.9
JPMORGAN CHASE & CO Banking Fixed Income 665695.92 0.04 US46647PCE43 13.72 Apr 22, 2052 3.33
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 664322.5 0.04 US76720AAP12 13.49 Mar 09, 2053 5.13
CANADIAN IMPERIAL BANK (FXD-FRN) Banking Fixed Income 663873.6 0.04 US13607QFE70 4.05 Sep 08, 2031 4.58
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 663362.47 0.04 US29379VBV45 3.21 Jul 31, 2029 3.13
WESTPAC BANKING CORP Banking Fixed Income 663091.28 0.04 US961214FN86 2.58 Nov 17, 2028 5.54
BANK OF NOVA SCOTIA MTN Banking Fixed Income 662804.84 0.04 US06417XAP69 3.56 Feb 01, 2030 4.85
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 662866.84 0.04 US86562MDN74 4.71 Jul 09, 2031 5.42
BANK OF AMERICA CORP FXD-FRN MTN Banking Fixed Income 662541.55 0.04 US06051GKJ75 1.0 Feb 04, 2028 2.55
TRUIST FINANCIAL CORP MTN Banking Fixed Income 660684.03 0.04 US89788MAU62 3.79 May 20, 2031 5.07
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 660367.96 0.04 US10373QBX79 2.8 Apr 10, 2029 4.7
UNION PACIFIC CORPORATION Transportation Fixed Income 659984.27 0.04 US907818FX12 5.4 Feb 14, 2032 2.8
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 659565.19 0.04 US532457CY24 13.66 Feb 12, 2055 5.5
JPMORGAN CHASE & CO Banking Fixed Income 659431.95 0.04 US46647PAV85 2.29 Jul 23, 2029 4.2
AMAZON.COM INC Consumer Cyclical Fixed Income 658808.4 0.04 US023135BU94 17.27 Jun 03, 2060 2.7
UNITEDHEALTH GROUP INC Insurance Fixed Income 658638.8 0.04 US91324PEX69 14.68 Apr 15, 2063 5.2
BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 658650.09 0.04 US06418GAU13 1.57 Sep 15, 2028 4.04
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 658554.26 0.04 US89236TMS14 1.62 Oct 08, 2027 4.35
COCA-COLA CO Consumer Non-Cyclical Fixed Income 658074.44 0.04 US191216CT51 3.8 Mar 25, 2030 3.45
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 658166.12 0.04 US01609WAZ59 14.6 Feb 09, 2051 3.15
CONOCOPHILLIPS CO Energy Fixed Income 657651.8 0.04 US20826FBF27 6.14 Sep 15, 2033 5.05
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 657457.89 0.04 US532457CX41 7.01 Feb 12, 2035 5.1
BANK OF AMERICA CORP MTN Banking Fixed Income 657044.09 0.04 US06051GFC87 11.49 Jan 21, 2044 5.0
BANK OF MONTREAL MTN Banking Fixed Income 656616.44 0.04 US06368MXV17 4.07 Sep 22, 2031 4.35
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 656639.85 0.04 US110122DQ80 4.55 Nov 13, 2030 1.45
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 656409.54 0.04 US29379VAY92 11.05 Feb 15, 2043 4.45
WALMART INC Consumer Cyclical Fixed Income 656143.63 0.04 US931142CB75 7.41 Sep 01, 2035 5.25
ING GROEP NV Banking Fixed Income 655688.67 0.04 US456837AM56 2.49 Oct 02, 2028 4.55
UNITED PARCEL SERVICE INC Transportation Fixed Income 655800.78 0.04 US911312CK05 13.52 May 14, 2055 5.95
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 655394.88 0.04 US808513CJ29 2.54 Nov 17, 2029 6.2
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 655142.53 0.04 US29379VBQ59 12.72 Feb 15, 2048 4.25
WELLS FARGO BANK NA MTN Banking Fixed Income 654909.38 0.04 US92976GAJ04 8.42 Jan 15, 2038 6.6
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 654469.31 0.04 US808513BP97 2.07 Mar 20, 2028 2.0
CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 654374.76 0.04 US13607PVQ44 3.54 Jan 13, 2031 5.25
US BANCORP MTN Banking Fixed Income 653522.04 0.04 US91159HHR49 1.2 Apr 27, 2027 3.15
BANCO SANTANDER SA Banking Fixed Income 653196.85 0.04 US05964HBB06 2.81 Mar 14, 2030 5.54
WELLS FARGO & COMPANY Banking Fixed Income 652484.15 0.04 US929903AM44 7.21 Aug 01, 2035 5.5
BANK OF NEW YORK MELLON/THE MTN Banking Fixed Income 652003.4 0.04 US06405LAH42 2.08 Apr 20, 2029 4.73
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 650614.33 0.04 US10373QBQ29 16.01 Feb 08, 2061 3.38
KENVUE INC Consumer Non-Cyclical Fixed Income 650675.16 0.04 US49177JAK88 5.84 Mar 22, 2033 4.9
PEPSICO INC Consumer Non-Cyclical Fixed Income 650707.12 0.04 US713448FE31 5.3 Oct 21, 2031 1.95
BANK OF NEW YORK MELLON (FXD-FRN) MTN Banking Fixed Income 650271.92 0.04 US06406RCB15 3.56 Feb 11, 2031 4.94
WESTPAC BANKING CORP Banking Fixed Income 650004.16 0.04 US961214DW04 1.89 Jan 25, 2028 3.4
TRUIST BANK (FXD-FRN) Banking Fixed Income 649175.75 0.04 US89788JAH23 2.57 Oct 23, 2029 4.37
PUBLIC STORAGE OPERATING CO Reits Fixed Income 648357.61 0.04 US74460WAD92 2.19 May 01, 2028 1.85
QUALCOMM INCORPORATED Technology Fixed Income 648030.38 0.04 US747525AK99 11.81 May 20, 2045 4.8
APPLE INC Technology Fixed Income 648072.6 0.04 US037833EW60 14.11 May 10, 2053 4.85
WALT DISNEY CO Communications Fixed Income 647691.44 0.04 US254687FM36 14.72 Sep 01, 2049 2.75
EOG RESOURCES INC Energy Fixed Income 647618.28 0.04 US26875PAZ45 7.65 Jan 15, 2036 5.35
FLORIDA POWER & LIGHT CO Electric Fixed Income 647645.89 0.04 US341081GG63 5.43 Feb 03, 2032 2.45
WALMART INC Consumer Cyclical Fixed Income 647316.48 0.04 US931142EE96 2.19 Jun 26, 2028 3.7
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 646890.72 0.04 US606822DH40 6.91 Jan 16, 2036 5.57
PNC BANK NA Banking Fixed Income 646662.13 0.04 US69349LAR96 2.32 Jul 26, 2028 4.05
EMERSON ELECTRIC CO Capital Goods Fixed Income 645667.99 0.04 US291011BQ68 2.78 Dec 21, 2028 2.0
WASTE CONNECTIONS INC Capital Goods Fixed Income 644675.74 0.04 US94106BAF85 5.94 Jan 15, 2033 4.2
QUALCOMM INCORPORATED Technology Fixed Income 644181.76 0.04 US747525BT99 13.2 May 20, 2053 6.0
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 643848.06 0.04 US449276AE42 6.4 Feb 05, 2034 4.9
HOME DEPOT INC Consumer Cyclical Fixed Income 642221.44 0.04 US437076BW12 2.59 Dec 06, 2028 3.9
NATWEST GROUP PLC Banking Fixed Income 641978.0 0.04 US780097BL47 2.97 May 08, 2030 4.45
HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 641585.97 0.04 US438127AE20 3.97 Jul 08, 2030 4.69
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 641394.81 0.04 US459200LF63 1.86 Feb 10, 2028 4.65
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 640942.39 0.04 US532457CS55 13.83 Aug 14, 2054 5.05
US BANCORP MTN Banking Fixed Income 640216.22 0.04 US91159HJU59 6.84 Feb 12, 2036 5.42
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 639437.67 0.04 US29379VBX01 3.69 Jan 31, 2030 2.8
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 638235.35 0.04 US438516CK03 5.73 Feb 15, 2033 5.0
ACCENTURE CAPITAL INC Technology Fixed Income 637782.8 0.04 US00440KAC71 4.92 Oct 04, 2031 4.25
ROYAL BANK OF CANADA MTN Banking Fixed Income 637445.97 0.04 US78016HZW32 6.41 Feb 01, 2034 5.15
LLOYDS BANKING GROUP PLC Banking Fixed Income 637110.21 0.04 US53944YAU73 5.37 Aug 11, 2033 4.98
CITIGROUP INC Banking Fixed Income 636390.86 0.04 US172967FX46 10.09 Jan 30, 2042 5.88
VISA INC Technology Fixed Income 635894.01 0.04 US92826CAL63 1.19 Apr 15, 2027 1.9
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 635533.78 0.04 US110122DU92 5.45 Mar 15, 2032 2.95
UNITEDHEALTH GROUP INC Insurance Fixed Income 634285.59 0.04 US91324PEP36 1.85 Feb 15, 2028 5.25
CSX CORP Transportation Fixed Income 633998.4 0.04 US126408HM81 2.77 Mar 15, 2029 4.25
LLOYDS BANKING GROUP PLC Banking Fixed Income 633858.31 0.04 US539439AT62 2.36 Aug 16, 2028 4.55
ACCENTURE CAPITAL INC Technology Fixed Income 633679.04 0.04 US00440KAB98 3.34 Oct 04, 2029 4.05
WELLS FARGO & COMPANY MTN Banking Fixed Income 633743.45 0.04 US94974BGK08 12.36 May 01, 2045 3.9
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 633412.68 0.04 US718172DH98 4.29 Feb 13, 2031 5.13
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 633133.28 0.04 US606822CX09 5.65 Feb 22, 2034 5.44
AMAZON.COM INC Consumer Cyclical Fixed Income 632612.9 0.04 US023135CC87 16.44 May 12, 2061 3.25
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 632378.7 0.04 US110122DV75 11.31 Mar 15, 2042 3.55
WASTE MANAGEMENT INC Capital Goods Fixed Income 631784.32 0.04 US94106LBW81 6.43 Feb 15, 2034 4.88
UNITEDHEALTH GROUP INC Insurance Fixed Income 631442.93 0.04 US91324PFB31 6.56 Apr 15, 2034 5.0
NVIDIA CORPORATION Technology Fixed Income 631239.54 0.04 US67066GAN43 5.01 Jun 15, 2031 2.0
US BANK NATIONAL ASSOCIATION MTN Banking Fixed Income 630680.16 0.04 US90331HPS66 1.26 May 15, 2028 4.73
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 630380.41 0.04 US459200KJ94 4.05 May 15, 2030 1.95
MASTERCARD INC Technology Fixed Income 630408.82 0.04 US57636QAQ73 13.83 Mar 26, 2050 3.85
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 630224.91 0.04 US532457CG18 13.69 Feb 27, 2053 4.88
KLA CORP Technology Fixed Income 629943.85 0.04 US482480AM29 13.72 Jul 15, 2052 4.95
UNITEDHEALTH GROUP INC Insurance Fixed Income 628268.7 0.04 US91324PAR38 7.56 Mar 15, 2036 5.8
NORTHERN TRUST CORPORATION Banking Fixed Income 627746.75 0.04 US665859AX29 5.41 Nov 02, 2032 6.13
COCA-COLA CO Consumer Non-Cyclical Fixed Income 627871.19 0.04 US191216DE73 4.85 Mar 15, 2031 1.38
REALTY INCOME CORPORATION Reits Fixed Income 627717.45 0.04 US756109AX24 4.51 Jan 15, 2031 3.25
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 627421.84 0.04 US808513CD58 2.13 May 19, 2029 5.64
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 627425.1 0.04 US478160CU63 3.02 Jun 01, 2029 4.8
TOTALENERGIES CAPITAL SA Energy Fixed Income 626697.18 0.04 US89157XAF87 14.72 Sep 10, 2064 5.42
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 625711.7 0.04 US046353AT52 2.7 Jan 17, 2029 4.0
ALPHABET INC Technology Fixed Income 625268.22 0.04 US02079KAL17 7.41 May 15, 2035 4.5
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 625054.69 0.04 US12189LBL45 13.68 Mar 15, 2055 5.5
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 624898.9 0.04 US110122DL93 12.55 Feb 20, 2048 4.55
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 624916.17 0.04 US86562MDG24 2.41 Sep 14, 2028 5.72
UNITEDHEALTH GROUP INC Insurance Fixed Income 624527.37 0.04 US91324PEE88 11.33 May 15, 2041 3.05
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 624228.64 0.04 US595620AY17 13.35 Sep 15, 2054 5.85
META PLATFORMS INC MTN Communications Fixed Income 622324.84 0.04 US30303M8G02 1.46 Aug 15, 2027 3.5
JPMORGAN CHASE & CO Banking Fixed Income 622024.61 0.04 US46647PAJ57 8.58 Jul 24, 2038 3.88
S&P GLOBAL INC Technology Fixed Income 620983.31 0.04 US78409VBJ26 2.9 Mar 01, 2029 2.7
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 619758.08 0.04 US808513CA10 5.42 Mar 03, 2032 2.9
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 619233.45 0.04 US66989HAQ11 1.04 Feb 14, 2027 2.0
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 618968.62 0.04 US66989HAV06 7.01 Sep 18, 2034 4.2
HOME DEPOT INC Consumer Cyclical Fixed Income 618313.9 0.04 US437076CH36 2.54 Sep 15, 2028 1.5
TOTALENERGIES CAPITAL SA Energy Fixed Income 618341.5 0.04 US89157XAD30 6.86 Sep 10, 2034 4.72
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 617048.72 0.04 US10373QBY52 1.66 Nov 17, 2027 5.02
US BANCORP MTN Banking Fixed Income 617073.38 0.04 US91159HJV33 3.79 May 15, 2031 5.08
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 616681.7 0.04 US89115KAE01 2.53 Oct 13, 2028 4.11
HSBC HOLDINGS PLC MTN Banking Fixed Income 616749.94 0.04 US404280FG93 7.36 Nov 06, 2036 5.13
COMCAST CORPORATION Communications Fixed Income 616471.44 0.04 US20030NCZ24 13.66 Feb 01, 2050 3.45
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 616139.64 0.04 US38141GXA74 8.81 Apr 23, 2039 4.41
CONOCOPHILLIPS CO Energy Fixed Income 615488.44 0.04 US20826FBD78 15.33 Mar 15, 2062 4.03
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 615205.1 0.04 US76720AAW62 14.75 Mar 14, 2065 5.88
MERCK & CO INC Consumer Non-Cyclical Fixed Income 614826.22 0.04 US806605AG68 6.19 Dec 01, 2033 6.5
CONOCOPHILLIPS CO Energy Fixed Income 614712.4 0.04 US20826FBM77 13.75 Jan 15, 2055 5.5
QUALCOMM INCORPORATED Technology Fixed Income 613667.43 0.04 US747525AV54 12.69 May 20, 2047 4.3
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 613423.35 0.04 US571748CB69 4.95 Nov 15, 2031 4.85
UNITED PARCEL SERVICE INC Transportation Fixed Income 613199.74 0.04 US911312BY18 3.65 Apr 01, 2030 4.45
INTUIT INC Technology Fixed Income 613110.25 0.04 US46124HAH93 13.32 Sep 15, 2053 5.5
SANOFI SA Consumer Non-Cyclical Fixed Income 612818.25 0.04 US801060AD60 2.2 Jun 19, 2028 3.63
JPMORGAN CHASE & CO Banking Fixed Income 612308.82 0.04 US46647PCJ30 2.25 Jun 01, 2029 2.07
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 612201.94 0.04 US478160CV47 4.6 Jun 01, 2031 4.9
PAYPAL HOLDINGS INC Technology Fixed Income 612297.99 0.04 US70450YAH62 4.07 Jun 01, 2030 2.3
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 611888.22 0.04 US606822DG66 3.56 Jan 16, 2031 5.2
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 611888.79 0.04 US532457CR72 6.82 Aug 14, 2034 4.6
SALESFORCE INC Technology Fixed Income 611889.58 0.04 US79466LAL80 15.23 Jul 15, 2051 2.9
MICROSOFT CORPORATION Technology Fixed Income 611422.15 0.04 US594918BK99 7.76 Nov 03, 2035 4.2
GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 611196.81 0.04 US36962G3P70 8.66 Jan 14, 2038 5.88
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 610983.68 0.04 US89236TMK87 3.19 Aug 09, 2029 4.55
COCA-COLA CO Consumer Non-Cyclical Fixed Income 611005.62 0.04 US191216DL17 14.98 Mar 05, 2051 3.0
CISCO SYSTEMS INC Technology Fixed Income 610849.16 0.04 US17275RBX98 3.6 Feb 24, 2030 4.75
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 610335.11 0.04 US86562MDM91 3.15 Jul 09, 2029 5.32
LLOYDS BANKING GROUP PLC Banking Fixed Income 609494.91 0.04 US53944YBA01 3.0 Jun 05, 2030 5.72
NATWEST GROUP PLC Banking Fixed Income 609321.57 0.04 US639057AV00 3.81 May 23, 2031 5.12
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 609050.03 0.04 US29379VCD38 5.63 Jan 31, 2033 5.35
COCA-COLA CO Consumer Non-Cyclical Fixed Income 608653.26 0.04 US191216DS69 13.88 May 13, 2054 5.3
JPMORGAN CHASE & CO Banking Fixed Income 607741.92 0.04 US46647PEB85 2.69 Jan 23, 2030 5.01
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 607769.4 0.04 US693475CB94 3.5 Jan 29, 2031 5.22
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 607468.97 0.04 US45866FAV67 3.06 Jun 15, 2029 4.35
HESS CORP Energy Fixed Income 607538.75 0.04 US42809HAD98 9.88 Feb 15, 2041 5.6
APPLE INC Technology Fixed Income 606413.54 0.03 US037833FA32 5.36 May 12, 2032 4.5
COCA-COLA CO Consumer Non-Cyclical Fixed Income 605225.15 0.03 US191216CR95 1.13 Mar 25, 2027 3.38
MICROSOFT CORPORATION Technology Fixed Income 603491.72 0.03 US594918CF95 16.93 Mar 17, 2062 3.04
NATWEST GROUP PLC Banking Fixed Income 603221.11 0.03 US639057AS70 3.16 Aug 15, 2030 4.96
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 602166.99 0.03 US29379VBU61 12.56 Feb 01, 2049 4.8
PNC BANK NA Banking Fixed Income 601832.71 0.03 US69353RFG83 1.67 Oct 25, 2027 3.1
MERCK & CO INC Consumer Non-Cyclical Fixed Income 601014.53 0.03 US58933YBM66 13.71 May 17, 2053 5.0
ABBVIE INC Consumer Non-Cyclical Fixed Income 600710.64 0.03 US00287YDZ97 3.64 Mar 15, 2030 4.88
WASTE MANAGEMENT INC Capital Goods Fixed Income 600715.65 0.03 US94106LCF40 13.71 Oct 15, 2054 5.35
TARGET CORPORATION Consumer Cyclical Fixed Income 600609.08 0.03 US87612EBH80 2.95 Apr 15, 2029 3.38
AMERICAN EXPRESS COMPANY Banking Fixed Income 600001.99 0.03 US025816EH81 6.97 Apr 25, 2036 5.67
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 599909.08 0.03 US10373QBG47 14.48 Feb 24, 2050 3.0
ADOBE INC Technology Fixed Income 599934.7 0.03 US00724PAD15 3.74 Feb 01, 2030 2.3
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 599450.5 0.03 US532457DE50 7.48 Oct 15, 2035 4.9
ROYAL BANK OF CANADA MTN Banking Fixed Income 598575.64 0.03 US78016EZD20 1.23 May 04, 2027 3.63
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 598092.96 0.03 US06406RBU05 6.01 Oct 25, 2034 6.47
BANK OF AMERICA CORP MTN Banking Fixed Income 598025.07 0.03 US06051GGM50 8.4 Apr 24, 2038 4.24
INTUIT INC Technology Fixed Income 597471.09 0.03 US46124HAG11 6.11 Sep 15, 2033 5.2
MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 596288.12 0.03 US58507LBB45 2.0 Mar 30, 2028 4.25
AMERICAN EXPRESS COMPANY Banking Fixed Income 595835.54 0.03 US025816CW76 2.96 May 03, 2029 4.05
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 595922.44 0.03 US10373QBL32 3.77 Apr 06, 2030 3.63
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 595924.88 0.03 US742718FM66 4.54 Oct 29, 2030 1.2
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 595688.69 0.03 US26442CBJ27 5.8 Jan 15, 2033 4.95
CANADIAN IMPERIAL BANK (FXD-FRN) Banking Fixed Income 595738.44 0.03 US13607QFD97 1.53 Sep 08, 2028 4.24
UNITED PARCEL SERVICE INC Transportation Fixed Income 595543.68 0.03 US911312CE45 13.58 May 22, 2054 5.5
DEERE & CO Capital Goods Fixed Income 595165.78 0.03 US244199BL82 7.03 Jan 16, 2035 5.45
UNITEDHEALTH GROUP INC Insurance Fixed Income 595037.77 0.03 US91324PDK57 2.26 Jun 15, 2028 3.85
BROOKFIELD FINANCE I UK PLC Brokerage/Asset Managers/Exchanges Fixed Income 594471.06 0.03 US11272BAA17 5.43 Jan 30, 2032 2.34
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 594612.33 0.03 US60687YAR09 1.99 Mar 05, 2028 4.02
BANK OF AMERICA CORP MTN Banking Fixed Income 594309.7 0.03 US06051GGC78 1.14 Nov 25, 2027 4.18
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 594176.47 0.03 US45866FAP99 11.25 Sep 15, 2040 2.65
COMCAST CORPORATION Communications Fixed Income 592560.02 0.03 US20030NCL38 9.21 Oct 15, 2038 4.6
TRUIST BANK Banking Fixed Income 592264.13 0.03 US89788KAA43 3.85 Mar 11, 2030 2.25
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 591162.17 0.03 US009158BH84 2.73 Feb 08, 2029 4.6
COMCAST CORPORATION Communications Fixed Income 591239.73 0.03 US20030NCJ81 9.11 Mar 01, 2038 3.9
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 590201.14 0.03 US532457CU02 1.87 Feb 12, 2028 4.55
CHEVRON USA INC Energy Fixed Income 589587.07 0.03 US166756BJ45 4.15 Oct 15, 2030 4.3
UNION PACIFIC CORPORATION Transportation Fixed Income 589298.18 0.03 US907818FK90 14.19 Feb 05, 2050 3.25
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 589411.32 0.03 US29379VBT98 2.43 Oct 16, 2028 4.15
LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 589164.25 0.03 US53944YBC66 1.74 Nov 26, 2028 5.09
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 589248.34 0.03 US883556CT77 1.68 Nov 21, 2027 4.8
CITIGROUP INC Banking Fixed Income 589043.6 0.03 US172967JU60 11.82 Jul 30, 2045 4.65
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 588729.23 0.03 US12572QAJ40 2.17 Jun 15, 2028 3.75
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 588750.75 0.03 US883556DA77 2.69 Jan 31, 2029 5.0
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 588805.7 0.03 US22160KAN54 1.38 Jun 20, 2027 1.38
TEXAS INSTRUMENTS INC Technology Fixed Income 588668.13 0.03 US882508BD51 13.12 May 15, 2048 4.15
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 587912.24 0.03 US057224AZ09 9.9 Sep 15, 2040 5.13
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 587774.47 0.03 US29379VBC63 11.37 Feb 15, 2045 5.1
MORGAN STANLEY Banking Fixed Income 587807.28 0.03 US61772BAC72 10.74 Apr 22, 2042 3.22
NATWEST GROUP PLC Banking Fixed Income 587532.16 0.03 US639057AF59 1.58 Sep 30, 2028 5.52
ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 587334.73 0.03 US78017DAQ16 4.22 Nov 03, 2031 4.3
BANCO SANTANDER SA Banking Fixed Income 587118.71 0.03 US05964HAJ41 2.08 Apr 12, 2028 4.38
S&P GLOBAL INC Technology Fixed Income 586564.2 0.03 US78409VBH69 1.07 Mar 01, 2027 2.45
JPMORGAN CHASE & CO Banking Fixed Income 586403.05 0.03 US46625HRX07 1.44 Dec 01, 2027 3.63
MERCK & CO INC Consumer Non-Cyclical Fixed Income 585297.53 0.03 US58933YAX31 2.84 Mar 07, 2029 3.4
QUALCOMM INCORPORATED Technology Fixed Income 584887.03 0.03 US747525BK80 4.04 May 20, 2030 2.15
PFIZER INC Consumer Non-Cyclical Fixed Income 584525.43 0.03 US717081EW90 3.86 Apr 01, 2030 2.63
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 583762.38 0.03 US438516CM68 6.58 Jan 15, 2034 4.5
BANK OF AMERICA CORP MTN Banking Fixed Income 583219.68 0.03 US06051GKC23 5.14 Sep 21, 2036 2.48
COMCAST CORPORATION Communications Fixed Income 583297.48 0.03 US20030NEK37 13.2 Jun 01, 2054 5.65
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 582758.39 0.03 US45866FAK03 4.12 Jun 15, 2030 2.1
UNITEDHEALTH GROUP INC Insurance Fixed Income 582591.38 0.03 US91324PDL31 13.04 Jun 15, 2048 4.25
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 582279.78 0.03 US055451BJ63 3.61 Feb 21, 2030 5.0
AMAZON.COM INC Consumer Cyclical Fixed Income 582109.23 0.03 US023135CQ73 3.42 Dec 01, 2029 4.65
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 581523.38 0.03 US04636NAF06 1.91 Mar 03, 2028 4.88
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 581257.49 0.03 US009158BC97 4.04 May 15, 2030 2.05
REPUBLIC SERVICES INC Capital Goods Fixed Income 581046.63 0.03 US760759BM13 7.08 Mar 15, 2035 5.15
PFIZER INC Consumer Non-Cyclical Fixed Income 580093.75 0.03 US717081ED10 12.8 Dec 15, 2046 4.13
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 580096.26 0.03 US12572QAK13 5.5 Mar 15, 2032 2.65
HOME DEPOT INC Consumer Cyclical Fixed Income 579676.58 0.03 US437076CQ35 14.53 Apr 15, 2052 3.63
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 579215.41 0.03 US532457CM85 13.74 Feb 09, 2054 5.0
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 579112.01 0.03 US883556BZ47 3.43 Oct 01, 2029 2.6
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 578896.45 0.03 US29379VBW28 13.25 Jan 31, 2050 4.2
ING GROEP NV Banking Fixed Income 578382.09 0.03 US456837AQ60 2.96 Apr 09, 2029 4.05
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 578448.34 0.03 US571748CA86 3.66 Mar 15, 2030 4.65
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 578236.66 0.03 US539830CB32 13.79 Feb 15, 2055 5.2
AMPHENOL CORPORATION Capital Goods Fixed Income 578034.92 0.03 US032095BB62 14.03 Nov 15, 2055 5.3
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 577910.68 0.03 US29379VCF85 6.39 Jan 31, 2034 4.85
APPLIED MATERIALS INC Technology Fixed Income 577564.65 0.03 US038222AL98 1.08 Apr 01, 2027 3.3
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 577427.2 0.03 US45866FBB94 2.37 Sep 01, 2028 3.63
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 576786.85 0.03 US29379VCK70 4.4 Jan 15, 2031 4.6
FLORIDA POWER & LIGHT CO Electric Fixed Income 576822.86 0.03 US341081GK75 1.99 Apr 01, 2028 5.05
GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 576889.93 0.03 US36962GXZ26 4.99 Mar 15, 2032 6.75
ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 576733.33 0.03 US78017DAK46 2.33 Aug 06, 2029 4.5
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 576427.85 0.03 US24422EWR60 1.9 Jan 20, 2028 4.75
MASTERCARD INC Technology Fixed Income 576394.97 0.03 US57636QBC78 7.24 Jan 15, 2035 4.55
GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 576077.24 0.03 US377373AH85 3.08 Jun 01, 2029 3.38
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 576134.71 0.03 US60687YDL02 3.95 Jul 08, 2031 4.71
CHEVRON USA INC Energy Fixed Income 576164.26 0.03 US166756BK18 5.61 Oct 15, 2032 4.5
WALT DISNEY CO Communications Fixed Income 575930.91 0.03 US254687FQ40 3.77 Mar 22, 2030 3.8
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 575584.94 0.03 US459200KH39 1.28 May 15, 2027 1.7
HOME DEPOT INC Consumer Cyclical Fixed Income 575518.88 0.03 US437076CC49 10.64 Apr 15, 2040 3.3
JPMORGAN CHASE & CO FXD-FRN Banking Fixed Income 574972.91 0.03 US46647PCW41 1.03 Feb 24, 2028 2.95
PUBLIC STORAGE OPERATING CO Reits Fixed Income 574734.84 0.03 US74460DAH26 2.67 Nov 09, 2028 1.95
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 574845.94 0.03 US11271LAC63 1.79 Jan 25, 2028 3.9
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 574489.13 0.03 US89115A2U52 2.32 Jul 17, 2028 5.52
BANK OF AMERICA CORP Banking Fixed Income 574190.72 0.03 US06051GJP54 4.64 Mar 11, 2032 2.65
PFIZER INC Consumer Non-Cyclical Fixed Income 572205.16 0.03 US717081FB45 5.16 Aug 18, 2031 1.75
BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 571946.76 0.03 US06418GAQ01 3.56 Feb 14, 2031 5.13
APPLE INC Technology Fixed Income 571823.82 0.03 US037833FB15 7.35 May 12, 2035 4.75
ROYAL BANK OF CANADA MTN Banking Fixed Income 571155.64 0.03 US78016FZQ08 5.47 May 04, 2032 3.88
STATE STREET CORP (FXD) Banking Fixed Income 570751.7 0.03 US857477CP63 1.61 Oct 22, 2027 4.33
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 570755.4 0.03 US571748BJ05 12.67 Mar 15, 2049 4.9
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 570560.16 0.03 US60687YAM12 1.57 Sep 11, 2027 3.17
WESTPAC BANKING CORP Banking Fixed Income 570225.34 0.03 US961214EW94 2.71 Nov 20, 2028 1.95
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 570255.21 0.03 US25243YBN85 6.08 Oct 05, 2033 5.63
UNITEDHEALTH GROUP INC Insurance Fixed Income 570059.46 0.03 US91324PEF53 14.65 May 15, 2051 3.25
TOTALENERGIES CAPITAL SA Energy Fixed Income 569680.67 0.03 US89152UAH59 2.54 Oct 11, 2028 3.88
US BANCORP MTN Banking Fixed Income 569584.86 0.03 US91159HJB78 5.25 Nov 03, 2036 2.49
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 569605.25 0.03 US532457CQ99 3.2 Aug 14, 2029 4.2
TRUIST FINANCIAL CORP MTN Banking Fixed Income 569160.35 0.03 US89788MAT99 4.64 Aug 05, 2032 5.15
US BANCORP MTN Banking Fixed Income 568644.58 0.03 US91159HJS04 3.09 Jul 23, 2030 5.1
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 568234.43 0.03 US13607HR535 5.42 Apr 07, 2032 3.6
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 567254.13 0.03 US053015AJ27 5.32 May 08, 2032 4.75
MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 567284.97 0.03 US58507LBC28 5.94 Mar 30, 2033 4.5
CITIGROUP INC Banking Fixed Income 567078.86 0.03 US172967MM08 9.31 Mar 26, 2041 5.32
CISCO SYSTEMS INC Technology Fixed Income 567038.69 0.03 US17275RBY71 5.09 Feb 24, 2032 4.95
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 566253.88 0.03 US904764BT39 6.38 Dec 08, 2033 5.0
TORONTO-DOMINION BANK/THE (FXD) MTN Banking Fixed Income 566186.23 0.03 US89115A3E02 1.88 Jan 31, 2028 4.86
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 565941.52 0.03 US606822CS14 1.91 Feb 22, 2029 5.42
COCA-COLA CO Consumer Non-Cyclical Fixed Income 565542.6 0.03 US191216CX63 15.43 Jun 01, 2050 2.6
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 565369.09 0.03 US740816AR46 7.15 Feb 15, 2035 4.61
PAYPAL HOLDINGS INC Technology Fixed Income 565241.83 0.03 US70450YAE32 3.41 Oct 01, 2029 2.85
SHELL FINANCE US INC Energy Fixed Income 565050.68 0.03 US822905AF22 3.55 Nov 07, 2029 2.38
KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 564718.46 0.03 US48305QAD51 12.79 May 01, 2047 4.15
PFIZER INC Consumer Non-Cyclical Fixed Income 564462.57 0.03 US717081EK52 13.06 Sep 15, 2048 4.2
MERCK & CO INC Consumer Non-Cyclical Fixed Income 563441.35 0.03 US58933YBQ70 4.11 Sep 15, 2030 4.15
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 563259.1 0.03 US539830BW87 5.75 Jan 15, 2033 5.25
UNITEDHEALTH GROUP INC Insurance Fixed Income 563308.58 0.03 US91324PDX78 4.05 May 15, 2030 2.0
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 563385.98 0.03 US89114TZT23 1.09 Mar 10, 2027 2.8
PROLOGIS LP Reits Fixed Income 562866.31 0.03 US74340XBT72 5.86 Jan 15, 2033 4.63
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 562689.02 0.03 US02665WFQ96 3.27 Sep 05, 2029 4.4
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 562443.29 0.03 US110122DK11 12.79 Nov 15, 2047 4.35
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 562132.28 0.03 US04636NAM56 4.35 Feb 26, 2031 4.9
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 561279.24 0.03 US002824AY67 9.89 May 27, 2040 5.3
UNITED PARCEL SERVICE INC Transportation Fixed Income 560996.46 0.03 US911312BR66 2.86 Mar 15, 2029 3.4
UNITEDHEALTH GROUP INC Insurance Fixed Income 560558.95 0.03 US91324PFA57 4.48 Apr 15, 2031 4.9
JPMORGAN CHASE & CO Banking Fixed Income 560332.97 0.03 US46625HNJ58 1.6 Oct 01, 2027 4.25
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 560261.98 0.03 US86562MAR16 1.42 Jul 12, 2027 3.36
MERCK & CO INC Consumer Non-Cyclical Fixed Income 560275.72 0.03 US58933YBS37 7.43 Sep 15, 2035 4.95
COCA-COLA CO Consumer Non-Cyclical Fixed Income 559548.38 0.03 US191216CU25 1.32 Jun 01, 2027 1.45
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 559311.34 0.03 US04636NAB91 4.92 May 28, 2031 2.25
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 559080.56 0.03 US084664DA63 5.46 Mar 15, 2032 2.88
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 558545.47 0.03 US532457CW67 5.06 Feb 12, 2032 4.9
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 558272.07 0.03 US24422EXE49 6.19 Sep 08, 2033 5.15
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 558049.95 0.03 US742718FQ70 4.88 Apr 23, 2031 1.95
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 558134.06 0.03 US904764BQ99 5.14 Aug 12, 2031 1.75
WALMART INC Consumer Cyclical Fixed Income 557627.85 0.03 US931142ES82 2.56 Sep 22, 2028 1.5
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 556873.18 0.03 US084664CV10 15.02 Oct 15, 2050 2.85
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 556891.18 0.03 US10373QAC42 2.39 Sep 21, 2028 3.94
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 556597.76 0.03 US539830BL23 12.18 May 15, 2046 4.7
MORGAN STANLEY PRIVATE BANK NA Banking Fixed Income 556396.02 0.03 US61776NVG59 4.0 Jul 18, 2031 4.73
STATE STREET CORP Banking Fixed Income 555710.07 0.03 US857477CN16 1.94 Feb 20, 2029 4.53
ABBVIE INC Consumer Non-Cyclical Fixed Income 555520.02 0.03 US00287YEA38 7.07 Mar 15, 2035 5.2
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 554863.36 0.03 US74432QCF00 14.07 Mar 13, 2051 3.7
APPLE INC Technology Fixed Income 554886.98 0.03 US037833DY36 4.34 Aug 20, 2030 1.25
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 554569.41 0.03 US532457CK20 2.74 Feb 09, 2029 4.5
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 554264.59 0.03 US606822AN45 1.04 Feb 22, 2027 3.68
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 553891.46 0.03 US718172DG16 2.73 Feb 13, 2029 4.88
SHELL FINANCE US INC Energy Fixed Income 553733.1 0.03 US822905AH87 12.83 Sep 12, 2046 3.75
PFIZER INC Consumer Non-Cyclical Fixed Income 553802.22 0.03 US717081EC37 8.61 Dec 15, 2036 4.0
JPMORGAN CHASE & CO Banking Fixed Income 553567.47 0.03 US46647PBR64 1.3 Jun 01, 2028 2.18
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 553571.79 0.03 US89236TKQ75 1.88 Jan 12, 2028 4.63
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 553579.82 0.03 US904764AH00 5.59 Nov 15, 2032 5.9
ROYAL BANK OF CANADA MTN Banking Fixed Income 553713.38 0.03 US78016FZS63 1.44 Aug 03, 2027 4.24
COMCAST CORPORATION Communications Fixed Income 553527.35 0.03 US20030NEB38 5.54 Nov 15, 2032 5.5
WESTPAC BANKING CORP MTN Banking Fixed Income 552450.45 0.03 US961214FG36 5.38 Aug 10, 2033 5.41
UNITEDHEALTH GROUP INC Insurance Fixed Income 552203.92 0.03 US91324PFD96 14.63 Apr 15, 2064 5.5
EATON CORPORATION Capital Goods Fixed Income 552056.53 0.03 US278062AD69 5.82 Nov 02, 2032 4.0
APPLE INC Technology Fixed Income 552137.69 0.03 US037833EK23 15.37 Aug 05, 2051 2.7
ALPHABET INC Technology Fixed Income 551585.96 0.03 US02079KAG22 18.16 Aug 15, 2060 2.25
MASTERCARD INC Technology Fixed Income 551412.7 0.03 US57636QBB95 5.18 Jan 15, 2032 4.35
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 551447.42 0.03 US606822BR40 3.79 Feb 25, 2030 2.56
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 550960.6 0.03 US45866FAH73 13.03 Sep 21, 2048 4.25
NATWEST GROUP PLC Banking Fixed Income 550633.02 0.03 US780097BP50 1.26 May 22, 2028 3.07
APPLIED MATERIALS INC Technology Fixed Income 550267.13 0.03 US038222AS42 3.06 Jun 15, 2029 4.8
BANCO SANTANDER SA Banking Fixed Income 549777.53 0.03 US05964HBG92 4.73 Jul 15, 2031 5.44
COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 549826.99 0.03 US21685WCJ45 10.27 May 24, 2041 5.25
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 549852.44 0.03 US449276AF17 10.97 Feb 05, 2044 5.25
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 549484.57 0.03 US532457CV84 3.57 Feb 12, 2030 4.75
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 549079.83 0.03 US046353AW81 4.29 Aug 06, 2030 1.38
APPLE INC Technology Fixed Income 548901.31 0.03 US037833EZ91 3.85 May 12, 2030 4.2
KLA CORP Technology Fixed Income 548723.66 0.03 US482480AL46 5.48 Jul 15, 2032 4.65
KENVUE INC Consumer Non-Cyclical Fixed Income 548057.14 0.03 US49177JAH59 3.61 Mar 22, 2030 5.0
DEERE & CO Capital Goods Fixed Income 547860.17 0.03 US244199BF15 11.38 Jun 09, 2042 3.9
SHELL FINANCE US INC 144A Energy Fixed Income 547925.58 0.03 US822905AV71 9.59 Mar 25, 2040 5.5
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 547476.09 0.03 US86562MDD92 6.08 Jul 13, 2033 5.78
UNITEDHEALTH GROUP INC Insurance Fixed Income 547309.68 0.03 US91324PEQ19 3.49 Feb 15, 2030 5.3
UNITED AIRLINES INC Transportation Fixed Income 546786.01 0.03 US90932LAJ61 6.0 Jul 15, 2037 5.8
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 546807.0 0.03 US459200KX88 1.86 Feb 06, 2028 4.5
MANULIFE FINANCIAL CORP Insurance Fixed Income 546807.72 0.03 US56501RAN61 5.32 Mar 16, 2032 3.7
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 546939.62 0.03 US842400GK35 12.63 Mar 01, 2048 4.13
METLIFE INC Insurance Fixed Income 546457.98 0.03 US59156RCE62 6.07 Jul 15, 2033 5.38
COMCAST CORPORATION Communications Fixed Income 545850.85 0.03 US20030NEG25 14.32 May 15, 2064 5.5
HOME DEPOT INC Consumer Cyclical Fixed Income 545253.99 0.03 US437076AV48 9.8 Apr 01, 2041 5.95
APPLE INC Technology Fixed Income 544857.59 0.03 US037833EV87 6.09 May 10, 2033 4.3
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 544426.32 0.03 US718172DM83 1.68 Nov 01, 2027 4.38
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 544454.52 0.03 US89236TGY55 3.83 Apr 01, 2030 3.38
GENERAL ELECTRIC CO Capital Goods Fixed Income 544061.41 0.03 US369604BZ56 3.97 Jul 29, 2030 4.3
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 543199.75 0.03 US009158BK14 6.42 Feb 08, 2034 4.85
STATE STREET CORP Banking Fixed Income 542670.0 0.03 US857477CA94 5.71 Jan 26, 2034 4.82
SHELL FINANCE US INC Energy Fixed Income 541943.82 0.03 US822905AG05 14.33 Apr 06, 2050 3.25
COMCAST CORPORATION Communications Fixed Income 541952.64 0.03 US20030NCY58 10.38 Nov 01, 2039 3.25
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 542067.76 0.03 US12189LBA89 1.29 Jun 15, 2027 3.25
UNITEDHEALTH GROUP INC Insurance Fixed Income 541644.15 0.03 US91324PDT66 10.08 Aug 15, 2039 3.5
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 541314.58 0.03 US539830CD97 6.77 Aug 15, 2034 4.8
UNITEDHEALTH GROUP INC Insurance Fixed Income 541398.04 0.03 US91324PDQ28 13.03 Dec 15, 2048 4.45
APPLE INC Technology Fixed Income 540916.45 0.03 US037833DG20 13.36 Nov 13, 2047 3.75
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 540620.11 0.03 US29736RAT77 6.04 May 15, 2033 4.65
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 540456.66 0.03 US60687YBH18 4.14 Jul 10, 2031 2.2
UNITED PARCEL SERVICE INC Transportation Fixed Income 540254.83 0.03 US911312CL87 14.65 May 14, 2065 6.05
AMPHENOL CORPORATION Capital Goods Fixed Income 539700.53 0.03 US032095AL53 5.16 Sep 15, 2031 2.2
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 539826.48 0.03 US375558BT99 15.02 Oct 01, 2050 2.8
FLORIDA POWER & LIGHT CO Electric Fixed Income 539659.16 0.03 US341081GM32 13.47 Apr 01, 2053 5.3
FLORIDA POWER & LIGHT CO Electric Fixed Income 538083.45 0.03 US341081GE16 15.4 Dec 04, 2051 2.88
APPLE INC Technology Fixed Income 538113.16 0.03 US037833EA41 17.49 Aug 20, 2060 2.55
WALMART INC Consumer Cyclical Fixed Income 537731.08 0.03 US931142FN86 3.8 Apr 28, 2030 4.35
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 537765.56 0.03 US10373QBN97 15.08 Nov 10, 2050 2.77
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 537442.49 0.03 US055451AZ15 1.9 Feb 28, 2028 4.75
UNITED PARCEL SERVICE INC Transportation Fixed Income 537541.33 0.03 US911312CA23 13.44 Mar 03, 2053 5.05
WELLTOWER OP LLC Reits Fixed Income 536426.74 0.03 US95040QAR56 5.54 Jun 15, 2032 3.85
UBS AG (LONDON BRANCH) Banking Fixed Income 536454.33 0.03 US902674ZW39 2.4 Sep 11, 2028 5.65
QUALCOMM INCORPORATED Technology Fixed Income 536316.16 0.03 US747525BN20 2.26 May 20, 2028 1.3
WESTPAC BANKING CORP Banking Fixed Income 536169.5 0.03 US961214EF61 3.17 Jul 24, 2034 4.11
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 535738.8 0.03 US808513CH62 5.89 Aug 24, 2034 6.14
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 534487.73 0.03 US055451BD93 3.96 Sep 08, 2030 5.25
JPMORGAN CHASE & CO Banking Fixed Income 534330.81 0.03 US46647PAA49 12.02 Feb 22, 2048 4.26
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 534243.15 0.03 US06406RBR75 5.9 Apr 26, 2034 4.97
NETFLIX INC Communications Fixed Income 534299.47 0.03 US64110LAX47 2.96 May 15, 2029 6.38
SIMON PROPERTY GROUP LP Reits Fixed Income 534052.45 0.03 US828807DY06 6.89 Sep 26, 2034 4.75
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 533942.12 0.03 US66989HAK41 12.54 Nov 20, 2045 4.0
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 533496.74 0.03 US478160DJ00 3.61 Mar 01, 2030 4.7
PNC BANK NA Banking Fixed Income 533103.73 0.03 US69349LAS79 3.5 Oct 22, 2029 2.7
LLOYDS BANKING GROUP PLC Banking Fixed Income 533229.66 0.03 US53944YBE23 7.4 Nov 04, 2036 4.94
MERCK & CO INC Consumer Non-Cyclical Fixed Income 532946.88 0.03 US58933YAW57 13.31 Mar 07, 2049 4.0
CONOCOPHILLIPS CO Energy Fixed Income 532633.57 0.03 US20826FBL94 7.13 Jan 15, 2035 5.0
UNITED PARCEL SERVICE INC Transportation Fixed Income 532334.66 0.03 US911312BZ82 5.8 Mar 03, 2033 4.88
EMERSON ELECTRIC CO Capital Goods Fixed Income 531202.45 0.03 US291011BR42 5.42 Dec 21, 2031 2.2
COCA-COLA CO Consumer Non-Cyclical Fixed Income 530851.56 0.03 US191216DD90 2.08 Mar 15, 2028 1.0
PROLOGIS LP Reits Fixed Income 530930.86 0.03 US74340XBR17 4.49 Oct 15, 2030 1.25
CHEVRON USA INC Energy Fixed Income 530764.86 0.03 US166756BL90 7.49 Oct 15, 2035 4.85
BANK OF AMERICA CORP MTN Banking Fixed Income 530409.82 0.03 US06051GGG82 12.13 Jan 20, 2048 4.44
HOME DEPOT INC Consumer Cyclical Fixed Income 530016.27 0.03 US437076CT73 13.55 Sep 15, 2052 4.95
BANCO SANTANDER SA Banking Fixed Income 530129.86 0.03 US05964HBJ32 3.57 Jan 17, 2030 5.57
CHEVRON USA INC Energy Fixed Income 530131.24 0.03 US166756BB19 1.92 Feb 26, 2028 4.47
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 529872.61 0.03 US571748BV33 13.24 Sep 15, 2053 5.7
ROYAL BANK OF CANADA MTN Banking Fixed Income 529734.17 0.03 US78016HZV58 2.74 Feb 01, 2029 4.95
STATE STREET CORP Banking Fixed Income 529465.22 0.03 US857477CC50 5.95 May 18, 2034 5.16
CADENCE DESIGN SYSTEMS INC Technology Fixed Income 529583.4 0.03 US127387AN80 3.26 Sep 10, 2029 4.3
COMCAST CORPORATION Communications Fixed Income 529193.79 0.03 US20030NEE76 6.01 May 15, 2033 4.8
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 529214.19 0.03 US701094AS32 3.24 Sep 15, 2029 4.5
DTE ELECTRIC COMPANY Electric Fixed Income 528735.83 0.03 US23338VAJ52 13.34 Mar 01, 2049 3.95
LOCKHEED MARTIN CORP Capital Goods Fixed Income 528423.68 0.03 US539830BB41 11.48 Dec 15, 2042 4.07
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 528404.49 0.03 US718172DE67 6.01 Sep 07, 2033 5.63
AMPHENOL CORPORATION Capital Goods Fixed Income 528172.42 0.03 US032095AW19 1.73 Nov 15, 2027 3.8
MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 528001.69 0.03 US55279HAW07 1.82 Jan 27, 2028 4.7
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 527814.69 0.03 US06406RBL06 1.61 Oct 25, 2028 5.8
TARGET CORPORATION Consumer Cyclical Fixed Income 527557.88 0.03 US87612EBP07 5.55 Sep 15, 2032 4.5
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 527453.02 0.03 US89236TKD62 3.16 Jun 29, 2029 4.45
ACCENTURE CAPITAL INC Technology Fixed Income 527483.17 0.03 US00440KAA16 1.57 Oct 04, 2027 3.9
TRUIST FINANCIAL CORP MTN Banking Fixed Income 527260.88 0.03 US89788MAV46 7.35 Oct 23, 2036 4.96
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 527041.87 0.03 US25243YBB48 3.51 Oct 24, 2029 2.38
JPMORGAN CHASE & CO Banking Fixed Income 526898.64 0.03 US46625HJB78 10.28 Jul 15, 2041 5.6
CHEVRON USA INC Energy Fixed Income 526979.17 0.03 US166756BD74 3.74 Apr 15, 2030 4.69
TARGET CORPORATION Consumer Cyclical Fixed Income 526844.88 0.03 US87612EBR62 13.91 Jan 15, 2053 4.8
LAM RESEARCH CORPORATION Technology Fixed Income 526500.72 0.03 US512807AU29 2.8 Mar 15, 2029 4.0
PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 525514.77 0.03 US744330AA93 3.88 Apr 14, 2030 3.13
PFIZER INC Consumer Non-Cyclical Fixed Income 525579.65 0.03 US717081EY56 4.11 May 28, 2030 1.7
BANCO SANTANDER SA Banking Fixed Income 525056.68 0.03 US05971KAC36 3.2 Jun 27, 2029 3.31
PEPSICO INC Consumer Non-Cyclical Fixed Income 525060.95 0.03 US713448EL82 3.26 Jul 29, 2029 2.63
CHEVRON USA INC Energy Fixed Income 524925.94 0.03 US166756BE57 5.24 Apr 15, 2032 4.82
APPLE INC Technology Fixed Income 524935.03 0.03 US037833EG11 16.95 Feb 08, 2061 2.8
JPMORGAN CHASE & CO Banking Fixed Income 524535.03 0.03 US46647PBU93 4.49 Nov 19, 2031 1.76
HOME DEPOT INC Consumer Cyclical Fixed Income 524296.22 0.03 US437076BD31 11.23 Feb 15, 2044 4.88
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 524107.23 0.03 US539830BX60 13.64 Nov 15, 2054 5.7
PFIZER INC Consumer Non-Cyclical Fixed Income 524044.24 0.03 US717081FF58 7.62 Nov 15, 2035 4.88
CSX CORP Transportation Fixed Income 523625.23 0.03 US126408HU08 5.78 Nov 15, 2032 4.1
WESTPAC BANKING CORP Banking Fixed Income 523676.87 0.03 US961214FP35 6.09 Nov 17, 2033 6.82
NVIDIA CORPORATION Technology Fixed Income 523393.43 0.03 US67066GAM69 2.32 Jun 15, 2028 1.55
AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 523479.37 0.03 US025816DN68 4.03 Oct 30, 2031 6.49
CHUBB INA HOLDINGS LLC Insurance Fixed Income 523093.51 0.03 US171232AQ41 8.19 May 11, 2037 6.0
RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 522355.93 0.03 US754730AF69 12.16 Jul 15, 2046 4.95
MORGAN STANLEY Banking Fixed Income 521475.21 0.03 US617446HD43 4.98 Apr 01, 2032 7.25
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 521516.84 0.03 US478160CW20 6.71 Jun 01, 2034 4.95
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 521130.56 0.03 US532457DB12 2.5 Oct 15, 2028 4.0
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 521172.9 0.03 US25243YBD04 4.0 Apr 29, 2030 2.0
WESTPAC BANKING CORP Banking Fixed Income 520844.0 0.03 US961214EX77 5.22 Nov 18, 2036 3.02
DEERE & CO Capital Goods Fixed Income 520898.02 0.03 US244199BJ37 3.85 Apr 15, 2030 3.1
WALT DISNEY CO Communications Fixed Income 520655.22 0.03 US254687FR23 9.91 Mar 23, 2040 4.63
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 520436.99 0.03 US532457DD77 5.61 Oct 15, 2032 4.55
CSX CORP Transportation Fixed Income 520364.85 0.03 US126408HZ94 7.34 Jun 15, 2035 5.05
APPLE INC Technology Fixed Income 519915.2 0.03 US037833DQ02 14.56 Sep 11, 2049 2.95
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 519999.0 0.03 US369550BM97 3.75 Apr 01, 2030 3.63
WALT DISNEY CO Communications Fixed Income 519810.77 0.03 US254687EB89 7.42 Dec 15, 2035 6.4
PEPSICO INC Consumer Non-Cyclical Fixed Income 519244.39 0.03 US713448FX12 3.17 Jul 17, 2029 4.5
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 518756.23 0.03 US532457BV93 2.86 Mar 15, 2029 3.38
ALPHABET INC Technology Fixed Income 518256.09 0.03 US02079KAM99 14.02 May 15, 2055 5.25
META PLATFORMS INC Communications Fixed Income 517688.31 0.03 US30303M8L96 2.11 May 15, 2028 4.6
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 517529.88 0.03 US60687YDM84 7.22 Jul 08, 2036 5.32
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 517241.36 0.03 US45866FAQ72 16.52 Sep 15, 2060 3.0
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 516986.75 0.03 US055451AR98 10.95 Feb 24, 2042 4.13
BANK OF MONTREAL MTN Banking Fixed Income 516814.76 0.03 US06368L3L88 4.54 Jun 04, 2031 5.51
STATE STREET CORP Banking Fixed Income 516084.23 0.03 US857477CF81 2.55 Nov 21, 2029 5.68
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 515495.9 0.03 US053015AF05 4.38 Sep 01, 2030 1.25
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 515543.73 0.03 US89236TLZ65 4.45 Mar 21, 2031 5.1
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 514899.27 0.03 US04636NAK90 0.97 Feb 26, 2027 4.8
AMAZON.COM INC Consumer Cyclical Fixed Income 514433.38 0.03 US023135BC96 1.46 Aug 22, 2027 3.15
FLORIDA POWER & LIGHT CO Electric Fixed Income 514460.84 0.03 US341081GY79 13.59 Mar 15, 2055 5.7
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 514533.85 0.03 US084659BC45 15.09 May 15, 2051 2.85
BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 514245.64 0.03 US06418GAP28 1.9 Feb 14, 2029 4.93
WESTPAC BANKING CORP Banking Fixed Income 514357.61 0.03 US961214GC13 4.0 Jul 01, 2030 4.35
APPLE INC Technology Fixed Income 513873.18 0.03 US037833ER75 15.74 Aug 08, 2062 4.1
APPLIED MATERIALS INC Technology Fixed Income 513880.27 0.03 US038222AM71 12.62 Apr 01, 2047 4.35
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 513969.04 0.03 US532457CJ56 0.93 Feb 09, 2027 4.5
WALT DISNEY CO Communications Fixed Income 513697.8 0.03 US254687DZ66 6.89 Dec 15, 2034 6.2
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 513366.77 0.03 US66989HAU23 4.91 Sep 18, 2031 4.0
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 513379.58 0.03 US718172BL29 11.97 Nov 10, 2044 4.25
CONOCOPHILLIPS CO Energy Fixed Income 513278.43 0.03 US20826FBE51 13.42 May 15, 2053 5.3
UNITEDHEALTH GROUP INC Insurance Fixed Income 512971.65 0.03 US91324PEH10 3.0 May 15, 2029 4.0
GENERAL ELECTRIC CO Capital Goods Fixed Income 512670.54 0.03 US369604CA96 7.63 Jan 29, 2036 4.9
PFIZER INC Consumer Non-Cyclical Fixed Income 512311.78 0.03 US717081EJ89 9.38 Sep 15, 2038 4.1
PEPSICO INC Consumer Non-Cyclical Fixed Income 512412.22 0.03 US713448EZ78 4.04 May 01, 2030 1.63
MICROSOFT CORPORATION Technology Fixed Income 511847.97 0.03 US594918CA09 12.66 Feb 06, 2047 4.25
ALPHABET INC Technology Fixed Income 511686.8 0.03 US02079KAN72 15.22 May 15, 2065 5.3
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 511760.66 0.03 US039482AB02 3.78 Mar 27, 2030 3.25
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 511306.34 0.03 US055451BL10 6.98 Feb 21, 2035 5.3
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 511341.46 0.03 US38141GYK48 11.02 Jul 21, 2042 2.91
APPLE INC Technology Fixed Income 511400.26 0.03 US037833BW97 7.79 Feb 23, 2036 4.5
REALTY INCOME CORPORATION Reits Fixed Income 511096.15 0.03 US756109CG72 6.37 Feb 15, 2034 5.13
ROYAL BANK OF CANADA MTN Banking Fixed Income 511140.8 0.03 US78016EYH43 5.29 Nov 03, 2031 2.3
COMCAST CORPORATION Communications Fixed Income 511189.09 0.03 US20030NEQ07 13.13 May 15, 2055 6.05
DUKE ENERGY FLORIDA LLC Electric Fixed Income 511038.19 0.03 US26444HAH49 3.61 Dec 01, 2029 2.5
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 510454.64 0.03 US45866FAY07 14.95 Jun 15, 2062 5.2
HOME DEPOT INC Consumer Cyclical Fixed Income 510325.93 0.03 US437076CD22 14.3 Apr 15, 2050 3.35
EOG RESOURCES INC Energy Fixed Income 510152.62 0.03 US26875PAU57 3.71 Apr 15, 2030 4.38
PEPSICO INC Consumer Non-Cyclical Fixed Income 509813.36 0.03 US713448FY94 6.86 Jul 17, 2034 4.8
SUMITOMO MITSUI FINANCIAL FXD-FRN Banking Fixed Income 509846.26 0.03 US86562MDY30 3.97 Jul 08, 2031 4.66
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 509351.51 0.03 US053015AH60 6.93 Sep 09, 2034 4.45
HOME DEPOT INC Consumer Cyclical Fixed Income 509331.52 0.03 US437076DB56 1.29 Jun 25, 2027 4.88
STATE STREET CORP Banking Fixed Income 509341.18 0.03 US857477CL59 1.03 Mar 18, 2027 4.99
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 509132.28 0.03 US110122DW58 14.28 Mar 15, 2052 3.7
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 508820.67 0.03 US29379VBJ17 11.96 May 15, 2046 4.9
COMCAST CORPORATION Communications Fixed Income 508502.41 0.03 US20030NDL29 14.95 Jan 15, 2051 2.8
UNITEDHEALTH GROUP INC Insurance Fixed Income 508335.57 0.03 US91324PFQ00 7.28 Jun 15, 2035 5.3
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 508086.99 0.03 US459200LK58 13.31 Feb 10, 2055 5.7
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 506304.9 0.03 US904764BH90 3.4 Sep 06, 2029 2.13
HOME DEPOT INC Consumer Cyclical Fixed Income 506104.55 0.03 US437076CF79 4.85 Mar 15, 2031 1.38
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 506122.52 0.03 US06406RAB33 0.99 Feb 07, 2028 3.44
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 506191.75 0.03 US06406RBV87 2.84 Mar 14, 2030 4.97
DUKE ENERGY FLORIDA LLC Electric Fixed Income 506033.2 0.03 US26444HAK77 5.37 Dec 15, 2031 2.4
UNITED AIRLINES PASS THROUGH TRUST Transportation Fixed Income 505848.96 0.03 US90931GAA76 2.41 Apr 15, 2029 5.88
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 505246.55 0.03 US45866FAL85 14.82 Jun 15, 2050 3.0
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 505254.88 0.03 US438516CY07 3.54 Feb 01, 2030 4.7
COMCAST CORPORATION Communications Fixed Income 505145.65 0.03 US20030NBM20 6.86 Aug 15, 2034 4.2
CATERPILLAR INC Capital Goods Fixed Income 504941.82 0.03 US149123CJ87 14.53 Apr 09, 2050 3.25
US BANCORP Banking Fixed Income 504956.8 0.03 US91159HHW34 3.22 Jul 30, 2029 3.0
GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 503634.21 0.03 US38141GZR81 1.07 Mar 15, 2028 3.62
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 503317.34 0.03 US24422EXH79 2.78 Jan 16, 2029 4.5
EOG RESOURCES INC Energy Fixed Income 503337.51 0.03 US26875PAW14 13.57 Dec 01, 2054 5.65
PAYPAL HOLDINGS INC Technology Fixed Income 503403.14 0.03 US70450YAP88 6.65 Jun 01, 2034 5.15
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 503111.19 0.03 US532457CF35 5.82 Feb 27, 2033 4.7
BANK OF MONTREAL MTN Banking Fixed Income 502936.05 0.03 US06368FAJ84 1.09 Mar 08, 2027 2.65
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 503006.38 0.03 US05723KAE01 1.76 Dec 15, 2027 3.34
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 503041.53 0.03 US11271LAL62 12.98 Mar 04, 2054 5.97
WASTE CONNECTIONS INC Capital Goods Fixed Income 503062.62 0.03 US94106BAG68 6.44 Mar 01, 2034 5.0
MERCK & CO INC Consumer Non-Cyclical Fixed Income 503096.99 0.03 US58933YBN40 15.0 May 17, 2063 5.15
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 502556.29 0.03 US701094AN45 3.13 Jun 14, 2029 3.25
EXXON MOBIL CORP Energy Fixed Income 502120.13 0.03 US30231GAZ54 14.29 Aug 16, 2049 3.1
TEXAS INSTRUMENTS INC Technology Fixed Income 502218.05 0.03 US882508CB86 5.82 Mar 14, 2033 4.9
META PLATFORMS INC Communications Fixed Income 502041.15 0.03 US30303M8M79 3.77 May 15, 2030 4.8
BANCO SANTANDER SA Banking Fixed Income 501399.49 0.03 US05964HAY18 2.53 Nov 07, 2028 6.61
UNITEDHEALTH GROUP INC Insurance Fixed Income 500713.62 0.03 US91324PDU30 13.57 Aug 15, 2049 3.7
MICROSOFT CORPORATION Technology Fixed Income 500350.06 0.03 US594918BZ68 8.48 Feb 06, 2037 4.1
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 500313.47 0.03 US046353AG32 11.34 Sep 18, 2042 4.0
UNITEDHEALTH GROUP INC Insurance Fixed Income 499902.5 0.03 US91324PDP45 2.71 Dec 15, 2028 3.88
AMERICA MOVIL SAB DE CV Communications Fixed Income 499759.35 0.03 US02364WAJ45 6.83 Mar 01, 2035 6.38
MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 498829.57 0.03 US61748UAK88 2.53 Oct 18, 2029 4.13
WASTE MANAGEMENT INC Capital Goods Fixed Income 498345.8 0.03 US94106LBS79 5.32 Apr 15, 2032 4.15
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 498171.58 0.03 US89114TZJ41 5.19 Sep 10, 2031 2.0
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 498223.73 0.03 US66989HAT59 3.32 Sep 18, 2029 3.8
NATWEST GROUP PLC Banking Fixed Income 498043.92 0.03 US639057AL28 1.03 Mar 01, 2028 5.58
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 497785.61 0.03 US06406RBW60 6.41 Mar 14, 2035 5.19
STATE STREET CORP Banking Fixed Income 497382.64 0.03 US857477CR20 4.92 Oct 22, 2032 4.67
UNION PACIFIC CORPORATION Transportation Fixed Income 497387.2 0.03 US907818FZ69 14.67 Feb 14, 2053 3.5
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 497446.1 0.03 US06406RAD98 1.21 May 16, 2027 3.25
PFIZER INC Consumer Non-Cyclical Fixed Income 497255.29 0.03 US717081DK61 11.8 May 15, 2044 4.4
CONOCOPHILLIPS CO Energy Fixed Income 497315.21 0.03 US20826FBG00 13.33 Mar 15, 2054 5.55
MERCK & CO INC Consumer Non-Cyclical Fixed Income 496880.1 0.03 US58933YBJ38 3.83 May 17, 2030 4.3
WASTE MANAGEMENT INC Capital Goods Fixed Income 496636.71 0.03 US94106LBY48 4.68 Jul 03, 2031 4.95
WELLS FARGO BANK NA Banking Fixed Income 496356.09 0.03 US92976GAG64 7.94 Feb 01, 2037 5.85
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 496044.08 0.03 US478160CX03 14.17 Jun 01, 2054 5.25
TARGET CORPORATION Consumer Cyclical Fixed Income 495884.81 0.03 US87612EBJ47 3.77 Feb 15, 2030 2.35
ING GROEP NV Banking Fixed Income 495741.35 0.03 US456837BC65 5.24 Mar 28, 2033 4.25
JPMORGAN CHASE & CO Banking Fixed Income 495544.21 0.03 US46625HLL23 11.82 Jun 01, 2045 4.95
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 494854.8 0.03 US539830CA58 6.46 Feb 15, 2034 4.75
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 494781.08 0.03 US66989HAX61 2.58 Nov 05, 2028 3.9
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 494544.32 0.03 US842400HU08 1.89 Mar 01, 2028 5.3
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 494160.21 0.03 US459200KV23 13.25 Jul 27, 2052 4.9
MERCK & CO INC Consumer Non-Cyclical Fixed Income 494172.97 0.03 US58933YBD67 2.76 Dec 10, 2028 1.9
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 493935.6 0.03 US12189LBM28 13.7 Mar 15, 2056 5.8
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 493582.34 0.03 US459200GS40 9.52 Nov 30, 2039 5.6
FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 493467.37 0.03 US354613AL54 4.49 Oct 30, 2030 1.6
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 493487.97 0.03 US66989HAN89 1.22 May 17, 2027 3.1
CINTAS CORPORATION NO 2 Industrial Other Fixed Income 492041.76 0.03 US17252MAN02 1.05 Apr 01, 2027 3.7
Kaiser Permanente Consumer Non-Cyclical Fixed Income 492064.15 0.03 US48305QAF00 11.57 Jun 01, 2041 2.81
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 492121.91 0.03 US89236TLE37 4.2 Nov 20, 2030 5.55
MERCK & CO INC Consumer Non-Cyclical Fixed Income 491984.13 0.03 US58933YAV74 9.7 Mar 07, 2039 3.9
Kaiser Permanente Consumer Non-Cyclical Fixed Income 491362.41 0.03 US48305QAG82 15.05 Jun 01, 2051 3.0
CHUBB INA HOLDINGS LLC Insurance Fixed Income 491429.74 0.03 US171239AG12 4.4 Sep 15, 2030 1.38
MASTERCARD INC Technology Fixed Income 491444.05 0.03 US57636QAM69 3.12 Jun 01, 2029 2.95
CREDIT SUISSE (USA) LLC Banking Fixed Income 491231.03 0.03 US22541LAE39 5.27 Jul 15, 2032 7.13
WYETH LLC Consumer Non-Cyclical Fixed Income 491307.24 0.03 US983024AG50 6.18 Feb 01, 2034 6.5
STATE STREET CORP Banking Fixed Income 490948.6 0.03 US857477BG73 3.72 Jan 24, 2030 2.4
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 490680.58 0.03 US86562MCJ71 5.17 Sep 17, 2031 2.22
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 490413.41 0.03 US053015AG87 2.23 May 15, 2028 1.7
ECOLAB INC Basic Industry Fixed Income 490187.49 0.03 US278865BE90 3.6 Mar 24, 2030 4.8
ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 490266.81 0.03 US78017DAM02 3.95 Aug 06, 2031 4.7
SIMON PROPERTY GROUP LP Reits Fixed Income 489992.66 0.03 US828807CE50 9.02 Feb 01, 2040 6.75
HSBC USA INC Banking Fixed Income 489698.71 0.03 US40428HR954 2.22 Jun 03, 2028 4.65
CISCO SYSTEMS INC Technology Fixed Income 489450.25 0.03 US17275RBV33 14.82 Feb 26, 2064 5.35
PFIZER INC Consumer Non-Cyclical Fixed Income 489242.31 0.03 US717081FE83 5.74 Nov 15, 2032 4.5
GEORGIA POWER COMPANY Electric Fixed Income 489091.36 0.03 US373334LA78 4.41 Mar 15, 2031 4.85
CONOCOPHILLIPS CO Energy Fixed Income 488785.88 0.03 US208251AE82 2.86 Apr 15, 2029 6.95
METLIFE INC Insurance Fixed Income 488793.66 0.03 US59156RAM07 7.27 Jun 15, 2035 5.7
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 488805.9 0.03 US86562MDJ62 6.08 Sep 14, 2033 5.81
METLIFE INC Insurance Fixed Income 488546.56 0.03 US59156RBG20 11.3 Nov 13, 2043 4.88
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 488641.58 0.03 US440452AF79 4.13 Jun 11, 2030 1.8
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 488654.48 0.03 US12189LAC54 10.09 Mar 01, 2041 5.05
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 488669.3 0.03 US606822BC70 2.45 Sep 11, 2028 4.05
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 488472.97 0.03 US89115A2Y74 2.91 Apr 05, 2029 4.99
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 488341.02 0.03 US24422EWZ86 3.92 Jun 10, 2030 4.7
LLOYDS BANKING GROUP PLC Banking Fixed Income 488102.31 0.03 US539439BA62 6.92 Nov 26, 2035 5.59
SALESFORCE INC Technology Fixed Income 488104.81 0.03 US79466LAH78 2.4 Jul 15, 2028 1.5
MERCK & CO INC Consumer Non-Cyclical Fixed Income 487849.22 0.03 US58933YAJ47 11.55 May 18, 2043 4.15
GEORGIA POWER COMPANY Electric Fixed Income 487716.37 0.03 US373334JW27 10.9 Mar 15, 2042 4.3
COCA-COLA CO Consumer Non-Cyclical Fixed Income 487587.53 0.03 US191216DY38 6.81 Aug 14, 2034 4.65
TOTALENERGIES CAPITAL SA Energy Fixed Income 487623.52 0.03 US89157XAE13 13.62 Sep 10, 2054 5.28
APPLE INC Technology Fixed Income 487500.29 0.03 US037833EN61 3.23 Aug 08, 2029 3.25
US BANCORP MTN Banking Fixed Income 487175.39 0.03 US91159HJT86 3.55 Feb 12, 2031 5.05
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 487150.52 0.03 US842434CZ32 5.98 Jun 01, 2033 5.2
WESTPAC BANKING CORP Banking Fixed Income 486309.76 0.03 US961214FT56 2.94 Apr 16, 2029 5.05
ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 486264.12 0.03 US04351LAB62 12.87 Nov 15, 2046 3.94
BANK OF AMERICA CORP MTN Banking Fixed Income 485827.57 0.03 US06051GHA04 12.31 Jan 23, 2049 3.95
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 485282.77 0.03 US009158AY27 1.28 May 15, 2027 1.85
ROYAL BANK OF CANADA MTN Banking Fixed Income 484847.04 0.03 US78016HZS20 2.31 Aug 01, 2028 5.2
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 484606.39 0.03 US78017FZS54 1.64 Oct 18, 2028 4.52
STATE STREET CORP Banking Fixed Income 484698.2 0.03 US857477CU58 1.91 Feb 28, 2028 4.54
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 484722.46 0.03 US459200HF10 11.29 Jun 20, 2042 4.0
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 483820.11 0.03 US606822DK78 3.73 Apr 24, 2031 5.16
UNITEDHEALTH GROUP INC Insurance Fixed Income 483649.51 0.03 US91324PCQ37 7.58 Jul 15, 2035 4.63
TARGET CORPORATION Consumer Cyclical Fixed Income 483298.34 0.03 US87612EBA38 11.34 Jul 01, 2042 4.0
HOME DEPOT INC Consumer Cyclical Fixed Income 483058.14 0.03 US437076BZ43 14.56 Dec 15, 2049 3.13
ING GROEP NV Banking Fixed Income 482842.82 0.03 US456837BR35 3.69 Mar 25, 2031 5.07
COMCAST CORPORATION Communications Fixed Income 482526.93 0.03 US20030NAK72 7.29 Nov 15, 2035 6.5
UNITEDHEALTH GROUP INC Insurance Fixed Income 482560.62 0.03 US91324PDV13 15.17 Aug 15, 2059 3.88
AMERICA MOVIL SAB DE CV Communications Fixed Income 481666.64 0.03 US02364WBH79 2.96 Apr 22, 2029 3.63
SIMON PROPERTY GROUP LP Reits Fixed Income 481336.05 0.03 US828807DU83 5.7 Mar 08, 2033 5.5
CHUBB INA HOLDINGS LLC Insurance Fixed Income 481168.34 0.03 US171239AM89 7.36 Aug 15, 2035 4.9
UNITEDHEALTH GROUP INC Insurance Fixed Income 481242.65 0.03 US91324PDS83 3.3 Aug 15, 2029 2.88
S&P GLOBAL INC Technology Fixed Income 481006.13 0.03 US78409VBG86 2.91 May 01, 2029 4.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 480786.51 0.03 US03523TBY38 6.73 Jun 15, 2034 5.0
VISA INC Technology Fixed Income 480689.96 0.03 US92826CAQ50 16.26 Aug 15, 2050 2.0
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 480538.52 0.03 US78017DAF50 1.13 Mar 27, 2028 4.71
MORGAN STANLEY MTN Banking Fixed Income 479741.74 0.03 US6174468Y83 13.85 Jan 25, 2052 2.8
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 479776.57 0.03 US084664BU46 11.08 May 15, 2042 4.4
ABBVIE INC Consumer Non-Cyclical Fixed Income 479603.71 0.03 US00287YDA47 11.52 Jun 15, 2044 4.85
NIKE INC Consumer Cyclical Fixed Income 479624.35 0.03 US654106AL77 10.61 Mar 27, 2040 3.25
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 479029.57 0.03 US478160BU72 8.12 Mar 01, 2036 3.55
MERCK & CO INC Consumer Non-Cyclical Fixed Income 478711.52 0.03 US58933YCC75 14.95 Dec 04, 2065 5.7
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 478827.85 0.03 US808513BT10 5.41 Dec 01, 2031 1.95
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 478375.73 0.03 US10373QBZ28 3.23 Oct 17, 2029 4.97
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 478401.25 0.03 US01609WAU62 9.09 Dec 06, 2037 4.0
WALMART INC Consumer Cyclical Fixed Income 478251.81 0.03 US931142EY50 5.6 Sep 09, 2032 4.15
WASTE MANAGEMENT INC Capital Goods Fixed Income 478253.39 0.03 US94106LCB36 1.95 Mar 15, 2028 4.5
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 477873.65 0.03 US12189LAS07 11.34 Apr 01, 2044 4.9
GOLDMAN SACHS GROUP INC/THE FX-FRN Banking Fixed Income 477648.34 0.03 US38141GZK39 1.04 Feb 24, 2028 2.64
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 477487.84 0.03 US13607HR618 1.14 Apr 07, 2027 3.45
APPLE INC Technology Fixed Income 477500.83 0.03 US037833EE62 11.66 Feb 08, 2041 2.38
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 477506.31 0.03 US478160CL64 9.47 Jan 15, 2038 3.4
HOME DEPOT INC Consumer Cyclical Fixed Income 477410.28 0.03 US437076BA91 11.37 Apr 01, 2043 4.2
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 477411.43 0.03 US369550BR84 7.36 Aug 15, 2035 4.95
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 476248.38 0.03 US438516BZ80 4.1 Jun 01, 2030 1.95
AMPHENOL CORPORATION Capital Goods Fixed Income 476404.56 0.03 US032095AT89 2.2 Jun 12, 2028 4.38
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 475914.61 0.03 US375558BA09 11.72 Feb 01, 2045 4.5
BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 475990.06 0.03 US05964HBA23 1.07 Mar 14, 2028 5.55
UNITED PARCEL SERVICE INC Transportation Fixed Income 475769.82 0.03 US911312CH75 4.14 Oct 15, 2030 4.65
BANCO SANTANDER SA Banking Fixed Income 475779.24 0.03 US05964HBK05 6.97 Jan 17, 2035 6.03
UNITED PARCEL SERVICE INC Transportation Fixed Income 475612.25 0.03 US911312CD61 6.63 May 22, 2034 5.15
CITIGROUP INC FXD-FRN Banking Fixed Income 475620.1 0.03 US172967NG21 1.03 Feb 24, 2028 3.07
3M CO Capital Goods Fixed Income 475628.06 0.03 US88579YBJ91 3.36 Aug 26, 2029 2.38
NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 475218.15 0.03 US63253QAJ31 1.33 Jun 11, 2027 5.09
MICROSOFT CORPORATION Technology Fixed Income 475265.04 0.03 US594918CB81 14.9 Feb 06, 2057 4.5
JPMORGAN CHASE & CO Banking Fixed Income 475351.42 0.03 US46647PCD69 10.76 Apr 22, 2042 3.16
TOTALENERGIES CAPITAL SA Energy Fixed Income 475147.01 0.03 US89157XAC56 14.65 Apr 05, 2064 5.64
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 475162.42 0.03 US01609WBP68 7.25 May 26, 2035 5.25
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 474181.63 0.03 US06406RBH93 5.44 Jun 13, 2033 4.29
ADOBE INC Technology Fixed Income 474193.74 0.03 US00724PAG46 6.55 Apr 04, 2034 4.95
HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 473970.31 0.03 US438127AF94 7.38 Jul 08, 2035 5.34
TRUIST FINANCIAL CORP MTN Banking Fixed Income 473225.0 0.03 US89788MAG78 1.29 Jun 06, 2028 4.12
SIMON PROPERTY GROUP LP Reits Fixed Income 472984.67 0.03 US828807DE42 1.71 Dec 01, 2027 3.38
TRAVELERS COMPANIES INC MTN Insurance Fixed Income 472428.19 0.03 US89417EAD13 8.23 Jun 15, 2037 6.25
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 472145.54 0.03 US10373QBR02 11.41 Jun 17, 2041 3.06
HOME DEPOT INC Consumer Cyclical Fixed Income 472151.12 0.03 US437076BT82 1.55 Sep 14, 2027 2.8
APPLE INC Technology Fixed Income 471977.08 0.03 US037833CH12 12.58 Feb 09, 2047 4.25
NUCOR CORPORATION Basic Industry Fixed Income 470899.96 0.03 US670346AY11 1.23 May 23, 2027 4.3
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 470768.78 0.03 US606822CD45 5.33 Jan 19, 2033 2.85
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 470662.48 0.03 US14913UAS96 1.72 Nov 15, 2027 4.6
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 470116.57 0.03 US606822AR58 1.44 Jul 25, 2027 3.29
COCA-COLA CO Consumer Non-Cyclical Fixed Income 469849.47 0.03 US191216CW80 11.33 Jun 01, 2040 2.5
SHELL FINANCE US INC Energy Fixed Income 469889.13 0.03 US822905AD73 11.24 Aug 12, 2043 4.55
PUBLIC STORAGE OPERATING CO Reits Fixed Income 469716.88 0.03 US74460WAH07 13.4 Aug 01, 2053 5.35
LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 469738.88 0.03 US539439BD02 2.22 Jun 13, 2029 4.82
PEPSICO INC Consumer Non-Cyclical Fixed Income 469776.18 0.03 US713448GK81 7.28 Jul 23, 2035 5.0
WELLTOWER OP LLC Reits Fixed Income 469816.3 0.03 US95041AAF57 3.96 Jul 01, 2030 4.5
NIKE INC Consumer Cyclical Fixed Income 469496.55 0.03 US654106AJ22 1.13 Mar 27, 2027 2.75
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 469558.9 0.03 US86562MDT45 5.1 Jan 15, 2032 5.45
ING GROEP NV Banking Fixed Income 469245.55 0.03 US456837BS18 6.92 Mar 25, 2036 5.53
MICROSOFT CORPORATION Technology Fixed Income 469284.61 0.03 US594918AM64 10.05 Feb 08, 2041 5.3
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 469006.56 0.03 US459200LG47 3.56 Feb 10, 2030 4.8
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 468851.48 0.03 US110122DP08 1.77 Nov 13, 2027 1.13
ANALOG DEVICES INC Technology Fixed Income 468861.82 0.03 US032654AV70 5.22 Oct 01, 2031 2.1
HOME DEPOT INC Consumer Cyclical Fixed Income 468619.18 0.03 US437076BF88 11.89 Mar 15, 2045 4.4
BANCO SANTANDER SA Banking Fixed Income 468593.89 0.03 US05971KAF66 3.97 May 28, 2030 3.49
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 467675.82 0.03 US369550BH03 10.11 Apr 01, 2040 4.25
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 467335.68 0.03 US12189LAW19 12.08 Apr 01, 2045 4.15
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 467389.55 0.03 US60687YDE68 6.48 May 26, 2035 5.58
COMCAST CORPORATION Communications Fixed Income 467068.99 0.03 US20030NAC56 5.6 Mar 15, 2033 7.05
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 466747.7 0.03 US539830CE70 14.93 Feb 15, 2064 5.2
BANK OF AMERICA CORP MTN Banking Fixed Income 466565.85 0.03 US06051GEN51 10.15 Feb 07, 2042 5.88
MERCK & CO INC Consumer Non-Cyclical Fixed Income 466660.8 0.03 US58933YCB92 13.88 Dec 04, 2055 5.55
PEPSICO INC Consumer Non-Cyclical Fixed Income 466212.83 0.03 US713448DD75 12.29 Apr 14, 2046 4.45
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 466073.9 0.03 US718172DT37 3.81 Apr 30, 2030 4.38
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 466116.2 0.03 US10373QBM15 4.26 Aug 10, 2030 1.75
PEPSICO INC Consumer Non-Cyclical Fixed Income 465672.82 0.03 US713448DP06 13.17 Oct 06, 2046 3.45
NATWEST GROUP PLC Banking Fixed Income 465225.82 0.03 US639057AH16 5.59 Mar 02, 2034 6.02
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 464705.14 0.03 US927804GW81 13.54 Sep 15, 2055 5.6
PROLOGIS LP Reits Fixed Income 464576.89 0.03 US74340XBM20 4.05 Apr 15, 2030 2.25
METLIFE INC Insurance Fixed Income 464390.44 0.03 US59156RCC07 13.67 Jul 15, 2052 5.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 464418.6 0.03 US035240AR13 4.22 Jan 23, 2031 4.9
ABBVIE INC Consumer Non-Cyclical Fixed Income 464427.7 0.03 US00287YDB20 11.67 Mar 15, 2045 4.75
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 463353.6 0.03 US606822DQ49 7.23 Sep 12, 2036 5.19
NORTHERN TRUST CORPORATION Banking Fixed Income 463365.47 0.03 US665859AV62 4.01 May 01, 2030 1.95
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 462719.68 0.03 US06406YAA01 3.26 Aug 23, 2029 3.3
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 462657.3 0.03 US89236TNG66 1.25 May 14, 2027 4.5
LOCKHEED MARTIN CORP Capital Goods Fixed Income 462676.5 0.03 US539830BD07 12.26 Mar 01, 2045 3.8
NVIDIA CORPORATION Technology Fixed Income 461579.78 0.03 US67066GAG91 10.5 Apr 01, 2040 3.5
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 461627.46 0.03 US45866FBA12 4.6 Jun 15, 2031 5.25
BANCO SANTANDER SA Banking Fixed Income 461412.91 0.03 US05964HAF29 1.96 Feb 23, 2028 3.8
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 461193.56 0.03 US209111GG25 13.23 Nov 15, 2053 5.9
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 461286.87 0.03 US478160CG79 13.06 Mar 03, 2047 3.75
CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 460678.36 0.03 US12503MAC29 4.62 Dec 15, 2030 1.63
NIKE INC Consumer Cyclical Fixed Income 460297.53 0.03 US654106AM50 14.26 Mar 27, 2050 3.38
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 460333.53 0.03 US76720AAT34 5.13 Mar 14, 2032 5.0
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 459286.27 0.03 US13607LNG40 2.06 Apr 28, 2028 5.0
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 459054.51 0.03 US209111FH17 12.75 Jun 15, 2046 3.85
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 458790.48 0.03 US606822AV60 1.98 Mar 02, 2028 3.96
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 458397.3 0.03 US539830CG29 5.05 Dec 15, 2031 4.7
JPMORGAN CHASE & CO Banking Fixed Income 458040.17 0.03 US46647PBN50 13.59 Apr 22, 2051 3.11
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 458060.1 0.03 US438516CE43 1.08 Mar 01, 2027 1.1
CINTAS CORPORATION NO 2 Industrial Other Fixed Income 458122.3 0.03 US17252MAQ33 5.39 May 01, 2032 4.0
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 458125.68 0.03 US11271LAD47 2.77 Mar 29, 2029 4.85
CHUBB INA HOLDINGS LLC Insurance Fixed Income 457972.17 0.03 US171239AL07 3.17 Aug 15, 2029 4.65
TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 457692.32 0.03 US25468PDB94 11.96 Jun 01, 2044 4.13
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 457775.32 0.03 US293791AF64 5.58 Mar 01, 2033 6.88
PHARMACIA LLC Consumer Non-Cyclical Fixed Income 457498.14 0.03 US71713UAW27 2.59 Dec 01, 2028 6.6
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 456955.45 0.03 US808513AQ89 1.04 Mar 02, 2027 3.2
WALMART INC Consumer Cyclical Fixed Income 456772.81 0.03 US931142CM31 8.6 Apr 15, 2038 6.2
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 456585.32 0.03 US084659AV35 4.03 Jul 15, 2030 3.7
ADOBE INC Technology Fixed Income 456346.33 0.03 US00724PAC32 1.0 Feb 01, 2027 2.15
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 455880.49 0.03 US63253QAG91 2.75 Jan 10, 2029 4.79
ROYAL BANK OF CANADA MTN Banking Fixed Income 455472.58 0.03 US78016HZQ63 6.01 May 02, 2033 5.0
WASTE MANAGEMENT INC Capital Goods Fixed Income 454983.73 0.03 US94106LBV09 2.74 Feb 15, 2029 4.88
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 455047.02 0.03 US478160DH44 1.91 Mar 01, 2028 4.55
PEPSICO INC Consumer Non-Cyclical Fixed Income 454573.6 0.03 US713448FS27 5.84 Feb 15, 2033 4.45
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 453925.4 0.03 US209111GP24 13.71 Nov 15, 2055 5.75
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 453734.26 0.03 US89236TNJ06 3.85 May 15, 2030 4.8
ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 453448.13 0.03 US78017DAN84 1.69 Nov 03, 2028 4.0
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 453345.27 0.03 US532457DF26 13.79 Oct 15, 2055 5.55
VISA INC Technology Fixed Income 452596.36 0.03 US92826CAK80 11.04 Apr 15, 2040 2.7
TRUIST FINANCIAL CORP MTN Banking Fixed Income 452383.68 0.03 US89788MAK80 5.41 Oct 28, 2033 6.12
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 451816.73 0.03 US22160KAQ85 5.76 Apr 20, 2032 1.75
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 451663.23 0.03 US742718GA10 5.93 Jan 26, 2033 4.05
STATE STREET CORP Banking Fixed Income 451607.89 0.03 US857477DB68 3.75 Apr 24, 2030 4.83
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 451352.85 0.03 US05723KAF75 12.99 Dec 15, 2047 4.08
AMAZON.COM INC Consumer Cyclical Fixed Income 450842.45 0.03 US023135CK04 15.62 Apr 13, 2062 4.1
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 450877.61 0.03 US89236TLM52 6.56 Jan 05, 2034 4.8
CANADIAN IMPERIAL BANK (FXD-FRN) Banking Fixed Income 450610.79 0.03 US13607QWB49 2.8 Jan 29, 2030 4.28
WALMART INC Consumer Cyclical Fixed Income 450189.84 0.03 US931142EZ26 14.01 Sep 09, 2052 4.5
HOME DEPOT INC Consumer Cyclical Fixed Income 450002.48 0.03 US437076BS00 13.09 Jun 15, 2047 3.9
CHEVRON USA INC Energy Fixed Income 450004.04 0.03 US166756BF23 7.21 Apr 15, 2035 4.98
CUMMINS INC Consumer Cyclical Fixed Income 450027.33 0.03 US231021AX49 13.5 Feb 20, 2054 5.45
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 449703.57 0.03 US438516CX24 1.37 Jul 30, 2027 4.65
3M CO MTN Capital Goods Fixed Income 449403.68 0.03 US88579EAC93 8.11 Mar 15, 2037 5.7
LINDE INC Basic Industry Fixed Income 449269.89 0.03 US74005PBT03 4.34 Aug 10, 2030 1.1
ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 449309.74 0.03 US452308AR01 11.3 Sep 01, 2042 3.9
ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 448904.27 0.03 US035242AM81 7.64 Feb 01, 2036 4.7
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 448549.35 0.03 US693475BK03 1.73 Dec 02, 2028 5.35
UNION PACIFIC CORPORATION Transportation Fixed Income 448642.18 0.03 US907818GB82 5.89 Jan 20, 2033 4.5
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 448218.09 0.03 US606822DE19 2.9 Apr 17, 2030 5.26
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 448079.07 0.03 US89115KAD28 2.21 Jun 02, 2028 4.57
UNITEDHEALTH GROUP INC Insurance Fixed Income 447728.26 0.03 US91324PDE97 1.66 Oct 15, 2027 2.95
SHELL FINANCE US INC 144A Energy Fixed Income 447597.52 0.03 US822905AZ85 14.38 Nov 07, 2049 3.13
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 447459.18 0.03 US718172DX49 2.55 Oct 27, 2028 3.88
TRUIST FINANCIAL CORP MTN Banking Fixed Income 447116.7 0.03 US89788MAE21 2.29 Jun 07, 2029 1.89
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 447219.79 0.03 US06406GAA94 2.58 Oct 30, 2028 3.0
ADOBE INC Technology Fixed Income 446866.01 0.03 US00724PAF62 2.87 Apr 04, 2029 4.8
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 446487.78 0.03 US76720AAR77 1.95 Mar 14, 2028 4.5
WASTE MANAGEMENT INC Capital Goods Fixed Income 445644.97 0.03 US94106LBT52 3.55 Feb 15, 2030 4.63
CSX CORP Transportation Fixed Income 445444.05 0.03 US126408HW63 6.27 Nov 15, 2033 5.2
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 445322.22 0.03 US89236TMT96 4.93 Oct 10, 2031 4.6
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 445335.8 0.03 US532457BT48 13.45 Mar 15, 2049 3.95
ANALOG DEVICES INC Technology Fixed Income 444867.36 0.03 US032654BD63 2.22 Jun 15, 2028 4.25
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 444524.53 0.03 US06406RBZ91 4.63 Jul 22, 2032 5.06
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 444341.99 0.03 US15189XBD93 2.42 Oct 01, 2028 5.2
TOYOTA MOTOR CREDIT CORP Consumer Cyclical Fixed Income 444429.79 0.03 US89236TGU34 3.79 Feb 13, 2030 2.15
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 444226.56 0.03 US842400JG95 6.94 Mar 01, 2035 5.45
KLA CORP Technology Fixed Income 444040.8 0.03 US482480AN02 15.03 Jul 15, 2062 5.25
PROLOGIS LP Reits Fixed Income 444149.18 0.03 US74340XCJ81 6.47 Mar 15, 2034 5.0
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 444158.49 0.03 US842400HM81 5.37 Feb 01, 2032 2.75
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 443923.13 0.03 US494368BC63 8.05 Aug 01, 2037 6.63
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 442929.05 0.03 US693475BE43 5.45 Jun 06, 2033 4.63
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 442945.1 0.03 US744448DA65 13.42 May 15, 2054 5.75
JPMORGAN CHASE & CO Banking Fixed Income 442458.21 0.03 US46625HHV50 9.9 Oct 15, 2040 5.5
BANK OF AMERICA NA Banking Fixed Income 442596.83 0.03 US06050TJZ66 7.86 Oct 15, 2036 6.0
GEORGIA POWER COMPANY Electric Fixed Income 442384.78 0.03 US373334KY63 3.63 Mar 15, 2030 4.55
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 442217.28 0.03 US60687YAX76 3.22 Jul 16, 2030 3.15
MASTERCARD INC Technology Fixed Income 441573.73 0.03 US57636QAW42 1.92 Mar 09, 2028 4.88
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 441378.27 0.03 US883556CM25 11.72 Oct 15, 2041 2.8
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 440728.01 0.03 US632525CJ86 2.25 Jun 13, 2028 4.31
ADVANCED MICRO DEVICES INC Technology Fixed Income 440105.24 0.03 US007903BJ50 1.98 Mar 24, 2028 4.32
CAMDEN PROPERTY TRUST Reits Fixed Income 439699.77 0.03 US133131AX02 3.19 Jul 01, 2029 3.15
CHUBB INA HOLDINGS LLC Insurance Fixed Income 439499.83 0.03 US171232AS07 8.57 May 15, 2038 6.5
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 439520.89 0.03 US842400GT44 13.45 Feb 01, 2050 3.65
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 439649.57 0.03 US26442CAH79 9.58 Feb 15, 2040 5.3
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 439453.42 0.03 US742718DF34 8.18 Mar 05, 2037 5.55
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 439147.97 0.03 US009158BJ41 4.32 Feb 08, 2031 4.75
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 439193.86 0.03 US24422EXR51 1.33 Jun 11, 2027 4.9
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 439297.54 0.03 US06406RAH03 2.14 Apr 28, 2028 3.85
METLIFE INC Insurance Fixed Income 439134.2 0.03 US59156RCD89 13.85 Jan 15, 2054 5.25
COMCAST CORPORATION Communications Fixed Income 438633.37 0.03 US20030NAF87 7.26 Jun 15, 2035 5.65
COMCAST CORPORATION Communications Fixed Income 438725.71 0.03 US20030NAM39 7.91 Mar 15, 2037 6.45
FLORIDA POWER & LIGHT CO Electric Fixed Income 438357.75 0.03 US341081GN15 2.08 May 15, 2028 4.4
TSMC ARIZONA CORP Technology Fixed Income 438144.69 0.03 US872898AF83 1.17 Apr 22, 2027 3.88
ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 438253.83 0.03 US68233JCZ57 7.07 Apr 01, 2035 5.35
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 437836.4 0.03 US883556CW07 3.91 Aug 10, 2030 4.98
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 437718.66 0.03 US842400HZ94 6.63 Jun 01, 2034 5.2
RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 437532.21 0.03 US754730AG43 3.64 Apr 01, 2030 4.65
APPLE INC Technology Fixed Income 437273.04 0.03 US037833EJ59 5.13 Aug 05, 2031 1.7
KLA CORP Technology Fixed Income 436963.54 0.03 US482480AG50 2.79 Mar 15, 2029 4.1
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 436222.76 0.03 US002819AC45 8.48 Nov 30, 2037 6.15
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 436283.23 0.03 US89236TMF92 3.02 May 16, 2029 5.05
UNITEDHEALTH GROUP INC Insurance Fixed Income 436124.44 0.03 US91324PFP27 4.39 Jan 15, 2031 4.65
QUALCOMM INCORPORATED Technology Fixed Income 435976.24 0.03 US747525BR34 13.83 May 20, 2052 4.5
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 435102.73 0.03 US05348EBG35 3.81 Mar 01, 2030 2.3
DUKE ENERGY PROGRESS LLC Electric Fixed Income 434896.13 0.03 US26442UAV61 13.63 Mar 15, 2055 5.55
UNITEDHEALTH GROUP INC Insurance Fixed Income 434304.62 0.03 US91324PEL22 14.83 May 15, 2062 4.95
WESTPAC BANKING CORP Banking Fixed Income 433731.71 0.03 US961214EG45 9.63 Jul 24, 2039 4.42
3M CO Capital Goods Fixed Income 433349.79 0.03 US88579YBK64 14.06 Aug 26, 2049 3.25
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 433192.01 0.02 US24422EXV63 1.42 Jul 15, 2027 4.2
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 432796.99 0.02 US532457CH90 15.08 Feb 27, 2063 4.95
KKR & CO INC Brokerage/Asset Managers/Exchanges Fixed Income 432704.1 0.02 US48251WAB00 7.27 Aug 07, 2035 5.1
TEXAS INSTRUMENTS INC Technology Fixed Income 432394.03 0.02 US882508CE26 0.93 Feb 08, 2027 4.6
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 432412.85 0.02 US89236TNA96 3.58 Jan 09, 2030 4.95
MASTERCARD INC Technology Fixed Income 432362.97 0.02 US57636QAZ72 6.65 May 09, 2034 4.88
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 432094.94 0.02 US86562MDB37 2.3 Jul 13, 2028 5.8
JPMORGAN CHASE & CO Banking Fixed Income 432171.08 0.02 US46647PAN69 12.4 Jan 23, 2049 3.9
FLORIDA POWER & LIGHT CO Electric Fixed Income 432200.18 0.02 US341081GT84 2.99 Jun 15, 2029 5.15
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 431908.83 0.02 US575718AA93 16.83 Jul 01, 2111 5.6
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 431690.64 0.02 US05253JB348 1.42 Jul 16, 2027 4.9
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 431577.72 0.02 US12572QAF28 10.98 Sep 15, 2043 5.3
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 431456.42 0.02 US744448DB49 13.52 May 15, 2055 5.85
SALESFORCE INC Technology Fixed Income 431228.56 0.02 US79466LAM63 16.77 Jul 15, 2061 3.05
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 431059.33 0.02 US89115A2W19 1.15 Apr 05, 2027 4.98
PEPSICO INC Consumer Non-Cyclical Fixed Income 431119.17 0.02 US713448FF06 11.9 Oct 21, 2041 2.63
MANULIFE FINANCIAL CORP Insurance Fixed Income 430834.05 0.02 US56501RAD89 11.7 Mar 04, 2046 5.38
ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 430484.24 0.02 US04352EAA38 3.55 Nov 15, 2029 2.53
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 430230.98 0.02 US718172DN66 3.38 Nov 01, 2029 4.63
CADENCE DESIGN SYSTEMS INC Technology Fixed Income 430254.35 0.02 US127387AP39 6.86 Sep 10, 2034 4.7
EATON CORPORATION Capital Goods Fixed Income 430087.73 0.02 US278062AE43 11.33 Nov 02, 2042 4.15
QUALCOMM INCORPORATED Technology Fixed Income 429810.32 0.02 US747525AU71 1.21 May 20, 2027 3.25
COCA-COLA CO Consumer Non-Cyclical Fixed Income 429852.76 0.02 US191216CM09 3.41 Sep 06, 2029 2.13
FLORIDA POWER & LIGHT CO Electric Fixed Income 429264.41 0.02 US341081HB67 15.19 Feb 15, 2066 5.6
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 429005.08 0.02 US69351UBD46 13.67 Aug 15, 2055 5.55
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 429013.99 0.02 US744448CY50 13.36 Apr 01, 2053 5.25
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 428618.76 0.02 US532457DG09 14.98 Oct 15, 2065 5.65
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 428414.41 0.02 US718172AU37 11.25 Aug 21, 2042 3.88
SIMON PROPERTY GROUP LP Reits Fixed Income 428438.16 0.02 US828807DC85 1.29 Jun 15, 2027 3.38
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 428504.83 0.02 US89236TNB79 7.11 Jan 09, 2035 5.35
STATE STREET CORP Banking Fixed Income 428119.37 0.02 US857477BY89 1.65 Nov 04, 2028 5.82
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 428124.75 0.02 US136375DR05 6.96 Sep 18, 2034 4.38
ENTERGY LOUISIANA LLC Electric Fixed Income 428029.9 0.02 US29364WBQ06 13.39 Mar 15, 2055 5.8
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 427870.93 0.02 US15189YAG17 1.89 Mar 01, 2028 5.25
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 427581.55 0.02 US68233JCS15 6.19 Nov 15, 2033 5.65
PROLOGIS LP Reits Fixed Income 427464.97 0.02 US74340XCK54 13.62 Mar 15, 2054 5.25
3M CO MTN Capital Goods Fixed Income 427233.36 0.02 US88579YBD22 13.15 Sep 14, 2048 4.0
PEPSICO INC Consumer Non-Cyclical Fixed Income 427079.94 0.02 US713448GL64 2.76 Jan 15, 2029 4.1
BANK OF MONTREAL (FXD-FRN) MTN Banking Fixed Income 427081.05 0.02 US06368MJG06 1.87 Jan 27, 2029 5.0
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 426902.98 0.02 US89115A3G59 5.03 Jan 30, 2032 5.3
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 426721.44 0.02 US693475BS39 5.88 Aug 18, 2034 5.94
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 426544.99 0.02 US055451BF42 13.42 Sep 08, 2053 5.5
GEORGIA POWER COMPANY Electric Fixed Income 426331.33 0.02 US373334KT78 5.91 May 17, 2033 4.95
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 426404.05 0.02 US86562MDU18 7.06 Jan 15, 2035 5.63
AMPHENOL CORPORATION Capital Goods Fixed Income 426150.73 0.02 US032095AQ41 6.48 Apr 05, 2034 5.25
WALT DISNEY CO Communications Fixed Income 426254.86 0.02 US254687ER32 9.66 Feb 15, 2041 6.15
CATERPILLAR INC Capital Goods Fixed Income 426257.41 0.02 US149123CK50 4.76 Mar 12, 2031 1.9
TRAVELERS PROPERTY CASUALTY CORP Insurance Fixed Income 426289.67 0.02 US89420GAE98 5.7 Mar 15, 2033 6.38
MERCK & CO INC (FXD) Consumer Non-Cyclical Fixed Income 426039.37 0.02 US58933YBW49 2.89 Mar 15, 2029 3.85
ORIX CORPORATION Financial Other Fixed Income 425821.98 0.02 US686330AP65 5.39 Apr 13, 2032 4.0
CSX CORP Transportation Fixed Income 425856.94 0.02 US126408HF31 12.88 Nov 01, 2046 3.8
ERP OPERATING LP Reits Fixed Income 425908.4 0.02 US26884ABL61 3.2 Jul 01, 2029 3.0
SALESFORCE INC Technology Fixed Income 425629.94 0.02 US79466LAK08 11.75 Jul 15, 2041 2.7
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 425751.76 0.02 US808513AU91 1.85 Jan 25, 2028 3.2
APPLE INC Technology Fixed Income 425277.36 0.02 US037833AT77 11.83 May 06, 2044 4.45
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 425285.2 0.02 US744320BA94 13.69 Dec 07, 2049 3.94
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 425111.89 0.02 US89115KAJ97 7.56 Oct 15, 2035 4.93
STATE STREET CORP Banking Fixed Income 425134.4 0.02 US857477DE08 7.47 Oct 23, 2036 4.78
UNITEDHEALTH GROUP INC Insurance Fixed Income 425161.59 0.02 US91324PFR82 13.55 Jun 15, 2055 5.95
MERCK & CO INC Consumer Non-Cyclical Fixed Income 425269.96 0.02 US58933YBR53 5.56 Sep 15, 2032 4.55
AVALONBAY COMMUNITIES INC Reits Fixed Income 424937.71 0.02 US053484AB76 5.51 Jan 15, 2032 2.05
BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 425042.39 0.02 US092914AC40 7.72 Feb 15, 2036 4.95
WESTPAC BANKING CORP Banking Fixed Income 424713.39 0.02 US961214ET65 4.96 Jun 03, 2031 2.15
AMPHENOL CORPORATION Capital Goods Fixed Income 424568.61 0.02 US032095AY74 4.28 Nov 15, 2030 4.13
NIKE INC Consumer Cyclical Fixed Income 424242.26 0.02 US654106AE35 12.52 Nov 01, 2045 3.88
VISA INC Technology Fixed Income 424326.34 0.02 US92826CAN20 4.82 Feb 15, 2031 1.1
PROLOGIS LP Reits Fixed Income 424339.91 0.02 US74340XCE94 6.1 Jun 15, 2033 4.75
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 424172.65 0.02 US24422EXN48 4.44 Mar 07, 2031 4.9
BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 423898.26 0.02 US06418GAW78 4.08 Sep 15, 2031 4.34
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 423937.2 0.02 US12189LBJ98 14.17 Jan 15, 2053 4.45
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 423960.85 0.02 US744448DC22 7.28 Sep 15, 2035 5.15
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 424024.36 0.02 US25243YBE86 5.71 Apr 29, 2032 2.13
CITIGROUP INC Banking Fixed Income 423734.6 0.02 US172967LU33 8.8 Jan 24, 2039 3.88
NATIONAL BANK OF CANADA MTN Banking Fixed Income 423739.14 0.02 US63307A3B99 3.36 Oct 10, 2029 4.5
DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 423571.41 0.02 US23291KAJ43 10.48 Nov 15, 2039 3.25
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 423498.63 0.02 US743315AW31 3.78 Mar 26, 2030 3.2
MICROSOFT CORPORATION Technology Fixed Income 423225.92 0.02 US594918BC73 7.42 Feb 12, 2035 3.5
NATIONAL BANK OF CANADA MTN Banking Fixed Income 423086.52 0.02 US63307A3D55 0.99 Feb 01, 2028 4.95
UNION PACIFIC CORPORATION Transportation Fixed Income 422990.67 0.02 US907818EM65 14.17 Oct 01, 2051 3.8
UNION PACIFIC CORPORATION Transportation Fixed Income 422773.91 0.02 US907818FU72 4.88 May 20, 2031 2.38
EIDP INC Basic Industry Fixed Income 422636.93 0.02 US263534CP24 4.18 Jul 15, 2030 2.3
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 422272.01 0.02 US718172DQ97 6.95 Nov 01, 2034 4.9
PAYPAL HOLDINGS INC Technology Fixed Income 422064.08 0.02 US70450YAM57 13.43 Jun 01, 2052 5.05
3M CO MTN Capital Goods Fixed Income 421674.3 0.02 US88579YBG52 2.83 Mar 01, 2029 3.38
PEPSICO INC Consumer Non-Cyclical Fixed Income 421227.88 0.02 US713448EP96 14.74 Oct 15, 2049 2.88
KENVUE INC Consumer Non-Cyclical Fixed Income 420979.05 0.02 US49177JAS15 5.34 May 22, 2032 4.85
PROLOGIS LP Reits Fixed Income 421062.32 0.02 US74340XCF69 13.66 Jun 15, 2053 5.25
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 420833.18 0.02 US89236TKJ33 1.57 Sep 20, 2027 4.55
METLIFE INC Insurance Fixed Income 420933.88 0.02 US59156RBN70 12.1 Mar 01, 2045 4.05
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 420675.96 0.02 US478160DG60 1.06 Mar 01, 2027 4.5
TSMC ARIZONA CORP Technology Fixed Income 419817.42 0.02 US872898AJ06 14.3 Apr 22, 2052 4.5
BANK OF NOVA SCOTIA MTN Banking Fixed Income 419680.3 0.02 US06417XAE13 5.43 Feb 02, 2032 2.45
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 419712.79 0.02 US026874DP97 13.56 Jun 30, 2050 4.38
COCA-COLA CO Consumer Non-Cyclical Fixed Income 419083.19 0.02 US191216DR86 6.65 May 13, 2034 5.0
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 418872.39 0.02 US539830BY44 14.76 Nov 15, 2063 5.9
US BANCORP MTN Banking Fixed Income 418771.41 0.02 US91159HHS22 2.1 Apr 26, 2028 3.9
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 418432.33 0.02 US24422EYE30 3.92 Jun 05, 2030 4.55
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 418450.88 0.02 US63743HFG20 1.94 Mar 15, 2028 4.8
METLIFE INC Insurance Fixed Income 418285.41 0.02 US59156RAJ77 6.55 Jun 15, 2034 6.38
JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 418286.03 0.02 US24422EVL00 4.72 Jan 15, 2031 1.45
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 417168.51 0.02 US744320AY89 13.16 Dec 07, 2047 3.9
COMCAST CORPORATION Communications Fixed Income 417200.8 0.02 US20030NCN93 14.06 Oct 15, 2058 4.95
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 416829.42 0.02 US110122DS47 15.41 Nov 13, 2050 2.55
AMAZON.COM INC Consumer Cyclical Fixed Income 416652.56 0.02 US023135AP19 7.01 Dec 05, 2034 4.8
AMPHENOL CORPORATION Capital Goods Fixed Income 416675.45 0.02 US032095AR24 7.13 Jan 15, 2035 5.0
WYETH LLC Consumer Non-Cyclical Fixed Income 416309.45 0.02 US983024AL46 7.44 Feb 15, 2036 6.0
WALMART INC Consumer Cyclical Fixed Income 416063.95 0.02 US931142CS01 9.64 Apr 01, 2040 5.63
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 415904.95 0.02 US12572QAH83 13.26 Jun 15, 2048 4.15
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 415731.63 0.02 US084664CU37 3.88 Mar 12, 2030 1.85
VISA INC Technology Fixed Income 415504.89 0.02 US92826CAH51 1.55 Sep 15, 2027 2.75
WW GRAINGER INC Capital Goods Fixed Income 415236.95 0.02 US384802AB05 12.03 Jun 15, 2045 4.6
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 415008.0 0.02 US14913UAL44 1.25 May 14, 2027 5.0
QUALCOMM INCORPORATED Technology Fixed Income 415021.3 0.02 US747525BS17 5.91 May 20, 2033 5.4
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 414568.8 0.02 US29379VAT08 9.67 Feb 01, 2041 5.95
MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 414163.32 0.02 US559222AV67 4.09 Jun 15, 2030 2.45
RALPH LAUREN CORP Consumer Cyclical Fixed Income 413464.14 0.02 US731572AB96 4.04 Jun 15, 2030 2.95
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 413045.41 0.02 US13607LWW98 5.99 Oct 03, 2033 6.09
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 413134.26 0.02 US797440CG74 7.09 Apr 15, 2035 5.4
WELLS FARGO BANK NA Banking Fixed Income 412548.63 0.02 US94980VAG32 7.72 Aug 26, 2036 5.95
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 412215.02 0.02 US60687YDG17 6.58 Jul 10, 2035 5.59
RIO TINTO ALCAN INC Basic Industry Fixed Income 411868.59 0.02 US013716AU93 6.28 Dec 15, 2033 6.13
3M CO Capital Goods Fixed Income 410738.35 0.02 US88579YAY77 1.64 Oct 15, 2027 2.88
APPLE INC Technology Fixed Income 410830.98 0.02 US037833EL06 16.98 Aug 05, 2061 2.85
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 410567.47 0.02 US209111GK37 13.46 May 15, 2054 5.7
PFIZER INC Consumer Non-Cyclical Fixed Income 410697.28 0.02 US717081EU35 9.72 Mar 15, 2039 3.9
SIMON PROPERTY GROUP LP Reits Fixed Income 410710.01 0.02 US828807DW40 6.25 Jan 15, 2034 6.25
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 410403.52 0.02 US26442CBL72 13.74 Jan 15, 2054 5.4
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 410408.83 0.02 US02665WEM91 2.3 Jul 07, 2028 5.13
BANK OF AMERICA CORP MTN Banking Fixed Income 410415.11 0.02 US06051GHU67 9.44 Apr 23, 2040 4.08
AMERICA MOVIL SAB DE CV Communications Fixed Income 410450.6 0.02 US02364WBJ36 3.94 May 07, 2030 2.88
BANCO SANTANDER SA Banking Fixed Income 410352.78 0.02 US05964HAM79 4.68 Mar 25, 2031 2.96
PEPSICO INC Consumer Non-Cyclical Fixed Income 409892.07 0.02 US713448FL73 1.93 Feb 18, 2028 3.6
TARGET CORPORATION Consumer Cyclical Fixed Income 409828.03 0.02 US87612EBT29 7.2 Apr 15, 2035 5.0
FLORIDA POWER & LIGHT CO Electric Fixed Income 409835.55 0.02 US341081GQ46 6.01 May 15, 2033 4.8
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 409503.13 0.02 US26442CAZ77 14.09 Aug 15, 2049 3.2
ING GROEP NV Banking Fixed Income 409592.77 0.02 US456837AW39 4.74 Apr 01, 2032 2.73
LAM RESEARCH CORPORATION Technology Fixed Income 409600.95 0.02 US512807AV02 4.14 Jun 15, 2030 1.9
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 409478.69 0.02 US86562MAV28 1.66 Oct 18, 2027 3.35
PECO ENERGY CO Electric Fixed Income 408657.67 0.02 US693304BH96 7.46 Sep 15, 2035 4.88
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 408736.45 0.02 US459200LH20 5.04 Feb 10, 2032 5.0
HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 408747.89 0.02 US438127AD47 2.28 Jul 08, 2028 4.44
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 408462.97 0.02 US665772CX54 13.65 May 15, 2053 5.1
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 408550.01 0.02 US209111FX66 3.79 Apr 01, 2030 3.35
WALMART INC Consumer Cyclical Fixed Income 408553.06 0.02 US931142EU39 11.94 Sep 22, 2041 2.5
SIMON PROPERTY GROUP LP Reits Fixed Income 408601.05 0.02 US828807EA11 7.38 Oct 01, 2035 5.13
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 408394.33 0.02 US039482AD67 5.42 Mar 01, 2032 2.9
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 407845.19 0.02 US59562VBD82 11.12 Nov 15, 2043 5.15
CITIGROUP INC Banking Fixed Income 407919.01 0.02 US172967NF48 11.13 Nov 03, 2042 2.9
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 407713.5 0.02 US86562MDC10 3.94 Jul 13, 2030 5.85
CONOCOPHILLIPS CO Energy Fixed Income 407450.49 0.02 US20826FAV85 14.15 Mar 15, 2052 3.8
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 407503.91 0.02 US29379VCG68 7.05 Feb 15, 2035 4.95
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 407358.5 0.02 US209111GA54 4.95 Jun 15, 2031 2.4
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 407373.71 0.02 US539830BR92 5.52 Jun 15, 2032 3.9
RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 406931.97 0.02 US754730AH26 14.01 Apr 01, 2051 3.75
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 407067.24 0.02 US494368CB71 3.8 Mar 26, 2030 3.1
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 406800.25 0.02 US742718FV65 1.0 Feb 01, 2027 1.9
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 406652.88 0.02 US478160BJ28 6.43 Dec 05, 2033 4.38
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 406422.26 0.02 US110122DH81 11.54 May 15, 2044 4.63
WALMART INC Consumer Cyclical Fixed Income 406310.27 0.02 US931142EV12 15.68 Sep 22, 2051 2.65
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 405689.67 0.02 US438516CZ71 5.06 Feb 01, 2032 4.75
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 405787.35 0.02 US74432QCK94 7.06 Mar 14, 2035 5.2
DEERE & CO Capital Goods Fixed Income 405853.77 0.02 US244199BM65 13.96 Jan 19, 2055 5.7
MASTERCARD INC Technology Fixed Income 405578.73 0.02 US57636QAU85 5.37 Nov 18, 2031 2.0
HOME DEPOT INC Consumer Cyclical Fixed Income 405471.5 0.02 US437076CW03 2.9 Apr 15, 2029 4.9
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 405229.18 0.02 US06406RBP10 5.74 Feb 01, 2034 4.71
MCKESSON CORP Consumer Non-Cyclical Fixed Income 405276.69 0.02 US581557BY05 7.23 May 30, 2035 5.25
TEXAS INSTRUMENTS INC Technology Fixed Income 405122.61 0.02 US882508BJ22 4.04 May 04, 2030 1.75
ING GROEP NV Banking Fixed Income 404856.43 0.02 US456837BB82 1.1 Mar 28, 2028 4.02
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 404687.99 0.02 US744448CZ26 6.49 May 15, 2034 5.35
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 404598.41 0.02 US06406RCA32 6.88 Nov 20, 2035 5.22
CSX CORP Transportation Fixed Income 404622.89 0.02 US126408HV80 13.97 Nov 15, 2052 4.5
BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 404366.98 0.02 US112586AB85 13.19 Sep 15, 2055 6.08
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 404260.31 0.02 US29379VCJ08 2.23 Jun 20, 2028 4.3
NORTHERN TRUST CORPORATION Banking Fixed Income 403986.52 0.02 US665859AW46 1.2 May 10, 2027 4.0
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 404031.57 0.02 US055451BM92 13.64 Sep 05, 2055 5.75
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 403728.3 0.02 US68233JCU60 13.59 Jun 15, 2054 5.55
PEPSICO INC Consumer Non-Cyclical Fixed Income 403454.86 0.02 US713448GC65 7.02 Feb 07, 2035 5.0
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 403275.14 0.02 US532457DC94 4.51 Mar 15, 2031 4.25
XILINX INC Technology Fixed Income 403319.53 0.02 US983919AK78 4.06 Jun 01, 2030 2.38
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 403119.84 0.02 US539830BS75 14.41 Jun 15, 2053 4.15
GEORGIA POWER COMPANY Electric Fixed Income 402938.59 0.02 US373334KS95 2.07 May 16, 2028 4.65
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 403070.83 0.02 US693475AT21 1.26 May 19, 2027 3.15
MCKESSON CORP Consumer Non-Cyclical Fixed Income 402882.37 0.02 US581557BX22 5.35 May 30, 2032 4.95
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 402911.22 0.02 US084659BF75 13.83 May 01, 2053 4.6
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 402238.64 0.02 US571748BD35 12.83 Mar 01, 2048 4.2
PFIZER INC Consumer Non-Cyclical Fixed Income 402124.81 0.02 US717081EZ22 11.23 May 28, 2040 2.55
GE CAPITAL INTERNATIONAL FUNDING C Capital Goods Fixed Income 402046.58 0.02 US36164QNA21 7.79 Nov 15, 2035 4.42
HOME DEPOT INC Consumer Cyclical Fixed Income 401772.44 0.02 US437076CG52 15.77 Mar 15, 2051 2.38
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 401628.98 0.02 US60687YBL20 4.26 Sep 08, 2031 1.98
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 401331.02 0.02 US478160AT19 8.94 Jul 15, 2038 5.85
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 401112.55 0.02 US11271LAB80 12.33 Sep 20, 2047 4.7
BANK OF MONTREAL MTN Banking Fixed Income 400918.66 0.02 US06368LAQ95 1.49 Sep 14, 2027 4.7
WALMART INC Consumer Cyclical Fixed Income 400946.49 0.02 US931142FL21 1.21 Apr 28, 2027 4.1
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 400972.82 0.02 US209111GD93 12.92 Nov 15, 2052 6.15
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 400982.26 0.02 US532457BY33 15.86 May 15, 2050 2.25
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 400750.86 0.02 US29379VBY83 13.92 Jan 31, 2051 3.7
MITSUBISHI UFJ FIN GRP (6NC5 FXD) Banking Fixed Income 400804.6 0.02 US606822DS05 4.37 Jan 14, 2032 4.5
SUMITOMO MITSUI FINANCIAL FXD-FRN Banking Fixed Income 400819.97 0.02 US86562MED83 4.4 Jan 15, 2032 4.49
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 400471.49 0.02 US606822DT87 7.57 Jan 14, 2037 5.06
AMERICAN HONDA FINANCE CORPORATION Consumer Cyclical Fixed Income 400227.63 0.02 US02665WGF23 5.47 Jul 09, 2032 5.15
HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 399985.73 0.02 US44644MAF86 1.25 May 17, 2028 4.55
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 399990.82 0.02 US440452AH36 2.29 Jun 03, 2028 1.7
US BANCORP (FXD-FRN) MTN Banking Fixed Income 400000.0 0.02 US91159HJW16 4.39 Jan 26, 2032 4.48
US BANCORP MTN Banking Fixed Income 400000.0 0.02 US91159HJY71 7.64 Jan 26, 2037 5.03
PEPSICO INC Consumer Non-Cyclical Fixed Income 400115.27 0.02 US713448GJ19 5.41 Jul 23, 2032 4.65
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 399829.92 0.02 US808513BG98 4.8 Mar 11, 2031 1.65
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 399943.33 0.02 US209111FY40 13.65 Apr 01, 2050 3.95
BANK OF AMERICA CORP Banking Fixed Income 399530.91 0.02 US06051GKB40 14.12 Jul 21, 2052 2.97
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 399322.41 0.02 US927804FG41 8.24 Nov 15, 2038 8.88
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 399445.75 0.02 US532457CZ98 14.9 Feb 12, 2065 5.6
COMMONWEALTH EDISON COMPANY Electric Fixed Income 399068.96 0.02 US202795KB55 13.58 Jun 01, 2055 5.95
BROADCOM INC Technology Fixed Income 398813.39 0.02 US11135FDA66 5.88 Jan 15, 2033 4.6
TSMC ARIZONA CORP Technology Fixed Income 398883.45 0.02 US872898AE19 15.29 Oct 25, 2051 3.25
PFIZER INC Consumer Non-Cyclical Fixed Income 398603.49 0.02 US717081EP40 2.39 Sep 15, 2028 3.6
COMCAST CORPORATION Communications Fixed Income 398721.84 0.02 US20030NCG43 13.87 Nov 01, 2052 4.05
FLORIDA POWER & LIGHT CO Electric Fixed Income 398237.2 0.02 US341081GL58 5.83 Apr 01, 2033 5.1
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 398146.83 0.02 US478160CR35 11.69 Sep 01, 2040 2.1
ADOBE INC Technology Fixed Income 397924.83 0.02 US00724PAJ84 3.56 Jan 17, 2030 4.95
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 397974.0 0.02 US69351UBB89 13.63 May 15, 2053 5.25
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 397604.45 0.02 US701094AR58 1.52 Sep 15, 2027 4.25
TEXAS INSTRUMENTS INC Technology Fixed Income 397299.09 0.02 US882508BF00 9.74 Mar 15, 2039 3.88
KENTUCKY UTILITIES CO Electric Fixed Income 397345.4 0.02 US491674BG15 9.99 Nov 01, 2040 5.13
REALTY INCOME CORPORATION Reits Fixed Income 397107.02 0.02 US756109BK93 3.59 Dec 15, 2029 3.1
UNITED PARCEL SERVICE INC Transportation Fixed Income 397153.46 0.02 US911312CJ32 7.21 May 14, 2035 5.25
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 397162.87 0.02 US10373QCB41 3.43 Nov 25, 2029 4.87
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 396156.74 0.02 US12189LAX91 11.84 Sep 01, 2045 4.7
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 396113.09 0.02 US904764BS55 2.37 Sep 08, 2028 4.88
CISCO SYSTEMS INC Technology Fixed Income 395812.13 0.02 US17275RCA86 13.65 Feb 24, 2055 5.5
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 395942.19 0.02 US136375BL52 6.51 Aug 01, 2034 6.25
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 395526.45 0.02 US60687YDJ55 7.06 May 13, 2036 5.42
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 395145.49 0.02 US927804GV09 7.44 Sep 15, 2035 4.9
BANK OF NOVA SCOTIA MTN Banking Fixed Income 395147.58 0.02 US06418GAH02 1.31 Jun 04, 2027 5.4
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 395075.2 0.02 US26442CBK99 13.55 Jan 15, 2053 5.35
HOME DEPOT INC Consumer Cyclical Fixed Income 394618.76 0.02 US437076CA82 1.18 Apr 15, 2027 2.5
MASTERCARD INC Technology Fixed Income 394647.88 0.02 US57636QAL86 13.89 Jun 01, 2049 3.65
RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 394210.91 0.02 US75968NAE13 5.89 Jun 05, 2033 5.75
UNION PACIFIC CORPORATION Transportation Fixed Income 393874.71 0.02 US907818FT00 11.27 May 20, 2041 3.2
NSTAR ELECTRIC CO Electric Fixed Income 393619.91 0.02 US67021CAM91 1.23 May 15, 2027 3.2
DTE ELECTRIC COMPANY Electric Fixed Income 393408.69 0.02 US23338VAN64 2.11 Apr 01, 2028 1.9
HOME DEPOT INC Consumer Cyclical Fixed Income 393496.36 0.02 US437076DD13 4.67 Jun 25, 2031 4.85
CATERPILLAR INC Capital Goods Fixed Income 393200.35 0.02 US149123CE90 15.64 May 15, 2064 4.75
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 392749.9 0.02 US24422EXU80 6.78 Jun 12, 2034 5.05
STATE STREET BANK AND TRUST COMPAN Banking Fixed Income 392770.84 0.02 US857449AE22 3.47 Nov 23, 2029 4.78
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 392821.98 0.02 US02665WEH07 3.78 Apr 17, 2030 4.6
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 392605.57 0.02 US693475BA21 4.8 Apr 23, 2032 2.31
ENTERGY LOUISIANA LLC Electric Fixed Income 392416.97 0.02 US29364WBA53 6.0 Mar 15, 2033 4.0
PNC BANK NA (FXD) MTN Banking Fixed Income 392255.97 0.02 US69353RFZ64 1.44 Jul 21, 2028 4.43
STATE STREET CORP Banking Fixed Income 391836.69 0.02 US857477DA85 1.19 Apr 24, 2028 4.54
COCA-COLA CO Consumer Non-Cyclical Fixed Income 391979.37 0.02 US191216DK34 4.74 Mar 05, 2031 2.0
BANK OF MONTREAL MTN Banking Fixed Income 391655.2 0.02 US06368LWU69 2.38 Sep 25, 2028 5.72
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 391800.96 0.02 US797440CE27 2.3 Aug 15, 2028 4.95
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 391564.72 0.02 US808513CK91 4.24 Nov 14, 2031 4.34
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 391352.03 0.02 US539830AR02 7.74 Sep 01, 2036 6.15
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 391197.7 0.02 US883556CX89 6.04 Aug 10, 2033 5.09
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 391254.86 0.02 US539830CL14 4.0 Aug 15, 2030 4.4
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 391289.27 0.02 US742718FW49 5.47 Feb 01, 2032 2.3
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 391056.08 0.02 US06406RAF47 1.85 Jan 29, 2028 3.4
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 391116.91 0.02 US438516CU84 14.93 Mar 01, 2064 5.35
MERCK & CO INC Consumer Non-Cyclical Fixed Income 391123.1 0.02 US58933YBP97 1.56 Sep 15, 2027 3.85
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 390465.9 0.02 US842400JJ35 3.61 Mar 15, 2030 5.25
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 390332.24 0.02 US89153VAW90 16.2 Jun 29, 2060 3.39
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 390035.21 0.02 US20268JAB98 3.33 Oct 01, 2029 3.35
ENTERGY LOUISIANA LLC Electric Fixed Income 389612.05 0.02 US29364WBP23 6.76 Sep 15, 2034 5.15
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 389730.06 0.02 US110122DJ48 11.62 Aug 15, 2045 5.0
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 389425.83 0.02 US459200KT76 1.38 Jul 27, 2027 4.15
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 389237.35 0.02 US68233JCM45 13.39 Sep 15, 2052 4.95
WALMART INC Consumer Cyclical Fixed Income 389326.42 0.02 US931142EX77 1.5 Sep 09, 2027 3.95
TRAVELERS COMPANIES INC Insurance Fixed Income 388705.91 0.02 US89417EAU38 13.57 Jul 24, 2055 5.7
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 388652.94 0.02 US055451BA54 5.78 Feb 28, 2033 4.9
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 388510.47 0.02 US136375DC36 5.56 Aug 05, 2032 3.85
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 388328.46 0.02 US38141GC779 1.17 Apr 23, 2028 4.94
HOME DEPOT INC Consumer Cyclical Fixed Income 388014.99 0.02 US437076CJ91 5.21 Sep 15, 2031 1.88
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 387727.39 0.02 US927804GK44 5.85 Apr 01, 2033 5.0
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 387220.28 0.02 US002824BQ25 4.22 Jun 30, 2030 1.4
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 386972.54 0.02 US207597EL50 13.05 Apr 01, 2048 4.0
AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 386901.35 0.02 US03076CAP14 7.14 Apr 15, 2035 5.2
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 386914.15 0.02 US12189LAN10 11.16 Mar 15, 2043 4.45
AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 386477.15 0.02 US03076CAM82 5.94 May 15, 2033 5.15
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 386132.35 0.02 US29736RAS94 2.13 May 15, 2028 4.38
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 386165.04 0.02 US002824BP42 1.96 Jan 30, 2028 1.15
APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 386214.33 0.02 US03769MAC01 13.27 May 21, 2054 5.8
ANALOG DEVICES INC Technology Fixed Income 386228.19 0.02 US032654BE47 3.93 Jun 15, 2030 4.5
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 385936.83 0.02 US459200KU40 5.43 Jul 27, 2032 4.4
COMCAST CORPORATION Communications Fixed Income 386035.79 0.02 US20030NDP33 15.57 Aug 15, 2052 2.45
APPLE INC Technology Fixed Income 386095.92 0.02 US037833DD98 13.19 Sep 12, 2047 3.75
MERCK & CO INC Consumer Non-Cyclical Fixed Income 385555.05 0.02 US58933YBA29 11.45 Jun 24, 2040 2.35
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 384872.24 0.02 US12572QAL95 3.68 Mar 15, 2030 4.4
FLORIDA POWER & LIGHT CO Electric Fixed Income 384556.71 0.02 US341081GV31 13.7 Jun 15, 2054 5.6
CONOCOPHILLIPS CO Energy Fixed Income 384633.28 0.02 US20826FBK12 5.11 Jan 15, 2032 4.85
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 384252.37 0.02 US478160CE22 1.04 Mar 03, 2027 2.95
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 384337.0 0.02 US718172BD03 11.28 Nov 15, 2043 4.88
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 384143.07 0.02 US478160AV64 10.26 Sep 01, 2040 4.5
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 383947.22 0.02 US01609WAW29 15.03 Dec 06, 2057 4.4
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 383972.53 0.02 US539830BT58 15.62 Jun 15, 2062 4.3
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 383742.41 0.02 US718172DU00 7.26 Apr 30, 2035 4.88
FLORIDA POWER & LIGHT CO Electric Fixed Income 383287.53 0.02 US341081GU57 6.66 Jun 15, 2034 5.3
S&P GLOBAL INC Technology Fixed Income 383079.99 0.02 US78409VBL71 14.43 Mar 01, 2052 3.7
BROADCOM INC Technology Fixed Income 383092.21 0.02 US11135FCX78 8.8 Feb 15, 2038 4.9
TRAVELERS COMPANIES INC Insurance Fixed Income 382938.32 0.02 US89417EAS81 13.53 May 25, 2053 5.45
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 382957.96 0.02 US797440CF91 13.44 Apr 15, 2054 5.55
GEORGIA POWER COMPANY Electric Fixed Income 382650.84 0.02 US373334KR13 13.43 May 15, 2052 5.13
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 382793.23 0.02 US26442CAX20 2.53 Nov 15, 2028 3.95
3M CO Capital Goods Fixed Income 382544.57 0.02 US88579YBR18 7.07 Mar 15, 2035 5.15
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 381732.26 0.02 US24422EXT18 3.09 Jun 11, 2029 4.85
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 381517.38 0.02 US606822CG75 5.26 Apr 19, 2033 4.32
WALMART INC Consumer Cyclical Fixed Income 381257.25 0.02 US931142EN95 3.18 Jul 08, 2029 3.25
CHEVRON CORP Energy Fixed Income 381136.71 0.02 US166764BX70 1.26 May 11, 2027 2.0
PUBLIC STORAGE OPERATING CO Reits Fixed Income 380907.68 0.02 US74460WAE75 4.84 May 01, 2031 2.3
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 380568.28 0.02 US084664BL47 9.66 Jan 15, 2040 5.75
REALTY INCOME CORPORATION Reits Fixed Income 380619.42 0.02 US756109BP80 5.44 Oct 13, 2032 5.63
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 380533.83 0.02 US927804GL27 13.21 Apr 01, 2053 5.45
WALMART INC Consumer Cyclical Fixed Income 380146.47 0.02 US931142FB49 2.07 Apr 15, 2028 3.9
ARCH CAPITAL GROUP LTD Insurance Fixed Income 379850.86 0.02 US03939AAA51 14.18 Jun 30, 2050 3.63
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 379518.6 0.02 US427866BM92 5.09 Feb 24, 2032 4.95
MERCK & CO INC Consumer Non-Cyclical Fixed Income 379626.99 0.02 US58933YBB02 15.55 Jun 24, 2050 2.45
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 379477.9 0.02 US68233JBH68 2.56 Nov 15, 2028 3.7
CUMMINS INC Consumer Cyclical Fixed Income 379211.05 0.02 US231021AZ96 4.33 Feb 15, 2031 4.7
US BANCORP MTN Banking Fixed Income 379028.14 0.02 US91159HJD35 5.32 Jan 27, 2033 2.68
QUALCOMM INCORPORATED Technology Fixed Income 379137.02 0.02 US747525AJ27 7.33 May 20, 2035 4.65
SHELL FINANCE US INC Energy Fixed Income 378880.3 0.02 US822905AB18 3.87 Apr 06, 2030 2.75
UNITEDHEALTH GROUP INC Insurance Fixed Income 378992.13 0.02 US91324PAX06 8.15 Jun 15, 2037 6.5
HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 378594.1 0.02 US438127AC63 5.43 Mar 10, 2032 2.97
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 378349.81 0.02 US606822CB88 5.13 Oct 13, 2032 2.49
METLIFE INC Insurance Fixed Income 378351.74 0.02 US59156RBR84 12.22 May 13, 2046 4.6
WASTE MANAGEMENT INC Capital Goods Fixed Income 378165.27 0.02 US94106LBE83 1.69 Nov 15, 2027 3.15
ALLEGHANY CORPORATION Insurance Fixed Income 378285.04 0.02 US017175AE07 3.87 May 15, 2030 3.63
GEORGIA POWER COMPANY Electric Fixed Income 377916.27 0.02 US373334KW08 6.35 Mar 15, 2034 5.25
TRAVELERS COMPANIES INC Insurance Fixed Income 377275.0 0.02 US89417EAH27 9.96 Nov 01, 2040 5.35
METLIFE INC Insurance Fixed Income 377280.64 0.02 US59156RAE80 5.59 Dec 15, 2032 6.5
UNITEDHEALTH GROUP INC Insurance Fixed Income 377112.28 0.02 US91324PDY51 11.03 May 15, 2040 2.75
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 377117.44 0.02 US742718GQ61 7.8 Nov 03, 2035 4.35
CATERPILLAR INC Capital Goods Fixed Income 376939.89 0.02 US149123CH22 3.88 Apr 09, 2030 2.6
HOME DEPOT INC Consumer Cyclical Fixed Income 376946.65 0.02 US437076DK55 7.52 Sep 15, 2035 4.65
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 376805.37 0.02 US459200LJ85 6.98 Feb 10, 2035 5.2
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 376814.78 0.02 US86562MAY66 1.91 Jan 17, 2028 3.54
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 376472.99 0.02 US369550BC16 2.08 May 15, 2028 3.75
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 376530.8 0.02 US539830BV05 1.65 Nov 15, 2027 5.1
WASTE MANAGEMENT INC Capital Goods Fixed Income 376557.37 0.02 US94106LBX64 1.33 Jul 03, 2027 4.95
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 376328.97 0.02 US01609WAY84 11.34 Feb 09, 2041 2.7
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 376331.38 0.02 US055451BC11 2.36 Sep 08, 2028 5.1
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 376197.53 0.02 US14913UAU43 3.45 Nov 15, 2029 4.7
TSMC ARIZONA CORP Technology Fixed Income 376209.88 0.02 US872898AD36 11.58 Oct 25, 2041 3.13
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 375990.65 0.02 US606822BU78 4.22 Jul 17, 2030 2.05
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 375722.8 0.02 US24422EYD56 2.23 Jun 05, 2028 4.25
PEPSICO INC Consumer Non-Cyclical Fixed Income 375412.18 0.02 US713448FZ69 14.09 Jul 17, 2054 5.25
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 375071.76 0.02 US29379VCA98 14.71 Feb 15, 2052 3.2
CUMMINS INC Consumer Cyclical Fixed Income 375109.61 0.02 US231021AT37 4.35 Sep 01, 2030 1.5
EXXON MOBIL CORP Energy Fixed Income 374962.87 0.02 US30231GAN25 12.48 Mar 06, 2045 3.57
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 374631.14 0.02 US11271LAK89 6.19 Jan 05, 2034 6.35
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 374436.79 0.02 US742718FZ79 1.88 Jan 26, 2028 3.95
S&P GLOBAL INC Technology Fixed Income 374279.9 0.02 US78409VBF04 2.17 Aug 01, 2028 4.75
SIMON PROPERTY GROUP LP Reits Fixed Income 374046.47 0.02 US828807DT11 5.39 Feb 01, 2032 2.65
REALTY INCOME CORPORATION Reits Fixed Income 374139.94 0.02 US756109BT03 6.15 Jul 15, 2033 4.9
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 373409.92 0.02 US89236TLB97 2.41 Sep 11, 2028 5.25
ABBVIE INC Consumer Non-Cyclical Fixed Income 373103.91 0.02 US00287YDV83 11.06 Mar 15, 2044 5.35
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 373180.02 0.02 US571748BU59 6.07 Sep 15, 2033 5.4
COCA-COLA CO Consumer Non-Cyclical Fixed Income 373191.69 0.02 US191216CY47 17.37 Jun 01, 2060 2.75
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 372947.35 0.02 US74432QCE35 13.25 Feb 25, 2050 4.35
MERCK & CO INC Consumer Non-Cyclical Fixed Income 373068.87 0.02 US58933YBG98 16.96 Dec 10, 2061 2.9
SIMON PROPERTY GROUP LP Reits Fixed Income 372877.38 0.02 US828807DZ70 4.11 Oct 01, 2030 4.38
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 372910.04 0.02 US571748BW16 6.45 Mar 15, 2034 5.15
TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 372921.33 0.02 US25468PDV58 1.35 Jun 15, 2027 2.95
WALT DISNEY CO Communications Fixed Income 372708.62 0.02 US254687ET97 10.99 Oct 01, 2043 5.4
ALPHABET INC Technology Fixed Income 372390.15 0.02 US02079KAK34 3.88 May 15, 2030 4.0
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 372088.61 0.02 US927804GR96 6.71 Aug 15, 2034 5.05
AMERICAN HONDA FINANCE CORP (FXD) MTN Consumer Cyclical Fixed Income 372148.46 0.02 US02665WGK18 2.42 Sep 01, 2028 4.25
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 372185.34 0.02 US63254ABE73 1.33 Jun 09, 2027 3.9
ERP OPERATING LP Reits Fixed Income 372207.78 0.02 US26884ABJ16 1.93 Mar 01, 2028 3.5
PEPSICO INC Consumer Non-Cyclical Fixed Income 371994.28 0.02 US713448GA00 1.86 Feb 07, 2028 4.45
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 371761.08 0.02 US02665WGL90 4.07 Sep 04, 2030 4.5
CITIGROUP INC Banking Fixed Income 371419.34 0.02 US172967LJ87 12.05 Apr 24, 2048 4.28
METLIFE INC Insurance Fixed Income 371439.59 0.02 US59156RAY45 9.73 Feb 06, 2041 5.88
REALTY INCOME CORPORATION Reits Fixed Income 371118.13 0.02 US756109BG81 1.37 Aug 15, 2027 3.95
PEPSICO INC Consumer Non-Cyclical Fixed Income 370860.15 0.02 US713448BP24 9.72 Jan 15, 2040 5.5
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 370913.9 0.02 US66989HAW88 14.17 Sep 18, 2054 4.7
TARGET CORPORATION Consumer Cyclical Fixed Income 370783.35 0.02 US87612EBN58 15.36 Jan 15, 2052 2.95
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 370827.16 0.02 US89236TLY90 1.1 Mar 19, 2027 5.0
JPMORGAN CHASE & CO Banking Fixed Income 370674.15 0.02 US48126BAA17 10.54 Jan 06, 2042 5.4
GEORGIA POWER COMPANY Electric Fixed Income 370408.15 0.02 US373334LB51 7.0 Mar 15, 2035 5.2
CUMMINS INC Consumer Cyclical Fixed Income 370448.9 0.02 US231021BA37 7.18 May 09, 2035 5.3
GEORGIA-PACIFIC LLC Basic Industry Fixed Income 370455.35 0.02 US373298BR83 3.3 Nov 15, 2029 7.75
FLORIDA POWER & LIGHT CO Electric Fixed Income 370165.92 0.02 US341081GZ45 14.81 Mar 15, 2065 5.8
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 370326.67 0.02 US86562MBC38 2.35 Jul 19, 2028 3.94
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 369800.92 0.02 US883556CK68 2.62 Oct 15, 2028 1.75
TEXAS INSTRUMENTS INC Technology Fixed Income 369353.14 0.02 US882508CJ13 13.65 Feb 08, 2054 5.15
CATERPILLAR INC Capital Goods Fixed Income 369222.1 0.02 US149123BS95 10.34 May 27, 2041 5.2
STATE STREET CORP Banking Fixed Income 369098.75 0.02 US857477BV41 5.48 Aug 04, 2033 4.16
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 368795.33 0.02 US76720AAG13 11.09 Aug 21, 2042 4.13
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 368480.46 0.02 US74251VAA08 7.85 Oct 15, 2036 6.05
ABBVIE INC Consumer Non-Cyclical Fixed Income 368512.37 0.02 US00287YEB11 13.64 Mar 15, 2055 5.6
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 368565.78 0.02 US494368CD38 5.33 Nov 02, 2031 2.0
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 368154.39 0.02 US12189LAU52 11.59 Sep 01, 2044 4.55
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 368182.51 0.02 US14913UBD19 2.62 Nov 14, 2028 3.95
PROLOGIS LP Reits Fixed Income 368217.05 0.02 US74340XCR08 7.21 May 15, 2035 5.25
PFIZER INC Consumer Non-Cyclical Fixed Income 367926.77 0.02 US717081DE02 11.53 Jun 15, 2043 4.3
MASTERCARD INC Technology Fixed Income 367639.47 0.02 US57636QBA13 1.86 Jan 15, 2028 4.1
WESTPAC BANKING CORP Banking Fixed Income 367425.16 0.02 US961214EQ27 11.18 Nov 16, 2040 2.96
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 367454.19 0.02 US89153VAU35 14.05 Jul 12, 2049 3.46
NUCOR CORPORATION Basic Industry Fixed Income 367528.43 0.02 US670346AP04 2.04 May 01, 2028 3.95
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 367287.83 0.02 US718172DC02 2.35 Sep 07, 2028 5.25
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 367121.16 0.02 US743315AZ61 5.44 Mar 15, 2032 3.0
COMMONWEALTH EDISON COMPANY Electric Fixed Income 366898.35 0.02 US202795JN13 2.31 Aug 15, 2028 3.7
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 366923.77 0.02 US718172AW92 11.34 Mar 04, 2043 4.13
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 366748.94 0.02 US084659AM36 2.07 Apr 15, 2028 3.25
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 366822.78 0.02 US742718GG89 6.53 Jan 29, 2034 4.55
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 366831.68 0.02 US86562MCN83 2.84 Jan 14, 2029 2.47
SIMON PROPERTY GROUP LP Reits Fixed Income 366581.87 0.02 US828807DK02 4.14 Jul 15, 2030 2.65
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 366448.23 0.02 US02665WDW82 2.08 Mar 24, 2028 2.0
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 366456.61 0.02 US539830CC15 2.76 Feb 15, 2029 4.5
PEPSICO INC Consumer Non-Cyclical Fixed Income 365835.75 0.02 US713448FA19 4.79 Feb 25, 2031 1.4
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 365528.27 0.02 US002824BN93 11.13 Apr 15, 2043 4.75
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 364909.83 0.02 US60687YCP25 2.16 May 27, 2029 5.67
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 364935.83 0.02 US63253QAL86 3.6 Jan 14, 2030 4.9
WALT DISNEY CO Communications Fixed Income 364296.81 0.02 US254687FW18 1.91 Jan 13, 2028 2.2
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 364428.43 0.02 US45866FAF18 1.54 Sep 15, 2027 3.1
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 364158.57 0.02 US89115A3C46 3.53 Dec 17, 2029 4.78
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 364247.35 0.02 US21688ABP66 2.55 Oct 17, 2028 3.96
COMCAST CORPORATION Communications Fixed Income 364252.01 0.02 US20030NBP50 7.46 Aug 15, 2035 4.4
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 363406.78 0.02 US20268JAR41 4.82 Dec 01, 2031 5.21
LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 363484.59 0.02 US524901AR65 11.07 Jan 15, 2044 5.63
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 363353.56 0.02 US209111FG34 12.1 Dec 01, 2045 4.5
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 362733.64 0.02 US209111EU37 8.38 Apr 01, 2038 6.75
CONSUMERS ENERGY COMPANY Electric Fixed Income 362842.72 0.02 US210518DW33 2.99 May 30, 2029 4.6
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 362407.72 0.02 US26442CAE49 8.59 Apr 15, 2038 6.05
COCA-COLA CO Consumer Non-Cyclical Fixed Income 362444.78 0.02 US191216DQ04 11.52 May 05, 2041 2.88
JPMORGAN CHASE & CO Banking Fixed Income 362320.09 0.02 US46647PAK21 12.21 Jul 24, 2048 4.03
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 362347.91 0.02 US45866FAJ30 2.41 Sep 21, 2028 3.75
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 362053.24 0.02 US26442CBQ69 7.05 Mar 15, 2035 5.25
ROYAL BANK OF CANADA MTN Banking Fixed Income 362102.42 0.02 US78016FZW75 1.87 Jan 12, 2028 4.9
APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 362151.02 0.02 US03769MAE66 7.27 Aug 12, 2035 5.15
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 361903.94 0.02 US595620AT22 2.93 Apr 15, 2029 3.65
JPMORGAN CHASE & CO Banking Fixed Income 361915.62 0.02 US46625HJM34 10.77 Aug 16, 2043 5.63
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 361983.93 0.02 US24422EYF05 4.2 Oct 15, 2030 4.38
COMCAST CORPORATION Communications Fixed Income 361688.15 0.02 US20030NER89 5.31 May 15, 2032 4.95
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 361815.68 0.02 US194162AS29 5.85 Mar 01, 2033 4.6
AMERICAN HONDA FINANCE CORP (FXD) MTN Consumer Cyclical Fixed Income 361615.18 0.02 US02665WFT36 1.66 Oct 22, 2027 4.45
UNITEDHEALTH GROUP INC Insurance Fixed Income 360275.42 0.02 US91324PCA84 11.31 Oct 15, 2042 3.95
DUKE ENERGY PROGRESS LLC Electric Fixed Income 360426.96 0.02 US26442UAS33 6.46 Mar 15, 2034 5.1
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 360438.66 0.02 US24422EUU18 2.9 Mar 07, 2029 3.45
NSTAR ELECTRIC CO Electric Fixed Income 360118.14 0.02 US67021CAV90 6.6 Jun 01, 2034 5.4
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 360168.51 0.02 US29379VAW37 10.65 Aug 15, 2042 4.85
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 359961.9 0.02 US049560AZ81 6.14 Nov 15, 2033 5.9
STATE STREET CORP Banking Fixed Income 360002.66 0.02 US857477BP72 4.71 Mar 03, 2031 2.2
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 359438.72 0.02 US571748BH49 9.33 Mar 15, 2039 4.75
NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 359495.56 0.02 US63253QAE44 2.24 Jun 13, 2028 4.9
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 359543.91 0.02 US718172DP15 4.93 Nov 01, 2031 4.75
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 359579.2 0.02 US06406RBT32 2.49 Oct 25, 2029 6.32
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 359321.51 0.02 US637432PA73 5.56 Jan 15, 2033 5.8
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 358819.95 0.02 US29736RAR12 4.77 Mar 15, 2031 1.95
WELLTOWER OP LLC Reits Fixed Income 358553.47 0.02 US95040QAP90 5.4 Jan 15, 2032 2.75
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 358397.4 0.02 US904764AY33 1.21 May 05, 2027 2.9
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 358450.16 0.02 US046353AM00 12.31 Nov 16, 2045 4.38
CHEVRON USA INC Energy Fixed Income 358506.1 0.02 US166756BH88 2.34 Aug 13, 2028 4.05
WALT DISNEY CO Communications Fixed Income 358524.04 0.02 US254687EV44 11.52 Sep 15, 2044 4.75
DUKE ENERGY FLORIDA LLC Electric Fixed Income 358335.73 0.02 US26444HAQ48 6.15 Nov 15, 2033 5.88
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 358020.89 0.02 US14913UBB52 2.38 Aug 15, 2028 4.1
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 357814.66 0.02 US606822CY81 2.06 Apr 19, 2029 5.24
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 357443.28 0.02 US718172CS62 4.48 Nov 01, 2030 1.75
YALE UNIVERSITY Industrial Other Fixed Income 357196.41 0.02 US98459LAB99 4.01 Apr 15, 2030 1.48
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 357314.68 0.02 US02665WEV90 2.58 Nov 15, 2028 5.65
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 357084.35 0.02 US22160KAM71 1.22 May 18, 2027 3.0
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 357129.04 0.02 US74432QAQ82 8.1 Dec 14, 2036 5.7
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 357137.97 0.02 US665772CY38 13.53 Mar 15, 2054 5.4
KENVUE INC Consumer Non-Cyclical Fixed Income 356943.67 0.02 US49177JAM45 10.84 Mar 22, 2043 5.1
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 356668.1 0.02 US60687YDF34 3.12 Jul 10, 2030 5.38
COMCAST CORPORATION Communications Fixed Income 356756.48 0.02 US20030NEP24 7.19 May 15, 2035 5.3
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 356627.97 0.02 US375558BG78 7.45 Sep 01, 2035 4.6
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 356431.66 0.02 US10373QBS84 15.06 Mar 17, 2052 3.0
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 356123.0 0.02 US718172DZ96 5.73 Oct 29, 2032 4.25
UNITED PARCEL SERVICE INC Transportation Fixed Income 355532.49 0.02 US911312BQ83 13.12 Mar 15, 2049 4.25
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 355283.24 0.02 US11271LAH50 4.75 Apr 15, 2031 2.72
ECOLAB INC Basic Industry Fixed Income 355314.71 0.02 US278865BL34 1.0 Feb 01, 2027 1.65
ANALOG DEVICES INC Technology Fixed Income 355336.22 0.02 US032654AX37 15.11 Oct 01, 2051 2.95
MORGAN STANLEY Banking Fixed Income 355400.86 0.02 US61744YAR99 8.85 Apr 22, 2039 4.46
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 355233.97 0.02 US14913R2G11 1.6 Sep 14, 2027 1.1
CSX CORP Transportation Fixed Income 354946.18 0.02 US126408HK26 12.78 Mar 01, 2048 4.3
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 355011.52 0.02 US194162AT02 3.82 May 01, 2030 4.2
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 354871.89 0.02 US718172CP24 4.0 May 01, 2030 2.1
REALTY INCOME CORPORATION Reits Fixed Income 354672.26 0.02 US756109BL76 6.1 Dec 15, 2032 2.85
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 354684.58 0.02 US808513CL74 7.46 Nov 14, 2036 4.91
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 354464.08 0.02 US532457CT39 15.03 Aug 14, 2064 5.2
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 354320.68 0.02 US68233JCK88 5.54 Sep 15, 2032 4.55
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 354345.51 0.02 US74432QCA13 11.61 May 15, 2044 4.6
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 353954.11 0.02 US60687YCL11 1.51 Sep 13, 2028 5.41
KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 353693.9 0.02 US48305QAE35 14.27 Nov 01, 2049 3.27
ERP OPERATING LP Reits Fixed Income 353624.93 0.02 US26884ABQ58 5.38 Jun 15, 2032 4.95
CONSUMERS ENERGY COMPANY Electric Fixed Income 353641.24 0.02 US210518DU76 5.97 May 15, 2033 4.63
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 353392.13 0.02 US377372AB33 6.57 Apr 15, 2034 5.38
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 353435.47 0.02 US532457CP17 1.44 Aug 14, 2027 4.15
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 353198.8 0.02 US15189YAF34 4.4 Oct 01, 2030 1.75
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 353000.66 0.02 US842400FH15 8.34 Feb 01, 2038 5.95
AMEREN ILLINOIS COMPANY Electric Fixed Income 353027.44 0.02 US02361DBC39 13.54 Mar 01, 2055 5.63
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 352878.09 0.02 US209111FD03 11.47 Mar 15, 2044 4.45
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 352544.53 0.02 US63743HFS67 3.05 Jun 15, 2029 5.15
KENVUE INC Consumer Non-Cyclical Fixed Income 352602.51 0.02 US49177JAF93 1.95 Mar 22, 2028 5.05
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 352228.02 0.02 US86562MEA45 7.25 Jul 08, 2036 5.25
PARTNERRE FINANCE B LLC Insurance Fixed Income 351956.92 0.02 US70213BAB71 3.15 Jul 02, 2029 3.7
ANALOG DEVICES INC Technology Fixed Income 351960.26 0.02 US032654AU97 2.58 Oct 01, 2028 1.7
CUMMINS INC Consumer Cyclical Fixed Income 352044.39 0.02 US231021AW65 6.39 Feb 20, 2034 5.15
TEXAS INSTRUMENTS INC Technology Fixed Income 352100.65 0.02 US882508BV59 1.87 Feb 15, 2028 4.6
DTE ELECTRIC COMPANY Electric Fixed Income 351940.09 0.02 US23338VAY20 7.21 May 15, 2035 5.25
COMCAST CORPORATION Communications Fixed Income 351478.78 0.02 US20030NCK54 12.76 Mar 01, 2048 4.0
ENTERGY LOUISIANA LLC Electric Fixed Income 351327.2 0.02 US29364WBN74 13.27 Mar 15, 2054 5.7
TORONTO-DOMINION BANK/THE Banking Fixed Income 351178.95 0.02 US89116CQJ98 3.24 Sep 10, 2034 5.15
EXXON MOBIL CORP Energy Fixed Income 351187.87 0.02 US30231GAY89 10.41 Aug 16, 2039 3.0
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 351257.59 0.02 US842434DB54 6.75 Sep 01, 2034 5.05
UNITEDHEALTH GROUP INC Insurance Fixed Income 350777.94 0.02 US91324PCZ36 12.6 Apr 15, 2047 4.25
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 350584.29 0.02 US110122DX32 15.58 Mar 15, 2062 3.9
BANK OF NOVA SCOTIA MTN Banking Fixed Income 350584.84 0.02 US06418GAN79 4.94 Nov 10, 2032 4.74
VIRGINIA ELEC & POWER CO Electric Fixed Income 350599.67 0.02 US927804FX73 1.03 Mar 15, 2027 3.5
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 350423.26 0.02 US25243YAH27 7.87 Sep 30, 2036 5.88
TARGET CORPORATION Consumer Cyclical Fixed Income 350495.32 0.02 US87612EAU01 8.36 Jan 15, 2038 7.0
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 350182.33 0.02 US14913UAJ97 2.81 Feb 27, 2029 4.85
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 349916.22 0.02 US665772CR86 14.72 Mar 01, 2050 2.9
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 349746.13 0.02 US369550BL15 1.08 Apr 01, 2027 3.5
AMERICA MOVIL SAB DE CV Communications Fixed Income 349772.28 0.02 US02364WBE49 11.1 Jul 16, 2042 4.38
UNION PACIFIC CORPORATION Transportation Fixed Income 349794.06 0.02 US907818FN30 16.73 Sep 16, 2062 2.97
EOG RESOURCES INC Energy Fixed Income 349853.97 0.02 US26875PBA84 13.61 Jul 15, 2055 5.95
COMMONWEALTH EDISON COMPANY Electric Fixed Income 349860.47 0.02 US202795HK91 7.54 Mar 15, 2036 5.9
MERCK & CO INC Consumer Non-Cyclical Fixed Income 349603.72 0.02 US58933YBX22 4.57 Mar 15, 2031 4.15
PROLOGIS LP Reits Fixed Income 349204.62 0.02 US74340XCG43 2.19 Jun 15, 2028 4.88
TWDC ENTERPRISES 18 CORP Communications Fixed Income 348933.3 0.02 US25468PBW59 4.93 Mar 01, 2032 7.0
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 348812.56 0.02 US494368BZ58 2.99 Apr 25, 2029 3.2
HOME DEPOT INC Consumer Cyclical Fixed Income 348496.96 0.02 US437076DG44 15.19 Jun 25, 2064 5.4
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 348572.36 0.02 US66989HAS76 15.06 Aug 14, 2050 2.75
METLIFE INC Insurance Fixed Income 348401.34 0.02 US59156RBD98 11.09 Aug 13, 2042 4.13
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 348450.01 0.02 US571748BN17 4.46 Nov 15, 2030 2.25
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 348462.73 0.02 US046353AN82 1.3 Jun 12, 2027 3.13
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 348150.42 0.02 US637432NP60 1.87 Feb 07, 2028 3.4
STATE STREET CORP Banking Fixed Income 348228.0 0.02 US857477CW15 3.61 Feb 28, 2030 4.73
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 348036.9 0.02 US606822DC52 5.8 Apr 19, 2034 5.41
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 347706.75 0.02 US055451BK37 5.06 Feb 21, 2032 5.13
UNITED PARCEL SERVICE INC Transportation Fixed Income 347744.43 0.02 US911312BM79 1.69 Nov 15, 2027 3.05
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 347299.37 0.02 US89236TFT79 2.78 Jan 08, 2029 3.65
HUNTINGTON NATIONAL BANK (FXD-FRN) Banking Fixed Income 347211.2 0.02 US44644MAK71 1.18 Apr 12, 2028 4.87
ERP OPERATING LP Reits Fixed Income 347064.94 0.02 US26884ABN28 5.1 Aug 01, 2031 1.85
WESTPAC BANKING CORP Banking Fixed Income 346773.92 0.02 US961214FC22 1.51 Aug 26, 2027 4.04
UBS AG (LONDON BRANCH) Banking Fixed Income 346890.72 0.02 US902674A263 13.09 Jun 26, 2048 4.5
PAYPAL HOLDINGS INC Technology Fixed Income 346428.98 0.02 US70450YAJ29 14.41 Jun 01, 2050 3.25
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 346457.65 0.02 US927804GH15 1.24 May 15, 2027 3.75
DEERE & CO Capital Goods Fixed Income 346093.17 0.02 US244199BD66 3.33 Oct 16, 2029 5.38
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 346172.03 0.02 US60687YDH99 3.78 May 13, 2031 5.1
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 345896.12 0.02 US059165EQ94 13.49 Jun 01, 2053 5.4
PAYPAL HOLDINGS INC Technology Fixed Income 345930.64 0.02 US70450YAL74 5.41 Jun 01, 2032 4.4
UNITEDHEALTH GROUP INC Insurance Fixed Income 345782.18 0.02 US91324PCD24 11.24 Mar 15, 2043 4.25
UNION PACIFIC CORPORATION Transportation Fixed Income 345558.87 0.02 US907818FH61 3.74 Feb 05, 2030 2.4
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 345512.14 0.02 US60687YCT47 5.84 May 27, 2034 5.75
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 345531.72 0.02 US049560AR65 3.39 Sep 15, 2029 2.63
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 345210.94 0.02 US69371RT304 1.45 Aug 06, 2027 4.45
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 344955.66 0.02 US718172EA37 7.63 Oct 29, 2035 4.63
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 344199.83 0.02 US02665WFX48 1.97 Mar 03, 2028 4.55
COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 344304.26 0.02 US191241AH15 3.67 Jan 22, 2030 2.75
CUMMINS INC Consumer Cyclical Fixed Income 344076.48 0.02 US231021AQ97 11.22 Oct 01, 2043 4.88
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 344105.59 0.02 US883556DE99 7.54 Oct 07, 2035 4.79
METLIFE INC Insurance Fixed Income 343812.63 0.02 US59156RCN61 6.98 Dec 15, 2034 5.3
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 343822.45 0.02 US808513BA29 3.06 May 22, 2029 3.25
DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 343843.57 0.02 US235851AW20 15.54 Dec 10, 2051 2.8
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 343905.17 0.02 US595620AU94 13.43 Jul 15, 2049 4.25
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 343638.04 0.02 US742718GM57 3.86 May 01, 2030 4.05
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 343658.25 0.02 US209111FF50 14.17 Dec 01, 2054 4.63
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 343754.93 0.02 US459200BB69 5.62 Nov 29, 2032 5.88
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 343766.29 0.02 US12189LAA98 9.55 May 01, 2040 5.75
PUGET SOUND ENERGY INC Electric Fixed Income 343465.05 0.02 US745332CP99 13.53 Sep 15, 2055 5.6
REALTY INCOME CORPORATION Reits Fixed Income 343506.5 0.02 US756109AT12 12.3 Mar 15, 2047 4.65
REALTY INCOME CORPORATION Reits Fixed Income 343538.98 0.02 US756109BR47 3.6 Mar 15, 2030 4.85
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 343394.14 0.02 US606822CE28 1.17 Apr 19, 2028 4.08
TRUIST FINANCIAL CORP MTN Banking Fixed Income 343437.04 0.02 US89788MAB81 4.11 Jun 05, 2030 1.95
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 342804.58 0.02 US883556DC34 4.51 Mar 01, 2031 4.2
NBCUNIVERSAL MEDIA LLC Communications Fixed Income 342883.27 0.02 US63946BAJ98 11.2 Jan 15, 2043 4.45
JPMORGAN CHASE & CO Banking Fixed Income 342311.62 0.02 US46647PBV76 11.02 Nov 19, 2041 2.52
EOG RESOURCES INC Energy Fixed Income 342107.79 0.02 US26875PAT84 12.9 Apr 15, 2050 4.95
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 342117.39 0.02 US883556DF64 8.64 Oct 07, 2037 4.89
CARLYLE GROUP INC/THE Brokerage/Asset Managers/Exchanges Fixed Income 341939.59 0.02 US14316JAA60 7.4 Sep 19, 2035 5.05
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 341826.75 0.02 US459200KY61 5.76 Feb 06, 2033 4.75
ENTERGY TEXAS INC Electric Fixed Income 341560.72 0.02 US29365TAQ76 7.13 Apr 15, 2035 5.25
CSX CORP Transportation Fixed Income 341667.68 0.02 US126408GY39 11.72 Mar 15, 2044 4.1
QUALCOMM INCORPORATED Technology Fixed Income 341475.62 0.02 US747525BP77 5.86 May 20, 2032 1.65
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 341065.52 0.02 US842400JK08 12.92 Sep 15, 2055 6.2
CONOCOPHILLIPS CO Energy Fixed Income 341103.84 0.02 US20826FBC95 11.16 Mar 15, 2042 3.76
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 341136.63 0.02 US86562MDS61 3.74 Apr 15, 2030 5.24
WW GRAINGER INC Capital Goods Fixed Income 340731.64 0.02 US384802AF19 6.94 Sep 15, 2034 4.45
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 340825.22 0.02 US039482AE41 6.17 Aug 15, 2033 4.5
FEDEX 2020-1 CLASS AA Transportation Fixed Income 340592.03 0.02 US314353AA14 5.34 Aug 20, 2035 1.88
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 340399.6 0.02 US69371RT635 1.97 Mar 03, 2028 4.55
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 340205.73 0.02 US571748BS04 12.91 Nov 01, 2052 6.25
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 340280.3 0.02 US29379VAQ68 9.41 Sep 01, 2040 6.45
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 340338.04 0.02 US927804GB45 3.25 Jul 15, 2029 2.88
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 340014.11 0.02 US15189XBB38 5.86 Apr 01, 2033 4.95
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 339861.0 0.02 US02665WFK27 1.4 Jul 09, 2027 4.9
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 339702.12 0.02 US606822CR31 5.38 Sep 13, 2033 5.47
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 339769.26 0.02 US12189LBG59 14.65 Sep 15, 2051 3.3
CONOCOPHILLIPS CO Energy Fixed Income 339811.0 0.02 US20826FBH82 14.45 Sep 15, 2063 5.7
JPMORGAN CHASE & CO Banking Fixed Income 339141.55 0.02 US46647PBM77 10.31 Apr 22, 2041 3.11
COMCAST CORPORATION Communications Fixed Income 339087.76 0.02 US20030NBQ34 11.68 Aug 15, 2045 4.6
LAM RESEARCH CORPORATION Technology Fixed Income 338771.96 0.02 US512807AT55 12.77 Mar 15, 2049 4.88
VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 338539.61 0.02 US927804FA70 7.56 Jan 15, 2036 6.0
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 338295.51 0.02 US438516BU93 3.29 Aug 15, 2029 2.7
APPLE INC Technology Fixed Income 338379.5 0.02 US037833DZ01 15.59 Aug 20, 2050 2.4
SIMON PROPERTY GROUP LP Reits Fixed Income 338123.54 0.02 US828807DL84 1.95 Feb 01, 2028 1.75
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 337966.05 0.02 US26442CAM64 10.92 Dec 15, 2041 4.25
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 338049.47 0.02 US110122DR63 11.62 Nov 13, 2040 2.35
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 337691.79 0.02 US904764BV84 6.81 Aug 12, 2034 4.63
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 337491.29 0.02 US742718GF07 2.76 Jan 29, 2029 4.35
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 337537.94 0.02 US89153VAX73 11.5 Jun 29, 2041 2.99
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 337312.84 0.02 US05723KAG58 3.48 Nov 07, 2029 3.14
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 337062.39 0.02 US632525CA77 1.67 Oct 26, 2027 4.5
COCA-COLA CO Consumer Non-Cyclical Fixed Income 337063.27 0.02 US191216DJ60 2.05 Mar 05, 2028 1.5
AXA SA Insurance Fixed Income 336710.71 0.02 US054536AA57 4.06 Dec 15, 2030 8.6
TEXAS INSTRUMENTS INC Technology Fixed Income 336713.51 0.02 US882508CM42 7.28 May 23, 2035 5.1
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 336730.93 0.02 US718172DD84 3.93 Sep 07, 2030 5.5
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 336653.22 0.02 US742718GN31 7.42 May 01, 2035 4.6
SIMON PROPERTY GROUP LP Reits Fixed Income 336466.85 0.02 US828807DH72 14.09 Sep 13, 2049 3.25
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 336487.03 0.02 US01609WAR34 7.06 Nov 28, 2034 4.5
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 336050.84 0.02 US632525CK59 3.94 Jun 13, 2030 4.53
UNION PACIFIC CORPORATION Transportation Fixed Income 336106.9 0.02 US907818GC65 13.5 Sep 09, 2052 4.95
SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 336115.94 0.02 US845743BX00 13.24 Jun 01, 2054 6.0
BANK OF NOVA SCOTIA MTN Banking Fixed Income 335315.19 0.02 US06418GAK31 3.13 Aug 01, 2029 5.45
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 335371.46 0.02 US084659AR23 13.05 Jan 15, 2049 4.45
WALMART INC Consumer Cyclical Fixed Income 335076.39 0.02 US931142FC22 3.76 Apr 15, 2030 4.0
UNITED AIRLINES PASS THROUGH TRUST Transportation Fixed Income 334945.0 0.02 US90932JAA07 4.4 Nov 01, 2033 2.7
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 334788.71 0.02 US68233JCQ58 2.13 May 15, 2028 4.3
CONOCOPHILLIPS CO Energy Fixed Income 333756.29 0.02 US20826FAC05 11.9 Nov 15, 2044 4.3
SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 333804.78 0.02 US842400FZ13 11.08 Oct 01, 2043 4.65
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 333894.4 0.02 US842434CW01 1.18 Apr 15, 2027 2.95
ENTERGY LOUISIANA LLC Electric Fixed Income 333732.35 0.02 US29364WBB37 12.93 Sep 01, 2048 4.2
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 333409.84 0.02 US665772CZ03 7.2 May 15, 2035 5.05
DUKE ENERGY PROGRESS LLC Electric Fixed Income 333445.96 0.02 US26442UAH77 2.86 Mar 15, 2029 3.45
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 333322.32 0.02 US60687YCM93 5.36 Sep 13, 2033 5.67
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 333344.11 0.02 US02665WFL00 4.75 Jul 10, 2031 5.05
CATERPILLAR INC Capital Goods Fixed Income 333358.18 0.02 US149123CF65 14.27 Sep 19, 2049 3.25
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 333078.38 0.02 US571748BT86 13.28 Mar 15, 2053 5.45
FLORIDA POWER & LIGHT CO Electric Fixed Income 333230.98 0.02 US341081FQ54 13.08 Mar 01, 2048 3.95
ERP OPERATING LP Reits Fixed Income 332965.59 0.02 US26884ABB89 11.78 Jul 01, 2044 4.5
WESTPAC BANKING CORP Banking Fixed Income 332415.71 0.02 US961214DK65 1.08 Mar 08, 2027 3.35
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 332420.12 0.02 US438516CL85 2.75 Jan 15, 2029 4.25
BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 332530.07 0.02 US115637AU43 5.93 Apr 15, 2033 4.75
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 332218.14 0.02 US927804GU26 13.44 Mar 15, 2055 5.65
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 331696.89 0.02 US76720AAD81 10.65 Mar 22, 2042 4.75
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 331673.73 0.02 US12189LBB62 12.91 Jun 15, 2047 4.13
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 331392.19 0.02 US06406RBG11 1.33 Jun 13, 2028 3.99
REALTY INCOME CORPORATION Reits Fixed Income 331264.72 0.02 US756109BH64 1.88 Jan 15, 2028 3.4
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 330472.3 0.02 US29379VBZ58 15.15 Jan 31, 2060 3.95
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 330603.56 0.02 US12189LAZ40 12.57 Aug 01, 2046 3.9
MID-AMERICA APARTMENTS LP Reits Fixed Income 330138.9 0.02 US59523UAN72 1.23 Jun 01, 2027 3.6
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 330156.95 0.02 US78017DAH17 3.76 May 02, 2031 4.97
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 330186.71 0.02 US883556CY62 10.83 Aug 10, 2043 5.4
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 330003.46 0.02 US13607LWV16 2.39 Oct 03, 2028 5.99
MICROSOFT CORPORATION Technology Fixed Income 330069.29 0.02 US594918CW29 15.51 Sep 15, 2050 2.5
HOME DEPOT INC Consumer Cyclical Fixed Income 329811.15 0.02 US437076CK64 15.33 Sep 15, 2051 2.75
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 329918.01 0.02 US575718AB76 16.95 Jul 01, 2114 4.68
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 329630.86 0.02 US86562MEJ53 2.79 Jan 15, 2029 4.11
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 329665.47 0.02 US718172DF33 1.01 Feb 12, 2027 4.75
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 329706.35 0.02 US842400HQ95 1.24 Jun 01, 2027 4.7
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 329449.0 0.02 US14913R3A32 1.48 Aug 12, 2027 3.6
DUKE ENERGY FLORIDA LLC Electric Fixed Income 329545.86 0.02 US26444HAE18 2.26 Jul 15, 2028 3.8
PEPSICO INC Consumer Non-Cyclical Fixed Income 329322.63 0.02 US713448GH52 3.92 Jul 23, 2030 4.3
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 329079.37 0.02 US13607PHS65 3.24 Sep 11, 2030 4.63
KENVUE INC Consumer Non-Cyclical Fixed Income 329129.15 0.02 US49177JAR32 14.71 Mar 22, 2063 5.2
UNITEDHEALTH GROUP INC Insurance Fixed Income 328872.83 0.02 US91324PEA66 16.28 May 15, 2060 3.13
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 328662.29 0.02 US842434DC38 7.25 Jun 15, 2035 5.45
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 328686.82 0.02 US718172DY22 4.24 Oct 29, 2030 4.0
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 328496.94 0.02 US842434CX83 12.82 Nov 15, 2052 6.35
BP CAPITAL MARKETS PLC Energy Fixed Income 328373.19 0.02 US05565QDH83 2.59 Nov 28, 2028 3.72
TEXAS INSTRUMENTS INC Technology Fixed Income 327792.47 0.02 US882508BG82 3.38 Sep 04, 2029 2.25
VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 327372.14 0.02 US927804FB53 8.19 May 15, 2037 6.0
FLORIDA POWER & LIGHT CO Electric Fixed Income 327485.14 0.02 US341081FF99 10.87 Feb 01, 2042 4.13
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 327205.66 0.02 US12189LBE02 13.92 Feb 15, 2050 3.55
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 327252.63 0.02 US883556BY71 12.83 Aug 15, 2047 4.1
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 327114.73 0.02 US89236TNT87 5.56 Sep 03, 2032 4.65
MCKESSON CORP Consumer Non-Cyclical Fixed Income 326719.67 0.02 US581557BW49 3.86 May 30, 2030 4.65
PNC BANK NA Banking Fixed Income 326383.08 0.02 US69353RFJ23 1.88 Jan 22, 2028 3.25
CSX CORP Transportation Fixed Income 326428.7 0.02 US126408GK35 8.12 May 01, 2037 6.15
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 326468.59 0.02 US478160CS18 15.99 Sep 01, 2050 2.25
D R HORTON INC Consumer Cyclical Fixed Income 326152.13 0.02 US23331ABU25 7.37 Oct 15, 2035 5.5
FLORIDA POWER & LIGHT CO Electric Fixed Income 326212.93 0.02 US341081FX06 14.31 Oct 01, 2049 3.15
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 325952.93 0.02 US12189LAP67 10.96 Sep 01, 2043 5.15
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 325761.25 0.02 US532457BU11 15.28 Mar 15, 2059 4.15
CHEVRON CORP Energy Fixed Income 325349.87 0.02 US166764CA68 14.72 May 11, 2050 3.08
COOPERATIEVE RABOBANK UA (NEW YORK Banking Fixed Income 325050.82 0.02 US21688ABD37 1.06 Mar 05, 2027 5.04
DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 324807.36 0.02 US235851AV47 15.32 Oct 01, 2050 2.6
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 324643.85 0.02 US009158BA32 15.02 May 15, 2050 2.8
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 324659.25 0.02 US74251VAS16 4.12 Jun 15, 2030 2.13
COMMONWEALTH EDISON COMPANY Electric Fixed Income 324714.78 0.02 US202795JM30 12.98 Mar 01, 2048 4.0
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 324232.43 0.02 US084659AX90 13.51 Oct 15, 2050 4.25
ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 324191.72 0.02 US68233JDA97 13.44 Apr 01, 2055 5.8
COMCAST CORPORATION Communications Fixed Income 323875.52 0.02 US20030NBU46 13.02 Jul 15, 2046 3.4
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 324030.83 0.02 US084664CX75 15.78 Jan 15, 2051 2.5
FLORIDA POWER & LIGHT CO Electric Fixed Income 323730.83 0.02 US341081GP62 3.79 May 15, 2030 4.63
COMCAST CORPORATION Communications Fixed Income 323824.51 0.02 US20030NBZ33 12.58 Aug 15, 2047 4.0
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 323867.02 0.02 US449276AB03 0.92 Feb 05, 2027 4.6
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 323690.96 0.02 US110122DD77 1.65 Nov 15, 2027 3.45
NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 323228.43 0.02 US667274AC84 12.71 Nov 01, 2047 4.26
SHELL FINANCE US INC Energy Fixed Income 323284.75 0.02 US822905AQ86 7.79 Jan 06, 2036 4.75
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 323065.96 0.02 US25243YBH18 5.58 Jan 24, 2033 5.5
MICROSOFT CORPORATION Technology Fixed Income 322934.72 0.02 US594918BL72 12.3 Nov 03, 2045 4.45
UNITED PARCEL SERVICE INC Transportation Fixed Income 322625.96 0.02 US911312CF10 14.75 May 22, 2064 5.6
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 322065.68 0.02 US718172AM11 10.8 Nov 15, 2041 4.38
TRAVELERS COMPANIES INC Insurance Fixed Income 321854.74 0.02 US89417EAT64 7.27 Jul 24, 2035 5.05
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 321947.69 0.02 US66989HAY45 4.25 Nov 05, 2030 4.1
WESTPAC BANKING CORP Banking Fixed Income 321950.1 0.02 US961214EL30 3.73 Jan 16, 2030 2.65
ALABAMA POWER COMPANY Electric Fixed Income 321682.41 0.02 US010392GC62 7.07 Apr 02, 2035 5.1
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 321516.99 0.02 US049560BE44 14.05 Jan 15, 2056 5.45
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 321604.71 0.02 US15189XBG25 3.64 Mar 15, 2030 4.8
DTE ELECTRIC COMPANY Electric Fixed Income 321170.02 0.02 US23338VAS51 5.81 Apr 01, 2033 5.2
ALPHABET INC Technology Fixed Income 321208.52 0.02 US02079KAE73 11.8 Aug 15, 2040 1.9
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 320626.64 0.02 US209111FC20 11.38 Mar 01, 2043 3.95
AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 320629.3 0.02 US03076CAN65 2.59 Dec 15, 2028 5.7
NUCOR CORPORATION Basic Industry Fixed Income 320675.07 0.02 US670346AS43 4.03 Jun 01, 2030 2.7
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 320576.82 0.02 US532457BZ08 17.58 Sep 15, 2060 2.5
MIDAMERICAN ENERGY HLDGS Electric Fixed Income 320266.59 0.02 US59562VAP22 8.21 May 15, 2037 5.95
CISCO SYSTEMS INC Technology Fixed Income 320383.05 0.02 US17275RBW16 1.9 Feb 24, 2028 4.55
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 319934.85 0.02 US11271LAE20 3.71 Apr 15, 2030 4.35
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 319719.8 0.02 US12189LAK70 10.99 Sep 01, 2042 4.38
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 319754.6 0.02 US369550BJ68 13.57 Apr 01, 2050 4.25
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 319789.35 0.02 US049560AM78 11.98 Oct 15, 2044 4.13
SIMON PROPERTY GROUP LP Reits Fixed Income 319258.67 0.02 US828807DJ39 14.0 Jul 15, 2050 3.8
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 318930.5 0.02 US459200KZ37 13.29 Feb 06, 2053 5.1
DUKE ENERGY FLORIDA LLC Electric Fixed Income 318955.87 0.02 US341099CL11 8.66 Jun 15, 2038 6.4
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 319013.66 0.02 US20268JAC71 13.15 Oct 01, 2049 4.19
FLORIDA POWER & LIGHT CO Electric Fixed Income 318710.66 0.02 US341081FP71 13.37 Dec 01, 2047 3.7
RELX CAPITAL INC Technology Fixed Income 318376.79 0.02 US74949LAG77 7.08 Mar 27, 2035 5.25
EOG RESOURCES INC Energy Fixed Income 318481.88 0.02 US26875PAX96 2.3 Jul 15, 2028 4.4
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 318161.69 0.02 US63743HFN70 2.72 Feb 07, 2029 4.85
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 317855.32 0.02 US595620AZ81 13.62 Feb 01, 2055 5.3
CHEVRON USA INC Energy Fixed Income 317904.08 0.02 US166756AZ95 1.05 Feb 26, 2027 4.41
UNION PACIFIC CORPORATION Transportation Fixed Income 317941.93 0.02 US907818GH52 13.73 Dec 01, 2054 5.6
ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 317757.02 0.02 US452308AQ28 10.4 Sep 15, 2041 4.88
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 317524.56 0.02 US049560BC87 7.24 Aug 15, 2035 5.2
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 317318.29 0.02 US209111FS71 2.57 Dec 01, 2028 4.0
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 317082.75 0.02 US842400GQ05 2.77 Mar 01, 2029 4.2
CSX CORP Transportation Fixed Income 316770.34 0.02 US126408GS60 9.46 Apr 30, 2040 6.22
D R HORTON INC Consumer Cyclical Fixed Income 316807.22 0.02 US23331ABS78 6.88 Oct 15, 2034 5.0
PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 316622.21 0.02 US70109HAM79 7.13 Nov 21, 2034 4.2
REPUBLIC SERVICES INC Capital Goods Fixed Income 316691.03 0.02 US760759BB57 2.86 Apr 01, 2029 4.88
COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 316427.99 0.02 US191241AJ70 6.03 Sep 01, 2032 1.85
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 316451.64 0.02 US743315AT02 12.91 Mar 15, 2048 4.2
AMEREN ILLINOIS COMPANY Electric Fixed Income 316366.51 0.02 US02361DBB55 13.68 Jul 01, 2054 5.55
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 316011.23 0.02 US842400HT35 5.43 Nov 01, 2032 5.95
EOG RESOURCES INC Energy Fixed Income 315727.31 0.02 US26875PBB67 4.42 Jan 15, 2031 4.4
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 315514.23 0.02 US571748BC51 12.37 Jan 30, 2047 4.35
KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 315306.36 0.02 US48305QAB95 10.7 Apr 01, 2042 4.88
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 314909.6 0.02 US797440CD44 13.32 Apr 01, 2053 5.35
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 314581.74 0.02 US14913UAQ31 3.22 Aug 16, 2029 4.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 314373.81 0.02 US74456QCT13 13.56 Aug 01, 2054 5.3
JERSEY CENTRAL POWER & LIGHT COMPA Electric Fixed Income 314424.74 0.02 US476556DF91 7.1 Jan 15, 2035 5.1
COMCAST CORPORATION Communications Fixed Income 314468.21 0.02 US20030NBE04 10.94 Jul 15, 2042 4.65
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 314311.41 0.02 US06406RBX44 1.44 Jul 21, 2028 4.89
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 314070.95 0.02 US69351UBC62 6.43 Feb 15, 2034 4.85
PUBLIC STORAGE OPERATING CO Reits Fixed Income 313713.45 0.02 US74460DAJ81 5.3 Nov 09, 2031 2.25
UNITEDHEALTH GROUP INC Insurance Fixed Income 313727.56 0.02 US91324PDZ27 14.8 May 15, 2050 2.9
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 313730.23 0.02 US084659AF84 11.65 Feb 01, 2045 4.5
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 313792.22 0.02 US06406RCH84 1.33 Jun 09, 2028 4.44
CONOCOPHILLIPS Energy Fixed Income 313581.38 0.02 US20825CAF14 5.5 Oct 15, 2032 5.9
APPLIED MATERIALS INC Technology Fixed Income 313622.22 0.02 US038222AP03 15.23 Jun 01, 2050 2.75
TRUIST FINANCIAL CORP MTN Banking Fixed Income 313201.76 0.02 US89788MAC64 1.49 Aug 03, 2027 1.13
PECO ENERGY CO Electric Fixed Income 313240.47 0.02 US693304BJ52 13.66 Sep 15, 2055 5.65
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 312969.69 0.02 US89114TZQ83 5.45 Jan 12, 2032 2.45
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 312934.29 0.02 US842400JH78 12.93 Mar 01, 2055 5.9
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 312503.25 0.02 US24422EUY30 3.28 Jul 18, 2029 2.8
PEPSICO INC Consumer Non-Cyclical Fixed Income 312105.58 0.02 US713448FG88 15.5 Oct 21, 2051 2.75
UNITEDHEALTH GROUP INC Insurance Fixed Income 312198.66 0.02 US91324PBU57 10.62 Nov 15, 2041 4.63
KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 311590.21 0.02 US48305QAC78 1.19 May 01, 2027 3.15
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 311600.47 0.02 US377372AQ02 7.23 Apr 15, 2035 4.88
PEPSICO INC Consumer Non-Cyclical Fixed Income 311604.36 0.02 US713448FR44 2.12 May 15, 2028 4.45
ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 311425.9 0.02 US03524BAF31 11.37 Feb 01, 2044 4.63
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 311481.32 0.02 US00115AAQ22 13.31 Mar 15, 2053 5.4
TARGET CORPORATION Consumer Cyclical Fixed Income 311290.48 0.02 US87612EBS46 6.92 Sep 15, 2034 4.5
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 311389.17 0.02 US049560BB05 14.06 Dec 15, 2054 5.0
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 311100.29 0.02 US678858BY62 13.18 Apr 01, 2053 5.6
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 311205.74 0.02 US12189LBN01 14.0 Mar 15, 2056 5.55
LOEWS CORPORATION Insurance Fixed Income 310961.01 0.02 US540424AT59 3.92 May 15, 2030 3.2
LOCKHEED MARTIN CORP Capital Goods Fixed Income 311032.55 0.02 US539830BC24 7.42 Mar 01, 2035 3.6
ECOLAB INC Basic Industry Fixed Income 310801.96 0.02 US278865BD18 1.71 Dec 01, 2027 3.25
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 310549.9 0.02 US637432MS19 5.71 Nov 01, 2032 4.02
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 310567.92 0.02 US046353AU26 12.96 Aug 17, 2048 4.38
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 310403.45 0.02 US718172CJ63 3.23 Aug 15, 2029 3.38
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 310419.26 0.02 US842400FL27 8.85 Mar 15, 2039 6.05
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 310098.75 0.02 US29736RAP55 3.62 Dec 01, 2029 2.38
TARGET CORPORATION Consumer Cyclical Fixed Income 309977.59 0.02 US87612EBU91 2.21 Jun 15, 2028 4.35
DUKE ENERGY FLORIDA LLC Electric Fixed Income 309549.92 0.02 US26444HAN17 13.05 Nov 15, 2052 5.95
EATON CORPORATION Capital Goods Fixed Income 309652.41 0.02 US278062AG90 1.54 Sep 15, 2027 3.1
GEORGIA POWER COMPANY Electric Fixed Income 309367.51 0.02 US373334LC35 2.48 Oct 01, 2028 4.0
SIMON PROPERTY GROUP LP Reits Fixed Income 309199.39 0.02 US828807DX23 13.04 Jan 15, 2054 6.65
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 309238.68 0.02 US209111EY58 9.55 Dec 01, 2039 5.5
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 309057.27 0.02 US842400GS60 3.25 Aug 01, 2029 2.85
ALABAMA POWER COMPANY Electric Fixed Income 309060.51 0.02 US010392FY91 1.5 Sep 01, 2027 3.75
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 309124.62 0.02 US05253JB421 1.6 Sep 30, 2027 3.92
CUMMINS INC Consumer Cyclical Fixed Income 308808.29 0.02 US231021AV82 2.75 Feb 20, 2029 4.9
META PLATFORMS INC Communications Fixed Income 308752.26 0.02 US30303M8K14 14.61 Aug 15, 2062 4.65
TSMC ARIZONA CORP Technology Fixed Income 307981.64 0.02 US872898AG66 2.93 Apr 22, 2029 4.13
BANK OF MONTREAL MTN Banking Fixed Income 307830.73 0.02 US06368L3K06 1.31 Jun 04, 2027 5.37
PFIZER INC Consumer Non-Cyclical Fixed Income 307459.37 0.02 US717081FA61 15.18 May 28, 2050 2.7
SIMON PROPERTY GROUP LP Reits Fixed Income 307572.32 0.02 US828807DV66 13.0 Mar 08, 2053 5.85
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 307308.79 0.02 US68233JCW27 3.38 Nov 01, 2029 4.65
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 307327.62 0.02 US86562MCE84 4.69 Jan 12, 2031 1.71
RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 307103.41 0.02 US767201AD89 2.28 Jul 15, 2028 7.13
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 307123.09 0.02 US12189LBF76 14.72 Feb 15, 2051 3.05
PEPSICO INC Consumer Non-Cyclical Fixed Income 307165.66 0.02 US713448GB82 3.57 Feb 07, 2030 4.6
APPLIED MATERIALS INC Technology Fixed Income 307200.13 0.02 US038222AT25 4.45 Jan 15, 2031 4.0
UNION PACIFIC CORPORATION Transportation Fixed Income 307025.68 0.02 US907818FS27 16.27 Apr 06, 2071 3.8
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 307040.82 0.02 US74251VAR33 3.01 May 15, 2029 3.7
RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 306566.29 0.02 US767201AT32 15.44 Nov 02, 2051 2.75
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 306247.49 0.02 US89236TKL88 1.7 Nov 10, 2027 5.45
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 306352.34 0.02 US06406RCJ41 7.19 Jun 06, 2036 5.32
RELX CAPITAL INC Technology Fixed Income 306099.29 0.02 US74949LAE20 5.32 May 20, 2032 4.75
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 306111.35 0.02 US24422EWK18 1.56 Sep 15, 2027 4.15
PUBLIC STORAGE OPERATING CO Reits Fixed Income 306164.96 0.02 US74460WAG24 6.01 Aug 01, 2033 5.1
CONSUMERS ENERGY COMPANY Electric Fixed Income 305848.32 0.02 US210518DD51 13.15 Apr 15, 2049 4.35
STATE STREET CORP Banking Fixed Income 305876.6 0.02 US857477BT94 5.38 Feb 07, 2033 2.62
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 305682.37 0.02 US89236TEM36 1.89 Jan 11, 2028 3.05
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 305725.75 0.02 US29736RAU41 13.58 May 15, 2053 5.15
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 305521.74 0.02 US26442CBH60 14.49 Mar 15, 2052 3.55
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 305450.25 0.02 US74456QCR56 13.47 Mar 01, 2054 5.45
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 305293.09 0.02 US110122AU20 11.65 Aug 01, 2042 3.25
TEXAS INSTRUMENTS INC Technology Fixed Income 305295.92 0.02 US882508CC69 13.59 Mar 14, 2053 5.0
PROLOGIS LP Reits Fixed Income 305303.64 0.02 US74340XBN03 1.19 Apr 15, 2027 2.13
COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 305023.01 0.02 US19416QEJ58 12.4 Aug 15, 2045 4.0
EOG RESOURCES INC Energy Fixed Income 304920.08 0.02 US26875PAN15 7.41 Apr 01, 2035 3.9
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 304636.02 0.02 US797440CA05 14.93 Aug 15, 2051 2.95
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 304708.13 0.02 US927804GS79 13.35 Aug 15, 2054 5.55
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 304512.93 0.02 US14916RAD61 10.69 Nov 01, 2042 4.35
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 304421.12 0.02 US009158AZ91 11.09 May 15, 2040 2.7
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 303971.5 0.02 US04636NAG88 3.57 Mar 03, 2030 4.9
WASTE MANAGEMENT INC Capital Goods Fixed Income 303998.68 0.02 US94106LBU26 5.8 Feb 15, 2033 4.63
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 303785.63 0.02 US24422EVS52 5.02 Jun 17, 2031 2.0
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 303817.8 0.02 US718172DR70 2.13 Apr 28, 2028 4.13
EMERSON ELECTRIC CO Capital Goods Fixed Income 303471.37 0.02 US291011BS25 15.62 Dec 21, 2051 2.8
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 303247.9 0.02 US478160CM48 13.79 Jan 15, 2048 3.5
FIFTH THIRD BANK NA MTN Banking Fixed Income 303255.84 0.02 US31677QBR92 1.0 Feb 01, 2027 2.25
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 303363.88 0.02 US842400JC81 3.01 Jun 01, 2029 5.15
ERP OPERATING LP Reits Fixed Income 303377.03 0.02 US26884ABM45 3.76 Feb 15, 2030 2.5
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 303131.58 0.02 US375558CA99 13.45 Oct 15, 2053 5.55
WASTE CONNECTIONS INC Capital Goods Fixed Income 303235.13 0.02 US94106BAJ08 7.24 Sep 01, 2035 5.25
COMMONWEALTH EDISON COMPANY Electric Fixed Income 302938.8 0.02 US202795JY77 13.23 Feb 01, 2053 5.3
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 302991.46 0.02 US12189LAJ08 10.82 Mar 15, 2042 4.4
BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 302800.98 0.02 US10373QAZ37 1.09 Apr 14, 2027 3.59
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 302853.13 0.02 US02665WGD74 1.41 Jul 09, 2027 4.55
STATE STREET CORP Banking Fixed Income 302556.92 0.02 US857477BS12 1.01 Feb 07, 2028 2.2
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 302679.05 0.02 US15189XBH08 7.34 Aug 15, 2035 4.95
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 302549.2 0.02 US904764BU02 1.42 Aug 12, 2027 4.25
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 302245.33 0.02 US892331AS81 1.33 Jun 30, 2027 4.19
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 302038.58 0.02 US136375DB52 13.89 Aug 05, 2052 4.4
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 302039.54 0.02 US842400HX47 12.93 Dec 01, 2053 5.88
HSBC BANK USA NA MTN Banking Fixed Income 302154.69 0.02 US4042Q1AD94 8.8 Jan 15, 2039 7.0
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 302184.03 0.02 US892331AG44 3.24 Jul 02, 2029 2.76
AMERICA MOVIL SAB DE CV Communications Fixed Income 301970.73 0.02 US02364WBK09 5.49 Jul 21, 2032 4.7
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 301691.39 0.02 US14913UAR14 1.64 Oct 15, 2027 4.4
UNION PACIFIC CORPORATION Transportation Fixed Income 301576.62 0.02 US907818FB91 2.79 Mar 01, 2029 3.7
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 301479.36 0.02 US539830BK40 7.99 May 15, 2036 4.5
SHELL FINANCE US INC Energy Fixed Income 301487.08 0.02 US822905AN55 4.25 Nov 06, 2030 4.13
STATE STREET CORP Banking Fixed Income 301094.99 0.02 US857477CX97 6.96 Feb 28, 2036 5.15
DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 300679.45 0.02 US23291KAK16 14.17 Nov 15, 2049 3.4
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 300721.14 0.02 US11271LAQ59 7.63 Jan 15, 2036 5.33
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 300422.05 0.02 US02665WFY21 3.65 Mar 05, 2030 4.8
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 300181.99 0.02 US665772DA43 13.74 May 15, 2055 5.65
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 300039.6 0.02 US89236TPF65 1.89 Jan 12, 2028 3.75
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 299804.0 0.02 US049560AT22 4.71 Jan 15, 2031 1.5
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 299649.8 0.02 US744448CV12 5.02 Jun 15, 2031 1.88
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 299262.65 0.02 US89236TPH22 4.44 Jan 10, 2031 4.2
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 299336.25 0.02 US89236THG31 1.51 Aug 13, 2027 1.15
WALMART INC Consumer Cyclical Fixed Income 299417.33 0.02 US931142DB66 10.07 Apr 15, 2041 5.63
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 299219.93 0.02 US05253JB751 2.27 Jun 18, 2028 4.36
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 298922.71 0.02 US369550AZ10 1.72 Nov 15, 2027 2.63
TARGET CORPORATION Consumer Cyclical Fixed Income 299004.03 0.02 US87612EBF25 12.83 Apr 15, 2046 3.63
GEORGIA POWER COMPANY Electric Fixed Income 299073.44 0.02 US373334LD18 13.75 Oct 01, 2055 5.5
DUKE ENERGY PROGRESS LLC Electric Fixed Income 298585.7 0.02 US26442UAR59 13.32 Mar 15, 2053 5.35
MERCK & CO INC Consumer Non-Cyclical Fixed Income 298665.55 0.02 US58933YBH71 2.14 May 17, 2028 4.05
UNITED PARCEL SERVICE INC Transportation Fixed Income 298411.59 0.02 US911312BS40 13.91 Sep 01, 2049 3.4
ALPHABET INC Technology Fixed Income 298413.66 0.02 US02079KAX54 5.75 Nov 15, 2032 4.38
JPMORGAN CHASE & CO Banking Fixed Income 298524.03 0.02 US46625HJU59 11.3 Feb 01, 2044 4.85
HOME DEPOT INC Consumer Cyclical Fixed Income 298528.34 0.02 US437076DH27 2.44 Sep 15, 2028 3.75
ANALOG DEVICES INC Technology Fixed Income 298235.03 0.02 US032654BB08 6.52 Apr 01, 2034 5.05
ALABAMA POWER COMPANY Electric Fixed Income 298243.5 0.02 US010392FU79 4.39 Sep 15, 2030 1.45
REALTY INCOME CORPORATION Reits Fixed Income 298267.46 0.02 US756109AU84 1.83 Jan 15, 2028 3.65
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 298335.81 0.02 US89236TPJ87 7.83 Jan 11, 2036 4.8
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 298156.94 0.02 US06406RAR84 4.68 Jan 28, 2031 1.65
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 297893.57 0.02 US20271RAW07 4.18 Oct 01, 2030 4.15
TEXAS INSTRUMENTS INC Technology Fixed Income 297980.18 0.02 US882508CH56 6.42 Feb 08, 2034 4.85
MANUFACTURERS AND TRADERS TRUST CO MTN Banking Fixed Income 298029.74 0.02 US564760CC82 1.37 Jul 06, 2028 4.76
DTE ELECTRIC COMPANY Electric Fixed Income 297790.61 0.02 US23338VAM81 4.64 Mar 01, 2031 2.63
BANCO SANTANDER SA Banking Fixed Income 297385.93 0.02 US05971KAS87 7.55 Nov 06, 2035 5.13
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 297415.48 0.02 US60687YBT55 4.98 Jul 09, 2032 2.26
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 297417.19 0.02 US377372AP29 3.76 Apr 15, 2030 4.5
PFIZER INC Consumer Non-Cyclical Fixed Income 297242.5 0.02 US717081FD01 4.27 Nov 15, 2030 4.2
JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 297100.66 0.02 US24422EVP14 2.05 Mar 06, 2028 1.5
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 297172.17 0.02 US209111FV01 13.32 May 15, 2049 4.13
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 296873.05 0.02 US375558AS26 10.25 Dec 01, 2041 5.65
BANK OF NOVA SCOTIA Banking Fixed Income 296885.1 0.02 US0641594B99 5.06 Aug 01, 2031 2.15
CONOCOPHILLIPS CO Energy Fixed Income 296921.8 0.02 US20826FBN50 14.89 Jan 15, 2065 5.65
BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 297004.58 0.02 US12189TAZ75 8.15 May 01, 2037 6.15
PUBLIC STORAGE OPERATING CO Reits Fixed Income 296694.16 0.02 US74460DAC39 1.54 Sep 15, 2027 3.09
MASTERCARD INC Technology Fixed Income 296631.81 0.02 US57636QAR56 1.08 Mar 26, 2027 3.3
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 296653.28 0.02 US24422ETW92 1.56 Sep 08, 2027 2.8
MASTERCARD INC Technology Fixed Income 296311.39 0.02 US57636QAX25 5.82 Mar 09, 2033 4.85
RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 295907.12 0.02 US754730AK54 13.49 Sep 11, 2055 5.65
MERCK & CO INC Consumer Non-Cyclical Fixed Income 295911.04 0.02 US58933YCA10 11.71 Mar 15, 2046 5.5
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 295667.82 0.02 US02665WFE66 2.85 Mar 13, 2029 4.9
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 295448.03 0.02 US718172CB38 1.46 Aug 17, 2027 3.13
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 295563.56 0.02 US742718GL74 7.09 Oct 24, 2034 4.55
PEPSICO INC Consumer Non-Cyclical Fixed Income 295275.5 0.02 US713448EG97 2.74 Mar 01, 2029 7.0
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 295422.65 0.02 US375558CE12 15.01 Nov 15, 2064 5.6
DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 295164.84 0.02 US23291KAH86 3.55 Nov 15, 2029 2.6
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 294314.94 0.02 US438516CR55 4.74 Sep 01, 2031 4.95
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 294358.18 0.02 US478160BK90 11.65 Dec 05, 2043 4.5
ECOLAB INC Basic Industry Fixed Income 294173.8 0.02 US278865BM17 5.48 Feb 01, 2032 2.13
MICROSOFT CORPORATION Technology Fixed Income 294187.53 0.02 US594918AD65 9.53 Jun 01, 2039 5.2
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 293364.62 0.02 US892331AQ26 2.25 Jul 13, 2028 5.12
PAYPAL HOLDINGS INC Technology Fixed Income 293024.87 0.02 US70450YAT01 7.13 Apr 01, 2035 5.1
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 293031.06 0.02 US251526CW79 2.98 May 10, 2029 5.41
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 293145.57 0.02 US05724BAA70 3.74 May 01, 2030 4.49
NEVADA POWER COMPANY Electric Fixed Income 293149.87 0.02 US641423CC04 2.97 May 01, 2029 3.7
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 292726.55 0.02 US039483BQ45 12.97 Mar 15, 2049 4.5
JPMORGAN CHASE & CO Banking Fixed Income 292738.98 0.02 US059438AK79 1.19 Apr 29, 2027 8.0
DEERE & CO Capital Goods Fixed Income 292513.65 0.02 US244199BK00 14.04 Apr 15, 2050 3.75
POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 292381.85 0.02 US737679DE73 11.29 Mar 15, 2043 4.15
ENTERGY TEXAS INC Electric Fixed Income 292417.5 0.02 US29365TAK07 4.8 Mar 15, 2031 1.75
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 291973.97 0.02 US494368BY83 2.5 Nov 01, 2028 3.95
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 291360.06 0.02 US12189LBC46 13.26 Jun 15, 2048 4.05
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 290954.25 0.02 US539830BQ10 15.09 Jun 15, 2050 2.8
SIMON PROPERTY GROUP LP Reits Fixed Income 290998.65 0.02 US828807DQ71 5.48 Jan 15, 2032 2.25
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 290684.56 0.02 US449276AD68 4.31 Feb 05, 2031 4.75
WASTE MANAGEMENT INC Capital Goods Fixed Income 290470.53 0.02 US94106LCD91 5.16 Mar 15, 2032 4.8
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 290534.9 0.02 US74456QCL86 5.87 Mar 15, 2033 4.65
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 290333.13 0.02 US478160AN49 8.28 Aug 15, 2037 5.95
AMERICA MOVIL SAB DE CV Communications Fixed Income 290404.5 0.02 US02364WBG96 13.06 Apr 22, 2049 4.38
PECO ENERGY CO Electric Fixed Income 290409.42 0.02 US693304BG14 13.7 Sep 15, 2054 5.25
TRAVELERS COMPANIES INC Insurance Fixed Income 290419.22 0.02 US89417EAM12 12.97 May 30, 2047 4.0
STATE STREET CORP Banking Fixed Income 290149.23 0.02 US857477BU67 5.34 May 13, 2033 4.42
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 290210.61 0.02 US927804GF58 15.09 Nov 15, 2051 2.95
SHELL FINANCE US INC 144A Energy Fixed Income 290008.72 0.02 US822905BB09 15.16 Nov 26, 2051 3.0
WELLTOWER OP LLC Reits Fixed Income 289886.9 0.02 US95040QAF19 12.57 Sep 01, 2048 4.95
PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 289715.01 0.02 US743820AA01 3.44 Oct 01, 2029 2.53
ANALOG DEVICES INC Technology Fixed Income 289391.45 0.02 US032654BC80 13.67 Apr 01, 2054 5.3
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 289539.75 0.02 US209111FQ16 14.75 May 15, 2058 4.5
S&P GLOBAL INC Technology Fixed Income 289292.11 0.02 US78409VBM54 15.81 Mar 01, 2062 3.9
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 289162.74 0.02 US927804GT52 7.07 Mar 15, 2035 5.15
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 288941.18 0.02 US02665WED92 1.87 Jan 12, 2028 4.7
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 288827.52 0.02 US883556DD17 5.64 Oct 07, 2032 4.47
FLORIDA POWER & LIGHT CO Electric Fixed Income 288399.3 0.02 US341081FU66 13.31 Mar 01, 2049 3.99
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 288404.55 0.02 US05348EBH18 4.6 Jan 15, 2031 2.45
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 288226.16 0.02 US29736RAQ39 3.9 Apr 15, 2030 2.6
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 287995.02 0.02 US26442CBA18 3.72 Feb 01, 2030 2.45
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 287999.61 0.02 US035240AM26 9.09 Apr 15, 2038 4.38
Providence St. Joseph Health Consumer Non-Cyclical Fixed Income 287883.31 0.02 US743820AC66 6.04 Oct 01, 2033 5.4
ECOLAB INC Basic Industry Fixed Income 287952.28 0.02 US278865BN99 15.72 Dec 15, 2051 2.7
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 287703.29 0.02 US427866BN75 7.05 Feb 24, 2035 5.1
PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 287715.04 0.02 US713466AA86 0.95 Feb 16, 2027 4.65
PEPSICO INC Consumer Non-Cyclical Fixed Income 287570.98 0.02 US713448GD49 1.0 Feb 07, 2027 4.4
LLOYDS BANKING GROUP PLC Banking Fixed Income 287607.11 0.02 US53944YAS28 1.1 Mar 18, 2028 3.75
S&P GLOBAL INC Technology Fixed Income 287307.38 0.02 US78409VBQ68 6.1 Sep 15, 2033 5.25
TRAVELERS COMPANIES INC Insurance Fixed Income 287433.14 0.02 US89417EAJ82 11.2 Aug 01, 2043 4.6
EATON CORPORATION Capital Goods Fixed Income 287244.73 0.02 US278062AJ30 13.7 Aug 23, 2052 4.7
SIMON PROPERTY GROUP LP Reits Fixed Income 287293.84 0.02 US828807CL93 10.6 Mar 15, 2042 4.75
ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 286818.83 0.02 US04352EAB11 10.55 Nov 15, 2039 3.11
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 286950.28 0.02 US06406YAB83 6.76 Jul 21, 2039 5.61
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 286563.87 0.02 US595620AS49 13.34 Aug 01, 2048 3.65
TEXAS INSTRUMENTS INC Technology Fixed Income 286363.73 0.02 US882508CG73 2.73 Feb 08, 2029 4.6
TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 286143.77 0.02 US902133AY31 5.42 Feb 04, 2032 2.5
PROLOGIS LP Reits Fixed Income 285698.21 0.02 US74340XCH26 6.45 Jan 15, 2034 5.13
QUALCOMM INCORPORATED Technology Fixed Income 285735.95 0.02 US747525BQ50 5.4 May 20, 2032 4.25
COMMONWEALTH EDISON COMPANY Electric Fixed Income 285303.65 0.02 US202795JT82 14.66 Mar 15, 2051 3.13
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 285362.08 0.02 US539830BZ19 2.12 May 15, 2028 4.45
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 285363.17 0.02 US66989HAZ10 5.74 Nov 05, 2032 4.3
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 284936.32 0.02 US02665WER88 4.05 Oct 04, 2030 5.85
COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 284807.13 0.02 US191241AK44 7.22 May 06, 2035 5.1
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 284587.75 0.02 US66989HBA59 7.67 Nov 05, 2035 4.6
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 284614.98 0.02 US24422EWL90 5.64 Sep 15, 2032 4.35
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 284507.82 0.02 US743315AV57 2.76 Mar 01, 2029 4.0
APPLIED MATERIALS INC Technology Fixed Income 284281.81 0.02 US038222AK16 7.38 Oct 01, 2035 5.1
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 284076.95 0.02 US194162AR46 1.91 Mar 01, 2028 4.6
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 284177.42 0.02 US136375CV26 13.21 Jan 20, 2049 4.45
ENTERGY LOUISIANA LLC Electric Fixed Income 283954.54 0.02 US29364WBJ62 11.39 Jun 15, 2041 3.1
MASTERCARD INC Technology Fixed Income 283698.96 0.02 US57636QBG82 5.14 Mar 15, 2032 4.95
ALABAMA POWER COMPANY Electric Fixed Income 283656.71 0.02 US010392FW36 15.1 Mar 15, 2052 3.0
FLORIDA POWER AND LIGHT CO Electric Fixed Income 283421.03 0.02 US341081FL67 11.98 Oct 01, 2044 4.05
ALABAMA POWER COMPANY Electric Fixed Income 283160.39 0.02 US010392FM53 12.25 Mar 01, 2045 3.75
FLORIDA POWER AND LIGHT CO Electric Fixed Income 283278.66 0.02 US341081FA03 8.44 Feb 01, 2038 5.95
VISA INC Technology Fixed Income 283029.83 0.02 US92826CAJ18 13.27 Sep 15, 2047 3.65
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 282864.55 0.02 US89236THX63 4.68 Jan 10, 2031 1.65
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 282907.25 0.02 US808513AZ88 2.68 Feb 01, 2029 4.0
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 282690.75 0.02 US438516CQ72 3.21 Sep 01, 2029 4.88
JOHNSONVILLE AERODERIVATIVE COMBUS Electric Fixed Income 282603.61 0.02 US479281AA53 10.69 Oct 01, 2054 5.08
HESS CORP Energy Fixed Income 282350.41 0.02 US42809HAH03 11.74 Apr 01, 2047 5.8
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 281840.47 0.02 US927804FZ22 1.99 Apr 01, 2028 3.8
MID-AMERICA APARTMENTS LP Reits Fixed Income 281896.3 0.02 US59523UAQ04 2.82 Mar 15, 2029 3.95
UNITEDHEALTH GROUP INC Insurance Fixed Income 281625.55 0.02 US91324PBW14 10.78 Mar 15, 2042 4.38
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 281515.72 0.02 US29379VCB71 14.79 Feb 15, 2053 3.3
UNITEDHEALTH GROUP INC Insurance Fixed Income 281190.12 0.02 US91324PCX87 12.71 Jan 15, 2047 4.2
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 280931.78 0.02 US00115AAP49 13.89 Jun 15, 2052 4.5
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 280939.57 0.02 US60687YDD85 3.01 May 26, 2030 5.38
QUALCOMM INCORPORATED Technology Fixed Income 280948.66 0.02 US747525BW29 7.29 May 20, 2035 5.0
QUALCOMM INCORPORATED Technology Fixed Income 280976.73 0.02 US747525BU62 3.85 May 20, 2030 4.5
TEXAS INSTRUMENTS INC Technology Fixed Income 280766.85 0.02 US882508CK85 3.86 May 23, 2030 4.5
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 280820.55 0.02 US427866BL10 3.6 Feb 24, 2030 4.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 280490.2 0.02 US035240AP56 14.7 Apr 15, 2058 4.75
VISA INC Technology Fixed Income 280512.22 0.02 US92826CAP77 1.53 Aug 15, 2027 0.75
EXXON MOBIL CORP Energy Fixed Income 280197.79 0.02 US30231GBJ04 1.08 Mar 19, 2027 3.29
PECO ENERGY CO Electric Fixed Income 280211.91 0.02 US693304AW72 13.11 Mar 01, 2048 3.9
ADOBE INC Technology Fixed Income 280249.95 0.02 US00724PAH29 1.83 Jan 17, 2028 4.75
MCKESSON CORP Consumer Non-Cyclical Fixed Income 279862.75 0.02 US581557BV65 3.29 Sep 15, 2029 4.25
UNION PACIFIC CORPORATION Transportation Fixed Income 279877.19 0.02 US907818FL73 16.11 Feb 05, 2070 3.75
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 279950.15 0.02 US914886AB24 9.35 Oct 01, 2039 3.03
UNION PACIFIC CORPORATION Transportation Fixed Income 279723.61 0.02 US907818FW39 15.13 Mar 10, 2052 2.95
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 279567.51 0.02 US927804GN82 13.06 Aug 15, 2053 5.7
3M CO Capital Goods Fixed Income 279602.54 0.02 US88579YBQ35 3.64 Mar 15, 2030 4.8
SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 279179.37 0.02 US837004CB48 8.57 Jan 15, 2038 6.05
CSX CORP Transportation Fixed Income 279028.37 0.02 US126408HN64 12.81 Nov 15, 2048 4.75
3M CO Capital Goods Fixed Income 278941.05 0.02 US88579YBN04 3.86 Apr 15, 2030 3.05
TAMPA ELECTRIC COMPANY Electric Fixed Income 278470.77 0.02 US875127BN13 7.03 Mar 01, 2035 5.15
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 278519.06 0.02 US89236TJQ94 5.21 Sep 12, 2031 1.9
JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 278619.43 0.02 US476556DG74 4.42 Jan 15, 2031 4.4
GEORGIA POWER COMPANY Electric Fixed Income 278626.62 0.02 US373334KP56 14.53 Mar 15, 2051 3.25
SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 278002.07 0.02 US837004CJ73 15.12 Jun 01, 2065 5.1
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 278034.83 0.02 US842400GR87 12.35 Mar 01, 2049 4.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 278112.62 0.02 US74456QCS30 6.72 Aug 01, 2034 4.85
AMERICA MOVIL SAB DE CV Communications Fixed Income 277869.26 0.02 US02364WBM64 5.82 Jan 20, 2033 5.0
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 277425.46 0.02 US02665WFD83 1.08 Mar 12, 2027 4.9
UPMC Consumer Non-Cyclical Fixed Income 277514.38 0.02 US90320WAG87 5.96 May 15, 2033 5.04
NUCOR CORPORATION Basic Industry Fixed Income 277267.7 0.02 US670346AW54 14.29 Apr 01, 2052 3.85
TSMC ARIZONA CORP Technology Fixed Income 276947.66 0.02 US872898AH40 5.32 Apr 22, 2032 4.25
MORGAN STANLEY PRIVATE BANK(FXD) Banking Fixed Income 276987.29 0.02 US61776NVE02 1.39 Jul 06, 2028 4.47
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 277045.1 0.02 US20271RAV24 2.0 Mar 14, 2028 4.42
ECOLAB INC Basic Industry Fixed Income 276753.28 0.02 US278865BP48 1.82 Jan 15, 2028 5.25
APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 276793.74 0.02 US03769MAA45 6.06 Nov 15, 2033 6.38
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 276247.39 0.02 US89236TKU87 3.87 May 17, 2030 4.55
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 276083.43 0.02 US12189LBD29 13.33 Dec 15, 2048 4.15
KENTUCKY UTILITIES COMPANY Electric Fixed Income 276101.67 0.02 US491674BM82 14.4 Jun 01, 2050 3.3
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 276112.27 0.02 US209111GB38 16.07 Jun 15, 2061 3.6
UNION PACIFIC CORPORATION Transportation Fixed Income 275883.78 0.02 US907818FC74 13.05 Mar 01, 2049 4.3
KLA CORP Technology Fixed Income 275963.53 0.02 US482480AJ99 14.22 Mar 01, 2050 3.3
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 275791.01 0.02 US02665WEZ05 6.54 Jan 10, 2034 4.9
TEXAS INSTRUMENTS INC Technology Fixed Income 275645.56 0.02 US882508BL77 5.21 Sep 15, 2031 1.9
TRAVELERS COMPANIES INC Insurance Fixed Income 275476.82 0.02 US89417EAN94 13.0 Mar 07, 2048 4.05
CONSUMERS ENERGY COMPANY Electric Fixed Income 275511.88 0.02 US210518DX16 3.54 Jan 15, 2030 4.7
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 275185.1 0.02 US665772CV98 13.9 Jun 01, 2052 4.5
DUKE ENERGY FLORIDA LLC Electric Fixed Income 275193.43 0.02 US26444HAJ05 4.16 Jun 15, 2030 1.75
ROCKEFELLER FOUNDATION (THE) Consumer Cyclical Fixed Income 275244.17 0.02 US77310VAA26 15.54 Oct 01, 2050 2.49
MARSH & MCLENNAN COMPANIES (FXD) Insurance Fixed Income 275337.48 0.02 US571748BY71 1.65 Nov 08, 2027 4.55
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 274876.29 0.02 US797440BZ64 4.4 Oct 01, 2030 1.7
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 274920.89 0.02 US60687YCR80 3.77 May 27, 2031 5.74
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 274762.66 0.02 US11271LAF94 14.15 Mar 30, 2051 3.5
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 274450.32 0.02 US26442CAN48 11.27 Sep 30, 2042 4.0
BERKSHIRE HATHAWAY INC Insurance Fixed Income 274158.55 0.02 US084670BK32 11.23 Feb 11, 2043 4.5
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 274227.9 0.02 US01609WBA99 16.28 Feb 09, 2061 3.25
FLORIDA POWER AND LIGHT CO Electric Fixed Income 274012.02 0.02 US341081FB85 9.05 Apr 01, 2039 5.96
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 274085.22 0.02 US049560AP00 12.97 Oct 01, 2048 4.3
DUKE ENERGY PROGRESS LLC Electric Fixed Income 273862.75 0.02 US26442UAE47 13.19 Sep 15, 2047 3.6
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 273668.07 0.02 US822582AT91 11.44 Aug 21, 2042 3.63
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 273537.72 0.02 US110122DZ89 6.15 Nov 15, 2033 5.9
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 273272.54 0.02 US539830BN88 14.14 Sep 15, 2052 4.09
COCA-COLA CO Consumer Non-Cyclical Fixed Income 273288.53 0.02 US191216CQ13 13.65 Mar 25, 2050 4.2
DUKE ENERGY PROGRESS LLC Electric Fixed Income 273356.87 0.02 US26442UAL89 5.11 Aug 15, 2031 2.0
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 273364.78 0.02 US06406RBN61 1.86 Feb 01, 2029 4.54
CSX CORP Transportation Fixed Income 273409.08 0.02 US126408GU17 9.98 Apr 15, 2041 5.5
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 273147.49 0.02 US24422EWD74 1.09 Mar 08, 2027 2.35
MICROSOFT CORPORATION Technology Fixed Income 272958.47 0.02 US594918BE30 14.8 Feb 12, 2055 4.0
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 272907.69 0.02 US842400JA26 0.91 Feb 01, 2027 4.88
TARGET CORPORATION Consumer Cyclical Fixed Income 272598.87 0.02 US87612EBV74 7.57 Feb 15, 2036 5.25
ORIX CORPORATION Financial Other Fixed Income 272698.24 0.02 US686329AB98 7.02 Feb 25, 2035 5.4
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 272458.63 0.02 US084664BV29 11.51 May 15, 2043 4.3
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 272209.89 0.02 US02665WFU09 4.94 Oct 23, 2031 4.85
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 271995.07 0.02 US29736RAK68 12.56 Mar 15, 2047 4.15
ENTERGY MISSISSIPPI LLC Electric Fixed Income 271869.13 0.02 US29366WAG15 13.47 Apr 15, 2055 5.8
CAMDEN PROPERTY TRUST Reits Fixed Income 271580.69 0.02 US133131AZ59 3.97 May 15, 2030 2.8
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 271405.05 0.02 US459200JH57 11.92 Feb 19, 2046 4.7
CSX CORP Transportation Fixed Income 271510.98 0.02 US126408HY20 14.03 Mar 15, 2055 4.9
CSX CORP Transportation Fixed Income 271262.09 0.02 US126408GW72 10.81 May 30, 2042 4.75
DTE ELECTRIC COMPANY Electric Fixed Income 271341.49 0.02 US23338VAL09 14.65 Mar 01, 2050 2.95
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 271121.44 0.02 US927804GA61 12.86 Dec 01, 2048 4.6
QUALCOMM INCORPORATED Technology Fixed Income 270876.82 0.02 US747525BJ18 14.46 May 20, 2050 3.25
BANK OF NOVA SCOTIA Banking Fixed Income 270892.15 0.02 US06418JAC53 6.31 Feb 01, 2034 5.65
NUCOR CORPORATION Basic Industry Fixed Income 270948.77 0.02 US670346AZ85 3.88 Jun 01, 2030 4.65
COMMONWEALTH EDISON COMPANY Electric Fixed Income 270671.98 0.02 US202795JJ01 12.91 Jun 15, 2046 3.65
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 270684.32 0.02 US369550BP29 4.94 Jun 01, 2031 2.25
GEORGIA POWER COMPANY Electric Fixed Income 270519.05 0.02 US373334KQ30 5.32 May 15, 2032 4.7
BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 270656.79 0.02 US741503BC97 1.96 Mar 15, 2028 3.55
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 270322.74 0.02 US69371RS801 2.75 Jan 31, 2029 4.6
HESS CORP Energy Fixed Income 270374.43 0.02 US023551AJ38 4.52 Aug 15, 2031 7.3
TRAVELERS COMPANIES INC Insurance Fixed Income 270143.69 0.02 US89417EAR09 15.03 Jun 08, 2051 3.05
ENTERGY LOUISIANA LLC Electric Fixed Income 270302.45 0.02 US29364WBC10 13.35 Apr 01, 2050 4.2
CSX CORP Transportation Fixed Income 269988.97 0.02 US126408HL09 15.44 Mar 01, 2068 4.65
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 269807.92 0.02 US24422EXZ77 1.86 Jan 07, 2028 4.65
DTE ELECTRIC COMPANY Electric Fixed Income 269838.52 0.02 US23338VAK26 3.82 Mar 01, 2030 2.25
WASTE CONNECTIONS INC Capital Goods Fixed Income 268980.88 0.02 US94106BAD38 15.39 Jan 15, 2052 2.95
MERCK & CO INC Consumer Non-Cyclical Fixed Income 269066.89 0.02 US58933YBZ79 7.7 Dec 04, 2035 4.75
HOME DEPOT INC Consumer Cyclical Fixed Income 269076.82 0.02 US437076CN04 1.18 Apr 15, 2027 2.88
CSX CORP Transportation Fixed Income 268766.33 0.02 US126408HH96 1.27 Jun 01, 2027 3.25
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 268426.2 0.02 US15189WAP59 5.49 Jul 01, 2032 4.4
MCKESSON CORP Consumer Non-Cyclical Fixed Income 268238.3 0.02 US581557BU82 6.11 Jul 15, 2033 5.1
ING GROEP NV FXD-FRN Banking Fixed Income 268337.16 0.02 US456837BQ51 2.0 Mar 25, 2029 4.86
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 268069.51 0.02 US459200KM24 1.02 Feb 09, 2027 2.2
BROOKFIELD CAPITAL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 268176.37 0.02 US11259NAA28 5.86 Jun 14, 2033 6.09
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 267873.0 0.02 US00115AAM18 13.92 Apr 01, 2050 3.65
HOME DEPOT INC Consumer Cyclical Fixed Income 267288.17 0.02 US437076DJ82 4.14 Sep 15, 2030 3.95
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 267314.26 0.02 US046353AZ13 15.18 May 28, 2051 3.0
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 267325.98 0.02 US927804GJ70 13.6 May 15, 2052 4.63
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 267350.22 0.02 US049560AY17 13.08 Oct 15, 2052 5.75
KLA CORP Technology Fixed Income 267025.66 0.02 US482480AP59 6.43 Feb 01, 2034 4.7
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 266887.85 0.02 US15189XAN84 11.49 Apr 01, 2044 4.5
BROADCOM INC Technology Fixed Income 266737.36 0.02 US11135FCT66 6.79 Apr 15, 2034 3.47
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 266811.09 0.02 US26442CBM55 6.51 Jan 15, 2034 4.85
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 266600.33 0.02 US459200KN07 5.39 Feb 09, 2032 2.72
CONSUMERS ENERGY COMPANY Electric Fixed Income 266467.38 0.02 US210518DZ63 7.2 May 15, 2035 5.05
POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 265706.51 0.02 US737679DB35 8.32 Nov 15, 2037 6.5
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 265614.38 0.02 US76720AAQ94 1.09 Mar 12, 2027 4.38
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 265308.89 0.02 US89236TJF30 2.12 Apr 06, 2028 1.9
SIMON PROPERTY GROUP LP Reits Fixed Income 265346.25 0.02 US828807CZ89 12.59 Nov 30, 2046 4.25
UNION ELECTRIC CO Electric Fixed Income 265365.56 0.02 US906548DA77 7.13 Apr 15, 2035 5.25
SANOFI SA MTN Consumer Non-Cyclical Fixed Income 265370.82 0.02 US801060AJ31 5.75 Nov 03, 2032 4.2
PEPSICO INC Consumer Non-Cyclical Fixed Income 265414.16 0.02 US713448EU81 14.04 Mar 19, 2050 3.63
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 264652.05 0.02 US842434DD11 13.48 Jun 15, 2055 6.0
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 264572.84 0.02 US742718GP88 5.81 Nov 03, 2032 4.1
NIKE INC Consumer Cyclical Fixed Income 264275.41 0.02 US654106AD51 11.79 May 01, 2043 3.63
AMPHENOL CORPORATION Capital Goods Fixed Income 264291.9 0.02 US032095AH42 2.98 Jun 01, 2029 4.35
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 264293.08 0.02 US02665WDT53 4.67 Jan 13, 2031 1.8
UNION PACIFIC CORPORATION Transportation Fixed Income 264381.79 0.02 US907818EP96 1.16 Apr 15, 2027 3.0
ALABAMA POWER COMPANY Electric Fixed Income 264402.99 0.02 US010392FB98 8.93 Mar 01, 2039 6.0
FLORIDA POWER & LIGHT CO Electric Fixed Income 263996.49 0.02 US341081HA84 7.84 Feb 15, 2036 4.7
UNION PACIFIC CORPORATION Transportation Fixed Income 264041.19 0.02 US907818FQ60 8.47 Apr 06, 2036 2.89
DUKE ENERGY PROGRESS INC Electric Fixed Income 263752.47 0.02 US26442UAB08 12.04 Aug 15, 2045 4.2
PROLOGIS LP Reits Fixed Income 263572.16 0.02 US74340XCN93 6.99 Jan 31, 2035 5.0
WASTE MANAGEMENT INC Capital Goods Fixed Income 263602.76 0.02 US94106LCC19 3.66 Mar 15, 2030 4.65
WELLTOWER OP LLC Reits Fixed Income 263452.6 0.02 US95040QAJ31 3.67 Jan 15, 2030 3.1
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 263045.05 0.02 US049560BA22 13.21 Nov 15, 2053 6.2
CHEVRON USA INC Energy Fixed Income 263183.16 0.02 US166756AL00 1.51 Aug 12, 2027 1.02
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 263188.56 0.02 US742718EV74 1.48 Aug 11, 2027 2.85
BANK OF NOVA SCOTIA MTN Banking Fixed Income 262521.73 0.02 US06417XAD30 1.0 Feb 02, 2027 1.95
COCA-COLA CO Consumer Non-Cyclical Fixed Income 262572.47 0.02 US191216CE82 1.3 May 25, 2027 2.9
WALMART INC Consumer Cyclical Fixed Income 262597.92 0.02 US931142EP44 14.67 Sep 24, 2049 2.95
WASTE MANAGEMENT INC Capital Goods Fixed Income 262625.29 0.02 US94106LBK44 13.63 Jul 15, 2049 4.15
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 262362.26 0.02 US60687YBQ17 4.86 May 22, 2032 2.17
NVR INC Consumer Cyclical Fixed Income 261990.96 0.02 US62944TAF21 3.92 May 15, 2030 3.0
NATIONAL BANK OF CANADA MTN Banking Fixed Income 261655.65 0.02 US63307A2X29 2.67 Dec 18, 2028 5.6
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 261696.77 0.02 US742718FG98 1.13 Mar 25, 2027 2.8
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 261745.68 0.02 US742718FJ38 10.53 Mar 25, 2040 3.55
TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 261591.44 0.02 US25468PDN33 13.41 Jul 30, 2046 3.0
MERCK & CO INC Consumer Non-Cyclical Fixed Income 261354.76 0.02 US589331AS67 11.5 Sep 15, 2042 3.6
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 261378.56 0.02 US29379VAV53 10.17 Feb 15, 2042 5.7
BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 261444.69 0.02 US092914AB66 4.23 Nov 03, 2030 4.3
NETFLIX INC Communications Fixed Income 261184.97 0.02 US64110LBA35 13.48 Aug 15, 2054 5.4
UNITEDHEALTH GROUP INC Insurance Fixed Income 260595.36 0.02 US91324PCY60 1.18 Apr 15, 2027 3.38
DUKE ENERGY INDIANA INC Electric Fixed Income 260606.33 0.02 US263901AA85 8.57 Aug 15, 2038 6.35
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 260264.93 0.02 US12189LAE11 10.16 Jun 01, 2041 5.4
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 260169.66 0.02 US63743HFZ01 2.37 Aug 25, 2028 4.15
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 260073.6 0.02 US24422EVD83 3.73 Jan 09, 2030 2.45
TARGET CORPORATION Consumer Cyclical Fixed Income 259862.24 0.01 US87612EBQ89 5.9 Jan 15, 2033 4.4
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 259690.24 0.01 US494368CC54 1.6 Sep 15, 2027 1.05
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 259707.31 0.01 US039482AC84 15.41 Sep 15, 2051 2.7
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 259432.94 0.01 US927804GG32 5.58 Mar 30, 2032 2.4
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 259506.96 0.01 US606822BB97 9.24 Jul 26, 2038 4.29
JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 258811.86 0.01 US476556DH57 7.75 Jan 15, 2036 5.15
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 258550.13 0.01 US15189XAY40 14.44 Mar 01, 2052 3.6
AFLAC INCORPORATED Insurance Fixed Income 258343.2 0.01 US001055AY85 12.91 Jan 15, 2049 4.75
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 258349.16 0.01 US009158BN52 2.21 Jun 11, 2028 4.3
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 258096.54 0.01 US26442CAR51 12.51 Mar 15, 2046 3.88
GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 257766.31 0.01 US372546AW14 13.09 Sep 15, 2048 4.13
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 257495.86 0.01 US927804GD01 15.65 Dec 15, 2050 2.45
VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 257335.08 0.01 US927804FP40 11.12 Aug 15, 2043 4.65
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 257453.47 0.01 US69351UBA07 5.97 May 15, 2033 5.0
CONSUMERS ENERGY COMPANY Electric Fixed Income 257286.47 0.01 US210518DY98 4.38 Jan 15, 2031 4.5
WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 256978.67 0.01 US976656CU00 4.18 Oct 15, 2030 4.15
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 256858.65 0.01 US21688ABH41 3.38 Oct 17, 2029 4.49
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 256900.41 0.01 US68233JBR41 14.23 Sep 15, 2049 3.1
GEORGIA POWER COMPANY Electric Fixed Income 256119.94 0.01 US373334JS15 10.05 Sep 01, 2040 4.75
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 256229.92 0.01 US842434CU45 3.71 Feb 01, 2030 2.55
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 255997.7 0.01 US110122EJ39 10.92 Feb 22, 2044 5.5
DUKE ENERGY FLORIDA LLC Electric Fixed Income 255673.7 0.01 US26444HAR21 13.16 Nov 15, 2053 6.2
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 255435.13 0.01 US20268JAS24 6.86 Dec 01, 2034 5.32
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 255505.92 0.01 US539830CM96 7.33 Aug 15, 2035 5.0
DUKE ENERGY CAROLINAS Electric Fixed Income 255270.34 0.01 US26442CAB00 8.6 Jan 15, 2038 6.0
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 255326.11 0.01 US742718GK91 3.42 Oct 24, 2029 4.15
S&P GLOBAL INC Technology Fixed Income 255372.85 0.01 US78409VAP94 3.61 Dec 01, 2029 2.5
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 255163.67 0.01 US21688ABK79 1.9 Jan 21, 2028 4.88
DUKE ENERGY FLORIDA LLC Electric Fixed Income 255177.8 0.01 US26444HAU59 7.66 Dec 01, 2035 4.85
ALABAMA POWER COMPANY Electric Fixed Income 255182.26 0.01 US010392FT07 13.96 Oct 01, 2049 3.45
TAMPA ELECTRIC COMPANY Electric Fixed Income 254854.67 0.01 US875127BM30 2.77 Mar 01, 2029 4.9
NORTHERN TRUST CORPORATION Banking Fixed Income 254689.3 0.01 US665859AU89 3.02 May 03, 2029 3.15
UNITEDHEALTH GROUP INC Insurance Fixed Income 254486.86 0.01 US91324PDF62 13.12 Oct 15, 2047 3.75
FLORIDA POWER CORPORATION Electric Fixed Income 254529.56 0.01 US341099CH09 8.2 Sep 15, 2037 6.35
BANK OF NEW YORK MELLON CORP (FXD- MTN Banking Fixed Income 254533.05 0.01 US06406RCG02 2.8 Jan 22, 2030 4.03
GEORGIA POWER COMPANY Electric Fixed Income 254344.12 0.01 US373334KL43 3.39 Sep 15, 2029 2.65
NVIDIA CORPORATION Technology Fixed Income 254056.69 0.01 US67066GAJ31 16.02 Apr 01, 2060 3.7
APPLE INC Technology Fixed Income 254185.44 0.01 US037833EU05 3.82 May 10, 2030 4.15
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 253722.16 0.01 US25243YBG35 1.59 Oct 24, 2027 5.3
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 253402.13 0.01 US21688ABM36 1.29 May 27, 2027 4.37
RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 253458.43 0.01 US75968NAG60 6.95 Apr 01, 2035 5.8
ECOLAB INC Basic Industry Fixed Income 253250.82 0.01 US278865BQ21 2.21 Jun 15, 2028 4.3
HSBC HOLDINGS PLC Banking Fixed Income 253147.07 0.01 US404280AM17 10.26 Jan 14, 2042 6.1
PEPSICO INC Consumer Non-Cyclical Fixed Income 252837.36 0.01 US713448DV73 12.94 May 02, 2047 4.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 252848.14 0.01 US74456QCJ31 5.42 Mar 15, 2032 3.1
SIMON PROPERTY GROUP LP Reits Fixed Income 252880.72 0.01 US828807DM67 4.63 Feb 01, 2031 2.2
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 252690.39 0.01 US86562MBU36 3.43 Sep 27, 2029 2.72
MASTERCARD INC Technology Fixed Income 252185.33 0.01 US57636QAJ31 1.91 Feb 26, 2028 3.5
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 252108.72 0.01 US718172CV91 1.65 Nov 17, 2027 5.13
RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 251815.11 0.01 US754730AJ81 7.42 Sep 11, 2035 4.9
EIDP INC Basic Industry Fixed Income 251697.93 0.01 US263534CR89 6.01 May 15, 2033 4.8
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 251427.18 0.01 US209111FL29 13.03 Jun 15, 2047 3.88
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 251453.38 0.01 US209111FK46 14.71 Dec 01, 2056 4.3
DUKE ENERGY PROGRESS LLC Electric Fixed Income 251515.8 0.01 US26442UAG94 2.35 Sep 01, 2028 3.7
NEVADA POWER COMPANY Electric Fixed Income 251523.66 0.01 US641423CG18 13.05 Mar 15, 2054 6.0
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 251322.29 0.01 US25243YAZ25 2.09 May 18, 2028 3.88
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 251082.95 0.01 US05253JB835 2.69 Dec 08, 2028 3.92
AMERICAN AIRLINES PASS THROUGH TRU Transportation Fixed Income 251219.77 0.01 US02379KAA25 5.38 Jan 11, 2036 2.88
CONSUMERS ENERGY COMPANY Electric Fixed Income 250909.67 0.01 US210518DH65 14.37 Aug 01, 2051 3.5
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 250997.81 0.01 US04636NAH61 5.8 Mar 03, 2033 4.88
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 250848.31 0.01 US822582CK64 11.73 Nov 26, 2041 2.88
PROLOGIS LP Reits Fixed Income 250878.74 0.01 US74340XBP50 14.65 Apr 15, 2050 3.0
MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 250702.51 0.01 US55279HAQ39 1.49 Aug 17, 2027 3.4
ONE GAS INC Natural Gas Fixed Income 250275.0 0.01 US68235PAN87 2.85 Apr 01, 2029 5.1
NATIONAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 250283.2 0.01 US63307A3K98 1.9 Jan 20, 2029 4.17
CSX CORP Transportation Fixed Income 250061.76 0.01 US126408HC00 13.75 May 01, 2050 3.95
PRINCETON UNIVERSITY Industrial Other Fixed Income 250119.76 0.01 US89837LAB18 9.08 Mar 01, 2039 5.7
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 250149.26 0.01 US76720AAN63 5.79 Mar 09, 2033 5.0
S&P GLOBAL INC Technology Fixed Income 249908.99 0.01 US78409VAQ77 14.39 Dec 01, 2049 3.25
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 249965.16 0.01 US842400HN64 14.12 Feb 01, 2052 3.45
BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 250030.18 0.01 US072863AJ20 15.03 Nov 15, 2050 2.84
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 249733.61 0.01 US21688ABT88 4.46 Jan 14, 2031 4.16
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 249800.68 0.01 US632525CR03 4.46 Jan 13, 2031 4.15
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 249801.15 0.01 US632525CQ20 2.71 Dec 13, 2028 3.85
BANK OF MONTREAL MTN Banking Fixed Income 249583.02 0.01 US06368ME671 4.39 Jan 14, 2032 4.44
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 249177.73 0.01 US86562MBG42 2.54 Oct 16, 2028 4.31
TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges Fixed Income 249271.03 0.01 US872652AB83 7.61 Jan 15, 2036 5.38
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 249103.76 0.01 US637432NT82 13.12 Mar 15, 2049 4.3
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 248658.44 0.01 US29736RAV24 6.4 Feb 14, 2034 5.0
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 248790.55 0.01 US743315AS29 12.74 Apr 15, 2047 4.13
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 248802.97 0.01 US86562MDZ05 5.41 Jul 08, 2033 4.95
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 248518.6 0.01 US449276AC85 2.73 Feb 05, 2029 4.6
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 248619.39 0.01 US29736RAJ95 1.07 Mar 15, 2027 3.15
KENTUCKY UTILITIES COMPANY Electric Fixed Income 248166.62 0.01 US491674BL00 12.04 Oct 01, 2045 4.38
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 248208.61 0.01 US743315BA02 14.4 Mar 15, 2052 3.7
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 247986.78 0.01 US01609WBM38 3.84 May 26, 2030 4.88
CSX CORP Transportation Fixed Income 247933.01 0.01 US126408HJ52 1.89 Mar 01, 2028 3.8
HOME DEPOT INC Consumer Cyclical Fixed Income 247512.19 0.01 US437076AU64 9.8 Sep 15, 2040 5.4
BAIDU INC Technology Fixed Income 247322.5 0.01 US056752AU22 5.08 Aug 23, 2031 2.38
DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 247246.23 0.01 US25731VAB09 13.05 Oct 15, 2053 6.25
BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 246731.66 0.01 US092914AA83 7.01 Dec 06, 2034 5.0
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 246405.54 0.01 US743315BB84 6.06 Jun 15, 2033 4.95
AMEREN ILLINOIS COMPANY Electric Fixed Income 246437.41 0.01 US02361DBA72 6.02 Jun 01, 2033 4.95
CATERPILLAR INC Capital Goods Fixed Income 246271.18 0.01 US149123CG49 3.39 Sep 19, 2029 2.6
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 246117.89 0.01 US194162AN32 1.48 Aug 15, 2027 3.1
EMERSON ELECTRIC CO Capital Goods Fixed Income 246029.72 0.01 US291011BN38 4.41 Oct 15, 2030 1.95
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 245826.98 0.01 US440452AK64 1.06 Mar 30, 2027 4.8
BROADCOM INC Technology Fixed Income 245637.41 0.01 US11135FCY51 7.73 Feb 15, 2036 4.8
STANFORD UNIVERSITY Industrial Other Fixed Income 245354.14 0.01 US85440KAA25 13.62 May 01, 2048 3.65
DUKE ENERGY PROGRESS LLC Electric Fixed Income 245397.55 0.01 US26442UAT16 1.08 Mar 06, 2027 4.35
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 245349.74 0.01 US68233JBB98 12.32 Apr 01, 2045 3.75
CORNELL UNIVERSITY Industrial Other Fixed Income 244753.28 0.01 US219207AC11 6.76 Jun 15, 2034 4.84
TRAVELERS COMPANIES INC Insurance Fixed Income 244053.9 0.01 US89417EAL39 12.79 May 15, 2046 3.75
ENTERGY ARKANSAS LLC Electric Fixed Income 243809.09 0.01 US29366MAB46 15.45 Jun 15, 2051 2.65
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 243655.7 0.01 US06406RAW79 5.1 Jul 28, 2031 1.8
DUKE ENERGY INDIANA LLC Electric Fixed Income 243537.46 0.01 US26443TAD81 13.28 Apr 01, 2053 5.4
DUKE ENERGY PROGRESS LLC Electric Fixed Income 243374.92 0.01 US26442UAN46 5.41 Apr 01, 2032 3.4
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 242873.06 0.01 US375558CB72 3.4 Nov 15, 2029 4.8
DTE ELECTRIC COMPANY Electric Fixed Income 242367.63 0.01 US23338VAT35 13.37 Apr 01, 2053 5.4
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 242092.91 0.01 US842434DA71 13.35 Apr 01, 2054 5.6
TJX COMPANIES INC Consumer Cyclical Fixed Income 242156.86 0.01 US872540AV10 2.24 May 15, 2028 1.15
ENTERGY ARKANSAS LLC Electric Fixed Income 241769.05 0.01 US29366MAF59 6.59 Jun 01, 2034 5.45
BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 241579.46 0.01 US10373QBK58 1.1 Apr 06, 2027 3.54
PAYPAL HOLDINGS INC Technology Fixed Income 241602.98 0.01 US70450YAK91 1.26 Jun 01, 2027 3.9
DTE ELECTRIC COMPANY Electric Fixed Income 241635.3 0.01 US23338VAV80 6.4 Mar 01, 2034 5.2
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 241212.36 0.01 US478160CT90 17.87 Sep 01, 2060 2.45
PAYPAL HOLDINGS INC Technology Fixed Income 241144.5 0.01 US70450YAN31 14.78 Jun 01, 2062 5.25
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 240919.87 0.01 US693475CF09 8.13 Jan 25, 2041 4.08
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 240647.17 0.01 US927804FW90 12.68 Nov 15, 2046 4.0
KENTUCKY UTILITIES COMPANY Electric Fixed Income 240347.15 0.01 US491674BP14 13.38 Aug 15, 2055 5.85
NIKE INC Consumer Cyclical Fixed Income 240181.68 0.01 US654106AG82 13.27 Nov 01, 2046 3.38
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 240307.69 0.01 US15189XAW83 14.57 Apr 01, 2051 3.35
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 240025.12 0.01 US842400GY39 14.53 Feb 01, 2051 2.95
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 240147.75 0.01 US74432QCG82 3.86 Mar 10, 2030 2.1
PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 239176.79 0.01 US70109HAN52 11.85 Nov 21, 2044 4.45
FLORIDA POWER AND LIGHT CO Electric Fixed Income 238993.14 0.01 US341081FG72 11.19 Jun 01, 2042 4.05
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 239085.61 0.01 US842400HS51 1.6 Nov 01, 2027 5.85
AMEREN ILLINOIS COMPANY Electric Fixed Income 238731.98 0.01 US02361DAY67 5.63 Sep 01, 2032 3.85
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 238763.64 0.01 US606822CT96 3.53 Feb 22, 2031 5.47
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 238482.42 0.01 US209111GC11 14.85 Dec 01, 2051 3.2
DUKE ENERGY INDIANA LLC Electric Fixed Income 238525.62 0.01 US26443TAC09 14.92 Apr 01, 2050 2.75
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 238363.68 0.01 US60687YBX67 3.06 May 22, 2030 3.26
NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 237749.42 0.01 US668444AC61 10.19 Dec 01, 2044 4.64
CAPITAL ONE NA Banking Fixed Income 237780.98 0.01 US25466AAR23 3.71 Feb 06, 2030 2.7
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 237641.43 0.01 US136375CK60 13.21 Aug 02, 2046 3.2
RELX CAPITAL INC Technology Fixed Income 237467.76 0.01 US74949LAF94 3.68 Mar 27, 2030 4.75
STATE STREET CORP Banking Fixed Income 237286.28 0.01 US857477BD43 2.64 Dec 03, 2029 4.14
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 237116.24 0.01 US842434CY66 13.23 Jun 01, 2053 5.75
TENCENT MUSIC ENTERTAINMENT GROUP Technology Fixed Income 237166.0 0.01 US88034PAB58 4.3 Sep 03, 2030 2.0
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 236703.32 0.01 US110122BB30 1.06 Feb 27, 2027 3.25
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 236766.4 0.01 US084659AP66 13.45 Jul 15, 2048 3.8
3M CO Capital Goods Fixed Income 236817.87 0.01 US88579YBP51 13.85 Apr 15, 2050 3.7
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 236430.9 0.01 US701094AP92 13.65 Jun 14, 2049 4.0
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 236218.96 0.01 US842400ES88 6.36 Jan 15, 2034 6.0
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 235967.41 0.01 US209111ES80 8.15 Aug 15, 2037 6.3
TRAVELERS COMPANIES INC Insurance Fixed Income 235648.81 0.01 US89417EAP43 13.23 Mar 04, 2049 4.1
FLORIDA POWER AND LIGHT CO Electric Fixed Income 235735.75 0.01 US341081FC68 9.49 Mar 01, 2040 5.69
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 235745.4 0.01 US69371RT221 1.25 May 13, 2027 5.0
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 235542.33 0.01 US701094AL88 12.67 Mar 01, 2047 4.1
PEPSICO INC Consumer Non-Cyclical Fixed Income 235632.38 0.01 US713448FT00 13.83 Feb 15, 2053 4.65
INTUIT INC Technology Fixed Income 235408.59 0.01 US46124HAF38 2.37 Sep 15, 2028 5.13
DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 235423.36 0.01 US25245BAE74 7.05 Apr 15, 2035 5.63
VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 235454.9 0.01 US927804FL36 11.48 Jan 15, 2043 4.0
DTE ELECTRIC COMPANY Electric Fixed Income 234986.45 0.01 US23338VAZ94 13.63 May 15, 2055 5.85
ALABAMA POWER COMPANY Electric Fixed Income 235017.62 0.01 US010392FS24 13.11 Jul 15, 2048 4.3
CONSUMERS ENERGY COMPANY Electric Fixed Income 234625.93 0.01 US210518DV59 2.69 Feb 15, 2029 4.9
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 234703.31 0.01 US12189LBH33 15.51 Jun 15, 2052 2.88
ROCKWELL AUTOMATION INC Capital Goods Fixed Income 234164.51 0.01 US773903AJ82 13.21 Mar 01, 2049 4.2
UNION PACIFIC CORPORATION Transportation Fixed Income 234185.72 0.01 US907818FV55 15.97 May 20, 2061 3.55
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 233939.89 0.01 US63743HFT41 1.52 Sep 16, 2027 4.12
BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 234032.51 0.01 US11271RAB50 13.96 Apr 15, 2050 3.45
TWDC ENTERPRISES 18 CORP Communications Fixed Income 233628.33 0.01 US25468PCR55 11.01 Dec 01, 2041 4.13
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 233524.37 0.01 US883556CU41 5.65 Nov 21, 2032 4.95
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 233549.37 0.01 US25243YAV11 11.6 Apr 29, 2043 3.88
ALABAMA POWER COMPANY Electric Fixed Income 233550.98 0.01 US010392GE29 4.47 Mar 15, 2031 4.3
INDIANA MICHIGAN POWER CO Electric Fixed Income 233559.31 0.01 US454889AV81 13.22 Apr 01, 2053 5.63
LOEWS CORPORATION Insurance Fixed Income 233319.02 0.01 US540424AR93 11.5 May 15, 2043 4.13
ABB FINANCE USA INC Capital Goods Fixed Income 233384.95 0.01 US00037BAC63 11.0 May 08, 2042 4.38
EIDP INC Basic Industry Fixed Income 232882.11 0.01 US263534CS62 5.28 May 15, 2032 5.13
UNION ELECTRIC CO Electric Fixed Income 233031.46 0.01 US906548CW07 13.26 Mar 15, 2053 5.45
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 232757.53 0.01 US009158BF29 5.81 Mar 03, 2033 4.8
UNION PACIFIC CORPORATION Transportation Fixed Income 232809.21 0.01 US907818FE31 15.27 Aug 15, 2059 3.95
STATE STREET CORP Banking Fixed Income 232849.6 0.01 US857477BF90 3.5 Nov 01, 2034 3.03
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 232245.26 0.01 US89236TKR58 5.9 Jan 12, 2033 4.7
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 232268.08 0.01 US842400GU17 4.07 Jun 01, 2030 2.25
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 232129.29 0.01 US459200KP54 14.35 Feb 09, 2052 3.43
MASTERCARD INC Technology Fixed Income 232180.29 0.01 US57636QAT13 14.97 Mar 15, 2051 2.95
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 231890.72 0.01 US575718AF80 17.1 Jul 01, 2116 3.88
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 231660.77 0.01 US26442CAU80 13.07 Mar 15, 2048 3.95
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 231696.74 0.01 US842400FQ14 9.99 Sep 01, 2040 4.5
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 231743.15 0.01 US05946KAQ40 2.83 Mar 13, 2029 5.38
COMMONWEALTH EDISON COMPANY Electric Fixed Income 231656.54 0.01 US202795JS00 14.52 Mar 01, 2050 3.0
COCA-COLA CO Consumer Non-Cyclical Fixed Income 231301.58 0.01 US191216DC18 15.68 Mar 15, 2051 2.5
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 231034.84 0.01 US24422EWH88 5.56 Jun 07, 2032 3.9
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 231055.65 0.01 US927804GE83 5.32 Nov 15, 2031 2.3
WELLS FARGO & COMPANY MTN Banking Fixed Income 230797.88 0.01 US94974BGU89 12.27 Dec 07, 2046 4.75
3M CO MTN Capital Goods Fixed Income 230890.13 0.01 US88579YBC49 2.4 Sep 14, 2028 3.63
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 230895.52 0.01 US743315AX14 13.68 Mar 26, 2050 3.95
JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical Fixed Income 230686.26 0.01 US478111AC18 12.79 May 15, 2046 3.84
ENTERGY LOUISIANA LLC Electric Fixed Income 230473.77 0.01 US29364WBD92 14.87 Mar 15, 2051 2.9
UNION ELECTRIC CO Electric Fixed Income 230479.93 0.01 US906548CT77 5.59 Mar 15, 2032 2.15
MASTERCARD INC Technology Fixed Income 230555.08 0.01 US57636QAH74 12.99 Nov 21, 2046 3.8
MASTERCARD INC Technology Fixed Income 230293.79 0.01 US57636QAK04 13.1 Feb 26, 2048 3.95
BANK OF NOVA SCOTIA MTN Banking Fixed Income 230002.07 0.01 US06418BAE83 1.09 Mar 11, 2027 2.95
DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 230042.94 0.01 US25245BAA52 11.05 May 11, 2042 4.25
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 229598.55 0.01 US595620AV77 14.45 Apr 15, 2050 3.15
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 229532.38 0.01 US89236TLL79 2.74 Jan 05, 2029 4.65
CADENCE DESIGN SYSTEMS INC Technology Fixed Income 229207.35 0.01 US127387AM08 1.55 Sep 10, 2027 4.2
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 228814.76 0.01 US808513BC84 3.61 Mar 22, 2030 4.63
UNION PACIFIC CORPORATION Transportation Fixed Income 228873.41 0.01 US907818EJ37 12.36 Mar 01, 2046 4.05
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 228887.0 0.01 US718172CE76 1.96 Mar 02, 2028 3.13
MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 228687.59 0.01 US582839AG14 11.6 Jun 01, 2044 4.6
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 228385.09 0.01 US049560AW50 15.15 Feb 15, 2052 2.85
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 228490.9 0.01 US059165EP12 13.77 Jun 01, 2052 4.55
PEPSICO INC Consumer Non-Cyclical Fixed Income 227568.72 0.01 US713448FN30 14.35 Jul 18, 2052 4.2
UNION ELECTRIC CO Electric Fixed Income 227386.92 0.01 US906548CS94 15.34 Mar 15, 2051 2.63
AMEREN ILLINOIS COMPANY Electric Fixed Income 227447.4 0.01 US02361DAT72 12.95 Mar 15, 2049 4.5
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 227195.6 0.01 US438516CJ30 1.86 Feb 15, 2028 4.95
DUKE ENERGY PROGRESS INC Electric Fixed Income 227080.89 0.01 US26442RAD35 12.03 Dec 01, 2044 4.15
CSX CORP Transportation Fixed Income 226772.05 0.01 US126408HG14 15.85 Nov 01, 2066 4.25
VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 226573.35 0.01 US927804FR06 11.38 Feb 15, 2044 4.45
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 226611.74 0.01 US209111GE76 5.73 Mar 01, 2033 5.2
AMPHENOL CORPORATION Capital Goods Fixed Income 225971.91 0.01 US032095AJ08 3.72 Feb 15, 2030 2.8
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 226081.97 0.01 US927804FY56 12.98 Sep 15, 2047 3.8
PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 225757.44 0.01 US743820AB83 15.25 Oct 01, 2051 2.7
EMERSON ELECTRIC CO Capital Goods Fixed Income 225463.3 0.01 US291011BL71 1.67 Oct 15, 2027 1.8
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 225473.12 0.01 US60687YBA64 3.36 Sep 13, 2030 2.87
MASTERCARD INC Technology Fixed Income 225525.29 0.01 US57636QAS30 4.78 Mar 15, 2031 1.9
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 225316.37 0.01 US438516CA21 15.21 Jun 01, 2050 2.8
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 225402.33 0.01 US02665WGR60 2.77 Jan 08, 2029 4.15
ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 224885.66 0.01 US68233JCY82 1.05 Mar 20, 2027 4.5
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 224615.8 0.01 US02665WGS44 4.41 Jan 08, 2031 4.45
CSX CORP Transportation Fixed Income 224643.56 0.01 US126408HS51 13.83 Apr 15, 2050 3.8
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 224378.11 0.01 US02665WGT27 7.73 Jan 08, 2036 5.1
PECO ENERGY CO Electric Fixed Income 223651.24 0.01 US693304BF31 6.07 Jun 15, 2033 4.9
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 223317.15 0.01 US11271LAP76 13.22 Mar 03, 2055 5.81
UNITED PARCEL SERVICE INC Transportation Fixed Income 223088.0 0.01 US911312BV78 9.69 Apr 01, 2040 5.2
ALABAMA POWER COMPANY Electric Fixed Income 222844.73 0.01 US010392FV52 14.97 Jul 15, 2051 3.13
MANULIFE FINANCIAL CORP Insurance Fixed Income 222803.51 0.01 US56501RAE62 1.04 Feb 24, 2032 4.06
DUKE ENERGY PROGRESS LLC Electric Fixed Income 221859.45 0.01 US26442UAU88 7.1 Mar 15, 2035 5.05
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 221749.76 0.01 US63743HFM97 0.92 Feb 05, 2027 4.8
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 221568.48 0.01 US68233JBU79 3.97 May 15, 2030 2.75
BROADCOM INC Technology Fixed Income 221311.21 0.01 US11135FBA84 2.82 Apr 15, 2029 4.75
SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 221149.83 0.01 US845743BY82 7.13 May 15, 2035 5.3
UNITEDHEALTH GROUP INC Insurance Fixed Income 221049.78 0.01 US91324PEG37 1.24 May 15, 2027 3.7
LAM RESEARCH CORPORATION Technology Fixed Income 220875.1 0.01 US512807AX67 16.57 Jun 15, 2060 3.13
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 220898.57 0.01 US66989HAF55 11.52 Sep 21, 2042 3.7
ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 220320.28 0.01 US03938JAA79 11.09 Nov 01, 2043 5.14
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 220066.54 0.01 US892331AD13 2.36 Jul 20, 2028 3.67
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 219918.49 0.01 US209111FT54 12.85 Dec 01, 2048 4.65
FLORIDA POWER & LIGHT CO Electric Fixed Income 219918.69 0.01 US341081FR38 13.16 Jun 01, 2048 4.13
TEXAS INSTRUMENTS INC Technology Fixed Income 219734.28 0.01 US882508BC78 1.66 Nov 03, 2027 2.9
COMCAST CORPORATION Communications Fixed Income 219757.24 0.01 US20030NDQ16 16.65 Aug 15, 2062 2.65
UNITEDHEALTH GROUP INC Insurance Fixed Income 219359.16 0.01 US91324PEY43 1.11 Apr 15, 2027 4.6
REALTY INCOME CORPORATION Reits Fixed Income 219299.81 0.01 US756109AW41 3.13 Jun 15, 2029 3.25
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 219065.33 0.01 US059165ET34 7.21 Jun 01, 2035 5.45
GEORGIA POWER COMPANY Electric Fixed Income 218889.4 0.01 US373334KN09 13.71 Jan 30, 2050 3.7
EATON CAPITAL UNLIMITED CO Capital Goods Fixed Income 218182.4 0.01 US27806HAA95 3.82 May 09, 2030 4.45
WASTE MANAGEMENT INC Capital Goods Fixed Income 218191.45 0.01 US94106LBN82 2.08 Mar 15, 2028 1.15
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 217962.21 0.01 US571748CE09 11.35 Nov 15, 2044 5.35
LINDE INC Basic Industry Fixed Income 217006.86 0.01 US74005PBD50 11.68 Nov 07, 2042 3.55
ECOLAB INC Basic Industry Fixed Income 216608.75 0.01 US278865BJ87 16.28 Aug 18, 2055 2.75
TWDC ENTERPRISES 18 CORP Communications Fixed Income 216499.67 0.01 US25468PCX24 11.65 Dec 01, 2042 3.7
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 216531.62 0.01 US665772CS69 15.68 Jun 01, 2051 2.6
ADVANCED MICRO DEVICES INC Technology Fixed Income 216574.93 0.01 US007903BF39 5.48 Jun 01, 2032 3.92
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 216275.93 0.01 US575718AG63 14.98 Jul 01, 2050 2.99
GENERAL ELECTRIC CO Capital Goods Fixed Income 216197.81 0.01 US369604BH58 11.58 Mar 11, 2044 4.5
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 215869.03 0.01 US744448CS82 14.28 Mar 01, 2050 3.2
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 215627.77 0.01 US24422EWE57 3.01 Apr 18, 2029 3.35
ALABAMA POWER COMPANY Electric Fixed Income 215280.82 0.01 US010392FR41 13.34 Dec 01, 2047 3.7
INTUIT INC Technology Fixed Income 215298.75 0.01 US46124HAD89 4.24 Jul 15, 2030 1.65
PROGRESS ENERGY CAROLINAS INC Electric Fixed Income 215341.56 0.01 US144141DB18 11.1 May 15, 2042 4.1
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 215118.26 0.01 US842434CS98 13.19 Jan 15, 2049 4.3
DUKE ENERGY PROGRESS LLC Electric Fixed Income 214894.7 0.01 US144141DD73 11.33 Mar 15, 2043 4.1
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 214898.52 0.01 US440452AJ91 14.96 Jun 03, 2051 3.05
BROADCOM INC Technology Fixed Income 214987.03 0.01 US11135FAQ46 4.23 Nov 15, 2030 4.15
ONE GAS INC Natural Gas Fixed Income 214565.46 0.01 US68235PAF53 11.23 Feb 01, 2044 4.66
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 214648.99 0.01 US718172AP42 10.78 Mar 20, 2042 4.5
CHEVRON USA INC Energy Fixed Income 214331.88 0.01 US166756BG06 1.48 Aug 13, 2027 3.95
UNION ELECTRIC CO Electric Fixed Income 214063.54 0.01 US906548CY62 6.48 Apr 01, 2034 5.2
BAIDU INC Technology Fixed Income 214063.98 0.01 US056752AJ76 1.4 Jul 06, 2027 3.63
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 213171.97 0.01 US927804GQ14 13.65 Jan 15, 2054 5.35
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 213223.94 0.01 US02665WEB37 2.84 Jan 12, 2029 2.25
DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 213231.4 0.01 US235851AR35 12.09 Sep 15, 2045 4.38
APPLIED MATERIALS INC Technology Fixed Income 212735.68 0.01 US038222AN54 4.12 Jun 01, 2030 1.75
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 212438.62 0.01 US26442CBB90 4.77 Apr 15, 2031 2.55
BANK OF AMERICA CORP Banking Fixed Income 212514.92 0.01 US06051GJN07 13.32 Mar 13, 2052 3.48
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 212410.42 0.01 US892331AU38 3.97 Jun 30, 2030 4.45
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 211935.81 0.01 US427866BK37 1.9 Feb 24, 2028 4.55
STATE STREET CORP Banking Fixed Income 211942.67 0.01 US857477CG64 6.21 Nov 21, 2034 6.12
CHEVRON USA INC Energy Fixed Income 212067.5 0.01 US166756AH97 15.63 Aug 12, 2050 2.34
UNION PACIFIC CORPORATION Transportation Fixed Income 211740.35 0.01 US907818EN49 12.81 Apr 15, 2047 4.0
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 211875.85 0.01 US209111FZ15 16.6 Dec 01, 2060 3.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 211595.24 0.01 US74456QCN43 5.99 Aug 01, 2033 5.2
NETFLIX INC Communications Fixed Income 211686.19 0.01 US64110LAT35 2.57 Nov 15, 2028 5.88
WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 211403.18 0.01 US976656CN66 5.55 Sep 30, 2032 4.75
SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 210692.29 0.01 US784710AA32 1.2 Jun 01, 2027 3.82
NUCOR CORPORATION Basic Industry Fixed Income 210815.12 0.01 US670346AV71 5.46 Apr 01, 2032 3.13
ALABAMA POWER COMPANY Electric Fixed Income 210569.46 0.01 US010392FX19 5.43 Mar 15, 2032 3.05
CONSUMERS ENERGY COMPANY Electric Fixed Income 209825.29 0.01 US210518DF00 14.54 Aug 15, 2050 3.1
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 209664.87 0.01 US209111FW83 15.68 Nov 15, 2059 3.7
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 209584.89 0.01 US084659BD28 4.97 May 15, 2031 1.65
ECOLAB INC Basic Industry Fixed Income 209624.73 0.01 US278865BF65 4.74 Jan 30, 2031 1.3
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 208536.93 0.01 US797440CC60 14.25 Mar 15, 2052 3.7
SUTTER HEALTH Consumer Non-Cyclical Fixed Income 208580.66 0.01 US86944BAG86 4.2 Aug 15, 2030 2.29
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 208218.57 0.01 US209111GF42 6.37 Mar 15, 2034 5.5
UNITEDHEALTH GROUP INC Insurance Fixed Income 207866.89 0.01 US91324PFN78 2.21 Jun 15, 2028 4.4
DUKE ENERGY FLORIDA LLC Electric Fixed Income 207409.71 0.01 US26444HAA95 13.08 Oct 01, 2046 3.4
CUMMINS INC Consumer Cyclical Fixed Income 207263.05 0.01 US231021AS53 15.22 Sep 01, 2050 2.6
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 207322.22 0.01 US744448CG45 11.44 Sep 15, 2042 3.6
UNION PACIFIC CORPORATION Transportation Fixed Income 207119.86 0.01 US907818GF96 13.75 May 15, 2053 4.95
SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 207155.38 0.01 US845743BU60 14.38 May 01, 2050 3.15
PFIZER INC Consumer Non-Cyclical Fixed Income 206798.8 0.01 US717081FJ70 1.69 Nov 15, 2027 3.88
REPUBLIC SERVICES INC Capital Goods Fixed Income 206567.22 0.01 US760759BA74 6.36 Mar 15, 2033 2.38
AMERICAN EXPRESS COMPANY Banking Fixed Income 206598.09 0.01 US025816BF52 11.48 Dec 03, 2042 4.05
D R HORTON INC Consumer Cyclical Fixed Income 206514.17 0.01 US23331ABP30 1.68 Oct 15, 2027 1.4
AMPHENOL CORPORATION Capital Goods Fixed Income 206144.9 0.01 US032095AX91 2.6 Nov 15, 2028 3.9
PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 206147.41 0.01 US744538AF64 6.13 Oct 01, 2033 5.35
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 205422.08 0.01 US101137AU14 12.84 Mar 01, 2049 4.7
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 205424.55 0.01 US637432NY77 5.56 Apr 15, 2032 2.75
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 205433.32 0.01 US86562MEG15 11.28 Jan 15, 2047 5.57
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 204844.58 0.01 US86562MEF32 7.59 Jan 15, 2037 5.05
ENTERGY LOUISIANA LLC Electric Fixed Income 204784.0 0.01 US29364WBL19 13.55 Sep 15, 2052 4.75
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 204549.62 0.01 US26442CAP95 12.5 Jun 01, 2045 3.75
UNION PACIFIC CORPORATION Transportation Fixed Income 204387.89 0.01 US907818ER52 15.84 Sep 15, 2067 4.1
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 204409.0 0.01 US808513BS37 4.88 May 13, 2031 2.3
STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 203977.89 0.01 US85434VAA61 13.54 Nov 15, 2048 3.79
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 203422.2 0.01 US927804GC28 14.23 Dec 01, 2049 3.3
UNION PACIFIC CORPORATION Transportation Fixed Income 203557.15 0.01 US907818FJ28 1.01 Feb 05, 2027 2.15
UNITED PARCEL SERVICE INC Transportation Fixed Income 203285.79 0.01 US911312AN61 10.14 Nov 15, 2040 4.88
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 203361.96 0.01 US595620AW50 15.58 Aug 01, 2052 2.7
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 202458.14 0.01 US60687YAK55 1.06 Feb 28, 2027 3.66
AMPHENOL CORPORATION Capital Goods Fixed Income 201810.52 0.01 US032095AS07 13.84 Nov 15, 2054 5.38
BANCO SANTANDER SA (FXD) Banking Fixed Income 201528.56 0.01 US05971KAR05 4.24 Nov 06, 2030 4.55
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 201567.89 0.01 US20268JAF03 4.27 Oct 01, 2030 2.78
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 201624.36 0.01 US822582BF88 12.09 May 11, 2045 4.38
ANALOG DEVICES INC Technology Fixed Income 200964.35 0.01 US032654AW53 11.67 Oct 01, 2041 2.8
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 200586.29 0.01 US494368BV45 13.16 Jul 30, 2046 3.2
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 200600.56 0.01 US494368CA98 14.76 Feb 07, 2050 2.88
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 200295.91 0.01 US369550BQ02 11.56 Jun 01, 2041 2.85
BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 200331.68 0.01 US115637AP57 12.08 Jul 15, 2045 4.5
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 200331.84 0.01 US251526DD89 4.32 Dec 10, 2031 4.47
COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 200039.14 0.01 US19416QEK22 13.14 Aug 01, 2047 3.7
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 199704.76 0.01 US842400HY20 2.4 Oct 01, 2028 5.65
PFIZER INC Consumer Non-Cyclical Fixed Income 199479.12 0.01 US717081FH15 14.89 Nov 15, 2065 5.7
CATERPILLAR INC Capital Goods Fixed Income 198998.66 0.01 US149123CD18 11.8 May 15, 2044 4.3
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 198619.77 0.01 US20268JAD54 13.5 Oct 01, 2049 3.82
HOME DEPOT INC Consumer Cyclical Fixed Income 198661.18 0.01 US437076BP60 15.48 Sep 15, 2056 3.5
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 198324.06 0.01 US046353AX64 16.0 Aug 06, 2050 2.13
ORIX CORPORATION Financial Other Fixed Income 197923.17 0.01 US686330AV34 4.09 Sep 09, 2030 4.45
UNITEDHEALTH GROUP INC Insurance Fixed Income 197859.35 0.01 US91324PBE16 8.28 Nov 15, 2037 6.63
ECOLAB INC Basic Industry Fixed Income 197367.49 0.01 US278865BS86 7.39 Sep 01, 2035 5.0
COMMONWEALTH EDISON COMPANY Electric Fixed Income 197459.62 0.01 US202795JL56 13.0 Aug 15, 2047 3.75
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 197269.19 0.01 US06406RBK23 3.12 Jul 26, 2030 4.6
EMERSON ELECTRIC CO Capital Goods Fixed Income 197300.71 0.01 US291011BT08 7.12 Mar 15, 2035 5.0
PRECISION CASTPARTS CORP. Capital Goods Fixed Income 197031.63 0.01 US740189AH88 11.62 Jan 15, 2043 3.9
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 197072.94 0.01 US375558BS17 11.32 Oct 01, 2040 2.6
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 196909.07 0.01 US24422EVF32 1.1 Mar 09, 2027 1.75
DUKE ENERGY PROGRESS LLC Electric Fixed Income 196619.8 0.01 US26442UAK07 15.26 Aug 15, 2050 2.5
GEORGIA POWER COMPANY Electric Fixed Income 196175.36 0.01 US373334KV25 0.96 Feb 23, 2027 5.0
DTE ELECTRIC COMPANY Electric Fixed Income 196203.89 0.01 US23338VAQ95 5.4 Mar 01, 2032 3.0
ADVANCED MICRO DEVICES INC Technology Fixed Income 196233.45 0.01 US007903BG12 14.04 Jun 01, 2052 4.39
PFIZER INC Consumer Non-Cyclical Fixed Income 195959.85 0.01 US717081FG32 13.84 Nov 15, 2055 5.6
ENTERGY LOUISIANA LLC Electric Fixed Income 195550.62 0.01 US29364WBM91 6.4 Mar 15, 2034 5.35
DUKE ENERGY PROGRESS LLC Electric Fixed Income 195313.33 0.01 US26442UAQ76 5.76 Mar 15, 2033 5.25
REALTY INCOME CORPORATION Reits Fixed Income 195317.5 0.01 US756109CT93 7.16 Apr 15, 2035 5.13
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 195138.84 0.01 US60687YBE86 4.0 May 25, 2031 2.59
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 195079.3 0.01 US797440CB87 5.44 Mar 15, 2032 3.0
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 194796.55 0.01 US207597EP64 13.61 Jan 15, 2053 5.25
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 194851.38 0.01 US26442CAT18 13.3 Dec 01, 2047 3.7
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 194906.24 0.01 US002824AV29 9.06 Apr 01, 2039 6.0
ORIX CORPORATION Financial Other Fixed Income 194593.3 0.01 US686330AN18 4.72 Mar 09, 2031 2.25
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 194397.39 0.01 US575718AJ03 15.19 Apr 01, 2052 3.07
LAM RESEARCH CORPORATION Technology Fixed Income 194451.33 0.01 US512807AW84 15.04 Jun 15, 2050 2.88
BROADCOM INC Technology Fixed Income 194315.22 0.01 US11135FCB58 3.61 Feb 15, 2030 4.35
ORIX CORPORATION Financial Other Fixed Income 194061.96 0.01 US686330AR22 5.5 Sep 13, 2032 5.2
REPUBLIC SERVICES INC Capital Goods Fixed Income 194088.2 0.01 US760759BL30 3.98 Jul 15, 2030 4.75
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 193695.01 0.01 US00115AAH23 13.28 Dec 01, 2047 3.75
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 193472.63 0.01 US571748BX98 13.46 Mar 15, 2054 5.45
TRAVELERS COMPANIES INC Insurance Fixed Income 193475.89 0.01 US89417EAQ26 15.31 Apr 27, 2050 2.55
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 192402.94 0.01 US009158BP01 5.55 Oct 11, 2032 4.9
ALPHABET INC (FXD) Technology Fixed Income 192141.18 0.01 US02079KAV98 2.6 Nov 15, 2028 3.88
WALT DISNEY CO Communications Fixed Income 192088.36 0.01 US254687FP66 1.12 Mar 23, 2027 3.7
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 191855.18 0.01 US892331AR09 6.11 Jul 13, 2033 5.12
WESTAR ENERGY INC Electric Fixed Income 191061.49 0.01 US95709TAH32 10.87 Mar 01, 2042 4.13
MERCK & CO INC Consumer Non-Cyclical Fixed Income 190834.14 0.01 US58933YBY05 5.8 Dec 04, 2032 4.45
UNION ELECTRIC CO Electric Fixed Income 190525.66 0.01 US906548CU41 14.17 Apr 01, 2052 3.9
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 190557.98 0.01 US15189XBF42 7.06 Mar 01, 2035 5.05
BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 190243.31 0.01 US113004AA39 7.01 Apr 24, 2035 5.79
ENTERGY LOUISIANA LLC Electric Fixed Income 190333.71 0.01 US29364WBH07 5.8 Jun 15, 2032 2.35
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 190227.13 0.01 US459200KL41 14.68 May 15, 2050 2.95
ECOLAB INC Basic Industry Fixed Income 189985.35 0.01 US278865BG49 16.03 Aug 15, 2050 2.13
EVERGY KANSAS CENTRAL INC Electric Fixed Income 190040.58 0.01 US30036FAA93 14.08 Apr 15, 2050 3.45
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 189790.03 0.01 US892331AV11 7.39 Jun 30, 2035 5.05
ADOBE INC Technology Fixed Income 189881.06 0.01 US00724PAE97 1.08 Apr 04, 2027 4.85
Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 189182.47 0.01 US404530AD99 14.82 Sep 01, 2050 2.88
3M CO MTN Capital Goods Fixed Income 188656.66 0.01 US88579YAZ43 13.21 Oct 15, 2047 3.63
DUKE ENERGY FLORIDA LLC Electric Fixed Income 188407.67 0.01 US26444HAL50 15.18 Dec 15, 2051 3.0
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 188230.01 0.01 US101137BA41 4.03 Jun 01, 2030 2.65
UNION PACIFIC CORPORATION MTN Transportation Fixed Income 186860.28 0.01 US907818FD57 10.09 Aug 15, 2039 3.55
BANK OF AMERICA CORP MTN Banking Fixed Income 186623.45 0.01 US06051GJM24 13.81 Oct 24, 2051 2.83
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 186449.51 0.01 US797440BM51 10.09 Aug 15, 2040 4.5
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 186506.41 0.01 US665772CQ04 13.23 Sep 15, 2047 3.6
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 185860.35 0.01 US377372AJ68 11.4 Mar 18, 2043 4.2
MANULIFE FINANCIAL CORP Insurance Fixed Income 185572.34 0.01 US56501RAX44 7.64 Dec 11, 2035 4.99
MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 185459.39 0.01 US559222AY07 5.73 Mar 21, 2033 5.5
NUCOR CORPORATION Basic Industry Fixed Income 184866.89 0.01 US670346BA26 7.3 Jun 01, 2035 5.1
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 184960.36 0.01 US059165EH95 12.89 Aug 15, 2046 3.5
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 184808.75 0.01 US740816AM58 13.54 Jul 15, 2046 3.15
MERCK & CO INC Consumer Non-Cyclical Fixed Income 184577.49 0.01 US58933YBL83 11.44 May 17, 2044 4.9
ENTERGY ARKANSAS LLC Electric Fixed Income 184385.17 0.01 US29366MAA62 13.12 Apr 01, 2049 4.2
DUKE ENERGY INDIANA LLC Electric Fixed Income 184500.62 0.01 US26443TAA43 12.76 May 15, 2046 3.75
The Washington University Industrial Other Fixed Income 184094.72 0.01 US940663AD91 16.39 Apr 15, 2122 4.35
UNION PACIFIC CORPORATION Transportation Fixed Income 184116.14 0.01 US907818FY94 11.35 Feb 14, 2042 3.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 183387.87 0.01 US74456QBQ82 12.55 Mar 01, 2046 3.8
HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical Fixed Income 183028.36 0.01 US591539AA97 15.28 Dec 01, 2050 2.71
THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 183044.76 0.01 US649322AA29 12.23 Aug 01, 2045 4.02
CSX CORP Transportation Fixed Income 183094.54 0.01 US126408HR78 14.02 Sep 15, 2049 3.35
SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 182896.44 0.01 US842400FP31 9.45 Mar 15, 2040 5.5
CommonSpirit Health Consumer Non-Cyclical Fixed Income 182772.56 0.01 US20268JAK97 1.44 Nov 01, 2027 6.07
DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 182581.84 0.01 US26443CAA18 13.06 Jun 01, 2047 3.92
HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical Fixed Income 181920.26 0.01 US43371HAA14 14.57 Jul 15, 2052 3.8
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 181932.68 0.01 US842400JE48 4.55 Jun 01, 2031 5.45
UNIVERSITY OF MIAMI Industrial Other Fixed Income 181935.32 0.01 US914453AA36 13.73 Apr 01, 2052 4.06
BROADCOM INC Technology Fixed Income 181958.8 0.01 US11135FCS83 14.0 Feb 15, 2051 3.75
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 181891.33 0.01 US20268JAG85 13.61 Oct 01, 2050 3.91
NSTAR ELECTRIC CO Electric Fixed Income 181527.0 0.01 US67021CAW73 7.02 Mar 01, 2035 5.2
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 181302.52 0.01 US74456QCV68 13.62 Mar 01, 2055 5.5
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 180309.83 0.01 US24422EXM64 1.06 Mar 05, 2027 4.85
BROADCOM INC Technology Fixed Income 179705.86 0.01 US11135FCZ27 4.43 Jan 15, 2031 4.3
CONSUMERS ENERGY COMPANY Electric Fixed Income 179746.06 0.01 US210518DB95 13.18 May 15, 2048 4.05
TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 179829.01 0.01 US889184AD90 5.28 Nov 15, 2038 5.75
BANK OF AMERICA CORP Banking Fixed Income 178663.79 0.01 US06051GFQ73 11.78 Apr 21, 2045 4.75
ADOBE INC Technology Fixed Income 178330.86 0.01 US00724PAK57 7.07 Jan 17, 2035 5.3
CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 178253.0 0.01 US13034VAD64 16.34 Sep 01, 2119 3.65
BANK OF AMERICA CORP Banking Fixed Income 177927.91 0.01 US06051GFG91 11.43 Apr 01, 2044 4.88
KIMCO REALTY OP LLC Reits Fixed Income 178040.58 0.01 US49446RAZ29 5.45 Apr 01, 2032 3.2
UNITED PARCEL SERVICE INC Transportation Fixed Income 177776.88 0.01 US911312BN52 13.26 Nov 15, 2047 3.75
BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 177558.35 0.01 US113004AB12 4.23 Nov 15, 2030 4.65
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 176829.44 0.01 US02665WCE93 1.95 Feb 15, 2028 3.5
ENTERGY ARKANSAS LLC Electric Fixed Income 176564.93 0.01 US29366MAJ71 13.82 Jan 15, 2056 5.75
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 176564.96 0.01 US459200KK67 10.96 May 15, 2040 2.85
ALLEGHANY CORPORATION Insurance Fixed Income 176211.13 0.01 US017175AF71 14.53 Aug 15, 2051 3.25
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 176167.09 0.01 US637432NV39 3.84 Mar 15, 2030 2.4
CHUBB INA HOLDINGS LLC Insurance Fixed Income 175911.64 0.01 US171239AJ50 16.94 Dec 15, 2061 3.05
AMERICAN UNIVERSITY Industrial Other Fixed Income 175263.46 0.01 US030360AD30 13.19 Apr 01, 2049 3.67
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 175018.8 0.01 US14913UBH23 4.44 Jan 08, 2031 4.15
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 175051.92 0.01 US02665WFZ95 7.08 Mar 05, 2035 5.2
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 175117.37 0.01 US14913UBF66 1.88 Jan 10, 2028 3.7
ENTERGY ARKANSAS LLC Electric Fixed Income 174924.68 0.01 US29366MAH16 7.74 Jan 15, 2036 4.95
SIMON PROPERTY GROUP LP Reits Fixed Income 174554.88 0.01 US828807EB93 4.43 Jan 15, 2031 4.3
PUBLIC SERVICE ELECTRIC AND GAS CO Electric Fixed Income 174624.82 0.01 US74456QCX25 4.4 Jan 01, 2031 4.2
REPUBLIC SERVICES INC Capital Goods Fixed Income 174014.26 0.01 US760759AZ35 5.59 Feb 15, 2032 1.75
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 173788.1 0.01 US904764BK20 4.4 Sep 14, 2030 1.38
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 173738.72 0.01 US904764BR72 15.55 Aug 12, 2051 2.63
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 173212.11 0.01 US01609WBQ42 13.73 Nov 26, 2054 5.63
EATON CORPORATION Capital Goods Fixed Income 172947.89 0.01 US278062AK03 2.13 May 18, 2028 4.35
AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 172272.83 0.01 US03076CAL00 5.34 May 13, 2032 4.5
S&P GLOBAL INC Technology Fixed Income 172359.86 0.01 US78409VAS34 4.33 Aug 15, 2030 1.25
WELLTOWER OP LLC Reits Fixed Income 171693.95 0.01 US95040QAM69 4.86 Jun 01, 2031 2.8
PUBLIC STORAGE OPERATING CO Reits Fixed Income 171513.51 0.01 US74460DAD12 2.99 May 01, 2029 3.38
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 170675.35 0.01 US049560AN51 1.32 Jun 15, 2027 3.0
ORIX CORPORATION Financial Other Fixed Income 170388.31 0.01 US686330AQ49 1.54 Sep 13, 2027 5.0
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 169260.82 0.01 US539830CK31 2.33 Aug 15, 2028 4.15
PEPSICO INC Consumer Non-Cyclical Fixed Income 169303.44 0.01 US713448ER52 1.11 Mar 19, 2027 2.63
Novant Health Consumer Non-Cyclical Fixed Income 169141.95 0.01 US66988AAH77 14.84 Nov 01, 2051 3.17
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 168915.66 0.01 US136375CP57 13.26 Feb 03, 2048 3.65
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 168920.67 0.01 US21688ABC53 2.75 Jan 09, 2029 4.8
REALTY INCOME CORPORATION Reits Fixed Income 168032.14 0.01 US756109CQ54 13.59 Sep 01, 2054 5.38
NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 167772.16 0.01 US667274AA29 12.6 Nov 01, 2046 3.98
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 167072.61 0.01 US478160AL82 6.07 May 15, 2033 4.95
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 166846.17 0.01 US049560AS49 13.96 Sep 15, 2049 3.38
AMEREN ILLINOIS CO Electric Fixed Income 166933.21 0.01 US02361DAR17 13.35 Dec 01, 2047 3.7
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 166691.51 0.01 US15189XAZ15 5.6 Oct 01, 2032 4.45
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 166448.71 0.01 US15189XAM02 11.39 Aug 01, 2042 3.55
COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical Fixed Income 166312.96 0.01 US22170QAA85 14.19 Nov 01, 2049 3.3
APPLIED MATERIALS INC Technology Fixed Income 165727.71 0.01 US038222AG04 10.11 Jun 15, 2041 5.85
PUBLIC STORAGE OPERATING CO Reits Fixed Income 165262.89 0.01 US74460WAF41 2.71 Jan 15, 2029 5.13
DTE ELECTRIC CO Electric Fixed Income 164394.77 0.01 US23338VAE65 12.34 Mar 15, 2045 3.7
WALMART INC Consumer Cyclical Fixed Income 162722.43 0.01 US931142EB57 9.48 Jun 28, 2038 3.95
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 162297.12 0.01 US740816AQ62 14.72 Nov 15, 2052 3.75
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 162300.87 0.01 US927804GP31 6.48 Jan 15, 2034 5.0
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 161947.28 0.01 US26442CBG87 5.46 Mar 15, 2032 2.85
BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 161371.0 0.01 US072722AE18 14.0 Nov 15, 2050 3.83
NORTHERN TRUST CORPORATION Banking Fixed Income 160932.27 0.01 US665859AY02 4.31 Nov 19, 2030 4.15
PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 160258.04 0.01 US70213HAF55 16.33 Jul 01, 2060 3.34
DUKE ENERGY INDIANA LLC Electric Fixed Income 160258.19 0.01 US26443TAB26 14.12 Oct 01, 2049 3.25
BROADCOM INC Technology Fixed Income 160237.53 0.01 US11135FDB40 7.75 Jan 15, 2036 4.95
ORIX CORPORATION Financial Other Fixed Income 159912.27 0.01 US686330AS05 3.27 Sep 10, 2029 4.65
HESS CORPORATION Energy Fixed Income 158945.32 0.01 US023551AM66 5.59 Mar 15, 2033 7.13
BROADCOM INC Technology Fixed Income 158812.38 0.01 US11135FAS02 5.75 Nov 15, 2032 4.3
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 157751.31 0.01 US740816AN32 16.05 Jul 15, 2056 3.3
BROWN UNIVERSITY Industrial Other Fixed Income 157552.65 0.01 US11575TAC27 14.85 Sep 01, 2050 2.92
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 153907.45 0.01 US369550AT59 11.69 Nov 15, 2042 3.6
WASTE CONNECTIONS INC Capital Goods Fixed Income 153597.4 0.01 US94106BAB71 14.59 Apr 01, 2050 3.05
WELLTOWER OP LLC Reits Fixed Income 153215.37 0.01 US95040QAL86 4.57 Jan 15, 2031 2.75
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 152714.16 0.01 US375558BY84 4.41 Oct 01, 2030 1.65
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 152739.61 0.01 US86562MCQ15 11.8 Jan 14, 2042 3.05
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 152562.24 0.01 US194162AP89 5.7 Aug 15, 2032 3.25
DUKE UNIVERSITY Industrial Other Fixed Income 152023.09 0.01 US26442TAH05 15.87 Oct 01, 2055 2.83
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 151828.27 0.01 US026874DX22 7.14 May 07, 2035 5.45
JOHN SEVIER COMBINED CYCLE GENERAT Electric Fixed Income 151325.8 0.01 US478045AA52 7.4 Jan 15, 2042 4.63
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 151034.98 0.01 US375558BJ18 8.26 Sep 01, 2036 4.0
CHUBB INA HOLDINGS LLC Insurance Fixed Income 150247.64 0.01 US171239AH94 15.45 Dec 15, 2051 2.85
S&P GLOBAL INC 144A Technology Fixed Income 150303.54 0.01 US78409VBT08 4.41 Jan 15, 2031 4.25
NORTHERN TRUST CORPORATION Banking Fixed Income 150322.04 0.01 US665859AZ76 7.59 Nov 19, 2040 5.12
Mayo Clinic Consumer Non-Cyclical Fixed Income 150080.04 0.01 US578454AF74 16.45 Nov 15, 2061 3.2
DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 150144.86 0.01 US25245BAC19 3.88 Aug 15, 2030 5.13
SNAP-ON INCORPORATED Capital Goods Fixed Income 149615.82 0.01 US833034AM32 14.62 May 01, 2050 3.1
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 148417.29 0.01 US740816AP89 15.56 Oct 15, 2050 2.52
WESTPAC BANKING CORP Banking Fixed Income 148214.58 0.01 US961214EY50 11.53 Nov 18, 2041 3.13
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 147600.11 0.01 US665772CJ60 11.56 Aug 15, 2042 3.4
The Washington University Industrial Other Fixed Income 146908.87 0.01 US940663AC19 15.07 Apr 15, 2054 3.52
GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 147057.97 0.01 US36962G4B75 8.86 Jan 10, 2039 6.88
NORTHERN TRUST CORPORATION Banking Fixed Income 146883.83 0.01 US665859AT17 2.27 Aug 03, 2028 3.65
KIMCO REALTY OP LLC Reits Fixed Income 146684.42 0.01 US49447BAB99 7.1 Mar 01, 2035 4.85
Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 146260.54 0.01 US404530AC17 11.69 Sep 01, 2041 2.67
KIMCO REALTY OP LLC Reits Fixed Income 146277.84 0.01 US49447BAA17 6.16 Mar 01, 2034 6.4
EMERSON ELECTRIC CO Capital Goods Fixed Income 146355.72 0.01 US291011BM54 15.21 Oct 15, 2050 2.75
UNITED PARCEL SERVICE INC Transportation Fixed Income 145349.4 0.01 US911312AZ91 13.25 Nov 15, 2046 3.4
ERP OPERATING LP Reits Fixed Income 145434.21 0.01 US26884ABP75 6.88 Sep 15, 2034 4.65
INTUIT INC Technology Fixed Income 144867.17 0.01 US46124HAC07 1.44 Jul 15, 2027 1.35
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 143890.34 0.01 US035240AN09 12.76 Apr 15, 2048 4.6
CITIZENS BANK NA Banking Fixed Income 143663.78 0.01 US75524KPG30 1.44 Aug 09, 2028 4.58
DEERE & CO Capital Goods Fixed Income 143760.8 0.01 US244199BG97 14.73 Sep 07, 2049 2.88
CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical Fixed Income 143305.02 0.01 US16877PAA84 15.23 Jul 01, 2050 2.7
WASTE MANAGEMENT INC Capital Goods Fixed Income 143215.64 0.01 US94106LBM00 15.65 Nov 15, 2050 2.5
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 139845.1 0.01 US86562MCF59 11.84 Jan 12, 2041 2.3
BANK OF NOVA SCOTIA Banking Fixed Income 139623.22 0.01 US06418GAD97 2.23 Jun 12, 2028 5.25
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 139450.28 0.01 US375558BK80 12.62 Mar 01, 2047 4.15
UNION PACIFIC CORPORATION Transportation Fixed Income 139469.81 0.01 US907818EQ79 9.05 Sep 15, 2037 3.6
PROLOGIS LP Reits Fixed Income 137750.56 0.01 US74340XBQ34 16.06 Oct 15, 2050 2.13
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 137752.76 0.01 US06406RAU14 2.39 Jul 14, 2028 1.65
TEXAS INSTRUMENTS INC Technology Fixed Income 136894.71 0.01 US882508BM50 15.38 Sep 15, 2051 2.7
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 136920.31 0.01 US29736RAM25 14.39 Dec 01, 2049 3.13
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 135297.8 0.01 US24422EWV72 1.96 Mar 03, 2028 4.9
NUCOR CORP Basic Industry Fixed Income 135408.69 0.01 US670346AH87 8.4 Dec 01, 2037 6.4
RALPH LAUREN CORP Consumer Cyclical Fixed Income 134539.16 0.01 US751212AD31 5.38 Jun 15, 2032 5.0
REGENCY CENTERS LP Reits Fixed Income 132487.54 0.01 US75884RBA05 3.96 Jun 15, 2030 3.7
BROADCOM INC 144A Technology Fixed Income 132261.78 0.01 US11135FBQ37 8.78 Nov 15, 2036 3.19
BROADCOM INC Technology Fixed Income 131692.31 0.01 US11135FDD06 13.94 Jan 15, 2056 5.7
WASTE CONNECTIONS INC Capital Goods Fixed Income 131548.62 0.01 US941053AH36 2.55 Dec 01, 2028 4.25
UNION PACIFIC CORPORATION Transportation Fixed Income 131611.44 0.01 US907818GA00 16.15 Feb 14, 2072 3.85
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 129562.96 0.01 US571748BR21 5.47 Nov 01, 2032 5.75
S&P GLOBAL INC Technology Fixed Income 128960.45 0.01 US78409VAR50 17.84 Aug 15, 2060 2.3
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 128589.66 0.01 US055451BN75 7.66 Feb 15, 2036 5.0
KIMCO REALTY OP LLC Reits Fixed Income 128675.2 0.01 US49446RAM16 11.98 Apr 01, 2045 4.25
PEPSICO INC Consumer Non-Cyclical Fixed Income 128385.87 0.01 US713448EV64 15.84 Mar 19, 2060 3.88
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 128452.87 0.01 US049560AL95 11.44 Jan 15, 2043 4.15
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 127558.87 0.01 US883556DB50 6.32 Jan 31, 2034 5.2
TJX COMPANIES INC Consumer Cyclical Fixed Income 127481.78 0.01 US872540AW92 4.98 May 15, 2031 1.6
NEWMONT CORPORATION Basic Industry Fixed Income 126748.02 0.01 US651639AP18 10.6 Mar 15, 2042 4.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 126103.42 0.01 US74456QCY08 14.0 Jan 01, 2056 5.63
MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 126112.1 0.01 US586054AC25 14.92 Jul 01, 2055 4.2
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 125587.98 0.01 US29379VAG86 9.22 Oct 15, 2039 6.13
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 125487.91 0.01 US89115KAM27 4.43 Jan 13, 2031 4.41
LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 125118.2 0.01 US546676BA44 13.37 Aug 15, 2055 5.85
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 124987.05 0.01 US89115KAK60 1.89 Jan 13, 2028 3.91
RELX CAPITAL INC Technology Fixed Income 124098.76 0.01 US74949LAD47 3.96 May 22, 2030 3.0
NETFLIX INC Communications Fixed Income 123858.3 0.01 US64110LAS51 2.08 Apr 15, 2028 4.88
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 123242.8 0.01 US136375CZ30 15.48 May 01, 2050 2.45
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 122609.96 0.01 US084664CW92 4.47 Oct 15, 2030 1.45
WELLTOWER OP LLC Reits Fixed Income 121826.67 0.01 US95040QAH74 2.69 Mar 15, 2029 4.13
DELTA AIRLINES 2020-1 CLASS AA PAS Transportation Fixed Income 120057.35 0.01 US247361ZV38 1.72 Dec 10, 2029 2.0
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 119126.57 0.01 US63743HFW79 1.85 Feb 07, 2028 4.75
FORD FOUNDATION Consumer Cyclical Fixed Income 117936.39 0.01 US34531XAC83 18.24 Jun 01, 2070 2.81
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 115655.4 0.01 US63743HGB24 1.8 Dec 10, 2027 3.95
MANULIFE FINANCIAL CORP Insurance Fixed Income 113311.13 0.01 US56501RAK23 1.28 May 19, 2027 2.48
CAPITAL ONE NA Banking Fixed Income 113071.99 0.01 US25466AAP66 2.31 Sep 13, 2028 4.65
WASTE CONNECTIONS INC Capital Goods Fixed Income 112103.42 0.01 US94106BAE11 5.61 Jun 01, 2032 3.2
WALT DISNEY CO Communications Fixed Income 108715.97 0.01 US254687GA88 15.82 May 13, 2060 3.8
HOME DEPOT INC Consumer Cyclical Fixed Income 108755.69 0.01 US437076CE05 2.09 Mar 15, 2028 0.9
REPUBLIC SERVICES INC Capital Goods Fixed Income 107856.93 0.01 US760759AV21 3.81 Mar 01, 2030 2.3
RELX CAPITAL INC Technology Fixed Income 105941.95 0.01 US74949LAC63 2.82 Mar 18, 2029 4.0
ALPHABET INC Technology Fixed Income 105739.95 0.01 US02079KAJ60 1.53 Aug 15, 2027 0.8
TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 105173.44 0.01 US89837LAG05 15.07 Jul 01, 2050 2.52
EVERGY KANSAS CENTRAL INC Electric Fixed Income 103775.77 0.01 US30036FAD33 7.04 Mar 15, 2035 5.25
YALE UNIVERSITY Industrial Other Fixed Income 103287.17 0.01 US98459LAC72 15.59 Apr 15, 2050 2.4
BANK OF MONTREAL MTN Banking Fixed Income 102871.9 0.01 US06368L8L34 3.24 Sep 10, 2030 4.64
STANFORD UNIVERSITY Industrial Other Fixed Income 102262.37 0.01 US09659DAC02 3.97 Aug 01, 2030 4.15
PUGET SOUND ENERGY INC Electric Fixed Income 102266.66 0.01 US745332CH73 13.04 Jun 15, 2048 4.22
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 101770.42 0.01 US29379VBL62 0.89 Feb 15, 2027 3.95
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 100635.89 0.01 US45865VAA89 2.64 Dec 01, 2028 3.95
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 100336.12 0.01 US207597EJ05 1.07 Mar 15, 2027 3.2
CSX CORP Transportation Fixed Income 98818.89 0.01 US126408HT35 15.74 May 15, 2051 2.5
NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 96996.44 0.01 US668444AT96 7.65 Dec 01, 2035 4.94
BROADCOM INC Technology Fixed Income 97043.38 0.01 US11135FCM14 7.39 Jul 15, 2035 5.2
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 96633.24 0.01 US892331AN94 4.74 Mar 25, 2031 2.36
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 95727.06 0.01 US035240AT78 13.7 Jun 01, 2050 4.5
NEWMONT CORPORATION Basic Industry Fixed Income 95592.61 0.01 US65163LAR06 6.4 Mar 15, 2034 5.35
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 94366.72 0.01 US63743HFX52 3.54 Feb 07, 2030 4.95
HESS CORP Energy Fixed Income 91485.58 0.01 US42809HAG20 0.96 Apr 01, 2027 4.3
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 91333.43 0.01 US375558BX02 1.65 Oct 01, 2027 1.2
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 88702.52 0.01 US059165EN63 4.97 Jun 15, 2031 2.25
COMCAST CORPORATION Communications Fixed Income 86356.59 0.0 US20030NCT63 2.43 Oct 15, 2028 4.15
BROADCOM INC 144A Technology Fixed Income 85488.78 0.0 US11135FBR10 2.92 Apr 15, 2029 4.0
REPUBLIC SERVICES INC Capital Goods Fixed Income 84866.1 0.0 US760759AS91 1.67 Nov 15, 2027 3.38
3M CO MTN Capital Goods Fixed Income 84887.58 0.0 US88579YAW12 13.31 Sep 19, 2046 3.13
WELLTOWER OP LLC Reits Fixed Income 81396.0 0.0 US95040QAD60 1.97 Apr 15, 2028 4.25
PROLOGIS LP Reits Fixed Income 81551.09 0.0 US74340XCQ25 4.38 Jan 15, 2031 4.75
HESS CORP Energy Fixed Income 81036.13 0.0 US42809HAC16 9.53 Jan 15, 2040 6.0
WELLTOWER OP LLC Reits Fixed Income 80182.63 0.0 US95040QAN43 2.85 Jan 15, 2029 2.05
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 80229.37 0.0 US914886AH93 13.82 Oct 01, 2053 4.98
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 80320.45 0.0 US45865VAC46 4.56 Mar 15, 2031 4.2
WASTE CONNECTIONS INC Capital Goods Fixed Income 76321.4 0.0 US94106BAA98 3.71 Feb 01, 2030 2.6
NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 74618.55 0.0 US649322AF16 16.36 Aug 01, 2119 3.95
DTE ELECTRIC COMPANY Electric Fixed Income 74023.42 0.0 US23338VAH96 13.21 May 15, 2048 4.05
BROADCOM INC Technology Fixed Income 73375.11 0.0 US11135FCG46 5.18 Apr 15, 2032 5.2
KELLANOVA Consumer Non-Cyclical Fixed Income 73386.76 0.0 US487836BX58 4.09 Jun 01, 2030 2.1
COMCAST CORPORATION Communications Fixed Income 72697.9 0.0 US20030NEH08 3.01 Jun 01, 2029 5.1
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 72322.39 0.0 US606822BE37 9.67 Mar 07, 2039 4.15
SUTTER HEALTH Consumer Non-Cyclical Fixed Income 63832.53 0.0 US86944BAJ26 14.21 Aug 15, 2050 3.36
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 63566.52 0.0 US375558BZ59 6.19 Oct 15, 2033 5.25
BROADCOM INC Technology Fixed Income 63031.0 0.0 US11135FCP45 1.98 Feb 15, 2028 1.95
NETFLIX INC Communications Fixed Income 62263.4 0.0 US64110LAZ94 6.75 Aug 15, 2034 4.9
D R HORTON INC Consumer Cyclical Fixed Income 62085.06 0.0 US23331ABT51 4.13 Oct 15, 2030 4.85
TARGET CORPORATION Consumer Cyclical Fixed Income 60308.24 0.0 US87612EBG08 13.11 Nov 15, 2047 3.9
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 60324.69 0.0 US701094AJ33 1.03 Mar 01, 2027 3.25
COMCAST CORPORATION Communications Fixed Income 59856.29 0.0 US20030NCA72 1.92 Feb 15, 2028 3.15
BROADCOM INC Technology Fixed Income 57306.49 0.0 US11135FCF62 3.71 Apr 15, 2030 5.05
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 57068.91 0.0 US575718AK75 13.98 Jun 01, 2055 5.62
BROADCOM INC Technology Fixed Income 56183.99 0.0 US11135FCC32 5.13 Feb 15, 2032 4.55
KIMCO REALTY OP LLC Reits Fixed Income 55996.12 0.0 US49446RBA68 5.77 Feb 01, 2033 4.6
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 49670.59 0.0 US209111GN75 13.58 Mar 15, 2055 5.5
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 49678.46 0.0 US743315AY96 1.1 Mar 15, 2027 2.5
BROADCOM INC Technology Fixed Income 45651.41 0.0 US11135FAL58 0.0 Sep 15, 2028 4.11
WELLTOWER OP LLC Reits Fixed Income 44939.63 0.0 US95040QAK04 1.03 Feb 15, 2027 2.7
KIMCO REALTY OP LLC Reits Fixed Income 44406.97 0.0 US49446RAY53 5.36 Dec 01, 2031 2.25
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 44226.74 0.0 US74432QCJ22 10.71 Mar 10, 2040 3.0
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 44110.29 0.0 US026874DA29 11.78 Jul 16, 2044 4.5
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 41876.97 0.0 US026874DC84 7.37 Jan 15, 2035 3.88
TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 41120.23 0.0 US892938AB79 6.7 Jun 13, 2034 5.1
BROADCOM INC Technology Fixed Income 41165.5 0.0 US11135FBX87 3.12 Jul 12, 2029 5.05
DUKE ENERGY FLORIDA LLC Electric Fixed Income 40121.28 0.0 US26444HAT86 4.31 Dec 01, 2030 4.2
WASTE CONNECTIONS INC Capital Goods Fixed Income 39621.4 0.0 US941053AJ91 2.98 May 01, 2029 3.5
WASTE CONNECTIONS INC Capital Goods Fixed Income 39723.31 0.0 US94106BAC54 5.49 Jan 15, 2032 2.2
KIMCO REALTY OP LLC Reits Fixed Income 37738.34 0.0 US49446RAW97 4.31 Oct 01, 2030 2.7
BAIDU INC Technology Fixed Income 35675.98 0.0 US056752AL23 1.92 Mar 29, 2028 4.38
BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 35226.93 0.0 US070101AJ91 13.34 Oct 15, 2055 5.85
COMCAST CORPORATION Communications Fixed Income 34986.88 0.0 US20030NCH26 2.08 May 01, 2028 3.55
BROADCOM INC Technology Fixed Income 32633.4 0.0 US11135FCU30 6.2 Apr 15, 2033 3.42
TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges Fixed Income 31948.49 0.0 US872652AA01 6.26 Mar 05, 2034 5.88
HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 31392.12 0.0 US44644MAJ09 3.46 Jan 10, 2030 5.65
REPUBLIC SERVICES INC Capital Goods Fixed Income 31049.25 0.0 US760759BH28 6.39 Dec 15, 2033 5.0
BROADCOM INC Technology Fixed Income 30906.58 0.0 US11135FCE97 2.04 Apr 15, 2028 4.8
BROADCOM INC Technology Fixed Income 30371.16 0.0 US11135FCK57 3.99 Jul 15, 2030 4.6
TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 30407.36 0.0 US45687AAP75 2.31 Aug 21, 2028 3.75
AMERICAN AIRLINES INC Transportation Fixed Income 29911.31 0.0 US02377NAA81 6.5 May 11, 2038 4.9
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 30047.1 0.0 US375558BM47 1.05 Mar 01, 2027 2.95
Baptist Healthcare System Consumer Non-Cyclical Fixed Income 29110.37 0.0 US06684QAB86 13.93 Aug 15, 2050 3.54
KELLANOVA Consumer Non-Cyclical Fixed Income 29155.5 0.0 US487836AT55 4.29 Apr 01, 2031 7.45
HARTFORD INSURANCE GROUP INC Insurance Fixed Income 26388.54 0.0 US416515BF08 13.71 Aug 19, 2049 3.6
COMCAST CORPORATION Communications Fixed Income 25405.39 0.0 US20030NED93 2.74 Jan 15, 2029 4.55
REPUBLIC SERVICES INC Capital Goods Fixed Income 25138.64 0.0 US760759AT74 2.08 May 15, 2028 3.95
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 22684.98 0.0 US026874DL83 12.56 Apr 01, 2048 4.75
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 20945.05 0.0 US110122EF17 2.75 Feb 22, 2029 4.9
REPUBLIC SERVICES INC Capital Goods Fixed Income 20810.58 0.0 US760759BK56 6.92 Nov 15, 2034 5.2
AMPHENOL CORPORATION Capital Goods Fixed Income 20548.94 0.0 US032095AN10 1.07 Apr 05, 2027 5.05
GLOBE LIFE INC Insurance Fixed Income 20465.37 0.0 US891027AS33 2.33 Sep 15, 2028 4.55
CORNELL UNIVERSITY Industrial Other Fixed Income 20108.16 0.0 US219207AD93 3.93 Jun 15, 2030 4.17
DEERE FUNDING CANADA CORP Capital Goods Fixed Income 20154.81 0.0 US2442GAAA00 4.18 Oct 09, 2030 4.15
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 19851.17 0.0 US084664CZ24 1.11 Mar 15, 2027 2.3
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 19624.34 0.0 US66989HBC16 14.08 Nov 05, 2055 5.3
BROADCOM INC Technology Fixed Income 18321.68 0.0 US11135FBZ36 1.34 Jul 12, 2027 5.05
NEWMONT CORPORATION Basic Industry Fixed Income 18116.14 0.0 US651639AZ99 5.83 Jul 15, 2032 2.6
STANDARD CHARTERED BANK (NEW YORK Banking Fixed Income 15384.09 0.0 US85325X2B15 1.76 Dec 03, 2027 4.85
NORTHERN STATES POWER CO (WISCONSI Electric Fixed Income 15191.88 0.0 US665789BC69 13.63 Jun 15, 2054 5.65
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 11195.41 0.0 US822582AD40 8.89 Dec 15, 2038 6.38
KIMCO REALTY OP LLC Reits Fixed Income 10508.35 0.0 US49447BAC72 7.47 Feb 01, 2036 5.3
BROADCOM INC Technology Fixed Income 10454.33 0.0 US11135FBY60 4.91 Nov 15, 2031 5.15
J PAUL GETTY TRUST INC Financial Other Fixed Income 10304.12 0.0 US374288AC24 7.19 Apr 01, 2035 4.91
BROADCOM INC 144A Technology Fixed Income 9873.57 0.0 US11135FBT75 5.32 Apr 15, 2032 4.15
CONSUMERS ENERGY COMPANY Electric Fixed Income 5616.05 0.0 US210518DJ22 17.79 May 01, 2060 2.5
BROADCOM CORP/BROADCOM CAYMAN FIN Technology Fixed Income 4963.58 0.0 US11134LAR06 1.84 Jan 15, 2028 3.5
HARTFORD INSURANCE GROUP INC Insurance Fixed Income 4313.9 0.0 US416515BD59 12.73 Mar 15, 2048 4.4
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