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 3222 securities.

Note: The data shown here is as of date Jun 12, 2025 (the latest that can be sourced directly from the fund provider).

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

Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 11100000.02 0.69 US0669224778 0.1 nan 4.33
ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 4425618.6 0.28 US03522AAJ97 11.96 Feb 01, 2046 4.9
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 2717414.84 0.17 US716973AG71 13.6 May 19, 2053 5.3
ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 2578805.89 0.16 US03522AAH32 8.01 Feb 01, 2036 4.7
ABBVIE INC Consumer Non-Cyclical Fixed Income 2454046.96 0.15 US00287YBX67 4.04 Nov 21, 2029 3.2
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 2331054.64 0.15 US716973AE24 6.46 May 19, 2033 4.75
ABBVIE INC Consumer Non-Cyclical Fixed Income 2258949.65 0.14 US00287YCB39 13.59 Nov 21, 2049 4.25
MICROSOFT CORPORATION Technology Fixed Income 2079765.6 0.13 US594918CE21 15.64 Mar 17, 2052 2.92
COMCAST CORPORATION Communications Fixed Income 2064656.56 0.13 US20030NCT63 2.99 Oct 15, 2028 4.15
WELLS FARGO & COMPANY MTN Banking Fixed Income 2044392.73 0.13 US95000U2M49 12.11 Apr 04, 2051 5.01
WELLS FARGO & COMPANY MTN Banking Fixed Income 2042149.96 0.13 US95000U3F88 6.22 Jul 25, 2034 5.56
ABBVIE INC Consumer Non-Cyclical Fixed Income 2022576.45 0.13 US00287YBV02 1.37 Nov 21, 2026 2.95
WELLS FARGO & COMPANY MTN Banking Fixed Income 2012698.11 0.13 US95000U3B74 5.7 Jul 25, 2033 4.9
WELLS FARGO & COMPANY MTN Banking Fixed Income 1997929.31 0.13 US95000U3E14 2.8 Jul 25, 2029 5.57
CITIGROUP INC Banking Fixed Income 1957406.08 0.12 US172967MP39 4.19 Mar 31, 2031 4.41
MICROSOFT CORPORATION Technology Fixed Income 1948274.26 0.12 US594918BR43 1.11 Aug 08, 2026 2.4
APPLE INC Technology Fixed Income 1939420.05 0.12 US037833BX70 12.27 Feb 23, 2046 4.65
MICROSOFT CORPORATION Technology Fixed Income 1934572.19 0.12 US594918CC64 15.79 Jun 01, 2050 2.52
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1904200.14 0.12 US716973AC67 2.69 May 19, 2028 4.45
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1860036.66 0.12 US716973AH54 14.98 May 19, 2063 5.34
BANK OF AMERICA CORP Banking Fixed Income 1837421.66 0.12 US06051GHD43 2.34 Dec 20, 2028 3.42
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1837222.76 0.12 US03523TBV98 12.4 Jan 23, 2049 5.55
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1802260.27 0.11 US38141GZM94 5.74 Feb 24, 2033 3.1
MICROSOFT CORPORATION Technology Fixed Income 1795396.12 0.11 US594918BY93 1.51 Feb 06, 2027 3.3
ABBVIE INC Consumer Non-Cyclical Fixed Income 1768755.12 0.11 US00287YCA55 10.35 Nov 21, 2039 4.05
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1764651.24 0.11 US38141GB789 7.12 Oct 23, 2035 5.02
COMCAST CORPORATION Communications Fixed Income 1718534.12 0.11 US20030NDU28 16.1 Nov 01, 2056 2.94
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1694908.56 0.11 US38141GC449 7.07 Jan 28, 2036 5.54
WELLS FARGO & COMPANY MTN Banking Fixed Income 1685020.98 0.11 US95000U3D31 6.18 Apr 24, 2034 5.39
CITIGROUP INC Banking Fixed Income 1684780.79 0.11 US172967PA33 5.81 Nov 17, 2033 6.27
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1656128.63 0.1 US459200KA85 3.61 May 15, 2029 3.5
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1642774.18 0.1 US375558BD48 12.09 Mar 01, 2046 4.75
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 1630477.81 0.1 US046353AD01 8.49 Sep 15, 2037 6.45
CITIGROUP INC Banking Fixed Income 1619256.58 0.1 US172967KY63 1.27 Oct 21, 2026 3.2
BANK OF AMERICA CORP MTN Banking Fixed Income 1617716.28 0.1 US06051GLH01 6.21 Apr 25, 2034 5.29
BANK OF AMERICA CORP MTN Banking Fixed Income 1596502.41 0.1 US06051GMA49 6.52 Jan 23, 2035 5.47
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1589165.86 0.1 US38141GC936 4.18 Apr 23, 2031 5.22
HSBC HOLDINGS PLC Banking Fixed Income 1577008.91 0.1 US404280CC17 3.55 May 22, 2030 3.97
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 1576336.08 0.1 US377372AE71 8.88 May 15, 2038 6.38
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1570532.83 0.1 US38141GB375 6.81 Jul 23, 2035 5.33
WELLS FARGO & COMPANY Banking Fixed Income 1564939.17 0.1 US95000U3H45 6.29 Oct 23, 2034 6.49
META PLATFORMS INC Communications Fixed Income 1561002.97 0.1 US30303M8V78 13.71 Aug 15, 2054 5.4
HSBC HOLDINGS PLC Banking Fixed Income 1557377.56 0.1 US404280BT50 2.74 Jun 19, 2029 4.58
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1555367.43 0.1 US38141GWZ35 2.67 May 01, 2029 4.22
WELLS FARGO & COMPANY(FX-FRN) MTN Banking Fixed Income 1542550.95 0.1 US95000U2V48 1.68 Mar 24, 2028 3.53
MORGAN STANLEY MTN Banking Fixed Income 1531604.41 0.1 US6174468G77 3.23 Jan 23, 2030 4.43
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 1531509.05 0.1 US822582AD40 8.91 Dec 15, 2038 6.38
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1530166.79 0.1 US002824BH26 12.52 Nov 30, 2046 4.9
WELLS FARGO & COMPANY MTN Banking Fixed Income 1526134.97 0.1 US95000U2U64 5.72 Mar 02, 2033 3.35
WELLS FARGO & COMPANY MTN Banking Fixed Income 1517812.63 0.1 US95000U3K73 6.51 Jan 23, 2035 5.5
CITIGROUP INC Banking Fixed Income 1511592.07 0.09 US17327CAT09 3.77 Sep 19, 2030 4.54
CITIGROUP INC Banking Fixed Income 1506714.05 0.09 US172967PF20 3.24 Feb 13, 2030 5.17
PFIZER INC Consumer Non-Cyclical Fixed Income 1503184.35 0.09 US717081CY74 8.93 Mar 15, 2039 7.2
HOME DEPOT INC Consumer Cyclical Fixed Income 1499902.8 0.09 US437076AS19 8.17 Dec 16, 2036 5.88
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1497761.1 0.09 US38141GYB49 5.23 Apr 22, 2032 2.62
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1483257.3 0.09 US375558CC55 7.5 Jun 15, 2035 5.1
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1475751.77 0.09 US110122CR72 13.45 Oct 26, 2049 4.25
CITIGROUP INC Banking Fixed Income 1471119.02 0.09 US172967MS77 4.51 Jun 03, 2031 2.57
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1469742.74 0.09 US38141GWB66 1.21 Jan 26, 2027 3.85
AMAZON.COM INC Consumer Cyclical Fixed Income 1459626.97 0.09 US023135BZ81 5.42 May 12, 2031 2.1
CITIGROUP INC (FX-FRN) Banking Fixed Income 1456770.96 0.09 US172967NN71 5.83 Mar 17, 2033 3.79
BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 1455239.12 0.09 US06051GMT30 2.68 May 09, 2029 4.62
BANK OF AMERICA CORP MTN Banking Fixed Income 1450792.92 0.09 US06051GKY43 5.71 Jul 22, 2033 5.01
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1450610.04 0.09 US38141GA468 2.96 Oct 24, 2029 6.48
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1449365.9 0.09 US38141GYJ74 5.42 Jul 21, 2032 2.38
WELLS FARGO & COMPANY MTN Banking Fixed Income 1445203.76 0.09 US95000U2G70 4.01 Oct 30, 2030 2.88
HSBC HOLDINGS PLC Banking Fixed Income 1444027.16 0.09 US404280DW61 10.03 Mar 09, 2044 6.33
BANK OF AMERICA CORP MTN Banking Fixed Income 1440911.67 0.09 US06051GMW68 7.36 May 09, 2036 5.46
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1439928.24 0.09 US716973AF98 11.19 May 19, 2043 5.11
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1438830.08 0.09 US38141GWL49 1.87 Jun 05, 2028 3.69
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1438224.22 0.09 US38141GB862 10.82 Nov 19, 2045 5.56
CITIBANK NA Banking Fixed Income 1434559.54 0.09 US17325FBB31 2.91 Sep 29, 2028 5.8
MORGAN STANLEY MTN Banking Fixed Income 1414695.08 0.09 US6174468L62 4.18 Jan 22, 2031 2.7
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1414393.12 0.09 US693475AW59 3.5 Apr 23, 2029 3.45
WELLS FARGO & COMPANY MTN Banking Fixed Income 1404761.09 0.09 US95000U3J01 3.19 Jan 23, 2030 5.2
BANK OF AMERICA CORP Banking Fixed Income 1403872.49 0.09 US06051GJS93 1.09 Jul 22, 2027 1.73
CITIGROUP INC Banking Fixed Income 1400362.97 0.09 US172967MY46 5.26 May 01, 2032 2.56
WELLS FARGO & COMPANY MTN Banking Fixed Income 1398110.63 0.09 US95000U3A91 1.95 Jul 25, 2028 4.81
AMAZON.COM INC Consumer Cyclical Fixed Income 1397804.94 0.09 US023135BJ40 13.1 Aug 22, 2047 4.05
MORGAN STANLEY MTN Banking Fixed Income 1396575.55 0.09 US61747YFT73 6.82 Jul 19, 2035 5.32
MORGAN STANLEY Banking Fixed Income 1394359.87 0.09 US61746BEF94 1.52 Jan 20, 2027 3.63
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1387930.85 0.09 US86562MBP41 3.75 Jul 16, 2029 3.04
JPMORGAN CHASE & CO Banking Fixed Income 1383291.39 0.09 US46647PDH64 5.72 Jul 25, 2033 4.91
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1381604.47 0.09 US606822BY90 1.07 Jul 20, 2027 1.54
WELLS FARGO & COMPANY Banking Fixed Income 1379275.48 0.09 US95000U3G61 2.97 Oct 23, 2029 6.3
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1374454.52 0.09 US716973AD41 4.31 May 19, 2030 4.65
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1367900.25 0.09 US693475BR55 2.73 Jun 12, 2029 5.58
HSBC HOLDINGS PLC Banking Fixed Income 1365906.19 0.09 US404280CF48 4.21 Mar 31, 2030 4.95
WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 1363733.26 0.09 US95000U3L56 1.75 Apr 22, 2028 5.71
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1361315.47 0.09 US38141GB292 3.59 Jul 23, 2030 5.05
CITIGROUP INC Banking Fixed Income 1360303.94 0.09 US172967LD18 1.48 Jan 10, 2028 3.89
ABBVIE INC Consumer Non-Cyclical Fixed Income 1360282.22 0.09 US00287YDU01 6.88 Mar 15, 2034 5.05
ABBVIE INC Consumer Non-Cyclical Fixed Income 1359514.14 0.09 US00287YDW66 13.68 Mar 15, 2054 5.4
VISA INC Technology Fixed Income 1359452.0 0.09 US92826CAF95 12.29 Dec 14, 2045 4.3
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1357988.97 0.09 US375558AX11 11.54 Apr 01, 2044 4.8
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1348701.26 0.08 US110122EH72 6.79 Feb 22, 2034 5.2
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1347222.9 0.08 US38141GA872 3.41 Apr 25, 2030 5.73
META PLATFORMS INC Communications Fixed Income 1347023.01 0.08 US30303M8W51 14.98 Aug 15, 2064 5.55
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 1343836.15 0.08 US01609WAT99 2.29 Dec 06, 2027 3.4
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1341279.65 0.08 US718172DB29 6.1 Feb 15, 2033 5.38
ABBVIE INC Consumer Non-Cyclical Fixed Income 1336694.87 0.08 US00287YDS54 3.34 Mar 15, 2029 4.8
HSBC HOLDINGS PLC Banking Fixed Income 1328730.36 0.08 US404280DG12 1.98 Aug 11, 2028 5.21
CISCO SYSTEMS INC Technology Fixed Income 1326111.04 0.08 US17275RBR21 3.29 Feb 26, 2029 4.85
WELLS FARGO & COMPANY Banking Fixed Income 1323072.58 0.08 US949746SH57 1.31 Oct 23, 2026 3.0
MORGAN STANLEY Banking Fixed Income 1311634.53 0.08 US61744YAP34 2.42 Jan 24, 2029 3.77
WALT DISNEY CO Communications Fixed Income 1306149.11 0.08 US254687FX90 5.04 Jan 13, 2031 2.65
CITIGROUP INC Banking Fixed Income 1285648.25 0.08 US172967PL97 6.88 Jun 11, 2035 5.45
ABBVIE INC Consumer Non-Cyclical Fixed Income 1284058.6 0.08 US00287YAR09 7.74 May 14, 2035 4.5
META PLATFORMS INC Communications Fixed Income 1283665.79 0.08 US30303M8Q83 13.52 May 15, 2053 5.6
META PLATFORMS INC Communications Fixed Income 1282434.59 0.08 US30303M8H84 6.05 Aug 15, 2032 3.85
HSBC HOLDINGS PLC Banking Fixed Income 1277594.13 0.08 US404280DR76 2.16 Nov 03, 2028 7.39
META PLATFORMS INC Communications Fixed Income 1275023.05 0.08 US30303M8U95 7.19 Aug 15, 2034 4.75
AMAZON.COM INC Consumer Cyclical Fixed Income 1274023.0 0.08 US023135BF28 9.22 Aug 22, 2037 3.88
MORGAN STANLEY MTN Banking Fixed Income 1271728.29 0.08 US61747YFE05 6.2 Apr 21, 2034 5.25
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1269033.86 0.08 US38141GWV21 2.66 Apr 23, 2029 3.81
BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 1266484.78 0.08 US06051GML04 3.98 Jan 24, 2031 5.16
HSBC HOLDINGS PLC Banking Fixed Income 1263840.81 0.08 US404280DF39 1.85 Jun 09, 2028 4.75
JPMORGAN CHASE & CO Banking Fixed Income 1257331.81 0.08 US46647PDR47 6.3 Jun 01, 2034 5.35
CITIBANK NA Banking Fixed Income 1254293.23 0.08 US17325FBN78 1.83 May 29, 2027 4.58
WELLS FARGO & COMPANY MTN Banking Fixed Income 1253659.55 0.08 US95000U3W12 4.19 Apr 23, 2031 5.15
BANK OF AMERICA CORP MTN Banking Fixed Income 1250848.3 0.08 US06051GKQ19 5.69 Apr 27, 2033 4.57
UBS AG (STAMFORD BRANCH) MTN Banking Fixed Income 1250159.41 0.08 US22550L2M24 2.38 Feb 15, 2028 7.5
HSBC HOLDINGS PLC Banking Fixed Income 1249876.41 0.08 US404280BK42 1.64 Mar 13, 2028 4.04
CITIGROUP INC Banking Fixed Income 1248842.56 0.08 US17327CAQ69 5.68 Jan 25, 2033 3.06
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1248585.49 0.08 US38141GXH28 4.2 Mar 15, 2030 3.8
HSBC HOLDINGS PLC (FXD-FLT) Banking Fixed Income 1248228.13 0.08 US404280DZ92 1.1 Aug 14, 2027 5.89
WELLS FARGO & COMPANY MTN Banking Fixed Income 1246433.43 0.08 US95000U2S19 1.88 Jun 02, 2028 2.39
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1236362.71 0.08 US38141GA955 6.69 Apr 25, 2035 5.85
APPLE INC Technology Fixed Income 1235694.87 0.08 US037833CJ77 1.51 Feb 09, 2027 3.35
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1228480.28 0.08 US693475AZ80 4.21 Jan 22, 2030 2.55
MORGAN STANLEY Banking Fixed Income 1226949.8 0.08 US61747YFZ34 4.19 Apr 17, 2031 5.19
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1224944.9 0.08 US03523TBU16 9.23 Jan 23, 2039 5.45
HSBC HOLDINGS PLC Banking Fixed Income 1223610.58 0.08 US404280DV88 5.9 Mar 09, 2034 6.25
META PLATFORMS INC Communications Fixed Income 1219914.25 0.08 US30303M8J41 13.9 Aug 15, 2052 4.45
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1219622.46 0.08 US38141GGM06 9.78 Feb 01, 2041 6.25
AMERICA MOVIL SAB DE CV Communications Fixed Income 1215752.88 0.08 US02364WAW55 9.57 Mar 30, 2040 6.13
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1213934.46 0.08 US38141GC514 12.51 Jan 28, 2056 5.73
UNITEDHEALTH GROUP INC Insurance Fixed Income 1205927.52 0.08 US91324PFL13 13.21 Jul 15, 2054 5.63
BANK OF AMERICA CORP MTN Banking Fixed Income 1205398.5 0.08 US06051GJT76 5.22 Apr 22, 2032 2.69
BANK OF AMERICA CORP MTN Banking Fixed Income 1204088.88 0.08 US06051GLU12 6.31 Sep 15, 2034 5.87
CITIGROUP INC (FXD-FRN) Banking Fixed Income 1202295.7 0.08 US17327CAW38 2.51 Mar 04, 2029 4.79
CITIGROUP INC Banking Fixed Income 1200918.46 0.08 US172967ME81 3.4 Mar 20, 2030 3.98
CITIGROUP INC Banking Fixed Income 1200535.55 0.08 US172967EW71 8.69 Jul 15, 2039 8.13
APPLE INC Technology Fixed Income 1194046.58 0.07 US037833AL42 12.0 May 04, 2043 3.85
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1192998.3 0.07 US110122EK02 13.41 Feb 22, 2054 5.55
BANK OF AMERICA CORP MTN Banking Fixed Income 1189861.84 0.07 US06051GMM86 7.08 Jan 24, 2036 5.51
WELLS FARGO & COMPANY MTN Banking Fixed Income 1189967.1 0.07 US94974BGL80 1.96 Jul 22, 2027 4.3
WELLS FARGO & COMPANY MTN Banking Fixed Income 1189437.29 0.07 US95000U3N13 7.17 Dec 03, 2035 5.21
MORGAN STANLEY MTN Banking Fixed Income 1188312.77 0.07 US61747YFU47 3.85 Oct 18, 2030 4.65
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1185759.04 0.07 US10373QBU31 6.2 Feb 13, 2033 4.81
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1185343.91 0.07 US38141GYN86 5.61 Oct 21, 2032 2.65
MORGAN STANLEY MTN Banking Fixed Income 1183959.63 0.07 US61747YFR18 6.67 Apr 19, 2035 5.83
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1182927.27 0.07 US718172DA46 4.01 Feb 15, 2030 5.13
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1181260.41 0.07 US110122CP17 3.7 Jul 26, 2029 3.4
ALPHABET INC Technology Fixed Income 1180033.2 0.07 US02079KAC18 1.14 Aug 15, 2026 2.0
ABBVIE INC Consumer Non-Cyclical Fixed Income 1176353.89 0.07 US00287YAM12 11.41 Nov 06, 2042 4.4
GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 1173628.25 0.07 US38141GC365 3.98 Jan 28, 2031 5.21
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1170533.45 0.07 US035240AQ30 3.14 Jan 23, 2029 4.75
WELLS FARGO & COMPANY MTN Banking Fixed Income 1167186.79 0.07 US95000U2A01 1.83 May 22, 2028 3.58
WELLS FARGO & COMPANY MTN Banking Fixed Income 1165788.03 0.07 US95000U3T82 2.61 Apr 23, 2029 4.97
BANK OF AMERICA CORP MTN Banking Fixed Income 1158173.19 0.07 US06051GJA85 12.59 Mar 20, 2051 4.08
MORGAN STANLEY MTN Banking Fixed Income 1158038.51 0.07 US61747YFD22 2.6 Apr 20, 2029 5.16
WELLS FARGO & COMPANY MTN Banking Fixed Income 1157350.62 0.07 US95000U2D40 3.2 Jan 24, 2029 4.15
MORGAN STANLEY MTN Banking Fixed Income 1154681.26 0.07 US61761J3R84 1.08 Jul 27, 2026 3.13
CITIGROUP INC Banking Fixed Income 1147930.61 0.07 US172967NA50 0.99 Jun 09, 2027 1.46
AMAZON.COM INC Consumer Cyclical Fixed Income 1146404.87 0.07 US023135CH74 5.88 Apr 13, 2032 3.6
CITIGROUP INC Banking Fixed Income 1143280.61 0.07 US172967NU15 5.7 May 24, 2033 4.91
LLOYDS BANKING GROUP PLC Banking Fixed Income 1137941.89 0.07 US539439AR07 2.57 Mar 22, 2028 4.38
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1136973.09 0.07 US38145GAH39 1.26 Nov 16, 2026 3.5
AMAZON.COM INC Consumer Cyclical Fixed Income 1136135.71 0.07 US023135CB05 15.14 May 12, 2051 3.1
HSBC HOLDINGS PLC FXD-FLT Banking Fixed Income 1134105.58 0.07 US404280ES41 7.12 Mar 03, 2036 5.45
MORGAN STANLEY MTN Banking Fixed Income 1133303.93 0.07 US61747YER27 1.74 Apr 20, 2028 4.21
ABBVIE INC Consumer Non-Cyclical Fixed Income 1131475.98 0.07 US00287YAS81 12.04 May 14, 2045 4.7
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 1130930.02 0.07 US055451AV01 11.37 Sep 30, 2043 5.0
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1128879.06 0.07 US86562MAF77 1.04 Jul 14, 2026 2.63
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1125429.55 0.07 US459200KC42 13.4 May 15, 2049 4.25
MORGAN STANLEY MTN Banking Fixed Income 1122269.66 0.07 US61748UAE29 3.94 Jan 15, 2031 5.23
CISCO SYSTEMS INC Technology Fixed Income 1120969.86 0.07 US17275RAD44 9.24 Feb 15, 2039 5.9
WYETH LLC Consumer Non-Cyclical Fixed Income 1117047.53 0.07 US983024AN02 8.41 Apr 01, 2037 5.95
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1116766.91 0.07 US38141GYG36 1.23 Sep 10, 2027 1.54
CISCO SYSTEMS INC Technology Fixed Income 1110727.79 0.07 US17275RBQ48 1.55 Feb 26, 2027 4.8
WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 1107327.98 0.07 US95000U2Z51 12.7 Apr 25, 2053 4.61
CITIBANK NA (FXD) Banking Fixed Income 1106329.77 0.07 US17325FBC14 1.35 Dec 04, 2026 5.49
HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 1104497.62 0.07 US404280EN53 3.88 Nov 19, 2030 5.29
WELLS FARGO & COMPANY MTN Banking Fixed Income 1101931.07 0.07 US95000U2J10 4.24 Feb 11, 2031 2.57
APPLE INC Technology Fixed Income 1098085.52 0.07 US037833BZ29 1.09 Aug 04, 2026 2.45
COMCAST CORPORATION Communications Fixed Income 1097017.05 0.07 US20030NBY67 1.5 Feb 01, 2027 3.3
HSBC HOLDINGS PLC Banking Fixed Income 1096291.59 0.07 US404280CT42 5.23 May 24, 2032 2.8
APPLE INC Technology Fixed Income 1096358.04 0.07 US037833ED89 5.25 Feb 08, 2031 1.65
COMCAST CORPORATION Communications Fixed Income 1092711.82 0.07 US20030NDW83 16.85 Nov 01, 2063 2.99
COMCAST CORPORATION Communications Fixed Income 1092754.7 0.07 US20030NDS71 15.2 Nov 01, 2051 2.89
CITIGROUP INC Banking Fixed Income 1091438.39 0.07 US17327CBA09 7.25 Mar 27, 2036 5.33
WELLS FARGO & COMPANY MTN Banking Fixed Income 1087007.71 0.07 US95000U2L65 4.19 Apr 04, 2031 4.48
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1085433.5 0.07 US084664DB47 14.41 Mar 15, 2052 3.85
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1085136.79 0.07 US03523TBW71 14.17 Jan 23, 2059 5.8
BANK OF AMERICA CORP MTN Banking Fixed Income 1083718.02 0.07 US06051GMD87 7.19 Oct 25, 2035 5.52
UNITEDHEALTH GROUP INC Insurance Fixed Income 1080636.11 0.07 US91324PER91 6.1 Feb 15, 2033 5.35
JPMORGAN CHASE & CO Banking Fixed Income 1079057.91 0.07 US46647PBE51 3.97 Oct 15, 2030 2.74
APPLE INC Technology Fixed Income 1077491.64 0.07 US037833DN70 1.2 Sep 11, 2026 2.05
AMAZON.COM INC Consumer Cyclical Fixed Income 1076299.9 0.07 US023135CP90 2.27 Dec 01, 2027 4.55
CITIGROUP INC Banking Fixed Income 1075958.4 0.07 US172967MD09 12.67 Jul 23, 2048 4.65
MORGAN STANLEY MTN Banking Fixed Income 1075498.27 0.07 US61747YFQ35 3.39 Apr 18, 2030 5.66
AMAZON.COM INC Consumer Cyclical Fixed Income 1075335.0 0.07 US023135CR56 6.17 Dec 01, 2032 4.7
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1075370.08 0.07 US38141GXR00 5.1 Jan 27, 2032 1.99
MORGAN STANLEY MTN Banking Fixed Income 1074436.92 0.07 US61747YFF79 2.75 Jul 20, 2029 5.45
CISCO SYSTEMS INC Technology Fixed Income 1073608.35 0.07 US17275RBT86 6.84 Feb 26, 2034 5.05
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1071952.31 0.07 US571748CC43 7.49 Mar 15, 2035 5.0
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1071453.68 0.07 US693475BU84 6.23 Oct 20, 2034 6.88
MORGAN STANLEY MTN Banking Fixed Income 1071264.58 0.07 US61747YFA82 2.38 Feb 01, 2029 5.12
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1069998.76 0.07 US38148YAA64 8.9 Oct 31, 2038 4.02
MORGAN STANLEY MTN Banking Fixed Income 1069765.16 0.07 US61747YED31 5.44 Jul 21, 2032 2.24
MORGAN STANLEY Banking Fixed Income 1069341.08 0.07 US61744YAK47 2.61 Jul 22, 2028 3.59
JPMORGAN CHASE & CO Banking Fixed Income 1067601.66 0.07 US46647PEK84 7.07 Jul 22, 2035 5.29
EXXON MOBIL CORP Energy Fixed Income 1066546.76 0.07 US30231GBG64 13.5 Mar 19, 2050 4.33
MORGAN STANLEY MTN Banking Fixed Income 1064880.52 0.07 US61747YFS90 3.57 Jul 19, 2030 5.04
MORGAN STANLEY MTN Banking Fixed Income 1061292.23 0.07 US61747YGA73 7.24 Apr 17, 2036 5.66
CISCO SYSTEMS INC Technology Fixed Income 1058306.89 0.07 US17275RBS04 4.82 Feb 26, 2031 4.95
UNION PACIFIC CORPORATION Transportation Fixed Income 1058043.22 0.07 US907818FU72 5.4 May 20, 2031 2.38
CITIGROUP INC (FXD-FRN) Banking Fixed Income 1057971.29 0.07 US172967PZ83 1.79 May 07, 2028 4.64
BANK OF AMERICA CORP MTN Banking Fixed Income 1051647.22 0.07 US06051GKK49 5.73 Feb 04, 2033 2.97
COMCAST CORPORATION Communications Fixed Income 1051067.95 0.07 US20030NBW02 1.51 Jan 15, 2027 2.35
CISCO SYSTEMS INC Technology Fixed Income 1048438.67 0.07 US17275RAF91 9.72 Jan 15, 2040 5.5
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1048252.37 0.07 US38141GCU67 6.06 Feb 15, 2033 6.13
APPLE INC Technology Fixed Income 1046255.14 0.07 US037833EC07 2.56 Feb 08, 2028 1.2
WELLS FARGO & COMPANY MTN Banking Fixed Income 1045715.87 0.07 US95000U3P60 3.97 Jan 24, 2031 5.24
AMAZON.COM INC Consumer Cyclical Fixed Income 1045134.16 0.07 US023135CF19 1.75 Apr 13, 2027 3.3
JPMORGAN CHASE & CO Banking Fixed Income 1044184.17 0.07 US46647PDK93 5.85 Sep 14, 2033 5.72
CITIGROUP INC Banking Fixed Income 1042884.54 0.07 US17308CC539 4.0 Nov 05, 2030 2.98
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1040431.24 0.07 US38141GZU11 2.03 Aug 23, 2028 4.48
ALPHABET INC Technology Fixed Income 1038570.89 0.07 US02079KAD90 4.9 Aug 15, 2030 1.1
ABBVIE INC Consumer Non-Cyclical Fixed Income 1034639.09 0.06 US00287YDR71 1.6 Mar 15, 2027 4.8
AMAZON.COM INC Consumer Cyclical Fixed Income 1034676.79 0.06 US023135BY17 2.79 May 12, 2028 1.65
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1033835.45 0.06 US110122CN68 0.93 Jun 15, 2026 3.2
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1031502.28 0.06 US10373QAE08 3.04 Nov 06, 2028 4.23
EXXON MOBIL CORP Energy Fixed Income 1030879.73 0.06 US30231GAW24 12.51 Mar 01, 2046 4.11
CITIGROUP INC (FXD-FRN) Banking Fixed Income 1029950.35 0.06 US172967QA24 4.32 May 07, 2031 4.95
SHELL FINANCE US INC Energy Fixed Income 1027340.2 0.06 US822905AA35 12.22 May 11, 2045 4.38
CITIGROUP INC Banking Fixed Income 1026967.24 0.06 US172967LW98 2.64 Apr 23, 2029 4.08
MERCEDES-BENZ FINANCE NORTH AMERIC Consumer Cyclical Fixed Income 1025962.31 0.06 US233835AQ08 4.45 Jan 18, 2031 8.5
AMAZON.COM INC Consumer Cyclical Fixed Income 1023857.04 0.06 US023135BS49 4.69 Jun 03, 2030 1.5
MORGAN STANLEY MTN Banking Fixed Income 1022054.67 0.06 US61748UAF93 7.03 Jan 18, 2036 5.59
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1020868.4 0.06 US38141GB607 3.85 Oct 23, 2030 4.69
MICROSOFT CORPORATION Technology Fixed Income 1013998.92 0.06 US594918CD48 17.95 Jun 01, 2060 2.67
HSBC HOLDINGS PLC Banking Fixed Income 1013714.17 0.06 US404280DH94 5.67 Aug 11, 2033 5.4
AMAZON.COM INC Consumer Cyclical Fixed Income 1013127.03 0.06 US023135BM78 15.2 Aug 22, 2057 4.25
CITIGROUP INC Banking Fixed Income 1012746.69 0.06 US172967ML25 4.25 Jan 29, 2031 2.67
UNITEDHEALTH GROUP INC Insurance Fixed Income 1010361.88 0.06 US91324PES74 12.88 Feb 15, 2053 5.88
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 1009607.97 0.06 US78017FZT38 3.85 Oct 18, 2030 4.65
US BANCORP MTN Banking Fixed Income 1008814.81 0.06 US91159HJR21 6.47 Jan 23, 2035 5.68
AMAZON.COM INC Consumer Cyclical Fixed Income 1005317.11 0.06 US023135CJ31 14.48 Apr 13, 2052 3.95
MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 1002910.8 0.06 US61747YEV39 2.14 Oct 18, 2028 6.3
CITIGROUP INC Banking Fixed Income 997511.98 0.06 US172967LS86 2.22 Oct 27, 2028 3.52
META PLATFORMS INC Communications Fixed Income 996301.06 0.06 US30303M8L96 2.67 May 15, 2028 4.6
EXXON MOBIL CORP Energy Fixed Income 990023.2 0.06 US30231GBK76 4.25 Mar 19, 2030 3.48
MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 989012.85 0.06 US61690U8B93 1.84 May 26, 2028 5.5
MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 987957.23 0.06 US61747YEY77 5.74 Oct 18, 2033 6.34
CITIBANK NA Banking Fixed Income 985735.31 0.06 US17325FBG28 6.93 Apr 30, 2034 5.57
APPLE INC Technology Fixed Income 983743.66 0.06 US037833EH93 3.01 Aug 05, 2028 1.4
WELLS FARGO BANK NA Banking Fixed Income 981857.62 0.06 US94988J6F93 1.36 Dec 11, 2026 5.25
AMERICAN EXPRESS COMPANY Banking Fixed Income 981545.87 0.06 US025816DB21 2.16 Nov 05, 2027 5.85
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 981091.73 0.06 US38141GXG45 4.25 Feb 07, 2030 2.6
BANK OF AMERICA CORP MTN Banking Fixed Income 976214.98 0.06 US06051GJZ37 2.83 Jun 14, 2029 2.09
WELLS FARGO & COMPANY MTN Banking Fixed Income 974959.21 0.06 US94974BFY11 0.94 Jun 03, 2026 4.1
JPMORGAN CHASE & CO Banking Fixed Income 974279.37 0.06 US46647PEH55 6.73 Apr 22, 2035 5.77
CITIGROUP INC Banking Fixed Income 973963.77 0.06 US17327CAY93 12.6 Mar 04, 2056 5.61
MORGAN STANLEY MTN Banking Fixed Income 972612.75 0.06 US61747YFG52 6.24 Jul 21, 2034 5.42
JPMORGAN CHASE & CO Banking Fixed Income 971343.24 0.06 US46647PDA12 1.74 Apr 26, 2028 4.32
HSBC HOLDINGS PLC Banking Fixed Income 970739.51 0.06 US404280CV97 2.98 Aug 17, 2029 2.21
US BANCORP MTN Banking Fixed Income 969870.62 0.06 US91159HJL50 6.06 Feb 01, 2034 4.84
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 968103.24 0.06 US377372AN70 2.73 May 15, 2028 3.88
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 966902.79 0.06 US375558CD39 13.85 Nov 15, 2054 5.5
MORGAN STANLEY MTN Banking Fixed Income 966052.13 0.06 US6174468U61 5.26 Feb 13, 2032 1.79
APPLE INC Technology Fixed Income 963795.83 0.06 US037833CR93 1.75 May 11, 2027 3.2
LLOYDS BANKING GROUP PLC Banking Fixed Income 963418.89 0.06 US53944YAX13 6.39 Jan 05, 2035 5.68
CISCO SYSTEMS INC Technology Fixed Income 962131.4 0.06 US17275RBU59 13.76 Feb 26, 2054 5.3
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 961217.66 0.06 US45866FAU84 2.09 Sep 15, 2027 4.0
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 959788.55 0.06 US38141GA534 6.32 Oct 24, 2034 6.56
BANCO SANTANDER SA (FX-FX) Banking Fixed Income 958727.3 0.06 US05964HAQ83 1.66 Mar 24, 2028 4.17
AMERICAN EXPRESS COMPANY Banking Fixed Income 958130.66 0.06 US025816DW67 6.85 Jul 26, 2035 5.28
BANK OF AMERICA CORP MTN Banking Fixed Income 955613.3 0.06 US06051GHZ54 4.26 Feb 13, 2031 2.5
CITIGROUP INC Banking Fixed Income 952388.13 0.06 US172967LP48 1.97 Jul 24, 2028 3.67
TRUIST FINANCIAL CORP MTN Banking Fixed Income 952410.78 0.06 US89788MAQ50 2.97 Oct 30, 2029 7.16
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 951531.31 0.06 US10373QBY52 2.22 Nov 17, 2027 5.02
BANK OF AMERICA CORP Banking Fixed Income 950793.96 0.06 US06051GKA66 5.43 Jul 21, 2032 2.3
NATWEST GROUP PLC Banking Fixed Income 947968.08 0.06 US78009PEH01 3.23 Jan 27, 2030 5.08
JPMORGAN CHASE & CO Banking Fixed Income 948098.04 0.06 US46647PEX06 7.3 Apr 22, 2036 5.57
BANK OF AMERICA CORP MTN Banking Fixed Income 943324.32 0.06 US06051GKD06 5.62 Oct 20, 2032 2.57
US BANCORP MTN Banking Fixed Income 943080.02 0.06 US91159HJN17 6.23 Jun 12, 2034 5.84
WELLS FARGO & COMPANY MTN Banking Fixed Income 942179.81 0.06 US95000U2Q52 10.38 Apr 30, 2041 3.07
WELLS FARGO & CO Banking Fixed Income 940922.65 0.06 US949746RF01 10.85 Jan 15, 2044 5.61
MORGAN STANLEY BANK NA FXD-FRN Banking Fixed Income 940698.26 0.06 US61690U8E33 1.93 Jul 14, 2028 4.97
EXXON MOBIL CORP Energy Fixed Income 939991.29 0.06 US30231GBN16 4.85 Oct 15, 2030 2.61
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 938652.49 0.06 US86562MCG33 3.1 Sep 17, 2028 1.9
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 937046.55 0.06 US86562MAR16 1.96 Jul 12, 2027 3.36
JPMORGAN CHASE & CO Banking Fixed Income 935514.53 0.06 US46647PDW32 1.29 Oct 22, 2027 6.07
MORGAN STANLEY Banking Fixed Income 934425.41 0.06 US61747YFL48 6.5 Jan 18, 2035 5.47
REPUBLIC SERVICES INC Capital Goods Fixed Income 933502.74 0.06 US760759BC31 6.94 Apr 01, 2034 5.0
WALT DISNEY CO Communications Fixed Income 932490.69 0.06 US254687FZ49 14.23 Jan 13, 2051 3.6
MORGAN STANLEY MTN Banking Fixed Income 931740.32 0.06 US61747YFV20 12.83 Nov 19, 2055 5.52
CONOCOPHILLIPS Energy Fixed Income 930864.57 0.06 US20825CAQ78 8.99 Feb 01, 2039 6.5
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 927776.8 0.06 US002824BF69 1.31 Nov 30, 2026 3.75
TRUIST FINANCIAL CORP MTN Banking Fixed Income 926255.78 0.06 US89788MAS17 6.46 Jan 24, 2035 5.71
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 925934.51 0.06 US110122CQ99 9.9 Jun 15, 2039 4.13
BANK OF AMERICA CORP Banking Fixed Income 925690.85 0.06 US06051GHV41 3.73 Jul 23, 2030 3.19
WALMART INC Consumer Cyclical Fixed Income 924878.5 0.06 US931142ET65 5.77 Sep 22, 2031 1.8
BANK OF AMERICA CORP MTN Banking Fixed Income 924768.52 0.06 US06051GLG28 2.6 Apr 25, 2029 5.2
CITIBANK NA Banking Fixed Income 924431.53 0.06 US17325FBP27 4.34 May 29, 2030 4.91
EXXON MOBIL CORP Energy Fixed Income 924274.77 0.06 US30231GBF81 10.35 Mar 19, 2040 4.23
JPMORGAN CHASE & CO Banking Fixed Income 922369.88 0.06 US46647PCC86 5.33 Apr 22, 2032 2.58
MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 921178.23 0.06 US61690U8G80 1.3 Oct 15, 2027 4.45
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 920268.91 0.06 US10373QCA67 7.31 Nov 17, 2034 5.23
EXXON MOBIL CORP Energy Fixed Income 920113.26 0.06 US30231GBM33 14.58 Apr 15, 2051 3.45
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 919953.64 0.06 US38141GYC22 10.66 Apr 22, 2042 3.21
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 919503.75 0.06 US59562VAM90 7.85 Apr 01, 2036 6.13
UNITEDHEALTH GROUP INC Insurance Fixed Income 919303.17 0.06 US91324PCR10 11.77 Jul 15, 2045 4.75
CHEVRON USA INC Energy Fixed Income 917487.65 0.06 US166756AR79 2.32 Jan 15, 2028 3.85
UNITEDHEALTH GROUP INC Insurance Fixed Income 917152.87 0.06 US91324PFJ66 7.0 Jul 15, 2034 5.15
BANCO SANTANDER SA Banking Fixed Income 916699.29 0.06 US05964HAS40 2.02 Aug 18, 2027 5.29
JPMORGAN CHASE & CO Banking Fixed Income 914947.12 0.06 US46625HRY89 1.52 Feb 01, 2028 3.78
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 913211.07 0.06 US01609WAX02 5.17 Feb 09, 2031 2.13
JPMORGAN CHASE & CO Banking Fixed Income 913052.4 0.06 US46647PEG72 3.41 Apr 22, 2030 5.58
CHEVRON CORP Energy Fixed Income 912859.19 0.06 US166764BY53 4.54 May 11, 2030 2.24
MORGAN STANLEY MTN Banking Fixed Income 912728.39 0.06 US61747YEU55 5.71 Jul 20, 2033 4.89
COCA-COLA CO Consumer Non-Cyclical Fixed Income 910867.27 0.06 US191216DP21 5.91 Jan 05, 2032 2.25
APPLE INC Technology Fixed Income 910601.23 0.06 US037833EF38 15.52 Feb 08, 2051 2.65
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 907930.58 0.06 US04636NAN30 6.85 Feb 26, 2034 5.0
JPMORGAN CHASE & CO Banking Fixed Income 907448.69 0.06 US46647PBJ49 4.16 Mar 24, 2031 4.49
COMCAST CORPORATION Communications Fixed Income 906799.5 0.06 US20030NBH35 6.29 Jan 15, 2033 4.25
AMAZON.COM INC Consumer Cyclical Fixed Income 905215.54 0.06 US023135BT22 15.7 Jun 03, 2050 2.5
JPMORGAN CHASE & CO Banking Fixed Income 904738.58 0.06 US46647PCU84 5.68 Jan 25, 2033 2.96
ABBVIE INC Consumer Non-Cyclical Fixed Income 903239.52 0.06 US00287YAW93 12.47 May 14, 2046 4.45
MORGAN STANLEY Banking Fixed Income 902748.64 0.06 US6174468P76 4.26 Apr 01, 2031 3.62
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 902377.93 0.06 US66989HAH12 12.02 May 06, 2044 4.4
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 902017.36 0.06 US718172AC39 8.88 May 16, 2038 6.38
GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 901834.04 0.06 US38141EC311 11.42 Jul 08, 2044 4.8
MICROSOFT CORPORATION Technology Fixed Income 900328.95 0.06 US594918BS26 8.8 Aug 08, 2036 3.45
BANK OF AMERICA CORP MTN Banking Fixed Income 899293.21 0.06 US06051GHQ55 3.3 Feb 07, 2030 3.97
APPLE INC Technology Fixed Income 895286.87 0.06 US037833BH21 12.38 May 13, 2045 4.38
AMERICAN EXPRESS COMPANY Banking Fixed Income 895119.28 0.06 US025816CP26 1.78 May 03, 2027 3.3
JPMORGAN CHASE & CO Banking Fixed Income 894727.68 0.06 US46647PDY97 6.36 Oct 23, 2034 6.25
UNITEDHEALTH GROUP INC Insurance Fixed Income 894476.56 0.06 US91324PEK49 13.56 May 15, 2052 4.75
NATWEST GROUP PLC Banking Fixed Income 894552.87 0.06 US780097BG51 2.67 May 18, 2029 4.89
JPMORGAN CHASE BANK NA Banking Fixed Income 894583.84 0.06 US48125LRU88 1.36 Dec 08, 2026 5.11
WALT DISNEY CO Communications Fixed Income 894221.7 0.06 US254687EB89 7.55 Dec 15, 2035 6.4
JPMORGAN CHASE & CO Banking Fixed Income 893854.65 0.06 US46647PEY88 4.2 Apr 22, 2031 5.1
WELLS FARGO & COMPANY MTN Banking Fixed Income 893013.03 0.06 US95000U3V39 7.27 Apr 23, 2036 5.61
MERCK & CO INC Consumer Non-Cyclical Fixed Income 891834.88 0.06 US58933YBK01 6.51 May 17, 2033 4.5
CITIGROUP INC Banking Fixed Income 891512.02 0.06 US172967NS68 1.81 May 24, 2028 4.66
COCA-COLA CO Consumer Non-Cyclical Fixed Income 890787.32 0.06 US191216DT43 15.4 May 13, 2064 5.4
MORGAN STANLEY MTN Banking Fixed Income 889431.22 0.06 US6174468X01 5.35 Apr 28, 2032 1.93
CITIBANK NA Banking Fixed Income 889229.45 0.06 US17325FBJ66 1.03 Aug 06, 2026 4.93
HSBC HOLDINGS PLC FXD-FLT Banking Fixed Income 889100.59 0.06 US404280EW52 4.23 May 13, 2031 5.24
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 888618.64 0.06 US808513CD58 2.66 May 19, 2029 5.64
META PLATFORMS INC Communications Fixed Income 888205.92 0.06 US30303M8N52 6.42 May 15, 2033 4.95
WESTPAC BANKING CORP Banking Fixed Income 886052.61 0.06 US961214EF61 3.68 Jul 24, 2034 4.11
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 884796.33 0.06 US438516CT12 13.71 Mar 01, 2054 5.25
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 884235.49 0.06 US10373QBV14 6.58 Sep 11, 2033 4.89
JPMORGAN CHASE & CO Banking Fixed Income 883664.65 0.06 US46647PEV40 3.98 Jan 24, 2031 5.14
PFIZER INC Consumer Non-Cyclical Fixed Income 882713.45 0.06 US717081ET61 3.39 Mar 15, 2029 3.45
ABBVIE INC Consumer Non-Cyclical Fixed Income 880925.46 0.06 US00287YBF51 3.05 Nov 14, 2028 4.25
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 880703.63 0.06 US10373QBT67 5.81 Jan 12, 2032 2.72
UNITEDHEALTH GROUP INC Insurance Fixed Income 880423.35 0.06 US91324PFM95 14.34 Jul 15, 2064 5.75
LLOYDS BANKING GROUP PLC FXD-FXD Banking Fixed Income 879463.53 0.06 US53944YAZ60 1.43 Jan 05, 2028 5.46
HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 878276.54 0.05 US404280ER67 4.05 Mar 03, 2031 5.13
META PLATFORMS INC Communications Fixed Income 876110.44 0.05 US30303M8R66 14.97 May 15, 2063 5.75
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 874120.18 0.05 US89153VAT61 4.14 Jan 10, 2030 2.83
UNITEDHEALTH GROUP INC Insurance Fixed Income 871889.4 0.05 US91324PEW86 13.48 Apr 15, 2053 5.05
JPMORGAN CHASE & CO Banking Fixed Income 871255.16 0.05 US46625HRV41 1.23 Oct 01, 2026 2.95
VISA INC Technology Fixed Income 869933.22 0.05 US92826CAE21 8.08 Dec 14, 2035 4.15
UNION PACIFIC CORPORATION Transportation Fixed Income 869514.64 0.05 US907818EY04 2.91 Sep 10, 2028 3.95
US BANCORP MTN Banking Fixed Income 868411.91 0.05 US91159HJF82 1.93 Jul 22, 2028 4.55
ABBVIE INC Consumer Non-Cyclical Fixed Income 868342.7 0.05 US00287YDT38 4.87 Mar 15, 2031 4.95
MORGAN STANLEY MTN Banking Fixed Income 867754.58 0.05 US61747YEH45 5.63 Oct 20, 2032 2.51
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 867695.93 0.05 US084664CQ25 13.21 Aug 15, 2048 4.2
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 866985.78 0.05 US110122EF17 3.28 Feb 22, 2029 4.9
ROYAL BANK OF CANADA MTN Banking Fixed Income 866487.21 0.05 US78016FZX58 6.19 Feb 01, 2033 5.0
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 866461.12 0.05 US606822DF83 6.74 Apr 17, 2035 5.43
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 865892.23 0.05 US60687YCZ07 2.69 Jul 06, 2029 5.78
WALT DISNEY CO Communications Fixed Income 865468.86 0.05 US254687FY73 10.88 May 13, 2040 3.5
HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 858855.96 0.05 US404280EM70 2.27 Nov 19, 2028 5.13
LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 858534.49 0.05 US539439AY57 1.09 Aug 07, 2027 5.99
JPMORGAN CHASE & CO Banking Fixed Income 857365.44 0.05 US46647PEC68 6.57 Jan 23, 2035 5.34
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 856350.1 0.05 US693475CC77 7.07 Jan 29, 2036 5.58
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 855667.8 0.05 US606822BM52 3.74 Jul 18, 2029 3.19
BANK OF AMERICA CORP MTN Banking Fixed Income 854395.93 0.05 US06051GLS65 2.91 Sep 15, 2029 5.82
HSBC HOLDINGS PLC Banking Fixed Income 853608.6 0.05 US404280EX36 7.2 May 13, 2036 5.79
PFIZER INC Consumer Non-Cyclical Fixed Income 853474.04 0.05 US717081DV27 0.95 Jun 03, 2026 2.75
STATE STREET CORP Banking Fixed Income 852829.67 0.05 US857477CD34 1.02 Aug 03, 2026 5.27
PEPSICO INC Consumer Non-Cyclical Fixed Income 850963.8 0.05 US713448ES36 4.34 Mar 19, 2030 2.75
ALPHABET INC Technology Fixed Income 849707.29 0.05 US02079KAF49 16.49 Aug 15, 2050 2.05
HSBC HOLDINGS PLC Banking Fixed Income 849454.8 0.05 US404280DU06 2.45 Mar 09, 2029 6.16
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 848623.89 0.05 US89115A2E11 5.93 Jun 08, 2032 4.46
MERCK & CO INC Consumer Non-Cyclical Fixed Income 848375.21 0.05 US58933YBE41 5.91 Dec 10, 2031 2.15
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 848223.43 0.05 US89115A2H42 2.1 Sep 15, 2027 4.69
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 847358.91 0.05 US110122EL84 14.66 Feb 22, 2064 5.65
JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 846191.28 0.05 US46647PEA03 1.5 Jan 23, 2028 5.04
BANK OF AMERICA CORP Banking Fixed Income 845987.56 0.05 US06051GJW06 10.73 Apr 22, 2042 3.31
US BANCORP MTN Banking Fixed Income 845235.6 0.05 US91159HJM34 2.72 Jun 12, 2029 5.78
PFIZER INC Consumer Non-Cyclical Fixed Income 845189.02 0.05 US717081EA70 1.43 Dec 15, 2026 3.0
MICROSOFT CORPORATION Technology Fixed Income 844407.43 0.05 US594918CN20 1.13 Sep 15, 2026 3.4
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 843073.61 0.05 US78017DAA63 2.39 Jan 24, 2029 4.96
UNITEDHEALTH GROUP INC Insurance Fixed Income 840489.87 0.05 US91324PFC14 13.48 Apr 15, 2054 5.38
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 840022.79 0.05 US86562MCH16 1.23 Sep 17, 2026 1.4
PNC BANK NA Banking Fixed Income 839878.75 0.05 US69349LAR96 2.86 Jul 26, 2028 4.05
VISA INC Technology Fixed Income 839466.11 0.05 US92826CAL63 1.77 Apr 15, 2027 1.9
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 838091.82 0.05 US904764BC04 2.53 Mar 22, 2028 3.5
MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 838021.83 0.05 US61690DK726 2.37 Jan 12, 2029 5.02
MORGAN STANLEY Banking Fixed Income 837429.09 0.05 US61747YDY86 12.04 Jan 27, 2045 4.3
APPLE INC Technology Fixed Income 836695.36 0.05 US037833BW97 8.17 Feb 23, 2036 4.5
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 834968.85 0.05 US718172CX57 5.95 Nov 17, 2032 5.75
WESTPAC BANKING CORP Banking Fixed Income 834261.39 0.05 US961214EP44 4.94 Nov 15, 2035 2.67
JPMORGAN CHASE & CO Banking Fixed Income 834025.63 0.05 US46647PDG81 1.95 Jul 25, 2028 4.85
MORGAN STANLEY Banking Fixed Income 833296.94 0.05 US61747YFK64 3.16 Jan 16, 2030 5.17
AMERICAN EXPRESS COMPANY Banking Fixed Income 833195.38 0.05 US025816ED77 2.62 Apr 25, 2029 4.73
MEDTRONIC INC Consumer Non-Cyclical Fixed Income 832352.08 0.05 US585055BU98 12.01 Mar 15, 2045 4.63
APPLE INC Technology Fixed Income 831033.54 0.05 US037833DU14 4.61 May 11, 2030 1.65
COMCAST CORPORATION Communications Fixed Income 830577.86 0.05 US20030NCU37 4.64 Oct 15, 2030 4.25
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 830316.29 0.05 US78017DAC20 4.01 Feb 04, 2031 5.15
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 829727.64 0.05 US693475BW41 6.46 Jan 22, 2035 5.68
MORGAN STANLEY MTN Banking Fixed Income 829562.77 0.05 US61747YEK73 1.53 Jan 21, 2028 2.48
UBS AG (STAMFORD BRANCH) Banking Fixed Income 827814.45 0.05 US22550L2G55 1.12 Aug 07, 2026 1.25
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 827787.35 0.05 US595620AY17 13.48 Sep 15, 2054 5.85
JPMORGAN CHASE & CO Banking Fixed Income 826862.88 0.05 US46647PEJ12 3.6 Jul 22, 2030 5.0
TRUIST FINANCIAL CORP MTN Banking Fixed Income 826313.45 0.05 US89788MAP77 6.19 Jun 08, 2034 5.87
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 825504.26 0.05 US606822CK87 5.67 Jul 20, 2033 5.13
US BANCORP MTN Banking Fixed Income 823978.4 0.05 US91159HJK77 2.4 Feb 01, 2029 4.65
WALT DISNEY CO Communications Fixed Income 824107.31 0.05 US254687FS06 13.31 Mar 23, 2050 4.7
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 823831.3 0.05 US035240AV25 4.45 Jun 01, 2030 3.5
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 823465.72 0.05 US718172CZ06 2.41 Feb 15, 2028 4.88
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 822726.11 0.05 US084664CR08 13.25 Jan 15, 2049 4.25
TRUIST FINANCIAL CORP MTN Banking Fixed Income 820377.6 0.05 US89788MAN20 0.93 Jun 08, 2027 6.05
STATE STREET CORP (FXD) Banking Fixed Income 820020.38 0.05 US857477CP63 2.17 Oct 22, 2027 4.33
MORGAN STANLEY Banking Fixed Income 820099.27 0.05 US617482V925 10.24 Jul 24, 2042 6.38
COMCAST CORPORATION Communications Fixed Income 819092.24 0.05 US20030NEF42 13.41 May 15, 2053 5.35
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 819117.85 0.05 US478160BV55 12.99 Mar 01, 2046 3.7
WALT DISNEY CO Communications Fixed Income 818227.89 0.05 US254687FL52 3.95 Sep 01, 2029 2.0
ABBVIE INC Consumer Non-Cyclical Fixed Income 817337.8 0.05 US00287YCY32 7.57 Mar 15, 2035 4.55
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 816208.81 0.05 US89115A2S07 1.03 Jul 17, 2026 5.53
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 814399.24 0.05 US571748BG65 3.31 Mar 15, 2029 4.38
HSBC HOLDINGS PLC Banking Fixed Income 812697.22 0.05 US404280CL16 2.17 Sep 22, 2028 2.01
ABBVIE INC Consumer Non-Cyclical Fixed Income 812047.37 0.05 US00287YDX40 15.04 Mar 15, 2064 5.5
BANK OF AMERICA CORP Banking Fixed Income 811628.25 0.05 US06051GHM42 2.82 Jul 23, 2029 4.27
APPLE INC Technology Fixed Income 811480.31 0.05 US037833ET32 2.68 May 10, 2028 4.0
JPMORGAN CHASE & CO Banking Fixed Income 811255.48 0.05 US46625HHF01 8.86 May 15, 2038 6.4
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 811181.87 0.05 US86562MCR97 2.35 Jan 13, 2028 5.52
HOME DEPOT INC Consumer Cyclical Fixed Income 810519.89 0.05 US437076CZ34 0.98 Jun 25, 2026 5.15
HSBC HOLDINGS PLC Banking Fixed Income 810235.4 0.05 US404280EF20 1.82 May 17, 2028 5.6
MORGAN STANLEY MTN Banking Fixed Income 808702.33 0.05 US61747YEL56 5.69 Jan 21, 2033 2.94
BANCO SANTANDER SA Banking Fixed Income 808336.74 0.05 US05964HBF10 1.91 Jul 15, 2028 5.37
JPMORGAN CHASE & CO Banking Fixed Income 808113.9 0.05 US46647PAV85 2.83 Jul 23, 2029 4.2
BANK OF AMERICA CORP MTN Banking Fixed Income 807651.07 0.05 US06051GHG73 2.53 Mar 05, 2029 3.97
TOTALENERGIES CAPITAL SA Energy Fixed Income 807175.98 0.05 US89157XAB73 13.55 Apr 05, 2054 5.49
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 806910.13 0.05 US606822CE28 1.74 Apr 19, 2028 4.08
APPLE INC Technology Fixed Income 806640.2 0.05 US037833EP10 6.14 Aug 08, 2032 3.35
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 805015.7 0.05 US606822BZ65 1.3 Oct 13, 2027 1.64
CONOCOPHILLIPS CO Energy Fixed Income 804921.46 0.05 US20826FBL94 7.3 Jan 15, 2035 5.0
ING GROEP NV Banking Fixed Income 804075.14 0.05 US456837AH61 1.7 Mar 29, 2027 3.95
APPLE INC Technology Fixed Income 803289.6 0.05 US037833DW79 15.46 May 11, 2050 2.65
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 803007.9 0.05 US86562MCW82 3.95 Jan 13, 2030 5.71
JPMORGAN CHASE & CO Banking Fixed Income 802765.28 0.05 US46647PER38 7.14 Oct 22, 2035 4.95
BANK OF AMERICA CORP MTN Banking Fixed Income 801983.89 0.05 US06051GMB22 7.03 Aug 15, 2035 5.42
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 800790.74 0.05 US532457CL03 6.87 Feb 09, 2034 4.7
JPMORGAN CHASE & CO Banking Fixed Income 799581.65 0.05 US46647PEQ54 3.86 Oct 22, 2030 4.6
HSBC HOLDINGS PLC Banking Fixed Income 798991.96 0.05 US404280CH04 4.48 Jun 04, 2031 2.85
WELLS FARGO BANK NA Banking Fixed Income 797931.4 0.05 US94988J6D46 1.02 Aug 07, 2026 5.45
UNITEDHEALTH GROUP INC Insurance Fixed Income 796765.15 0.05 US91324PFK30 11.05 Jul 15, 2044 5.5
BANCO SANTANDER SA Banking Fixed Income 796127.04 0.05 US05964HBG92 5.06 Jul 15, 2031 5.44
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 796177.37 0.05 US035240AG57 10.68 Jan 15, 2042 4.95
NVIDIA CORPORATION Technology Fixed Income 794051.55 0.05 US67066GAF19 4.36 Apr 01, 2030 2.85
CATERPILLAR INC Capital Goods Fixed Income 793589.81 0.05 US149123CB51 11.6 Aug 15, 2042 3.8
MEDTRONIC INC Consumer Non-Cyclical Fixed Income 793114.03 0.05 US585055BT26 7.72 Mar 15, 2035 4.38
BANK OF AMERICA CORP MTN Banking Fixed Income 792372.18 0.05 US06051GJL41 4.92 Oct 24, 2031 1.92
HOME DEPOT INC Consumer Cyclical Fixed Income 791106.37 0.05 US437076BY77 3.63 Jun 15, 2029 2.95
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 790747.03 0.05 US693475BM68 6.0 Jan 24, 2034 5.07
JPMORGAN CHASE & CO Banking Fixed Income 790688.99 0.05 US46647PBP09 4.49 May 13, 2031 2.96
ABBVIE INC Consumer Non-Cyclical Fixed Income 789835.82 0.05 US00287YBD04 12.89 Nov 14, 2048 4.88
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 789225.57 0.05 US38141GVS01 12.02 Oct 21, 2045 4.75
CHUBB INA HOLDINGS LLC Insurance Fixed Income 787108.31 0.05 US171239AK24 6.89 Mar 15, 2034 5.0
HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 786800.28 0.05 US404280EQ84 2.49 Mar 03, 2029 4.9
AMERICAN EXPRESS COMPANY Banking Fixed Income 786313.05 0.05 US025816CS64 1.64 Mar 04, 2027 2.55
MASTERCARD INC Technology Fixed Income 786161.92 0.05 US57636QAP90 4.28 Mar 26, 2030 3.35
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 786249.61 0.05 US478160CQ51 4.92 Sep 01, 2030 1.3
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 785603.07 0.05 US718172DJ54 6.75 Feb 13, 2034 5.25
MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 784483.9 0.05 US61690U8A11 1.48 Jan 14, 2028 4.95
MORGAN STANLEY MTN Banking Fixed Income 783990.63 0.05 US61747YFH36 3.0 Nov 01, 2029 6.41
JPMORGAN CHASE & CO Banking Fixed Income 783472.96 0.05 US46647PDX15 2.98 Oct 23, 2029 6.09
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 782874.66 0.05 US45866FAN42 6.58 Sep 15, 2032 1.85
HSBC HOLDINGS PLC Banking Fixed Income 782401.91 0.05 US404280ED71 3.27 Mar 04, 2030 5.55
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 781936.29 0.05 US03523TBF49 8.53 Jan 15, 2039 8.2
CITIBANK NA Banking Fixed Income 781580.73 0.05 US17325FBK30 3.65 Aug 06, 2029 4.84
UBS GROUP AG Banking Fixed Income 780713.08 0.05 US902613AY48 11.88 May 15, 2045 4.88
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 780509.61 0.05 US693475BZ71 6.81 Jul 23, 2035 5.4
UNITEDHEALTH GROUP INC Insurance Fixed Income 779907.67 0.05 US91324PEX69 14.68 Apr 15, 2063 5.2
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 779670.97 0.05 US10373QBP46 15.18 Jun 04, 2051 2.94
JPMORGAN CHASE & CO Banking Fixed Income 778157.96 0.05 US46647PBL94 4.41 Apr 22, 2031 2.52
BANK OF AMERICA CORP MTN Banking Fixed Income 778020.77 0.05 US06051GJF72 4.68 Jul 23, 2031 1.9
WASTE CONNECTIONS INC Capital Goods Fixed Income 777848.54 0.05 US94106BAF85 6.25 Jan 15, 2033 4.2
US BANCORP MTN Banking Fixed Income 777924.92 0.05 US91159HJQ48 3.18 Jan 23, 2030 5.38
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 775856.17 0.05 US606822AV60 2.53 Mar 02, 2028 3.96
UNION PACIFIC CORPORATION Transportation Fixed Income 773800.56 0.05 US907818FH61 4.27 Feb 05, 2030 2.4
MERCK & CO INC Consumer Non-Cyclical Fixed Income 773077.81 0.05 US58933YAX31 3.38 Mar 07, 2029 3.4
AMERICAN EXPRESS COMPANY FXD-FRN Banking Fixed Income 773083.72 0.05 US025816EF26 4.21 Apr 25, 2031 5.02
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 772542.22 0.05 US89115A2M37 2.35 Jan 10, 2028 5.16
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 772260.38 0.05 US110122DE50 2.42 Feb 20, 2028 3.9
CONOCOPHILLIPS CO Energy Fixed Income 772366.93 0.05 US20826FBJ49 3.98 Jan 15, 2030 4.7
WALT DISNEY CO Communications Fixed Income 771677.76 0.05 US254687EH59 8.6 Nov 15, 2037 6.65
AMAZON.COM INC Consumer Cyclical Fixed Income 771514.64 0.05 US023135CA22 11.8 May 12, 2041 2.88
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 770773.66 0.05 US01609WAV46 13.02 Dec 06, 2047 4.2
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 770401.89 0.05 US86562MCS70 6.01 Jan 13, 2033 5.77
APPLE INC Technology Fixed Income 770028.87 0.05 US037833DP29 3.94 Sep 11, 2029 2.2
TARGET CORPORATION Consumer Cyclical Fixed Income 769056.5 0.05 US87612EBP07 6.0 Sep 15, 2032 4.5
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 768588.25 0.05 US24422EXB00 2.79 Jul 14, 2028 4.95
AMAZON.COM INC Consumer Cyclical Fixed Income 768042.75 0.05 US023135CQ73 3.95 Dec 01, 2029 4.65
APPLE INC Technology Fixed Income 767866.13 0.05 US037833EQ92 14.46 Aug 08, 2052 3.95
HSBC HOLDINGS PLC Banking Fixed Income 767435.38 0.05 US404280EG03 4.89 May 17, 2032 5.73
BANK OF AMERICA CORP MTN Banking Fixed Income 766519.12 0.05 US06051GGF00 1.48 Jan 20, 2028 3.82
HOME DEPOT INC Consumer Cyclical Fixed Income 766247.0 0.05 US437076DD13 5.04 Jun 25, 2031 4.85
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 766259.07 0.05 US76720AAS50 4.14 Mar 14, 2030 4.88
JPMORGAN CHASE & CO Banking Fixed Income 765941.7 0.05 US46647PBX33 5.13 Feb 04, 2032 1.95
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 765698.12 0.05 US76720AAV89 13.53 Mar 14, 2055 5.75
US BANCORP MTN Banking Fixed Income 765132.24 0.05 US91159HHN35 1.06 Jul 22, 2026 2.38
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 764711.79 0.05 US06406RBM88 5.85 Oct 25, 2033 5.83
COMCAST CORPORATION Communications Fixed Income 764583.96 0.05 US20030NCC39 13.06 Nov 01, 2047 3.97
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 764042.72 0.05 US110122DY15 4.67 Feb 01, 2031 5.75
TEXAS INSTRUMENTS INC Technology Fixed Income 763082.74 0.05 US882926AA67 15.42 May 18, 2063 5.05
MORGAN STANLEY Banking Fixed Income 763105.88 0.05 US61746BEG77 12.56 Jan 22, 2047 4.38
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 761096.28 0.05 US22160KAP03 4.56 Apr 20, 2030 1.6
UNION PACIFIC CORPORATION Transportation Fixed Income 760416.91 0.05 US907818FG88 15.63 Mar 20, 2060 3.84
COMCAST CORPORATION Communications Fixed Income 760014.28 0.05 US20030NCE94 13.55 Nov 01, 2049 4.0
CITIBANK NA (FXD-FRN) Banking Fixed Income 759591.61 0.05 US17325FBL13 1.38 Nov 19, 2027 4.88
COMCAST CORPORATION Communications Fixed Income 759076.08 0.05 US20030NCA72 2.46 Feb 15, 2028 3.15
AMAZON.COM INC Consumer Cyclical Fixed Income 758769.08 0.05 US023135AQ91 11.94 Dec 05, 2044 4.95
AMERICAN EXPRESS COMPANY Banking Fixed Income 757417.05 0.05 US025816CM94 1.35 Nov 04, 2026 1.65
TRUIST FINANCIAL CORP MTN Banking Fixed Income 757347.46 0.05 US89788MAL63 2.39 Jan 26, 2029 4.87
JPMORGAN CHASE & CO Banking Fixed Income 756737.25 0.05 US46647PEB85 3.2 Jan 23, 2030 5.01
WALMART INC Consumer Cyclical Fixed Income 756469.78 0.05 US931142EC31 13.26 Jun 29, 2048 4.05
NVIDIA CORPORATION Technology Fixed Income 755040.93 0.05 US67066GAH74 14.43 Apr 01, 2050 3.5
KENVUE INC Consumer Non-Cyclical Fixed Income 754921.09 0.05 US49177JAK88 6.28 Mar 22, 2033 4.9
MORGAN STANLEY MTN Banking Fixed Income 753741.35 0.05 US6174468N29 12.02 Mar 24, 2051 5.6
JPMORGAN CHASE & CO Banking Fixed Income 751860.86 0.05 US46647PCR55 5.66 Nov 08, 2032 2.54
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 751438.54 0.05 US438516BL94 1.33 Nov 01, 2026 2.5
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 750669.97 0.05 US478160CP78 2.15 Sep 01, 2027 0.95
HOME DEPOT INC Consumer Cyclical Fixed Income 750520.38 0.05 US437076CS90 6.0 Sep 15, 2032 4.5
BANK OF AMERICA CORP MTN Banking Fixed Income 750233.94 0.05 US06051GKP36 1.75 Apr 27, 2028 4.38
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 750133.82 0.05 US459200KX88 2.41 Feb 06, 2028 4.5
BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 747349.4 0.05 US09857LAR96 4.19 Apr 13, 2030 4.63
WELLS FARGO & COMPANY Banking Fixed Income 747364.24 0.05 US94974BFP04 11.11 Nov 02, 2043 5.38
HSBC HOLDINGS PLC Banking Fixed Income 746154.5 0.05 US404280CK33 4.65 Aug 18, 2031 2.36
BANCO SANTANDER SA Banking Fixed Income 745880.07 0.05 US05964HBB06 3.28 Mar 14, 2030 5.54
ROYAL BANK OF CANADA MTN Banking Fixed Income 744699.24 0.05 US78016HZT03 1.5 Jan 19, 2027 4.88
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 743732.36 0.05 US110122EB03 13.2 Nov 15, 2053 6.25
ING GROEP NV Banking Fixed Income 743755.53 0.05 US456837BM48 6.83 Mar 19, 2035 5.55
PAYPAL HOLDINGS INC Technology Fixed Income 743063.54 0.05 US70450YAD58 1.24 Oct 01, 2026 2.65
NATWEST GROUP PLC Banking Fixed Income 742616.98 0.05 US639057AN83 6.73 Mar 01, 2035 5.78
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 742266.45 0.05 US055451BE76 6.5 Sep 08, 2033 5.25
JPMORGAN CHASE & CO Banking Fixed Income 741845.42 0.05 US46647PBD78 3.54 May 06, 2030 3.7
HOME DEPOT INC Consumer Cyclical Fixed Income 740770.82 0.05 US437076DE95 7.0 Jun 25, 2034 4.95
BANCO SANTANDER SA Banking Fixed Income 740856.86 0.05 US05964HAU95 2.83 Aug 08, 2028 5.59
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 740358.97 0.05 US03523TBT43 13.1 Oct 06, 2048 4.44
COMCAST CORPORATION Communications Fixed Income 740142.43 0.05 US20030NEQ07 13.44 May 15, 2055 6.05
BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 739161.1 0.05 US06051GMK21 2.39 Jan 24, 2029 4.98
AMAZON.COM INC Consumer Cyclical Fixed Income 738798.02 0.05 US023135CG91 3.49 Apr 13, 2029 3.45
SUMITOMO MITSUI FINANCIAL GROUP IN MTN Banking Fixed Income 738619.21 0.05 US86562MAK62 1.3 Oct 19, 2026 3.01
PACIFICORP Electric Fixed Income 738278.12 0.05 US695114DE50 13.01 Jan 15, 2055 5.8
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 737663.21 0.05 US24422EXX20 5.34 Sep 08, 2031 4.4
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 737074.2 0.05 US29379VBA08 11.42 Mar 15, 2044 4.85
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 737013.77 0.05 US693475BX24 3.48 May 14, 2030 5.49
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 735937.33 0.05 US04636NAE31 2.83 May 28, 2028 1.75
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 735564.43 0.05 US742718FW49 5.98 Feb 01, 2032 2.3
WALMART INC Consumer Cyclical Fixed Income 735445.36 0.05 US931142CB75 7.78 Sep 01, 2035 5.25
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 734712.98 0.05 US842400GG23 12.46 Apr 01, 2047 4.0
COMCAST CORPORATION Communications Fixed Income 734725.05 0.05 US20030NDA63 4.23 Feb 01, 2030 2.65
VISA INC Technology Fixed Income 734188.96 0.05 US92826CAM47 4.49 Apr 15, 2030 2.05
PEPSICO INC Consumer Non-Cyclical Fixed Income 733868.43 0.05 US713448DY13 2.17 Oct 15, 2027 3.0
US BANCORP MTN Banking Fixed Income 732857.28 0.05 US91159HJC51 1.57 Jan 27, 2028 2.21
SHELL FINANCE US INC Energy Fixed Income 729451.97 0.05 US822905AB18 4.39 Apr 06, 2030 2.75
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 728265.73 0.05 US89153VAV18 14.72 May 29, 2050 3.13
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 728276.83 0.05 US606822BX18 5.41 Jul 20, 2032 2.31
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 727384.27 0.05 US60687YDB20 6.14 Jul 06, 2034 5.75
JPMORGAN CHASE & CO Banking Fixed Income 727178.39 0.05 US46647PDU75 2.79 Jul 24, 2029 5.3
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 726744.62 0.05 US571748CD26 13.79 Mar 15, 2055 5.4
UNITEDHEALTH GROUP INC Insurance Fixed Income 726534.12 0.05 US91324PEJ75 5.86 May 15, 2032 4.2
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 726624.69 0.05 US055451BB38 1.18 Sep 08, 2026 5.25
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 725413.99 0.05 US29379VCH42 13.54 Feb 16, 2055 5.55
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 725469.74 0.05 US86562MCB46 4.67 Jul 08, 2030 2.13
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 725341.2 0.05 US606822CC61 1.53 Jan 19, 2028 2.34
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 725148.0 0.05 US606822BK96 10.26 Jul 18, 2039 3.75
WELLS FARGO & CO Banking Fixed Income 724405.21 0.05 US94974BGE48 11.74 Nov 04, 2044 4.65
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 724095.2 0.05 US693475BJ30 5.8 Oct 28, 2033 6.04
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 723259.21 0.05 US808513CE32 6.19 May 19, 2034 5.85
TOTALENERGIES CAPITAL SA Energy Fixed Income 723325.54 0.05 US89157XAA90 6.91 Apr 05, 2034 5.15
UNITEDHEALTH GROUP INC Insurance Fixed Income 722529.14 0.05 US91324PFG28 3.99 Jan 15, 2030 4.8
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 722112.8 0.05 US002824BG43 8.61 Nov 30, 2036 4.75
WELLS FARGO & COMPANY MTN Banking Fixed Income 721774.52 0.05 US94974BGK08 12.49 May 01, 2045 3.9
COMCAST CORPORATION Communications Fixed Income 721834.54 0.05 US20030NCM11 12.79 Oct 15, 2048 4.7
JPMORGAN CHASE & CO Banking Fixed Income 721839.48 0.05 US46647PDF09 3.51 Jun 14, 2030 4.57
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 721569.33 0.05 US532457CM85 13.93 Feb 09, 2054 5.0
SALESFORCE INC Technology Fixed Income 720708.94 0.05 US79466LAJ35 5.56 Jul 15, 2031 1.95
SERVICENOW INC Technology Fixed Income 720464.04 0.05 US81762PAE25 4.91 Sep 01, 2030 1.4
LLOYDS BANKING GROUP PLC Banking Fixed Income 720207.81 0.05 US539439AX74 2.46 Mar 06, 2029 5.87
US BANCORP Banking Fixed Income 719542.31 0.05 US91159HJJ05 5.79 Oct 21, 2033 5.85
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 719091.32 0.05 US459200KB68 10.08 May 15, 2039 4.15
AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 717950.69 0.04 US025816DH90 2.79 Jul 27, 2029 5.28
BANK OF AMERICA CORP FXD-FRN MTN Banking Fixed Income 717255.7 0.04 US06051GKJ75 1.58 Feb 04, 2028 2.55
MORGAN STANLEY MTN Banking Fixed Income 716866.73 0.04 US61747YFJ91 6.3 Nov 01, 2034 6.63
COMCAST CORPORATION Communications Fixed Income 715759.61 0.04 US20030NDH17 10.58 Apr 01, 2040 3.75
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 713253.23 0.04 US12189LBK61 13.9 Apr 15, 2054 5.2
TSMC ARIZONA CORP Technology Fixed Income 711687.45 0.04 US872898AC52 5.73 Oct 25, 2031 2.5
HOME DEPOT INC Consumer Cyclical Fixed Income 710608.34 0.04 US437076CB65 4.42 Apr 15, 2030 2.7
ROYAL BANK OF CANADA MTN Banking Fixed Income 710391.55 0.04 US78016EYH43 5.8 Nov 03, 2031 2.3
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 710466.57 0.04 US02665WEK36 1.01 Jul 07, 2026 5.25
WASTE MANAGEMENT INC Capital Goods Fixed Income 710028.24 0.04 US94106LCE74 7.51 Mar 15, 2035 4.95
APPLE INC Technology Fixed Income 710041.23 0.04 US037833CD08 12.91 Aug 04, 2046 3.85
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 709777.19 0.04 US110122EC85 14.52 Nov 15, 2063 6.4
BANK OF AMERICA CORP MTN Banking Fixed Income 708912.57 0.04 US06051GGR48 1.94 Jul 21, 2028 3.59
S&P GLOBAL INC Technology Fixed Income 708594.52 0.04 US78409VBK98 5.9 Mar 01, 2032 2.9
TRUIST FINANCIAL CORP MTN Banking Fixed Income 708150.41 0.04 US89788MAR34 3.17 Jan 24, 2030 5.43
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 708152.53 0.04 US22160KAN54 1.94 Jun 20, 2027 1.38
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 706972.65 0.04 US478160CK81 2.39 Jan 15, 2028 2.9
ALPHABET INC Technology Fixed Income 706797.23 0.04 US02079KAL17 7.8 May 15, 2035 4.5
UNITED PARCEL SERVICE INC Transportation Fixed Income 706809.05 0.04 US911312CK05 13.57 May 14, 2055 5.95
HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 705522.6 0.04 US438127AB80 1.66 Mar 10, 2027 2.53
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 705297.31 0.04 US45866FAK03 4.6 Jun 15, 2030 2.1
BANCO SANTANDER SA Banking Fixed Income 705412.73 0.04 US05964HAB15 1.73 Apr 11, 2027 4.25
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 704454.45 0.04 US13607PH984 2.56 Mar 30, 2029 4.86
COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 703644.49 0.04 US21685WCJ45 10.5 May 24, 2041 5.25
CITIGROUP INC Banking Fixed Income 702919.94 0.04 US172967NE72 5.66 Nov 03, 2032 2.52
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 702728.42 0.04 US449276AG99 13.47 Feb 05, 2054 5.3
BANK OF AMERICA CORP MTN Banking Fixed Income 702472.74 0.04 US06051GKW86 1.91 Jul 22, 2028 4.95
WELLS FARGO & COMPANY MTN Banking Fixed Income 702503.07 0.04 US94974BGQ77 11.93 Nov 17, 2045 4.9
HSBC HOLDINGS PLC Banking Fixed Income 701235.42 0.04 US404280CY37 5.6 Nov 22, 2032 2.87
TRUIST FINANCIAL CORP MTN Banking Fixed Income 701001.17 0.04 US89788MAM47 5.98 Jan 26, 2034 5.12
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 699289.85 0.04 US742718FH71 4.36 Mar 25, 2030 3.0
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 698750.45 0.04 US822582CB65 3.09 Nov 13, 2028 3.88
MICROSOFT CORPORATION Technology Fixed Income 698805.22 0.04 US594918BC73 7.84 Feb 12, 2035 3.5
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 698814.69 0.04 US606822BU78 4.7 Jul 17, 2030 2.05
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 697810.28 0.04 US76720AAU07 7.42 Mar 14, 2035 5.25
MERCK & CO INC Consumer Non-Cyclical Fixed Income 696435.98 0.04 US58933YBC84 1.92 Jun 10, 2027 1.7
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 695745.35 0.04 US89115A3A89 1.42 Dec 17, 2026 4.57
HOME DEPOT INC Consumer Cyclical Fixed Income 695610.83 0.04 US437076DF60 13.64 Jun 25, 2054 5.3
NATWEST GROUP PLC Banking Fixed Income 694508.98 0.04 US639057AK45 2.87 Sep 13, 2029 5.81
ROYAL BANK OF CANADA MTN Banking Fixed Income 693468.18 0.04 US78016FZS63 2.0 Aug 03, 2027 4.24
APPLE INC Technology Fixed Income 693254.13 0.04 US037833DK32 2.25 Nov 13, 2027 3.0
CISCO SYSTEMS INC Technology Fixed Income 692670.93 0.04 US17275RBL50 1.21 Sep 20, 2026 2.5
MORGAN STANLEY BANK NA Banking Fixed Income 692176.36 0.04 US61690U7W40 1.24 Oct 30, 2026 5.88
JPMORGAN CHASE & CO Banking Fixed Income 691879.09 0.04 US46647PEW23 7.09 Jan 24, 2036 5.5
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 691994.6 0.04 US11271LAL62 13.01 Mar 04, 2054 5.97
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 691644.89 0.04 US808513BY05 1.64 Mar 03, 2027 2.45
WESTPAC BANKING CORP Banking Fixed Income 690593.22 0.04 US961214FK48 2.26 Nov 18, 2027 5.46
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 687648.36 0.04 US532457CS55 14.0 Aug 14, 2054 5.05
JPMORGAN CHASE & CO Banking Fixed Income 687445.32 0.04 US46647PAF36 1.79 May 01, 2028 3.54
EATON CORPORATION Capital Goods Fixed Income 686653.68 0.04 US278062AH73 6.42 Mar 15, 2033 4.15
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 685312.91 0.04 US438516CF18 5.72 Sep 01, 2031 1.75
US BANCORP MTN Banking Fixed Income 684464.28 0.04 US91159HJG65 5.81 Jul 22, 2033 4.97
WESTPAC BANKING CORP Banking Fixed Income 683112.04 0.04 US961214FN86 3.11 Nov 17, 2028 5.54
HOME DEPOT INC Consumer Cyclical Fixed Income 682892.72 0.04 US437076BX94 13.18 Dec 06, 2048 4.5
COCA-COLA CO Consumer Non-Cyclical Fixed Income 681325.03 0.04 US191216CV08 4.68 Jun 01, 2030 1.65
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 681411.6 0.04 US459200LH20 5.49 Feb 10, 2032 5.0
COMCAST CORPORATION Communications Fixed Income 680735.25 0.04 US20030NDK46 1.68 Apr 01, 2027 3.3
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 680393.31 0.04 US693475CA12 5.31 Oct 21, 2032 4.81
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 680262.45 0.04 US89115A2C54 1.89 Jun 08, 2027 4.11
WALMART INC Consumer Cyclical Fixed Income 680268.84 0.04 US931142ER00 1.23 Sep 17, 2026 1.05
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 679393.9 0.04 US29379VCG68 7.43 Feb 15, 2035 4.95
HOME DEPOT INC Consumer Cyclical Fixed Income 677592.96 0.04 US437076BH45 12.48 Apr 01, 2046 4.25
NIKE INC Consumer Cyclical Fixed Income 676819.4 0.04 US654106AK94 4.35 Mar 27, 2030 2.85
LLOYDS BANKING GROUP PLC Banking Fixed Income 676654.35 0.04 US53944YBA01 3.5 Jun 05, 2030 5.72
ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 675350.46 0.04 US035242AN64 11.94 Feb 01, 2046 4.9
CITIGROUP INC Banking Fixed Income 675233.86 0.04 US172967MM08 9.39 Mar 26, 2041 5.32
BANK OF AMERICA CORP MTN Banking Fixed Income 675039.75 0.04 US06051GGA13 2.03 Oct 21, 2027 3.25
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 674304.07 0.04 US86562MBW91 4.2 Jan 15, 2030 2.75
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 674133.7 0.04 US89236TJZ93 1.69 Mar 22, 2027 3.05
COCA-COLA CO Consumer Non-Cyclical Fixed Income 674212.35 0.04 US191216CT51 4.32 Mar 25, 2030 3.45
AMERICAN EXPRESS COMPANY Banking Fixed Income 673563.77 0.04 US025816EH81 7.27 Apr 25, 2036 5.67
NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 673622.39 0.04 US63253QAB05 2.36 Jan 12, 2028 4.94
MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 672895.24 0.04 US61747YFP51 1.72 Apr 13, 2028 5.65
INTUIT INC Technology Fixed Income 672929.86 0.04 US46124HAG11 6.54 Sep 15, 2033 5.2
HOME DEPOT INC Consumer Cyclical Fixed Income 672934.34 0.04 US437076DC30 3.54 Jun 25, 2029 4.75
BANK OF AMERICA CORP MTN Banking Fixed Income 672552.61 0.04 US06051GJB68 4.49 Apr 29, 2031 2.59
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 671728.88 0.04 US12189LBL45 13.86 Mar 15, 2055 5.5
COMCAST CORPORATION Communications Fixed Income 671863.58 0.04 US20030NDM02 5.13 Jan 15, 2031 1.95
US BANCORP MTN Banking Fixed Income 671676.73 0.04 US91159HHR49 1.77 Apr 27, 2027 3.15
BANK OF MONTREAL MTN Banking Fixed Income 670464.04 0.04 US06368LNT97 0.95 Jun 05, 2026 5.3
KLA CORP Technology Fixed Income 670471.86 0.04 US482480AM29 13.49 Jul 15, 2052 4.95
COCA-COLA CO Consumer Non-Cyclical Fixed Income 670503.89 0.04 US191216DE73 5.4 Mar 15, 2031 1.38
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 670581.89 0.04 US055451AZ15 2.45 Feb 28, 2028 4.75
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 670394.75 0.04 US89114TZG02 1.21 Sep 10, 2026 1.25
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 670079.42 0.04 US24422EXP95 7.0 Apr 11, 2034 5.1
BANK OF AMERICA CORP Banking Fixed Income 669859.13 0.04 US06051GMQ90 7.23 Feb 12, 2036 5.74
APPLE INC Technology Fixed Income 669387.73 0.04 US037833EW60 14.32 May 10, 2053 4.85
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 669450.33 0.04 US89114TZV78 5.89 Mar 10, 2032 3.2
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 667247.25 0.04 US89114TZD70 0.95 Jun 03, 2026 1.2
ROYAL BANK OF CANADA MTN Banking Fixed Income 667070.72 0.04 US78016HZS20 2.83 Aug 01, 2028 5.2
AMERICAN EXPRESS COMPANY Banking Fixed Income 666380.49 0.04 US025816DP17 1.59 Feb 16, 2028 5.1
WELLS FARGO & COMPANY Banking Fixed Income 666175.44 0.04 US94974BGT17 12.07 Jun 14, 2046 4.4
BANK OF AMERICA CORP MTN Banking Fixed Income 666255.04 0.04 US06051GFL86 1.3 Oct 22, 2026 4.25
APPLE INC Technology Fixed Income 665865.49 0.04 US037833CX61 1.86 Jun 20, 2027 3.0
BANK OF MONTREAL MTN Banking Fixed Income 665524.58 0.04 US06368FAC32 1.22 Sep 15, 2026 1.25
ING GROEP NV Banking Fixed Income 665037.73 0.04 US456837BL64 3.34 Mar 19, 2030 5.34
BANK OF AMERICA CORP MTN Banking Fixed Income 664397.12 0.04 US06051GHX07 3.98 Oct 22, 2030 2.88
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 664179.58 0.04 US718172CW74 3.83 Nov 17, 2029 5.63
WASTE MANAGEMENT INC Capital Goods Fixed Income 664183.0 0.04 US94106LBW81 6.85 Feb 15, 2034 4.88
APPLIED MATERIALS INC Technology Fixed Income 663368.72 0.04 US038222AL98 1.65 Apr 01, 2027 3.3
QUALCOMM INCORPORATED Technology Fixed Income 663025.52 0.04 US747525AV54 12.87 May 20, 2047 4.3
UNITED AIRLINES INC Transportation Fixed Income 662855.49 0.04 US90932LAJ61 5.9 Jul 15, 2037 5.8
AMERICA MOVIL SAB DE CV Communications Fixed Income 661830.66 0.04 US02364WBJ36 4.46 May 07, 2030 2.88
BANK OF AMERICA CORP Banking Fixed Income 661894.12 0.04 US59022CAJ27 8.15 Jan 29, 2037 6.11
CONOCOPHILLIPS CO Energy Fixed Income 661787.7 0.04 US20826FBF27 6.56 Sep 15, 2033 5.05
AMERICAN EXPRESS COMPANY Banking Fixed Income 661500.43 0.04 US025816DZ98 7.11 Jan 30, 2036 5.44
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 661101.94 0.04 US742718FM66 5.1 Oct 29, 2030 1.2
JPMORGAN CHASE & CO Banking Fixed Income 660719.76 0.04 US46647PAM86 2.44 Jan 23, 2029 3.51
META PLATFORMS INC Communications Fixed Income 660374.21 0.04 US30303M8T23 5.22 Aug 15, 2031 4.55
HSBC HOLDINGS PLC Banking Fixed Income 660063.81 0.04 US404280EE54 6.56 Mar 04, 2035 5.72
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 658944.23 0.04 US86562MDP23 6.94 Jul 09, 2034 5.56
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 658876.87 0.04 US10373QBQ29 16.12 Feb 08, 2061 3.38
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 658665.84 0.04 US478160DK72 5.57 Mar 01, 2032 4.85
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 658673.42 0.04 US606822DH40 7.04 Jan 16, 2036 5.57
JPMORGAN CHASE & CO Banking Fixed Income 658689.8 0.04 US46647PAL04 12.5 Nov 15, 2048 3.96
PEPSICO INC Consumer Non-Cyclical Fixed Income 658230.14 0.04 US713448FM56 5.97 Jul 18, 2032 3.9
UNITEDHEALTH GROUP INC Insurance Fixed Income 658094.53 0.04 US91324PFB31 6.96 Apr 15, 2034 5.0
JPMORGAN CHASE & CO Banking Fixed Income 657563.26 0.04 US46647PAR73 2.64 Apr 23, 2029 4.0
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 657396.55 0.04 US718172DH98 4.82 Feb 13, 2031 5.13
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 656392.66 0.04 US084664DA63 5.95 Mar 15, 2032 2.88
UNITEDHEALTH GROUP INC Insurance Fixed Income 655063.48 0.04 US91324PET57 14.15 Feb 15, 2063 6.05
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 654341.74 0.04 US26442CBJ27 6.1 Jan 15, 2033 4.95
BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 654454.54 0.04 US05964HAX35 1.31 Nov 07, 2027 6.53
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 654219.8 0.04 US12572QAH83 13.14 Jun 15, 2048 4.15
SALESFORCE INC Technology Fixed Income 653944.35 0.04 US79466LAF13 2.56 Apr 11, 2028 3.7
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 653738.88 0.04 US13607L8C03 1.88 Jun 28, 2027 5.24
ING GROEP NV Banking Fixed Income 653406.86 0.04 US456837BH52 6.41 Sep 11, 2034 6.11
APPLE INC Technology Fixed Income 653223.33 0.04 US037833EK23 15.59 Aug 05, 2051 2.7
UNITED PARCEL SERVICE INC Transportation Fixed Income 651961.25 0.04 US911312AJ59 8.6 Jan 15, 2038 6.2
JPMORGAN CHASE & CO Banking Fixed Income 650425.2 0.04 US46625HJZ47 1.42 Dec 15, 2026 4.13
AMAZON.COM INC Consumer Cyclical Fixed Income 650043.85 0.04 US023135BR65 1.91 Jun 03, 2027 1.2
UBS AG (STAMFORD BRANCH) MTN Banking Fixed Income 649873.65 0.04 US22550L2K67 1.92 Jul 09, 2027 5.0
WASTE MANAGEMENT INC Capital Goods Fixed Income 649923.35 0.04 US94106LBP31 5.37 Mar 15, 2031 1.5
WASTE MANAGEMENT INC Capital Goods Fixed Income 649990.35 0.04 US94106LCB36 2.51 Mar 15, 2028 4.5
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 648957.34 0.04 US883556DA77 3.21 Jan 31, 2029 5.0
APPLE INC Technology Fixed Income 647838.58 0.04 US037833BA77 12.81 Feb 09, 2045 3.45
JPMORGAN CHASE & CO Banking Fixed Income 647100.3 0.04 US46647PEL67 1.95 Jul 22, 2028 4.98
ROYAL BANK OF CANADA MTN Banking Fixed Income 646253.98 0.04 US78016HZW32 6.8 Feb 01, 2034 5.15
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 645842.98 0.04 US478160CV47 5.09 Jun 01, 2031 4.9
JPMORGAN CHASE & CO Banking Fixed Income 645796.01 0.04 US46647PAX42 3.16 Dec 05, 2029 4.45
ACCENTURE CAPITAL INC Technology Fixed Income 645668.3 0.04 US00440KAB98 3.86 Oct 04, 2029 4.05
WELLS FARGO BANK NA MTN Banking Fixed Income 644225.4 0.04 US92976GAJ04 8.46 Jan 15, 2038 6.6
ABBVIE INC Consumer Non-Cyclical Fixed Income 643957.6 0.04 US00287YDY23 2.49 Mar 15, 2028 4.65
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 643986.48 0.04 US29379VBC63 11.51 Feb 15, 2045 5.1
BANCO SANTANDER SA Banking Fixed Income 643618.8 0.04 US05964HAZ82 6.43 Nov 07, 2033 6.94
BANK OF AMERICA CORP MTN Banking Fixed Income 643273.06 0.04 US06051GHS12 12.29 Mar 15, 2050 4.33
BANK OF NOVA SCOTIA Banking Fixed Income 643016.9 0.04 US064159QE92 1.1 Aug 03, 2026 2.7
UNION PACIFIC CORPORATION Transportation Fixed Income 642845.15 0.04 US907818GG79 7.41 Feb 20, 2035 5.1
COMCAST CORPORATION Communications Fixed Income 642918.89 0.04 US20030NDN84 5.3 Feb 15, 2031 1.5
MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 642791.51 0.04 US55279HAW07 2.38 Jan 27, 2028 4.7
COMCAST CORPORATION Communications Fixed Income 642216.82 0.04 US20030NEJ63 7.02 Jun 01, 2034 5.3
AMERICAN EXPRESS COMPANY Banking Fixed Income 642251.18 0.04 US025816CW76 3.49 May 03, 2029 4.05
UNITEDHEALTH GROUP INC Insurance Fixed Income 641052.46 0.04 US91324PFH01 5.43 Jan 15, 2032 4.95
COMCAST CORPORATION Communications Fixed Income 640943.24 0.04 US20030NEC11 6.24 Feb 15, 2033 4.65
UNITEDHEALTH GROUP INC Insurance Fixed Income 641005.96 0.04 US91324PED06 5.4 May 15, 2031 2.3
AMERICAN EXPRESS COMPANY Banking Fixed Income 640471.7 0.04 US025816DF35 6.27 May 01, 2034 5.04
CISCO SYSTEMS INC Technology Fixed Income 640543.04 0.04 US17275RBZ47 7.44 Feb 24, 2035 5.1
ADOBE INC Technology Fixed Income 640310.98 0.04 US00724PAD15 4.27 Feb 01, 2030 2.3
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 639448.47 0.04 US29379VBV45 3.74 Jul 31, 2029 3.13
SHELL FINANCE US INC Energy Fixed Income 639055.13 0.04 US822905AC90 7.94 May 11, 2035 4.13
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 638350.54 0.04 US606822CN27 2.05 Sep 13, 2028 5.35
ING GROEP NV Banking Fixed Income 638415.93 0.04 US456837BB82 1.67 Mar 28, 2028 4.02
WALMART INC Consumer Cyclical Fixed Income 637871.4 0.04 US931142FE87 14.34 Apr 15, 2053 4.5
TJX COMPANIES INC Consumer Cyclical Fixed Income 637987.66 0.04 US872540AQ25 1.21 Sep 15, 2026 2.25
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 637638.61 0.04 US10373QBR02 11.43 Jun 17, 2041 3.06
MERCK & CO INC Consumer Non-Cyclical Fixed Income 637250.1 0.04 US58933YAT29 12.5 Feb 10, 2045 3.7
MORGAN STANLEY Banking Fixed Income 637301.04 0.04 US61744YAL20 9.51 Jul 22, 2038 3.97
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 635335.51 0.04 US808513CJ29 3.05 Nov 17, 2029 6.2
UNITEDHEALTH GROUP INC Insurance Fixed Income 635255.73 0.04 US91324PBK75 8.47 Feb 15, 2038 6.88
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 634994.4 0.04 US24422EXT18 3.61 Jun 11, 2029 4.85
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 634771.24 0.04 US29379VBX01 4.21 Jan 31, 2030 2.8
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 634369.1 0.04 US10373QBL32 4.29 Apr 06, 2030 3.63
REPUBLIC SERVICES INC Capital Goods Fixed Income 634068.54 0.04 US760759AX86 5.31 Feb 15, 2031 1.45
S&P GLOBAL INC Technology Fixed Income 633897.41 0.04 US78409VBJ26 3.44 Mar 01, 2029 2.7
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 633298.81 0.04 US904764BT39 6.8 Dec 08, 2033 5.0
JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 632416.7 0.04 US46647PEP71 2.2 Oct 22, 2028 4.5
MICROSOFT CORPORATION Technology Fixed Income 632181.51 0.04 US594918BT09 13.12 Aug 08, 2046 3.7
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 631535.94 0.04 US86562MAN02 1.5 Jan 11, 2027 3.45
NATWEST GROUP PLC Banking Fixed Income 631318.86 0.04 US639057AS70 3.63 Aug 15, 2030 4.96
TOTALENERGIES CAPITAL SA Energy Fixed Income 629915.55 0.04 US89157XAC56 14.83 Apr 05, 2064 5.64
UNITEDHEALTH GROUP INC Insurance Fixed Income 629796.35 0.04 US91324PEQ19 4.0 Feb 15, 2030 5.3
WALMART INC Consumer Cyclical Fixed Income 629232.04 0.04 US931142CK74 8.44 Aug 15, 2037 6.5
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 629142.56 0.04 US11271LAC63 2.36 Jan 25, 2028 3.9
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 628777.87 0.04 US24422EWR60 2.39 Jan 20, 2028 4.75
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 628517.53 0.04 US459200KH39 1.86 May 15, 2027 1.7
ING GROEP NV FXD-FRN Banking Fixed Income 628185.99 0.04 US456837BQ51 2.55 Mar 25, 2029 4.86
WALMART INC Consumer Cyclical Fixed Income 628199.71 0.04 US931142FD05 6.51 Apr 15, 2033 4.1
BANCO SANTANDER SA Banking Fixed Income 628084.08 0.04 US05964HAN52 1.22 Sep 14, 2027 1.72
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 627722.28 0.04 US532457CJ56 1.52 Feb 09, 2027 4.5
BANCO SANTANDER SA Banking Fixed Income 627003.11 0.04 US05964HAJ41 2.62 Apr 12, 2028 4.38
INTUIT INC Technology Fixed Income 627048.3 0.04 US46124HAH93 13.57 Sep 15, 2053 5.5
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 626387.78 0.04 US06406RBV87 3.35 Mar 14, 2030 4.97
UNITEDHEALTH GROUP INC Insurance Fixed Income 626281.03 0.04 US91324PEV04 6.42 Apr 15, 2033 4.5
WESTPAC BANKING CORP Banking Fixed Income 625755.96 0.04 US961214DK65 1.65 Mar 08, 2027 3.35
MICROSOFT CORPORATION Technology Fixed Income 624930.62 0.04 US594918BK99 8.15 Nov 03, 2035 4.2
S&P GLOBAL INC Technology Fixed Income 624874.07 0.04 US78409VBH69 1.64 Mar 01, 2027 2.45
JPMORGAN CHASE & CO Banking Fixed Income 624709.88 0.04 US46647PCE43 13.51 Apr 22, 2052 3.33
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 624445.5 0.04 US89236TMK87 3.7 Aug 09, 2029 4.55
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 623952.21 0.04 US03523TBY38 6.97 Jun 15, 2034 5.0
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 623163.56 0.04 US38141GZN77 10.77 Feb 24, 2043 3.44
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 623056.16 0.04 US45866FAX24 13.34 Jun 15, 2052 4.95
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 622529.48 0.04 US60687YDG17 6.73 Jul 10, 2035 5.59
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 621913.28 0.04 US60687YCT47 6.19 May 27, 2034 5.75
WESTPAC BANKING CORP Banking Fixed Income 621659.42 0.04 US961214FW85 7.24 Nov 20, 2035 5.62
MERCK & CO INC Consumer Non-Cyclical Fixed Income 621045.9 0.04 US58933YBF16 15.7 Dec 10, 2051 2.75
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 620639.42 0.04 US110122DL93 12.71 Feb 20, 2048 4.55
CHUBB INA HOLDINGS LLC Insurance Fixed Income 620564.67 0.04 US00440EAW75 12.4 Nov 03, 2045 4.35
LLOYDS BANKING GROUP PLC Banking Fixed Income 620327.0 0.04 US539439AQ24 2.25 Nov 07, 2028 3.57
KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 619548.32 0.04 US48305QAD51 12.92 May 01, 2047 4.15
UNITEDHEALTH GROUP INC Insurance Fixed Income 619126.71 0.04 US91324PEE88 11.57 May 15, 2041 3.05
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 618578.99 0.04 US084664CV10 15.21 Oct 15, 2050 2.85
METLIFE INC Insurance Fixed Income 618403.9 0.04 US59156RBZ01 4.14 Mar 23, 2030 4.55
BANK OF AMERICA NA Banking Fixed Income 617784.05 0.04 US06428CAA27 1.05 Aug 18, 2026 5.53
CSX CORP Transportation Fixed Income 617879.81 0.04 US126408HU08 6.24 Nov 15, 2032 4.1
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 617586.02 0.04 US110122EG99 4.8 Feb 22, 2031 5.1
UNION PACIFIC CORPORATION Transportation Fixed Income 616103.13 0.04 US907818FX12 5.89 Feb 14, 2032 2.8
KENVUE INC Consumer Non-Cyclical Fixed Income 615624.92 0.04 US49177JAP75 13.75 Mar 22, 2053 5.05
BANK OF MONTREAL MTN Banking Fixed Income 615127.7 0.04 US06368LAQ95 2.06 Sep 14, 2027 4.7
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 615131.75 0.04 US539830AR02 8.07 Sep 01, 2036 6.15
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 614812.72 0.04 US084659AV35 4.46 Jul 15, 2030 3.7
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 614632.43 0.04 US29379VCE11 1.44 Jan 11, 2027 4.6
AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 614077.09 0.04 US025816DN68 4.48 Oct 30, 2031 6.49
WALMART INC Consumer Cyclical Fixed Income 613533.25 0.04 US931142EE96 2.71 Jun 26, 2028 3.7
BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 612922.59 0.04 US741503AZ91 0.89 Jun 01, 2026 3.6
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 612646.61 0.04 US66989HAR93 4.74 Aug 14, 2030 2.2
META PLATFORMS INC Communications Fixed Income 612524.4 0.04 US30303M8K14 15.31 Aug 15, 2062 4.65
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 612558.33 0.04 US478160CU63 3.55 Jun 01, 2029 4.8
CISCO SYSTEMS INC Technology Fixed Income 612228.66 0.04 US17275RBY71 5.54 Feb 24, 2032 4.95
WALMART INC Consumer Cyclical Fixed Income 610829.58 0.04 US931142EX77 2.07 Sep 09, 2027 3.95
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 610690.74 0.04 US478160CF96 9.08 Mar 03, 2037 3.63
UNITEDHEALTH GROUP INC Insurance Fixed Income 610276.61 0.04 US91324PDX78 4.59 May 15, 2030 2.0
MICROSOFT CORPORATION Technology Fixed Income 609753.58 0.04 US594918CA09 12.97 Feb 06, 2047 4.25
SALESFORCE INC Technology Fixed Income 609765.56 0.04 US79466LAL80 15.13 Jul 15, 2051 2.9
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 609791.88 0.04 US10373QBX79 3.35 Apr 10, 2029 4.7
APPLE INC Technology Fixed Income 609317.9 0.04 US037833DY36 4.89 Aug 20, 2030 1.25
BANK OF AMERICA CORP MTN Banking Fixed Income 609343.35 0.04 US06051GLC14 2.19 Nov 10, 2028 6.2
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 608811.87 0.04 US60687YAM12 2.13 Sep 11, 2027 3.17
UNITEDHEALTH GROUP INC Insurance Fixed Income 608870.54 0.04 US91324PEU21 3.22 Jan 15, 2029 4.25
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 608592.46 0.04 US438516CX24 1.94 Jul 30, 2027 4.65
BANK OF NOVA SCOTIA (FXD) Banking Fixed Income 607752.28 0.04 US06418JAA97 1.42 Dec 07, 2026 5.35
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 607619.47 0.04 US046353AT52 3.19 Jan 17, 2029 4.0
EXXON MOBIL CORP Energy Fixed Income 606897.34 0.04 US30231GBE17 3.85 Aug 16, 2029 2.44
MERCK & CO INC Consumer Non-Cyclical Fixed Income 606428.67 0.04 US58933YBM66 13.89 May 17, 2053 5.0
COMCAST CORPORATION Communications Fixed Income 605339.5 0.04 US20030NCJ81 9.44 Mar 01, 2038 3.9
JPMORGAN CHASE & CO Banking Fixed Income 605111.68 0.04 US46647PEU66 2.39 Jan 24, 2029 4.92
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 604977.28 0.04 US532457CX41 7.4 Feb 12, 2035 5.1
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 604469.71 0.04 US539830BL23 12.32 May 15, 2046 4.7
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 604478.6 0.04 US110122DK11 12.93 Nov 15, 2047 4.35
JPMORGAN CHASE & CO Banking Fixed Income 604339.28 0.04 US46647PEE25 1.75 Apr 22, 2028 5.57
BANK OF AMERICA CORP MTN Banking Fixed Income 603373.81 0.04 US06051GKL22 5.76 Mar 08, 2037 3.85
FLORIDA POWER & LIGHT CO Electric Fixed Income 602815.3 0.04 US341081GK75 2.54 Apr 01, 2028 5.05
NVIDIA CORPORATION Technology Fixed Income 602499.03 0.04 US67066GAN43 5.47 Jun 15, 2031 2.0
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 602082.89 0.04 US89236TKL88 2.24 Nov 10, 2027 5.45
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 600997.56 0.04 US532457CF35 6.26 Feb 27, 2033 4.7
LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 601027.61 0.04 US53944YBC66 2.28 Nov 26, 2028 5.09
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 600827.83 0.04 US63254ABE73 1.89 Jun 09, 2027 3.9
COMCAST CORPORATION Communications Fixed Income 600933.56 0.04 US20030NDG34 4.3 Apr 01, 2030 3.4
LLOYDS BANKING GROUP PLC Banking Fixed Income 600420.69 0.04 US53944YAS28 1.64 Mar 18, 2028 3.75
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 600194.29 0.04 US606822BH67 3.41 Mar 07, 2029 3.74
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 599297.93 0.04 US45866FAV67 3.51 Jun 15, 2029 4.35
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 599071.82 0.04 US438516CK03 6.17 Feb 15, 2033 5.0
MICROSOFT CORPORATION Technology Fixed Income 599130.96 0.04 US594918BL72 12.54 Nov 03, 2045 4.45
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 598923.13 0.04 US86562MDB37 2.75 Jul 13, 2028 5.8
ROYAL BANK OF CANADA MTN Banking Fixed Income 598987.25 0.04 US78016FZU10 2.2 Nov 01, 2027 6.0
US BANCORP MTN Banking Fixed Income 598477.63 0.04 US91159HJT86 4.03 Feb 12, 2031 5.05
COMCAST CORPORATION Communications Fixed Income 598225.89 0.04 US20030NEG25 14.82 May 15, 2064 5.5
PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 597877.13 0.04 US744330AA93 4.4 Apr 14, 2030 3.13
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 597671.19 0.04 US438516CS39 7.46 Mar 01, 2035 5.0
QUALCOMM INCORPORATED Technology Fixed Income 597289.66 0.04 US747525BT99 13.34 May 20, 2053 6.0
UNITED AIRLINES PASS THROUGH TRUST Transportation Fixed Income 597382.71 0.04 US90931GAA76 2.43 Apr 15, 2029 5.88
JPMORGAN CHASE & CO Banking Fixed Income 597177.74 0.04 US46647PDC77 5.69 Apr 26, 2033 4.59
SHELL FINANCE US INC Energy Fixed Income 596865.1 0.04 US822905AE56 12.79 May 10, 2046 4.0
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 596741.27 0.04 US06406RBU05 6.35 Oct 25, 2034 6.47
COCA-COLA CO Consumer Non-Cyclical Fixed Income 595889.84 0.04 US191216DZ03 13.93 Jan 14, 2055 5.2
MERCK & CO INC Consumer Non-Cyclical Fixed Income 594357.21 0.04 US58933YAW57 13.48 Mar 07, 2049 4.0
NIKE INC Consumer Cyclical Fixed Income 594078.38 0.04 US654106AM50 14.34 Mar 27, 2050 3.38
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 594097.59 0.04 US21688AAY82 1.25 Oct 05, 2026 5.5
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 593661.6 0.04 US532457CK20 3.27 Feb 09, 2029 4.5
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 592983.17 0.04 US369550BM97 4.27 Apr 01, 2030 3.63
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 593022.05 0.04 US532457CN68 15.33 Feb 09, 2064 5.1
TEXAS INSTRUMENTS INC Technology Fixed Income 592024.67 0.04 US882508CB86 6.26 Mar 14, 2033 4.9
TARGET CORPORATION Consumer Cyclical Fixed Income 591798.8 0.04 US87612EBR62 13.66 Jan 15, 2053 4.8
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 591609.29 0.04 US04636NAL73 3.29 Feb 26, 2029 4.85
MASTERCARD INC Technology Fixed Income 590920.38 0.04 US57636QAR56 1.65 Mar 26, 2027 3.3
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 589951.11 0.04 US45866FAH73 13.16 Sep 21, 2048 4.25
ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 589005.0 0.04 US452308AX78 1.35 Nov 15, 2026 2.65
CONOCOPHILLIPS CO Energy Fixed Income 588508.5 0.04 US20826FBM77 13.34 Jan 15, 2055 5.5
MORGAN STANLEY Banking Fixed Income 587625.61 0.04 US617446HD43 5.4 Apr 01, 2032 7.25
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 586925.88 0.04 US055451BL10 7.36 Feb 21, 2035 5.3
MASTERCARD INC Technology Fixed Income 586882.13 0.04 US57636QAQ73 14.03 Mar 26, 2050 3.85
APPLE INC Technology Fixed Income 585775.92 0.04 US037833AT77 12.06 May 06, 2044 4.45
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 585922.44 0.04 US110122DU92 5.93 Mar 15, 2032 2.95
FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 585364.33 0.04 US354613AL54 5.03 Oct 30, 2030 1.6
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 584686.65 0.04 US606822CX09 6.03 Feb 22, 2034 5.44
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 584562.15 0.04 US60687YAR09 2.54 Mar 05, 2028 4.02
UNITEDHEALTH GROUP INC Insurance Fixed Income 584193.96 0.04 US91324PDT66 10.35 Aug 15, 2039 3.5
QUALCOMM INCORPORATED Technology Fixed Income 584048.88 0.04 US747525BK80 4.57 May 20, 2030 2.15
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 583771.53 0.04 US808513CG89 1.06 Aug 24, 2026 5.88
FLORIDA POWER & LIGHT CO Electric Fixed Income 583837.1 0.04 US341081GU57 6.89 Jun 15, 2034 5.3
COCA-COLA CO Consumer Non-Cyclical Fixed Income 583579.61 0.04 US191216CR95 1.7 Mar 25, 2027 3.38
JPMORGAN CHASE & CO FXD Banking Fixed Income 583590.44 0.04 US46647PCP99 1.26 Sep 22, 2027 1.47
JPMORGAN CHASE & CO Banking Fixed Income 583419.96 0.04 US46647PES11 11.05 Nov 29, 2045 5.53
GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 583119.19 0.04 US377373AH85 3.61 Jun 01, 2029 3.38
ROYAL BANK OF CANADA MTN Banking Fixed Income 583195.96 0.04 US78016HZZ62 3.63 Aug 02, 2030 4.97
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 582854.99 0.04 US459200KJ94 4.59 May 15, 2030 1.95
KENVUE INC Consumer Non-Cyclical Fixed Income 582392.29 0.04 US49177JAF93 2.5 Mar 22, 2028 5.05
JPMORGAN CHASE & CO Banking Fixed Income 582005.02 0.04 US46625HRS12 0.94 Jun 15, 2026 3.2
APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 582011.41 0.04 US03769MAC01 13.35 May 21, 2054 5.8
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 581739.65 0.04 US904764AH00 6.02 Nov 15, 2032 5.9
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 581352.25 0.04 US89236TGY55 4.34 Apr 01, 2030 3.38
CATERPILLAR INC Capital Goods Fixed Income 579911.83 0.04 US149123CL34 7.61 May 15, 2035 5.2
METLIFE INC Insurance Fixed Income 579332.05 0.04 US59156RAM07 7.43 Jun 15, 2035 5.7
WALT DISNEY CO Communications Fixed Income 578800.21 0.04 US254687FM36 14.87 Sep 01, 2049 2.75
TRUIST FINANCIAL CORP MTN Banking Fixed Income 578893.54 0.04 US89788MAU62 4.27 May 20, 2031 5.07
RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 578619.88 0.04 US767201AL06 10.27 Nov 02, 2040 5.2
AMAZON.COM INC Consumer Cyclical Fixed Income 578637.32 0.04 US023135AP19 7.42 Dec 05, 2034 4.8
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 577815.75 0.04 US701094AS32 3.75 Sep 15, 2029 4.5
BANK OF MONTREAL MTN Banking Fixed Income 577686.54 0.04 US06368FAJ84 1.66 Mar 08, 2027 2.65
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 577331.96 0.04 US808513BP97 2.63 Mar 20, 2028 2.0
CSX CORP Transportation Fixed Income 577462.32 0.04 US126408HV80 14.06 Nov 15, 2052 4.5
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 577220.26 0.04 US110122DQ80 5.09 Nov 13, 2030 1.45
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 577242.42 0.04 US571748CA86 4.16 Mar 15, 2030 4.65
UNITED PARCEL SERVICE INC Transportation Fixed Income 576897.8 0.04 US911312BY18 4.17 Apr 01, 2030 4.45
US BANCORP MTN Banking Fixed Income 576376.1 0.04 US91159HJB78 5.76 Nov 03, 2036 2.49
BANCO SANTANDER SA Banking Fixed Income 575727.57 0.04 US05964HAF29 2.51 Feb 23, 2028 3.8
TOTALENERGIES CAPITAL SA Energy Fixed Income 575599.97 0.04 US89157XAF87 14.91 Sep 10, 2064 5.42
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 575475.77 0.04 US45866FAQ72 16.85 Sep 15, 2060 3.0
TEXAS INSTRUMENTS INC Technology Fixed Income 575255.56 0.04 US882508BD51 13.29 May 15, 2048 4.15
PFIZER INC Consumer Non-Cyclical Fixed Income 575262.6 0.04 US717081ED10 12.65 Dec 15, 2046 4.13
AMERICA MOVIL SAB DE CV Communications Fixed Income 575311.55 0.04 US02364WAJ45 7.19 Mar 01, 2035 6.38
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 575327.05 0.04 US12572QAK13 5.99 Mar 15, 2032 2.65
WESTPAC BANKING CORP Banking Fixed Income 575119.45 0.04 US961214DW04 2.45 Jan 25, 2028 3.4
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 574163.7 0.04 US89236TJK25 0.98 Jun 18, 2026 1.13
LLOYDS BANKING GROUP PLC Banking Fixed Income 573388.14 0.04 US53944YAU73 5.72 Aug 11, 2033 4.98
MERCK & CO INC Consumer Non-Cyclical Fixed Income 573117.84 0.04 US58933YAJ47 11.78 May 18, 2043 4.15
COMCAST CORPORATION Communications Fixed Income 572844.91 0.04 US20030NED93 3.2 Jan 15, 2029 4.55
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 572033.01 0.04 US45866FAP99 11.54 Sep 15, 2040 2.65
COMCAST CORPORATION Communications Fixed Income 571455.56 0.04 US20030NCZ24 13.93 Feb 01, 2050 3.45
BANK OF MONTREAL MTN Banking Fixed Income 571346.24 0.04 US06368LC537 1.43 Dec 11, 2026 5.27
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 570738.74 0.04 US10373QAC42 2.94 Sep 21, 2028 3.94
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 570369.12 0.04 US693475CB94 3.98 Jan 29, 2031 5.22
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 570072.96 0.04 US66989HAV06 7.42 Sep 18, 2034 4.2
JPMORGAN CHASE & CO Banking Fixed Income 569833.88 0.04 US46647PAJ57 8.83 Jul 24, 2038 3.88
MORGAN STANLEY Banking Fixed Income 569484.14 0.04 US61772BAC72 10.75 Apr 22, 2042 3.22
WALT DISNEY CO Communications Fixed Income 569200.41 0.04 US254687FQ40 4.28 Mar 22, 2030 3.8
BANK OF NOVA SCOTIA MTN Banking Fixed Income 569225.11 0.04 US06417XAP69 4.06 Feb 01, 2030 4.85
COCA-COLA CO Consumer Non-Cyclical Fixed Income 568422.46 0.04 US191216DL17 15.17 Mar 05, 2051 3.0
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 568204.42 0.04 US532457CU02 2.43 Feb 12, 2028 4.55
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 567999.75 0.04 US76720AAW62 14.7 Mar 14, 2065 5.88
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 567646.37 0.04 US29379VBU61 12.66 Feb 01, 2049 4.8
QUALCOMM INCORPORATED Technology Fixed Income 567251.24 0.04 US747525AK99 12.0 May 20, 2045 4.8
MASTERCARD INC Technology Fixed Income 567336.13 0.04 US57636QBC78 7.47 Jan 15, 2035 4.55
BANK OF AMERICA CORP Banking Fixed Income 567384.77 0.04 US59023VAA89 8.47 May 14, 2038 7.75
LLOYDS BANKING GROUP PLC Banking Fixed Income 567134.36 0.04 US53944YAD58 1.5 Jan 11, 2027 3.75
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 567165.55 0.04 US055451BJ63 4.07 Feb 21, 2030 5.0
COMCAST CORPORATION Communications Fixed Income 566960.4 0.04 US20030NBT72 8.8 Jul 15, 2036 3.2
ROYAL BANK OF CANADA MTN Banking Fixed Income 566008.96 0.04 US78016FZZ07 1.04 Jul 20, 2026 5.2
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 565506.66 0.04 US632525CA77 2.22 Oct 26, 2027 4.5
CUMMINS INC Consumer Cyclical Fixed Income 565346.35 0.04 US231021AX49 13.5 Feb 20, 2054 5.45
DUKE ENERGY FLORIDA LLC Electric Fixed Income 565418.87 0.04 US341099CL11 8.66 Jun 15, 2038 6.4
UNITEDHEALTH GROUP INC Insurance Fixed Income 565473.96 0.04 US91324PDL31 12.72 Jun 15, 2048 4.25
US BANCORP MTN Banking Fixed Income 565247.05 0.04 US91159HJU59 7.14 Feb 12, 2036 5.42
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 564903.51 0.04 US66989HAQ11 1.61 Feb 14, 2027 2.0
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 564754.9 0.04 US532457CR72 7.22 Aug 14, 2034 4.6
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 564628.37 0.04 US478160DL55 7.47 Mar 01, 2035 5.0
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 564295.25 0.04 US606822DG66 3.93 Jan 16, 2031 5.2
ECOLAB INC Basic Industry Fixed Income 564324.1 0.04 US278865AV25 1.32 Nov 01, 2026 2.7
JPMORGAN CHASE & CO Banking Fixed Income 563470.49 0.04 US46647PCJ30 2.83 Jun 01, 2029 2.07
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 563538.23 0.04 US89114TZT23 1.66 Mar 10, 2027 2.8
MERCK & CO INC Consumer Non-Cyclical Fixed Income 563293.25 0.04 US58933YBD67 3.32 Dec 10, 2028 1.9
PROLOGIS LP Reits Fixed Income 560062.41 0.04 US74340XBT72 6.17 Jan 15, 2033 4.63
CUMMINS INC Consumer Cyclical Fixed Income 559753.04 0.04 US231021AT37 4.89 Sep 01, 2030 1.5
COMCAST CORPORATION Communications Fixed Income 559174.15 0.04 US20030NBM20 7.28 Aug 15, 2034 4.2
FLORIDA POWER & LIGHT CO Electric Fixed Income 558895.79 0.03 US341081GG63 5.92 Feb 03, 2032 2.45
JPMORGAN CHASE & CO Banking Fixed Income 558356.0 0.03 US46625HJB78 10.22 Jul 15, 2041 5.6
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 558061.99 0.03 US478160CW20 7.13 Jun 01, 2034 4.95
US BANCORP Banking Fixed Income 557218.82 0.03 US91159HJA95 4.8 Jul 22, 2030 1.38
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 557238.13 0.03 US25243YBN85 6.5 Oct 05, 2033 5.63
INTUIT INC Technology Fixed Income 557275.43 0.03 US46124HAE62 1.13 Sep 15, 2026 5.25
UNITED AIRLINES INC CLASS AA PASS Transportation Fixed Income 556793.61 0.03 US90932WAA18 5.82 Aug 15, 2038 5.45
HOME DEPOT INC Consumer Cyclical Fixed Income 556459.17 0.03 US437076BT82 2.1 Sep 14, 2027 2.8
COMCAST CORPORATION Communications Fixed Income 556286.67 0.03 US20030NEK37 13.53 Jun 01, 2054 5.65
WALMART INC Consumer Cyclical Fixed Income 555959.11 0.03 US931142ES82 3.13 Sep 22, 2028 1.5
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 555293.78 0.03 US12572QAJ40 2.68 Jun 15, 2028 3.75
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 555055.27 0.03 US478160AN49 8.6 Aug 15, 2037 5.95
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 554793.49 0.03 US842434DD11 13.52 Jun 15, 2055 6.0
UNITEDHEALTH GROUP INC Insurance Fixed Income 554495.11 0.03 US91324PEH10 3.54 May 15, 2029 4.0
BANK OF AMERICA CORP MTN Banking Fixed Income 554567.44 0.03 US06051GFC87 11.34 Jan 21, 2044 5.0
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 554297.48 0.03 US742718FV65 1.58 Feb 01, 2027 1.9
NATWEST GROUP PLC Banking Fixed Income 554412.43 0.03 US639057AF59 2.08 Sep 30, 2028 5.52
LOCKHEED MARTIN CORP Capital Goods Fixed Income 553378.32 0.03 US539830BB41 11.42 Dec 15, 2042 4.07
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 553319.39 0.03 US606822BR40 4.32 Feb 25, 2030 2.56
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 553322.64 0.03 US740816AR46 7.54 Feb 15, 2035 4.61
GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 552952.59 0.03 US36962G3P70 8.71 Jan 14, 2038 5.88
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 552081.76 0.03 US046353AW81 4.84 Aug 06, 2030 1.38
TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 551731.77 0.03 US25468PDV58 1.9 Jun 15, 2027 2.95
CISCO SYSTEMS INC Technology Fixed Income 551483.33 0.03 US17275RBW16 2.45 Feb 24, 2028 4.55
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 550954.0 0.03 US478160DJ00 4.11 Mar 01, 2030 4.7
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 550868.72 0.03 US66989HAN89 1.78 May 17, 2027 3.1
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 550337.58 0.03 US78017DAH17 4.25 May 02, 2031 4.97
ANALOG DEVICES INC Technology Fixed Income 550151.38 0.03 US032654AV70 5.74 Oct 01, 2031 2.1
WASTE MANAGEMENT INC Capital Goods Fixed Income 550227.19 0.03 US94106LCF40 13.77 Oct 15, 2054 5.35
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 549091.07 0.03 US38141GYK48 10.8 Jul 21, 2042 2.91
ING GROEP NV Banking Fixed Income 548851.56 0.03 US456837BR35 4.19 Mar 25, 2031 5.07
ADOBE INC Technology Fixed Income 547868.99 0.03 US00724PAG46 6.96 Apr 04, 2034 4.95
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 547627.0 0.03 US009158BH84 3.26 Feb 08, 2029 4.6
BANK OF AMERICA CORP MTN Banking Fixed Income 546856.43 0.03 US06051GJE08 10.58 Jun 19, 2041 2.68
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 546605.18 0.03 US009158BK14 6.83 Feb 08, 2034 4.85
CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 546001.43 0.03 US12503MAA62 1.43 Jan 12, 2027 3.65
ABBVIE INC Consumer Non-Cyclical Fixed Income 545705.28 0.03 US00287YDZ97 4.13 Mar 15, 2030 4.88
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 545106.13 0.03 US89153VAQ23 3.33 Feb 19, 2029 3.46
JPMORGAN CHASE & CO FXD-FRN Banking Fixed Income 544997.79 0.03 US46647PCW41 1.62 Feb 24, 2028 2.95
ROYAL BANK OF CANADA MTN Banking Fixed Income 544657.13 0.03 US78016EZD20 1.8 May 04, 2027 3.63
WESTPAC BANKING CORP Banking Fixed Income 544677.28 0.03 US961214DC40 1.14 Aug 19, 2026 2.7
MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 543959.21 0.03 US58507LBB45 2.56 Mar 30, 2028 4.25
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 543850.56 0.03 US606822CS14 2.44 Feb 22, 2029 5.42
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 543673.23 0.03 US89236TMS14 2.17 Oct 08, 2027 4.35
AMERICAN EXPRESS COMPANY Banking Fixed Income 543586.45 0.03 US025816DA48 5.85 Aug 03, 2033 4.42
CISCO SYSTEMS INC Technology Fixed Income 542550.72 0.03 US17275RBV33 15.21 Feb 26, 2064 5.35
APPLE INC Technology Fixed Income 542152.54 0.03 US037833DQ02 14.78 Sep 11, 2049 2.95
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 541718.03 0.03 US06406RBT32 2.98 Oct 25, 2029 6.32
MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 541570.69 0.03 US58507LBC28 6.38 Mar 30, 2033 4.5
APPLE INC Technology Fixed Income 541390.94 0.03 US037833EG11 17.35 Feb 08, 2061 2.8
PEPSICO INC Consumer Non-Cyclical Fixed Income 541461.73 0.03 US713448FE31 5.82 Oct 21, 2031 1.95
ANALOG DEVICES INC Technology Fixed Income 541252.58 0.03 US032654AN54 1.36 Dec 05, 2026 3.5
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 541095.19 0.03 US039483BL57 1.11 Aug 11, 2026 2.5
DEERE & CO Capital Goods Fixed Income 541125.78 0.03 US244199BF15 11.62 Jun 09, 2042 3.9
TOTALENERGIES CAPITAL SA Energy Fixed Income 540726.58 0.03 US89152UAH59 3.07 Oct 11, 2028 3.88
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 540493.28 0.03 US606822DC52 6.16 Apr 19, 2034 5.41
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 540505.61 0.03 US29379VCF85 6.81 Jan 31, 2034 4.85
BP CAPITAL MARKETS PLC Energy Fixed Income 540268.81 0.03 US05565QDN51 2.09 Sep 19, 2027 3.28
CANADIAN IMP BANK OF COM FXD-FRN Banking Fixed Income 540300.45 0.03 US13607PHT49 1.19 Sep 11, 2027 4.51
CONOCOPHILLIPS CO Energy Fixed Income 539625.73 0.03 US20826FBD78 15.46 Mar 15, 2062 4.03
HSBC USA INC Banking Fixed Income 539705.0 0.03 US40428HA448 1.62 Mar 04, 2027 5.29
WALT DISNEY CO Communications Fixed Income 539151.18 0.03 US254687FR23 10.2 Mar 23, 2040 4.63
QUALCOMM INCORPORATED Technology Fixed Income 537609.32 0.03 US747525BP77 6.38 May 20, 2032 1.65
UNITED PARCEL SERVICE INC Transportation Fixed Income 537270.15 0.03 US911312CA23 13.52 Mar 03, 2053 5.05
UNITEDHEALTH GROUP INC Insurance Fixed Income 536310.22 0.03 US91324PFA57 4.96 Apr 15, 2031 4.9
HOME DEPOT INC Consumer Cyclical Fixed Income 535865.67 0.03 US437076CD22 14.41 Apr 15, 2050 3.35
BROOKFIELD FINANCE I UK PLC Brokerage/Asset Managers/Exchanges Fixed Income 535165.39 0.03 US11272BAA17 5.93 Jan 30, 2032 2.34
COMCAST CORPORATION Communications Fixed Income 535060.18 0.03 US20030NCH26 2.63 May 01, 2028 3.55
ROYAL BANK OF CANADA MTN Banking Fixed Income 534762.93 0.03 US78016EZZ32 1.35 Nov 02, 2026 1.4
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 534504.56 0.03 US29736RAT77 6.47 May 15, 2033 4.65
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 534008.33 0.03 US449276AF17 11.16 Feb 05, 2044 5.25
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 532795.54 0.03 US10373QBN97 15.24 Nov 10, 2050 2.77
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 532809.62 0.03 US89236TKJ33 2.12 Sep 20, 2027 4.55
COMCAST CORPORATION Communications Fixed Income 532424.18 0.03 US20030NCL38 9.51 Oct 15, 2038 4.6
COCA-COLA CO Consumer Non-Cyclical Fixed Income 532186.47 0.03 US191216DS69 13.99 May 13, 2054 5.3
PFIZER INC Consumer Non-Cyclical Fixed Income 531991.49 0.03 US717081EV18 13.45 Mar 15, 2049 4.0
BANK OF AMERICA CORP MTN Banking Fixed Income 531312.26 0.03 US06051GGC78 1.88 Nov 25, 2027 4.18
US BANCORP MTN Banking Fixed Income 530901.13 0.03 US91159HJS04 3.59 Jul 23, 2030 5.1
MASTERCARD INC Technology Fixed Income 530960.89 0.03 US57636QAZ72 7.07 May 09, 2034 4.88
UNITED PARCEL SERVICE INC Transportation Fixed Income 530095.65 0.03 US911312CE45 13.69 May 22, 2054 5.5
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 529654.87 0.03 US29379VBT98 2.99 Oct 16, 2028 4.15
METLIFE INC Insurance Fixed Income 529684.0 0.03 US59156RCE62 6.34 Jul 15, 2033 5.38
DEERE & CO Capital Goods Fixed Income 529399.34 0.03 US244199BL82 7.23 Jan 16, 2035 5.45
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 529235.0 0.03 US532457BV93 3.4 Mar 15, 2029 3.38
LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 529034.05 0.03 US524901AR65 10.93 Jan 15, 2044 5.63
UNITEDHEALTH GROUP INC Insurance Fixed Income 528753.13 0.03 US91324PEP36 2.4 Feb 15, 2028 5.25
UNITED PARCEL SERVICE INC Transportation Fixed Income 528619.79 0.03 US911312BW51 12.82 Apr 01, 2050 5.3
SIMON PROPERTY GROUP LP Reits Fixed Income 528282.54 0.03 US828807DY06 7.28 Sep 26, 2034 4.75
VISA INC Technology Fixed Income 528086.93 0.03 US92826CAN20 5.37 Feb 15, 2031 1.1
UNITEDHEALTH GROUP INC Insurance Fixed Income 527845.46 0.03 US91324PDK57 2.76 Jun 15, 2028 3.85
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 527685.64 0.03 US057224AZ09 10.13 Sep 15, 2040 5.13
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 527731.83 0.03 US29379VBJ17 12.13 May 15, 2046 4.9
WESTPAC BANKING CORP MTN Banking Fixed Income 527541.45 0.03 US961214FG36 5.8 Aug 10, 2033 5.41
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 527433.23 0.03 US15189YAG17 2.44 Mar 01, 2028 5.25
ABBVIE INC Consumer Non-Cyclical Fixed Income 526993.14 0.03 US00287YDA47 11.4 Jun 15, 2044 4.85
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 526889.45 0.03 US808513BW49 1.66 Apr 01, 2027 3.3
PROLOGIS LP Reits Fixed Income 526920.93 0.03 US74340XBM20 4.58 Apr 15, 2030 2.25
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 526347.44 0.03 US06406RBW60 6.75 Mar 14, 2035 5.19
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 526420.46 0.03 US29379VCD38 6.06 Jan 31, 2033 5.35
PROLOGIS LP Reits Fixed Income 526265.84 0.03 US74340XCF69 13.35 Jun 15, 2053 5.25
AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 525777.76 0.03 US025816DY24 4.0 Jan 30, 2031 5.09
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 525689.94 0.03 US04636NAM56 4.83 Feb 26, 2031 4.9
MICROSOFT CORPORATION Technology Fixed Income 525380.39 0.03 US594918CF95 17.5 Mar 17, 2062 3.04
NIKE INC Consumer Cyclical Fixed Income 525185.59 0.03 US654106AJ22 1.69 Mar 27, 2027 2.75
WALT DISNEY CO Communications Fixed Income 524672.11 0.03 US254687FW18 2.45 Jan 13, 2028 2.2
AMERICAN EXPRESS COMPANY Banking Fixed Income 524126.59 0.03 US025816DU02 3.43 Apr 25, 2030 5.53
UBS AG (LONDON BRANCH) Banking Fixed Income 524011.11 0.03 US902674ZZ69 0.94 Jun 01, 2026 1.25
UNITED PARCEL SERVICE INC Transportation Fixed Income 524077.95 0.03 US911312BR66 3.4 Mar 15, 2029 3.4
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 523441.9 0.03 US45866FAL85 14.6 Jun 15, 2050 3.0
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 523015.98 0.03 US86562MDU18 7.23 Jan 15, 2035 5.63
AMAZON.COM INC Consumer Cyclical Fixed Income 522842.5 0.03 US023135CC87 16.86 May 12, 2061 3.25
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 522668.11 0.03 US539830BX60 13.75 Nov 15, 2054 5.7
ACCENTURE CAPITAL INC Technology Fixed Income 522782.32 0.03 US00440KAD54 7.38 Oct 04, 2034 4.5
HOME DEPOT INC Consumer Cyclical Fixed Income 522459.61 0.03 US437076BW12 3.14 Dec 06, 2028 3.9
HOME DEPOT INC Consumer Cyclical Fixed Income 521952.62 0.03 US437076BN13 1.21 Sep 15, 2026 2.13
MERCK & CO INC Consumer Non-Cyclical Fixed Income 521801.59 0.03 US58933YAV74 10.0 Mar 07, 2039 3.9
BANCO SANTANDER SA Banking Fixed Income 521820.61 0.03 US05971KAC36 3.67 Jun 27, 2029 3.31
COCA-COLA CO Consumer Non-Cyclical Fixed Income 521600.24 0.03 US191216DJ60 2.62 Mar 05, 2028 1.5
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 521419.96 0.03 US053015AG87 2.79 May 15, 2028 1.7
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 521069.86 0.03 US110122DS47 15.55 Nov 13, 2050 2.55
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 520976.93 0.03 US059165ET34 7.56 Jun 01, 2035 5.45
METLIFE INC Insurance Fixed Income 520465.85 0.03 US59156RCD89 13.54 Jan 15, 2054 5.25
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 520538.03 0.03 US539830CB32 13.87 Feb 15, 2055 5.2
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 520132.13 0.03 US10373QBW96 6.96 Apr 10, 2034 4.99
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 520157.87 0.03 US74432QCF00 14.18 Mar 13, 2051 3.7
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 519790.25 0.03 US532457CQ99 3.72 Aug 14, 2029 4.2
CISCO SYSTEMS INC Technology Fixed Income 518797.5 0.03 US17275RBX98 4.1 Feb 24, 2030 4.75
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 518559.56 0.03 US742718FQ70 5.41 Apr 23, 2031 1.95
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 518568.95 0.03 US842400JE48 5.02 Jun 01, 2031 5.45
AMPHENOL CORPORATION Capital Goods Fixed Income 518448.54 0.03 US032095AL53 5.67 Sep 15, 2031 2.2
ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 517658.93 0.03 US452308AR01 11.49 Sep 01, 2042 3.9
JPMORGAN CHASE & CO Banking Fixed Income 517262.83 0.03 US46647PBR64 1.88 Jun 01, 2028 2.18
NVIDIA CORPORATION Technology Fixed Income 516917.75 0.03 US67066GAE44 1.15 Sep 16, 2026 3.2
REALTY INCOME CORPORATION Reits Fixed Income 517044.36 0.03 US756109AX24 4.93 Jan 15, 2031 3.25
APPLE INC Technology Fixed Income 516752.99 0.03 US037833DG20 13.53 Nov 13, 2047 3.75
LAM RESEARCH CORPORATION Technology Fixed Income 516876.89 0.03 US512807AU29 3.34 Mar 15, 2029 4.0
KENVUE INC Consumer Non-Cyclical Fixed Income 516464.74 0.03 US49177JAH59 4.12 Mar 22, 2030 5.0
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 516563.02 0.03 US45866FAW41 6.32 Mar 15, 2033 4.6
AMAZON.COM INC Consumer Cyclical Fixed Income 515611.15 0.03 US023135BU94 17.65 Jun 03, 2060 2.7
UNITEDHEALTH GROUP INC Insurance Fixed Income 515035.84 0.03 US91324PDQ28 12.71 Dec 15, 2048 4.45
NSTAR ELECTRIC CO Electric Fixed Income 514694.41 0.03 US67021CAM91 1.79 May 15, 2027 3.2
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 514452.28 0.03 US571748BV33 13.35 Sep 15, 2053 5.7
STATE STREET CORP Banking Fixed Income 514277.87 0.03 US857477CC50 6.31 May 18, 2034 5.16
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 514178.09 0.03 US86562MDN74 5.05 Jul 09, 2031 5.42
MANULIFE FINANCIAL CORP Insurance Fixed Income 513576.92 0.03 US56501RAN61 5.79 Mar 16, 2032 3.7
NIKE INC Consumer Cyclical Fixed Income 513309.91 0.03 US654106AF00 1.33 Nov 01, 2026 2.38
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 513318.26 0.03 US539830BW87 6.05 Jan 15, 2033 5.25
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 513215.76 0.03 US86562MDG24 2.93 Sep 14, 2028 5.72
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 513019.98 0.03 US110122DV75 11.55 Mar 15, 2042 3.55
PACIFICORP Electric Fixed Income 513076.02 0.03 US695114DA39 13.32 May 15, 2054 5.5
UNITEDHEALTH GROUP INC Insurance Fixed Income 512833.93 0.03 US91324PDU30 13.58 Aug 15, 2049 3.7
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 512607.55 0.03 US718172DM83 2.24 Nov 01, 2027 4.38
PEPSICO INC Consumer Non-Cyclical Fixed Income 512316.38 0.03 US713448DN57 1.26 Oct 06, 2026 2.38
COCA-COLA CO Consumer Non-Cyclical Fixed Income 511975.08 0.03 US191216DC18 15.84 Mar 15, 2051 2.5
WALT DISNEY CO Communications Fixed Income 511559.27 0.03 US254687DZ66 7.07 Dec 15, 2034 6.2
WESTPAC BANKING CORP Banking Fixed Income 511405.15 0.03 US961214DF70 1.39 Nov 23, 2031 4.32
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 510859.42 0.03 US693475BV67 1.48 Jan 21, 2028 5.3
TRUIST FINANCIAL CORP MTN Banking Fixed Income 510908.87 0.03 US89788MAT99 5.06 Aug 05, 2032 5.15
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 510796.45 0.03 US45866FAY07 14.81 Jun 15, 2062 5.2
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 510837.98 0.03 US15189WAP59 5.82 Jul 01, 2032 4.4
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 510557.22 0.03 US822582AN22 9.87 Mar 25, 2040 5.5
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 509767.5 0.03 US883556CZ38 1.37 Dec 05, 2026 5.0
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 509547.62 0.03 US13607LWW98 6.4 Oct 03, 2033 6.09
PFIZER INC Consumer Non-Cyclical Fixed Income 509300.13 0.03 US717081EW90 4.39 Apr 01, 2030 2.63
APPLE INC Technology Fixed Income 509004.53 0.03 US037833EJ59 5.66 Aug 05, 2031 1.7
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 509062.15 0.03 US571748BJ05 12.81 Mar 15, 2049 4.9
BANCO SANTANDER SA Banking Fixed Income 508919.39 0.03 US05964HBK05 7.13 Jan 17, 2035 6.03
NATWEST GROUP PLC Banking Fixed Income 508707.48 0.03 US639057AC29 0.96 Jun 14, 2027 1.64
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 508435.56 0.03 US24422EWK18 2.12 Sep 15, 2027 4.15
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 507884.44 0.03 US053015AF05 4.93 Sep 01, 2030 1.25
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 507691.74 0.03 US046353AM00 12.52 Nov 16, 2045 4.38
CHUBB INA HOLDINGS LLC Insurance Fixed Income 507768.19 0.03 US171239AL07 3.68 Aug 15, 2029 4.65
GEORGIA POWER COMPANY Electric Fixed Income 507409.83 0.03 US373334KT78 6.35 May 17, 2033 4.95
ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 506859.08 0.03 US04351LAB62 13.05 Nov 15, 2046 3.94
REALTY INCOME CORPORATION Reits Fixed Income 506740.03 0.03 US756109CG72 6.78 Feb 15, 2034 5.13
TSMC ARIZONA CORP Technology Fixed Income 506809.91 0.03 US872898AF83 1.74 Apr 22, 2027 3.88
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 506556.8 0.03 US842400GK35 12.51 Mar 01, 2048 4.13
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 505949.08 0.03 US532457CG18 13.85 Feb 27, 2053 4.88
ING GROEP NV Banking Fixed Income 505844.44 0.03 US456837BF96 1.17 Sep 11, 2027 6.08
RIO TINTO ALCAN INC Basic Industry Fixed Income 505692.03 0.03 US013716AU93 6.49 Dec 15, 2033 6.13
TRUIST FINANCIAL CORP MTN Banking Fixed Income 505471.57 0.03 US89788MAK80 5.77 Oct 28, 2033 6.12
COMCAST CORPORATION Communications Fixed Income 505481.18 0.03 US20030NAK72 7.64 Nov 15, 2035 6.5
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 505300.96 0.03 US892331AQ26 2.78 Jul 13, 2028 5.12
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 504457.88 0.03 US701094AN45 3.6 Jun 14, 2029 3.25
CHUBB INA HOLDINGS LLC Insurance Fixed Income 503853.07 0.03 US171239AG12 4.95 Sep 15, 2030 1.38
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 503658.98 0.03 US055451BK37 5.51 Feb 21, 2032 5.13
CSX CORP Transportation Fixed Income 503564.25 0.03 US126408HE65 1.33 Nov 01, 2026 2.6
APPLE INC Technology Fixed Income 503581.17 0.03 US037833ER75 16.02 Aug 08, 2062 4.1
CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 503451.49 0.03 US12503MAC29 5.11 Dec 15, 2030 1.63
ING GROEP NV Banking Fixed Income 503452.36 0.03 US456837BC65 5.65 Mar 28, 2033 4.25
NATWEST GROUP PLC Banking Fixed Income 503250.57 0.03 US639057AV00 4.26 May 23, 2031 5.12
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 503328.74 0.03 US26442CBL72 13.43 Jan 15, 2054 5.4
TORONTO-DOMINION BANK/THE Banking Fixed Income 503116.44 0.03 US89116CQJ98 3.74 Sep 10, 2034 5.15
WALMART INC Consumer Cyclical Fixed Income 502889.78 0.03 US931142CM31 8.91 Apr 15, 2038 6.2
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 502988.2 0.03 US89236TKQ75 2.37 Jan 12, 2028 4.63
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 502691.27 0.03 US05723KAF75 12.76 Dec 15, 2047 4.08
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 502524.86 0.03 US78017FZS54 2.19 Oct 18, 2028 4.52
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 501963.68 0.03 US539830BN88 14.22 Sep 15, 2052 4.09
KLA CORP Technology Fixed Income 500851.3 0.03 US482480AL46 5.81 Jul 15, 2032 4.65
ABBVIE INC Consumer Non-Cyclical Fixed Income 500642.07 0.03 US00287YEA38 7.43 Mar 15, 2035 5.2
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 500731.86 0.03 US29379VBQ59 12.83 Feb 15, 2048 4.25
HOME DEPOT INC Consumer Cyclical Fixed Income 500591.29 0.03 US437076CP51 5.95 Apr 15, 2032 3.25
MASTERCARD INC Technology Fixed Income 500359.59 0.03 US57636QAW42 2.47 Mar 09, 2028 4.88
APPLE INC Technology Fixed Income 499886.55 0.03 US037833EY27 2.68 May 12, 2028 4.0
COCA-COLA CO Consumer Non-Cyclical Fixed Income 499537.02 0.03 US191216CU25 1.91 Jun 01, 2027 1.45
3M CO Capital Goods Fixed Income 499612.43 0.03 US88579YBJ91 3.89 Aug 26, 2029 2.38
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 499307.2 0.03 US055451BD93 4.45 Sep 08, 2030 5.25
SIMON PROPERTY GROUP LP Reits Fixed Income 499107.3 0.03 US828807DC85 1.82 Jun 15, 2027 3.38
COMCAST CORPORATION Communications Fixed Income 498896.98 0.03 US20030NAF87 7.43 Jun 15, 2035 5.65
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 498462.59 0.03 US76720AAP12 13.51 Mar 09, 2053 5.13
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 498476.36 0.03 US60687YAT64 2.94 Sep 11, 2029 4.25
HOME DEPOT INC Consumer Cyclical Fixed Income 498508.42 0.03 US437076BS00 12.9 Jun 15, 2047 3.9
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 498035.95 0.03 US20271RAU41 1.4 Nov 27, 2026 4.58
UBS AG (STAMFORD BRANCH) Banking Fixed Income 497416.48 0.03 US90261AAD46 1.47 Jan 10, 2028 4.86
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 496818.7 0.03 US693475BA21 5.29 Apr 23, 2032 2.31
HOME DEPOT INC Consumer Cyclical Fixed Income 496711.41 0.03 US437076CT73 13.62 Sep 15, 2052 4.95
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 496235.71 0.03 US606822AN45 1.61 Feb 22, 2027 3.68
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 495659.82 0.03 US375558BT99 15.16 Oct 01, 2050 2.8
EMERSON ELECTRIC CO Capital Goods Fixed Income 495098.78 0.03 US291011BR42 5.86 Dec 21, 2031 2.2
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 494942.03 0.03 US110122DZ89 6.56 Nov 15, 2033 5.9
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 495001.1 0.03 US13608JAA51 3.38 Apr 08, 2029 5.26
UNITEDHEALTH GROUP INC Insurance Fixed Income 494829.84 0.03 US91324PFD96 14.65 Apr 15, 2064 5.5
US BANCORP Banking Fixed Income 494697.96 0.03 US91159HHW34 3.75 Jul 30, 2029 3.0
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 494497.14 0.03 US06406RAB33 1.56 Feb 07, 2028 3.44
UNION PACIFIC CORPORATION Transportation Fixed Income 494374.86 0.03 US907818FN30 16.91 Sep 16, 2062 2.97
APPLE INC Technology Fixed Income 494090.12 0.03 US037833EZ91 4.36 May 12, 2030 4.2
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 494096.74 0.03 US06406RBZ91 5.06 Jul 22, 2032 5.06
NATWEST GROUP PLC Banking Fixed Income 493974.88 0.03 US780097BL47 3.48 May 08, 2030 4.45
APPLE INC Technology Fixed Income 493342.61 0.03 US037833FB15 7.74 May 12, 2035 4.75
WALMART INC Consumer Cyclical Fixed Income 492957.9 0.03 US931142EZ26 14.13 Sep 09, 2052 4.5
HOME DEPOT INC Consumer Cyclical Fixed Income 492923.87 0.03 US437076AV48 10.01 Apr 01, 2041 5.95
RALPH LAUREN CORP Consumer Cyclical Fixed Income 492698.03 0.03 US731572AB96 4.49 Jun 15, 2030 2.95
BANK OF MONTREAL MTN Banking Fixed Income 492458.08 0.03 US06368LGV27 2.36 Feb 01, 2028 5.2
EOG RESOURCES INC Energy Fixed Income 492163.52 0.03 US26875PAT84 13.04 Apr 15, 2050 4.95
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 492129.75 0.03 US606822DE19 3.4 Apr 17, 2030 5.26
MERCK & CO INC Consumer Non-Cyclical Fixed Income 491849.59 0.03 US58933YAZ88 4.71 Jun 24, 2030 1.45
PEPSICO INC Consumer Non-Cyclical Fixed Income 491718.41 0.03 US713448DD75 12.48 Apr 14, 2046 4.45
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 491426.38 0.03 US883556CL42 5.79 Oct 15, 2031 2.0
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 491234.1 0.03 US438516CM68 6.85 Jan 15, 2034 4.5
BANCO SANTANDER SA Banking Fixed Income 491327.6 0.03 US05964HAY18 3.04 Nov 07, 2028 6.61
DTE ELECTRIC COMPANY Electric Fixed Income 490978.79 0.03 US23338VAJ52 13.46 Mar 01, 2049 3.95
EXXON MOBIL CORP Energy Fixed Income 491019.8 0.03 US30231GAZ54 14.39 Aug 16, 2049 3.1
ROYAL BANK OF CANADA MTN Banking Fixed Income 490507.65 0.03 US78016EZT71 1.05 Jul 14, 2026 1.15
COMCAST CORPORATION Communications Fixed Income 489069.64 0.03 US20030NEB38 5.99 Nov 15, 2032 5.5
COCA-COLA CO Consumer Non-Cyclical Fixed Income 488551.64 0.03 US191216CX63 15.6 Jun 01, 2050 2.6
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 488123.53 0.03 US606822CL60 1.91 Jul 20, 2028 5.02
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 487772.12 0.03 US571748CB69 5.42 Nov 15, 2031 4.85
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 487801.72 0.03 US718172DG16 3.29 Feb 13, 2029 4.88
JPMORGAN CHASE & CO Banking Fixed Income 487617.18 0.03 US46625HLL23 11.95 Jun 01, 2045 4.95
QUALCOMM INCORPORATED Technology Fixed Income 487367.4 0.03 US747525BN20 2.83 May 20, 2028 1.3
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 487478.76 0.03 US05253JAZ49 1.5 Jan 18, 2027 4.75
PAYPAL HOLDINGS INC Technology Fixed Income 487320.8 0.03 US70450YAP88 7.06 Jun 01, 2034 5.15
HOME DEPOT INC Consumer Cyclical Fixed Income 487139.05 0.03 US437076CF79 5.39 Mar 15, 2031 1.38
METLIFE INC Insurance Fixed Income 486766.38 0.03 US59156RBG20 11.47 Nov 13, 2043 4.88
COCA-COLA CO Consumer Non-Cyclical Fixed Income 486300.55 0.03 US191216DD90 2.66 Mar 15, 2028 1.0
BANK OF AMERICA CORP Banking Fixed Income 486142.66 0.03 US06051GJP54 5.12 Mar 11, 2032 2.65
APPLE INC Technology Fixed Income 485619.97 0.03 US037833EA41 18.1 Aug 20, 2060 2.55
ROYAL BANK OF CANADA MTN Banking Fixed Income 485668.58 0.03 US78016HZV58 3.26 Feb 01, 2029 4.95
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 485717.8 0.03 US86562MDM91 3.57 Jul 09, 2029 5.32
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 485208.49 0.03 US039482AB02 4.3 Mar 27, 2030 3.25
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 484519.69 0.03 US532457CW67 5.52 Feb 12, 2032 4.9
PROLOGIS LP Reits Fixed Income 484455.36 0.03 US74340XCH26 6.7 Jan 15, 2034 5.13
ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 484467.98 0.03 US035242AM81 8.01 Feb 01, 2036 4.7
NATWEST GROUP PLC Banking Fixed Income 483899.66 0.03 US639057AL28 1.58 Mar 01, 2028 5.58
VISA INC Technology Fixed Income 483910.86 0.03 US92826CAQ50 16.55 Aug 15, 2050 2.0
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 483743.69 0.03 US24422EWZ86 4.42 Jun 10, 2030 4.7
MORGAN STANLEY MTN Banking Fixed Income 483805.7 0.03 US6174468Y83 13.42 Jan 25, 2052 2.8
JPMORGAN CHASE & CO Banking Fixed Income 483631.39 0.03 US46625HNJ58 2.16 Oct 01, 2027 4.25
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 483639.62 0.03 US25243YBD04 4.54 Apr 29, 2030 2.0
RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 483353.08 0.03 US754730AF69 11.95 Jul 15, 2046 4.95
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 483059.66 0.03 US084659BC45 15.21 May 15, 2051 2.85
BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 482659.57 0.03 US06418GAQ01 4.03 Feb 14, 2031 5.13
NATWEST GROUP PLC Banking Fixed Income 482676.54 0.03 US639057AH16 5.94 Mar 02, 2034 6.02
HOME DEPOT INC Consumer Cyclical Fixed Income 482098.45 0.03 US437076CQ35 14.62 Apr 15, 2052 3.63
US BANK NATIONAL ASSOCIATION FXD-F MTN Banking Fixed Income 482011.15 0.03 US90331HPP28 1.31 Oct 22, 2027 4.51
WASTE MANAGEMENT INC Capital Goods Fixed Income 482035.98 0.03 US94106LBY48 5.04 Jul 03, 2031 4.95
ALPHABET INC Technology Fixed Income 481807.79 0.03 US02079KAK34 4.38 May 15, 2030 4.0
CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 481292.1 0.03 US13607PVP60 1.5 Jan 13, 2028 4.86
SIMON PROPERTY GROUP LP Reits Fixed Income 481178.13 0.03 US828807DF17 3.93 Sep 13, 2029 2.45
TOTALENERGIES CAPITAL SA Energy Fixed Income 481188.32 0.03 US89157XAE13 13.72 Sep 10, 2054 5.28
BANK OF MONTREAL MTN Banking Fixed Income 480871.8 0.03 US06368L3L88 5.02 Jun 04, 2031 5.51
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 480894.96 0.03 US693475AX33 1.06 Jul 23, 2026 2.6
MERCK & CO INC Consumer Non-Cyclical Fixed Income 480658.65 0.03 US58933YBG98 17.28 Dec 10, 2061 2.9
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 480720.54 0.03 US478160CL64 9.62 Jan 15, 2038 3.4
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 480513.62 0.03 US744448CY50 13.34 Apr 01, 2053 5.25
GEORGIA POWER COMPANY Electric Fixed Income 480197.37 0.03 US373334JW27 11.11 Mar 15, 2042 4.3
SIMON PROPERTY GROUP LP Reits Fixed Income 480308.09 0.03 US828807DK02 4.6 Jul 15, 2030 2.65
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 480037.21 0.03 US606822BC70 2.99 Sep 11, 2028 4.05
APPLE INC Technology Fixed Income 478641.1 0.03 US037833FA32 5.82 May 12, 2032 4.5
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 478659.19 0.03 US718172BL29 12.19 Nov 10, 2044 4.25
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 478672.16 0.03 US009158BC97 4.57 May 15, 2030 2.05
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 478694.31 0.03 US68233JCS15 6.6 Nov 15, 2033 5.65
PFIZER INC Consumer Non-Cyclical Fixed Income 478250.53 0.03 US717081EY56 4.65 May 28, 2030 1.7
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 478254.48 0.03 US89236TMJ15 1.1 Aug 07, 2026 4.55
PAYPAL HOLDINGS INC Technology Fixed Income 477803.51 0.03 US70450YAH62 4.59 Jun 01, 2030 2.3
PFIZER INC Consumer Non-Cyclical Fixed Income 477806.17 0.03 US717081DK61 11.98 May 15, 2044 4.4
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 477885.46 0.03 US89236TLZ65 4.92 Mar 21, 2031 5.1
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 477628.21 0.03 US693475CD50 4.28 May 13, 2031 4.9
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 477599.98 0.03 US86562MDJ62 6.48 Sep 14, 2033 5.81
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 477601.34 0.03 US459200HF10 11.24 Jun 20, 2042 4.0
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 477334.81 0.03 US45866FBB94 2.92 Sep 01, 2028 3.63
HOME DEPOT INC Consumer Cyclical Fixed Income 477046.27 0.03 US437076BA91 11.55 Apr 01, 2043 4.2
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 477058.59 0.03 US035240AR13 4.71 Jan 23, 2031 4.9
BANK OF AMERICA CORP MTN Banking Fixed Income 476445.33 0.03 US06051GGM50 8.62 Apr 24, 2038 4.24
JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 476467.59 0.03 US24422EVL00 5.23 Jan 15, 2031 1.45
ALPHABET INC Technology Fixed Income 476248.05 0.03 US02079KAG22 18.76 Aug 15, 2060 2.25
BERKSHIRE HATHAWAY INC Insurance Fixed Income 476310.72 0.03 US084670BK32 11.47 Feb 11, 2043 4.5
DUKE ENERGY FLORIDA LLC Electric Fixed Income 476320.68 0.03 US26444HAK77 5.8 Dec 15, 2031 2.4
HOME DEPOT INC Consumer Cyclical Fixed Income 475993.66 0.03 US437076BD31 11.39 Feb 15, 2044 4.88
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 475713.58 0.03 US04636NAK90 1.55 Feb 26, 2027 4.8
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 475766.44 0.03 US12189LBJ98 13.97 Jan 15, 2053 4.45
HOME DEPOT INC Consumer Cyclical Fixed Income 475809.49 0.03 US437076CN04 1.75 Apr 15, 2027 2.88
DEERE & CO Capital Goods Fixed Income 475449.04 0.03 US244199BJ37 4.37 Apr 15, 2030 3.1
CHEVRON CORP Energy Fixed Income 475262.56 0.03 US166764BX70 1.83 May 11, 2027 2.0
DUKE ENERGY PROGRESS LLC Electric Fixed Income 475341.32 0.03 US26442UAU88 7.47 Mar 15, 2035 5.05
SHELL FINANCE US INC Energy Fixed Income 474966.56 0.03 US822905AG05 14.49 Apr 06, 2050 3.25
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 474986.48 0.03 US808513AQ89 1.59 Mar 02, 2027 3.2
PEPSICO INC Consumer Non-Cyclical Fixed Income 474777.28 0.03 US713448EZ78 4.59 May 01, 2030 1.63
PACIFICORP Electric Fixed Income 474889.56 0.03 US695114CZ98 13.37 Dec 01, 2053 5.35
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 474893.87 0.03 US136375DR05 7.37 Sep 18, 2034 4.38
JPMORGAN CHASE & CO Banking Fixed Income 474651.82 0.03 US46647PAA49 12.05 Feb 22, 2048 4.26
KLA CORP Technology Fixed Income 474719.58 0.03 US482480AG50 3.33 Mar 15, 2029 4.1
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 474396.19 0.03 US438516BZ80 4.64 Jun 01, 2030 1.95
SIMON PROPERTY GROUP LP Reits Fixed Income 474164.11 0.03 US828807DE42 2.28 Dec 01, 2027 3.38
SALESFORCE INC Technology Fixed Income 474252.73 0.03 US79466LAH78 2.95 Jul 15, 2028 1.5
COMCAST CORPORATION Communications Fixed Income 474015.83 0.03 US20030NCY58 10.71 Nov 01, 2039 3.25
BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 473868.75 0.03 US06418GAL14 2.08 Sep 08, 2028 4.4
NVIDIA CORPORATION Technology Fixed Income 473920.17 0.03 US67066GAG91 10.82 Apr 01, 2040 3.5
SIMON PROPERTY GROUP LP Reits Fixed Income 473353.9 0.03 US828807CE50 9.25 Feb 01, 2040 6.75
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 473414.19 0.03 US842400HZ94 7.01 Jun 01, 2034 5.2
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 473083.7 0.03 US29379VBW28 13.32 Jan 31, 2050 4.2
HOME DEPOT INC Consumer Cyclical Fixed Income 472293.54 0.03 US437076BF88 12.05 Mar 15, 2045 4.4
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 472095.13 0.03 US742718GG89 6.95 Jan 29, 2034 4.55
COMCAST CORPORATION Communications Fixed Income 471922.64 0.03 US20030NDL29 14.88 Jan 15, 2051 2.8
BANK OF NEW YORK MELLON (FXD-FRN) MTN Banking Fixed Income 471960.9 0.03 US06406RCB15 4.05 Feb 11, 2031 4.94
WASTE MANAGEMENT INC Capital Goods Fixed Income 471638.51 0.03 US94106LBS79 5.79 Apr 15, 2032 4.15
EXXON MOBIL CORP Energy Fixed Income 471342.66 0.03 US30231GBD34 1.13 Aug 16, 2026 2.27
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 471351.28 0.03 US76720AAR77 2.51 Mar 14, 2028 4.5
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 471004.92 0.03 US38141GXA74 8.98 Apr 23, 2039 4.41
MERCK & CO INC Consumer Non-Cyclical Fixed Income 471023.37 0.03 US58933YBN40 15.29 May 17, 2063 5.15
TRUIST BANK Banking Fixed Income 470607.83 0.03 US89788KAA43 4.38 Mar 11, 2030 2.25
HUNTINGTON NATIONAL BANK (FXD-FRN) Banking Fixed Income 470344.68 0.03 US44644MAK71 1.73 Apr 12, 2028 4.87
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 470148.34 0.03 US744448DA65 13.4 May 15, 2054 5.75
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 470164.16 0.03 US632525CJ86 2.79 Jun 13, 2028 4.31
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 470195.34 0.03 US459200LK58 13.44 Feb 10, 2055 5.7
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 469565.91 0.03 US571748BN17 4.99 Nov 15, 2030 2.25
WESTPAC BANKING CORP Banking Fixed Income 469200.78 0.03 US961214FT56 3.45 Apr 16, 2029 5.05
WESTPAC BANKING CORP Banking Fixed Income 469237.42 0.03 US961214EG45 9.89 Jul 24, 2039 4.42
WALMART INC Consumer Cyclical Fixed Income 468273.91 0.03 US931142EY50 6.06 Sep 09, 2032 4.15
WELLS FARGO BANK NA Banking Fixed Income 467917.11 0.03 US92976GAG64 8.24 Feb 01, 2037 5.85
ING GROEP NV Banking Fixed Income 467939.8 0.03 US456837AQ60 3.48 Apr 09, 2029 4.05
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 467740.63 0.03 US60687YBS72 1.04 Jul 09, 2027 1.55
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 467258.18 0.03 US06406RBL06 2.16 Oct 25, 2028 5.8
COMCAST CORPORATION Communications Fixed Income 467297.35 0.03 US20030NEA54 2.2 Nov 15, 2027 5.35
PFIZER INC Consumer Non-Cyclical Fixed Income 467379.04 0.03 US717081FB45 5.68 Aug 18, 2031 1.75
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 467195.81 0.03 US89115A2U52 2.78 Jul 17, 2028 5.52
STATE STREET CORP Banking Fixed Income 467006.18 0.03 US857477CN16 2.46 Feb 20, 2029 4.53
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 467063.74 0.03 US478160BU72 8.51 Mar 01, 2036 3.55
UNITEDHEALTH GROUP INC Insurance Fixed Income 466801.91 0.03 US91324PDE97 2.22 Oct 15, 2027 2.95
AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 466615.57 0.03 US03076CAM82 6.38 May 15, 2033 5.15
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 466522.29 0.03 US822582CE05 14.54 Nov 07, 2049 3.13
UNITED PARCEL SERVICE INC Transportation Fixed Income 466545.0 0.03 US911312BZ82 6.24 Mar 03, 2033 4.88
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 466339.31 0.03 US693475BS39 6.23 Aug 18, 2034 5.94
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 465670.11 0.03 US438516CE43 1.66 Mar 01, 2027 1.1
RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 465533.65 0.03 US767201AD89 2.72 Jul 15, 2028 7.13
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 464636.01 0.03 US449276AE42 6.81 Feb 05, 2034 4.9
BANK OF NOVA SCOTIA MTN Banking Fixed Income 464143.83 0.03 US06418GAH02 1.86 Jun 04, 2027 5.4
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 463839.69 0.03 US60687YAG44 1.21 Sep 13, 2026 2.84
WESTPAC BANKING CORP Banking Fixed Income 462989.12 0.03 US961214EW94 3.27 Nov 20, 2028 1.95
PFIZER INC Consumer Non-Cyclical Fixed Income 462296.94 0.03 US717081EZ22 11.54 May 28, 2040 2.55
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 462114.22 0.03 US66989HAU23 5.39 Sep 18, 2031 4.0
CITIGROUP INC Banking Fixed Income 462155.9 0.03 US172967NF48 11.04 Nov 03, 2042 2.9
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 462107.76 0.03 US86562MDA53 1.02 Jul 13, 2026 5.88
META PLATFORMS INC Communications Fixed Income 461667.25 0.03 US30303M8S40 3.71 Aug 15, 2029 4.3
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 461479.97 0.03 US209111GK37 13.56 May 15, 2054 5.7
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 461409.75 0.03 US89115A3C46 3.94 Dec 17, 2029 4.78
CINTAS NO 2 CORP Industrial Other Fixed Income 461268.51 0.03 US17252MAN02 1.62 Apr 01, 2027 3.7
CSX CORP Transportation Fixed Income 460802.36 0.03 US126408HM81 3.32 Mar 15, 2029 4.25
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 460242.81 0.03 US89236TDR32 1.51 Jan 11, 2027 3.2
HOME DEPOT INC Consumer Cyclical Fixed Income 460347.08 0.03 US437076CA82 1.75 Apr 15, 2027 2.5
CHEVRON USA INC Energy Fixed Income 460159.08 0.03 US166756BE57 5.66 Apr 15, 2032 4.82
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 460030.44 0.03 US13607HR618 1.71 Apr 07, 2027 3.45
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 459739.12 0.03 US478160DG60 1.62 Mar 01, 2027 4.5
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 459790.94 0.03 US842400HT35 5.86 Nov 01, 2032 5.95
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 459564.74 0.03 US10373QBM15 4.8 Aug 10, 2030 1.75
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 459713.97 0.03 US459200LF63 2.41 Feb 10, 2028 4.65
PROLOGIS LP Reits Fixed Income 458902.77 0.03 US74340XCK54 13.69 Mar 15, 2054 5.25
COMCAST CORPORATION Communications Fixed Income 458442.29 0.03 US20030NCN93 14.41 Oct 15, 2058 4.95
NVIDIA CORPORATION Technology Fixed Income 458215.86 0.03 US67066GAM69 2.86 Jun 15, 2028 1.55
AFLAC INCORPORATED Insurance Fixed Income 458268.66 0.03 US001055BJ00 4.27 Apr 01, 2030 3.6
HOME DEPOT INC Consumer Cyclical Fixed Income 458031.12 0.03 US437076CV20 1.18 Sep 30, 2026 4.95
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 457732.63 0.03 US89236TLD53 1.37 Nov 20, 2026 5.4
COCA-COLA CO Consumer Non-Cyclical Fixed Income 457553.37 0.03 US191216DY38 7.22 Aug 14, 2034 4.65
COMCAST CORPORATION Communications Fixed Income 457216.07 0.03 US20030NAC56 5.99 Mar 15, 2033 7.05
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 457308.9 0.03 US532457CY24 13.87 Feb 12, 2055 5.5
PFIZER INC Consumer Non-Cyclical Fixed Income 456855.27 0.03 US717081EC37 8.77 Dec 15, 2036 4.0
CONOCOPHILLIPS CO Energy Fixed Income 456570.74 0.03 US20826FBK12 5.42 Jan 15, 2032 4.85
WYETH LLC Consumer Non-Cyclical Fixed Income 456574.8 0.03 US983024AG50 6.55 Feb 01, 2034 6.5
META PLATFORMS INC Communications Fixed Income 455914.88 0.03 US30303M8M79 4.28 May 15, 2030 4.8
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 455740.18 0.03 US02665WFL00 5.09 Jul 10, 2031 5.05
GEORGIA-PACIFIC LLC Basic Industry Fixed Income 455201.63 0.03 US373298BR83 3.78 Nov 15, 2029 7.75
PEPSICO INC Consumer Non-Cyclical Fixed Income 454846.31 0.03 US713448FY94 7.1 Jul 17, 2034 4.8
UNITEDHEALTH GROUP INC Insurance Fixed Income 454889.99 0.03 US91324PDV13 15.13 Aug 15, 2059 3.88
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 454659.07 0.03 US25243YBB48 4.04 Oct 24, 2029 2.38
APPLE INC Technology Fixed Income 454752.36 0.03 US037833EE62 11.97 Feb 08, 2041 2.38
CONOCOPHILLIPS CO Energy Fixed Income 453849.12 0.03 US20826FBG00 13.37 Mar 15, 2054 5.55
JPMORGAN CHASE & CO Banking Fixed Income 453417.68 0.03 US46647PBN50 13.31 Apr 22, 2051 3.11
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 453022.29 0.03 US04636NAF06 2.46 Mar 03, 2028 4.88
TARGET CORPORATION Consumer Cyclical Fixed Income 452955.44 0.03 US87612EBH80 3.49 Apr 15, 2029 3.38
UNITEDHEALTH GROUP INC Insurance Fixed Income 452775.6 0.03 US91324PBE16 8.55 Nov 15, 2037 6.63
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 452309.2 0.03 US24422EVR79 0.98 Jun 17, 2026 1.05
WALMART INC Consumer Cyclical Fixed Income 452049.29 0.03 US931142FP35 7.66 Apr 28, 2035 4.9
WESTPAC BANKING CORP Banking Fixed Income 452035.34 0.03 US961214ET65 5.49 Jun 03, 2031 2.15
KENVUE INC Consumer Non-Cyclical Fixed Income 451420.79 0.03 US49177JAM45 11.09 Mar 22, 2043 5.1
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 451268.58 0.03 US718172DE67 6.42 Sep 07, 2033 5.63
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 451317.9 0.03 US110122EE42 1.54 Feb 22, 2027 4.9
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 451109.52 0.03 US693475BY07 1.06 Jul 23, 2027 5.1
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 451161.89 0.03 US10373QBZ28 3.76 Oct 17, 2029 4.97
PEPSICO INC Consumer Non-Cyclical Fixed Income 450504.04 0.03 US713448EG97 3.23 Mar 01, 2029 7.0
STATE STREET CORP Banking Fixed Income 450286.59 0.03 US857477CL59 1.6 Mar 18, 2027 4.99
UNION PACIFIC CORPORATION Transportation Fixed Income 449846.39 0.03 US907818FK90 14.33 Feb 05, 2050 3.25
MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 449318.07 0.03 US559222AV67 4.56 Jun 15, 2030 2.45
HOME DEPOT INC Consumer Cyclical Fixed Income 449026.23 0.03 US437076CC49 10.91 Apr 15, 2040 3.3
ROYAL BANK OF CANADA MTN Banking Fixed Income 449035.38 0.03 US78016FZW75 2.36 Jan 12, 2028 4.9
PFIZER INC Consumer Non-Cyclical Fixed Income 449121.79 0.03 US717081EK52 13.2 Sep 15, 2048 4.2
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 448939.93 0.03 US478160CX03 14.25 Jun 01, 2054 5.25
METLIFE INC Insurance Fixed Income 448800.55 0.03 US59156RBN70 12.26 Mar 01, 2045 4.05
QUALCOMM INCORPORATED Technology Fixed Income 448551.45 0.03 US747525BR34 13.96 May 20, 2052 4.5
SANOFI SA Consumer Non-Cyclical Fixed Income 448238.69 0.03 US801060AD60 2.71 Jun 19, 2028 3.63
APPLE INC Technology Fixed Income 448014.19 0.03 US037833EN61 3.76 Aug 08, 2029 3.25
SIMON PROPERTY GROUP LP Reits Fixed Income 447610.66 0.03 US828807DL84 2.51 Feb 01, 2028 1.75
UNITEDHEALTH GROUP INC Insurance Fixed Income 447697.01 0.03 US91324PDP45 3.18 Dec 15, 2028 3.88
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 447545.87 0.03 US808513AU91 2.4 Jan 25, 2028 3.2
TSMC ARIZONA CORP Technology Fixed Income 447093.87 0.03 US872898AA96 1.33 Oct 25, 2026 1.75
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 446836.17 0.03 US293791AF64 5.97 Mar 01, 2033 6.88
MICROSOFT CORPORATION Technology Fixed Income 446726.32 0.03 US594918BZ68 8.84 Feb 06, 2037 4.1
TSMC ARIZONA CORP Technology Fixed Income 446763.24 0.03 US872898AD36 11.81 Oct 25, 2041 3.13
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 446586.71 0.03 US009158AY27 1.85 May 15, 2027 1.85
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 445852.03 0.03 US86562MAY66 2.42 Jan 17, 2028 3.54
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 445914.88 0.03 US02665WEM91 2.76 Jul 07, 2028 5.13
CATERPILLAR INC Capital Goods Fixed Income 445682.51 0.03 US149123CJ87 14.59 Apr 09, 2050 3.25
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 445614.88 0.03 US883556CM25 11.97 Oct 15, 2041 2.8
BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 445405.53 0.03 US06418GAP28 2.44 Feb 14, 2029 4.93
UNION PACIFIC CORPORATION Transportation Fixed Income 444616.88 0.03 US907818FB91 3.33 Mar 01, 2029 3.7
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 444450.84 0.03 US26442CAH79 9.83 Feb 15, 2040 5.3
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 443587.67 0.03 US055451BF42 13.53 Sep 08, 2053 5.5
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 443639.97 0.03 US595620AT22 3.46 Apr 15, 2029 3.65
WALMART INC Consumer Cyclical Fixed Income 443462.64 0.03 US931142EN95 3.66 Jul 08, 2029 3.25
PNC BANK NA Banking Fixed Income 443485.27 0.03 US69349LAS79 4.03 Oct 22, 2029 2.7
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 443537.34 0.03 US693475BK03 2.28 Dec 02, 2028 5.35
SHELL FINANCE US INC Energy Fixed Income 443562.96 0.03 US822905AD73 11.43 Aug 12, 2043 4.55
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 443201.86 0.03 US89236TMT96 5.4 Oct 10, 2031 4.6
COMCAST CORPORATION Communications Fixed Income 443067.24 0.03 US20030NAM39 8.21 Mar 15, 2037 6.45
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 442472.73 0.03 US532457CZ98 15.2 Feb 12, 2065 5.6
TARGET CORPORATION Consumer Cyclical Fixed Income 442480.21 0.03 US87612EBM75 1.53 Jan 15, 2027 1.95
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 442167.65 0.03 US927804GK44 6.28 Apr 01, 2033 5.0
AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 442067.78 0.03 US025816DG18 1.07 Jul 28, 2027 5.39
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 442115.19 0.03 US06406YAA01 3.79 Aug 23, 2029 3.3
EATON CORPORATION Capital Goods Fixed Income 441924.08 0.03 US278062AE43 11.57 Nov 02, 2042 4.15
COMCAST CORPORATION Communications Fixed Income 441758.1 0.03 US20030NCG43 14.15 Nov 01, 2052 4.05
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 441602.66 0.03 US01609WAZ59 14.56 Feb 09, 2051 3.15
TEXAS INSTRUMENTS INC Technology Fixed Income 441644.18 0.03 US882508BF00 10.05 Mar 15, 2039 3.88
REALTY INCOME CORPORATION Reits Fixed Income 441202.09 0.03 US756109BG81 1.95 Aug 15, 2027 3.95
CONOCOPHILLIPS CO Energy Fixed Income 441329.54 0.03 US20826FAV85 14.2 Mar 15, 2052 3.8
TORONTO-DOMINION BANK/THE (FXD) MTN Banking Fixed Income 441180.16 0.03 US89115A3E02 2.42 Jan 31, 2028 4.86
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 439532.11 0.03 US209111GA54 5.39 Jun 15, 2031 2.4
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 439207.6 0.03 US110122DJ48 11.75 Aug 15, 2045 5.0
UNION PACIFIC CORPORATION Transportation Fixed Income 439030.08 0.03 US907818GB82 6.2 Jan 20, 2033 4.5
MASTERCARD INC Technology Fixed Income 439090.96 0.03 US57636QAG91 1.36 Nov 21, 2026 2.95
ADOBE INC Technology Fixed Income 438280.87 0.03 US00724PAC32 1.57 Feb 01, 2027 2.15
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 437703.74 0.03 US822582BX94 1.21 Sep 12, 2026 2.5
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 437767.41 0.03 US110122DP08 2.35 Nov 13, 2027 1.13
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 437393.36 0.03 US842400GT44 13.33 Feb 01, 2050 3.65
FLORIDA POWER & LIGHT CO Electric Fixed Income 437337.16 0.03 US341081GN15 2.64 May 15, 2028 4.4
STATE STREET CORP Banking Fixed Income 437104.59 0.03 US857477CR20 5.35 Oct 22, 2032 4.67
WESTPAC BANKING CORP Banking Fixed Income 436831.06 0.03 US961214ER00 0.95 Jun 03, 2026 1.15
LAM RESEARCH CORPORATION Technology Fixed Income 436295.54 0.03 US512807AV02 4.63 Jun 15, 2030 1.9
YALE UNIVERSITY Industrial Other Fixed Income 436309.17 0.03 US98459LAB99 4.56 Apr 15, 2030 1.48
INTUIT INC Technology Fixed Income 435920.07 0.03 US46124HAF38 2.91 Sep 15, 2028 5.13
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 435524.5 0.03 US842400HU08 2.44 Mar 01, 2028 5.3
UNITEDHEALTH GROUP INC Insurance Fixed Income 435554.54 0.03 US91324PDZ27 14.82 May 15, 2050 2.9
GEORGIA POWER COMPANY Electric Fixed Income 435339.19 0.03 US373334KY63 4.1 Mar 15, 2030 4.55
CHEVRON USA INC Energy Fixed Income 435354.31 0.03 US166756BD74 4.22 Apr 15, 2030 4.69
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 434956.73 0.03 US375558CE12 15.15 Nov 15, 2064 5.6
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 434869.57 0.03 US89236TKX27 1.11 Aug 14, 2026 5.0
APPLE INC Technology Fixed Income 434930.68 0.03 US037833DD98 13.38 Sep 12, 2047 3.75
BANK OF NOVA SCOTIA Banking Fixed Income 434425.16 0.03 US0641594A17 1.0 Jun 24, 2026 1.35
PUBLIC STORAGE OPERATING CO Reits Fixed Income 434216.74 0.03 US74460WAH07 13.48 Aug 01, 2053 5.35
ABBVIE INC Consumer Non-Cyclical Fixed Income 434260.28 0.03 US00287YDV83 11.24 Mar 15, 2044 5.35
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 434087.46 0.03 US60687YBL20 4.78 Sep 08, 2031 1.98
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 433934.76 0.03 US718172CJ63 3.76 Aug 15, 2029 3.38
PEPSICO INC Consumer Non-Cyclical Fixed Income 433322.32 0.03 US713448EL82 3.79 Jul 29, 2029 2.63
ABBVIE INC Consumer Non-Cyclical Fixed Income 433065.05 0.03 US00287YAV11 8.41 May 14, 2036 4.3
MARSH & MCLENNAN COMPANIES (FXD) Insurance Fixed Income 433033.61 0.03 US571748BY71 2.21 Nov 08, 2027 4.55
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 432464.8 0.03 US24422ETW92 2.13 Sep 08, 2027 2.8
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 432481.72 0.03 US12189LBM28 14.06 Mar 15, 2056 5.8
ING GROEP NV Banking Fixed Income 432380.84 0.03 US456837AM56 3.02 Oct 02, 2028 4.55
S&P GLOBAL INC Technology Fixed Income 432381.15 0.03 US78409VBL71 14.57 Mar 01, 2052 3.7
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 432101.4 0.03 US369550BN70 0.94 Jun 01, 2026 1.15
SHELL FINANCE US INC Energy Fixed Income 431774.2 0.03 US822905AF22 4.08 Nov 07, 2029 2.38
GEORGIA POWER COMPANY Electric Fixed Income 431712.62 0.03 US373334KQ30 5.78 May 15, 2032 4.7
STATE STREET CORP Banking Fixed Income 431578.7 0.03 US857477CF81 3.07 Nov 21, 2029 5.68
STATE STREET CORP Banking Fixed Income 431368.18 0.03 US857477DB68 4.25 Apr 24, 2030 4.83
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 430823.86 0.03 US744320BA94 13.78 Dec 07, 2049 3.94
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 430688.5 0.03 US927804FG41 8.47 Nov 15, 2038 8.88
ROYAL BANK OF CANADA MTN Banking Fixed Income 430514.61 0.03 US78016FZQ08 5.93 May 04, 2032 3.88
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 429550.88 0.03 US084659BF75 13.91 May 01, 2053 4.6
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 429417.89 0.03 US883556CV24 1.04 Aug 10, 2026 4.95
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 429494.51 0.03 US12189LAW19 12.29 Apr 01, 2045 4.15
SHELL FINANCE US INC Energy Fixed Income 429352.4 0.03 US822905AH87 13.02 Sep 12, 2046 3.75
CITIGROUP INC Banking Fixed Income 428884.6 0.03 US172967JU60 11.92 Jul 30, 2045 4.65
TSMC ARIZONA CORP Technology Fixed Income 428290.51 0.03 US872898AE19 15.28 Oct 25, 2051 3.25
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 428349.65 0.03 US842434DC38 7.58 Jun 15, 2035 5.45
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 427852.18 0.03 US24422EXE49 6.59 Sep 08, 2033 5.15
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 427450.35 0.03 US89236TNG66 1.82 May 14, 2027 4.5
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 427117.92 0.03 US209111FY40 13.8 Apr 01, 2050 3.95
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 427123.4 0.03 US86562MCJ71 5.69 Sep 17, 2031 2.22
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 426831.53 0.03 US60687YDE68 6.8 May 26, 2035 5.58
TARGET CORPORATION Consumer Cyclical Fixed Income 426381.85 0.03 US87612EBA38 11.33 Jul 01, 2042 4.0
COMCAST CORPORATION Communications Fixed Income 426177.13 0.03 US20030NDP33 15.86 Aug 15, 2052 2.45
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 426112.25 0.03 US842434CW01 1.75 Apr 15, 2027 2.95
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 425386.58 0.03 US693475BE43 5.89 Jun 06, 2033 4.63
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 425499.7 0.03 US842434CZ32 6.41 Jun 01, 2033 5.2
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 424955.52 0.03 US02665WFQ96 3.78 Sep 05, 2029 4.4
METLIFE INC Insurance Fixed Income 424888.99 0.03 US59156RAJ77 6.73 Jun 15, 2034 6.38
WASTE MANAGEMENT INC Capital Goods Fixed Income 424478.5 0.03 US94106LBX64 1.86 Jul 03, 2027 4.95
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 424527.04 0.03 US68233JCM45 13.47 Sep 15, 2052 4.95
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 424289.83 0.03 US05723KAE01 2.28 Dec 15, 2027 3.34
PAYPAL HOLDINGS INC Technology Fixed Income 424302.03 0.03 US70450YAM57 13.63 Jun 01, 2052 5.05
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 424386.23 0.03 US539830CA58 6.87 Feb 15, 2034 4.75
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 423983.29 0.03 US883556CK68 3.18 Oct 15, 2028 1.75
AMERICA MOVIL SAB DE CV Communications Fixed Income 424073.21 0.03 US02364WBH79 3.49 Apr 22, 2029 3.63
NATIONAL BANK OF CANADA MTN Banking Fixed Income 423496.12 0.03 US63307A3B99 3.87 Oct 10, 2029 4.5
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 423159.33 0.03 US110122DW58 14.39 Mar 15, 2052 3.7
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 423258.84 0.03 US440452AF79 4.68 Jun 11, 2030 1.8
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 423121.46 0.03 US539830CE70 15.06 Feb 15, 2064 5.2
UNION PACIFIC CORPORATION Transportation Fixed Income 422816.68 0.03 US907818FZ69 14.81 Feb 14, 2053 3.5
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 422748.7 0.03 US743315AW31 4.3 Mar 26, 2030 3.2
HSBC HOLDINGS PLC Banking Fixed Income 422546.95 0.03 US404280AM17 10.17 Jan 14, 2042 6.1
NORTHERN TRUST CORPORATION Banking Fixed Income 422564.59 0.03 US665859AX29 5.85 Nov 02, 2032 6.13
NIKE INC Consumer Cyclical Fixed Income 422365.08 0.03 US654106AE35 12.67 Nov 01, 2045 3.88
SIMON PROPERTY GROUP LP Reits Fixed Income 422093.36 0.03 US828807CY15 1.37 Nov 30, 2026 3.25
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 422104.67 0.03 US459200LJ85 7.36 Feb 10, 2035 5.2
TOTALENERGIES CAPITAL SA Energy Fixed Income 421936.65 0.03 US89157XAD30 7.26 Sep 10, 2034 4.72
UNITEDHEALTH GROUP INC Insurance Fixed Income 421768.64 0.03 US91324PEL22 14.83 May 15, 2062 4.95
SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 421621.03 0.03 US845743BX00 13.27 Jun 01, 2054 6.0
LLOYDS BANKING GROUP PLC Banking Fixed Income 421656.55 0.03 US539439BA62 7.28 Nov 26, 2035 5.59
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 421430.23 0.03 US63254AAS78 1.04 Jul 12, 2026 2.5
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 421302.24 0.03 US60687YBH18 4.6 Jul 10, 2031 2.2
BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 420946.94 0.03 US05964HBA23 1.62 Mar 14, 2028 5.55
BANK OF AMERICA CORP Banking Fixed Income 420542.11 0.03 US06051GKB40 13.54 Jul 21, 2052 2.97
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 420551.49 0.03 US002819AC45 8.79 Nov 30, 2037 6.15
EMERSON ELECTRIC CO Capital Goods Fixed Income 420335.44 0.03 US291011BQ68 3.3 Dec 21, 2028 2.0
METLIFE INC Insurance Fixed Income 420043.97 0.03 US59156RCN61 7.18 Dec 15, 2034 5.3
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 419381.23 0.03 US883556CU41 6.1 Nov 21, 2032 4.95
PNC BANK NA Banking Fixed Income 419142.51 0.03 US69353RFG83 2.23 Oct 25, 2027 3.1
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 419227.78 0.03 US89236TMF92 3.53 May 16, 2029 5.05
TEXAS INSTRUMENTS INC Technology Fixed Income 419288.64 0.03 US882508BJ22 4.58 May 04, 2030 1.75
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 419074.75 0.03 US14913UAN00 1.28 Oct 16, 2026 4.45
TRAVELERS COMPANIES INC MTN Insurance Fixed Income 418564.65 0.03 US89417EAD13 8.31 Jun 15, 2037 6.25
TRAVELERS COMPANIES INC Insurance Fixed Income 418462.99 0.03 US89417EAS81 13.62 May 25, 2053 5.45
Kaiser Permanente Consumer Non-Cyclical Fixed Income 418253.52 0.03 US48305QAF00 11.83 Jun 01, 2041 2.81
3M CO Capital Goods Fixed Income 417492.63 0.03 US88579YAY77 2.19 Oct 15, 2027 2.88
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 417495.14 0.03 US055451AR98 11.19 Feb 24, 2042 4.13
ECOLAB INC Basic Industry Fixed Income 417227.92 0.03 US278865BE90 4.11 Mar 24, 2030 4.8
PACIFICORP Electric Fixed Income 417244.65 0.03 US695114DD77 6.69 Feb 15, 2034 5.45
APPLE INC Technology Fixed Income 417194.8 0.03 US037833EV87 6.54 May 10, 2033 4.3
CHEVRON USA INC Energy Fixed Income 416755.85 0.03 US166756BF23 7.55 Apr 15, 2035 4.98
APPLIED MATERIALS INC Technology Fixed Income 416289.77 0.03 US038222AS42 3.51 Jun 15, 2029 4.8
TOYOTA MOTOR CREDIT CORP Consumer Cyclical Fixed Income 416213.06 0.03 US89236TGU34 4.33 Feb 13, 2030 2.15
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 416034.3 0.03 US883556CX89 6.46 Aug 10, 2033 5.09
AMPHENOL CORPORATION Capital Goods Fixed Income 416034.77 0.03 US032095AR24 7.35 Jan 15, 2035 5.0
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 415625.4 0.03 US29736RAS94 2.68 May 15, 2028 4.38
HSBC HOLDINGS PLC Banking Fixed Income 415626.96 0.03 US404280CX53 1.37 Nov 22, 2027 2.25
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 415691.65 0.03 US45866FBA12 4.95 Jun 15, 2031 5.25
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 415756.65 0.03 US927804GR96 7.1 Aug 15, 2034 5.05
HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 415589.83 0.03 US44644MAF86 1.81 May 17, 2028 4.55
AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 415393.07 0.03 US03076CAH97 1.19 Sep 15, 2026 2.88
CSX CORP Transportation Fixed Income 414514.09 0.03 US126408HF31 13.04 Nov 01, 2046 3.8
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 414110.05 0.03 US63743HFG20 2.49 Mar 15, 2028 4.8
EMERSON ELECTRIC CO Capital Goods Fixed Income 413684.67 0.03 US291011BP85 1.31 Oct 15, 2026 0.88
BANK OF AMERICA CORP MTN Banking Fixed Income 413447.39 0.03 US06051GGG82 11.72 Jan 20, 2048 4.44
CHEVRON USA INC Energy Fixed Income 413327.04 0.03 US166756BB19 2.47 Feb 26, 2028 4.47
FLORIDA POWER & LIGHT CO Electric Fixed Income 413352.79 0.03 US341081GY79 13.63 Mar 15, 2055 5.7
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 413079.59 0.03 US10373QBS84 15.17 Mar 17, 2052 3.0
SIMON PROPERTY GROUP LP Reits Fixed Income 413128.03 0.03 US828807DH72 14.14 Sep 13, 2049 3.25
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 413177.2 0.03 US904764BH90 3.94 Sep 06, 2029 2.13
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 413178.7 0.03 US24422ETH26 0.97 Jun 10, 2026 2.65
TRUIST FINANCIAL CORP MTN Banking Fixed Income 411816.77 0.03 US89788MAG78 1.85 Jun 06, 2028 4.12
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 410938.85 0.03 US12189LAS07 11.53 Apr 01, 2044 4.9
PROLOGIS LP Reits Fixed Income 410987.3 0.03 US74340XBR17 5.04 Oct 15, 2030 1.25
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 410797.46 0.03 US438516CZ71 5.51 Feb 01, 2032 4.75
MASTERCARD INC Technology Fixed Income 410530.08 0.03 US57636QBB95 5.53 Jan 15, 2032 4.35
CATERPILLAR INC Capital Goods Fixed Income 410566.16 0.03 US149123BS95 10.58 May 27, 2041 5.2
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 410471.41 0.03 US478160DH44 2.46 Mar 01, 2028 4.55
TEXAS INSTRUMENTS INC Technology Fixed Income 410059.38 0.03 US882508BV59 2.42 Feb 15, 2028 4.6
S&P GLOBAL INC Technology Fixed Income 409904.69 0.03 US78409VBQ68 6.53 Sep 15, 2033 5.25
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 409910.88 0.03 US459200LG47 4.06 Feb 10, 2030 4.8
UNITEDHEALTH GROUP INC Insurance Fixed Income 409937.66 0.03 US91324PDS83 3.84 Aug 15, 2029 2.88
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 409954.84 0.03 US15189YAF34 4.94 Oct 01, 2030 1.75
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 410008.25 0.03 US209111GD93 13.03 Nov 15, 2052 6.15
UNITED PARCEL SERVICE INC Transportation Fixed Income 409855.72 0.03 US911312CD61 7.04 May 22, 2034 5.15
ABBVIE INC Consumer Non-Cyclical Fixed Income 409576.94 0.03 US00287YEB11 13.73 Mar 15, 2055 5.6
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 409497.33 0.03 US66989HAK41 12.74 Nov 20, 2045 4.0
STATE STREET CORP Banking Fixed Income 409253.13 0.03 US857477BQ55 1.4 Nov 18, 2027 1.68
NORTHERN TRUST CORPORATION Banking Fixed Income 409208.88 0.03 US665859AW46 1.78 May 10, 2027 4.0
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 409007.75 0.03 US438516CY07 4.04 Feb 01, 2030 4.7
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 409013.74 0.03 US808513BS37 5.39 May 13, 2031 2.3
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 408785.78 0.03 US89236TNJ06 4.34 May 15, 2030 4.8
WELLS FARGO & COMPANY Banking Fixed Income 407520.17 0.03 US929903AM44 7.56 Aug 01, 2035 5.5
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 407542.36 0.03 US89236TJV89 1.53 Jan 13, 2027 1.9
FLORIDA POWER & LIGHT CO Electric Fixed Income 407167.16 0.03 US341081GQ46 6.45 May 15, 2033 4.8
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 407220.98 0.03 US06406FAE34 1.13 Aug 17, 2026 2.45
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 407265.98 0.03 US13607HR535 5.9 Apr 07, 2032 3.6
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 406522.93 0.03 US29379VAY92 11.24 Feb 15, 2043 4.45
AMAZON.COM INC Consumer Cyclical Fixed Income 406361.84 0.03 US023135CK04 16.06 Apr 13, 2062 4.1
MORGAN STANLEY MTN Banking Fixed Income 406451.43 0.03 US61747YFY68 2.58 Apr 12, 2029 4.99
JPMORGAN CHASE & CO Banking Fixed Income 406266.68 0.03 US46625HHV50 10.11 Oct 15, 2040 5.5
EOG RESOURCES INC Energy Fixed Income 406317.42 0.03 US26875PAU57 4.22 Apr 15, 2030 4.38
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 405736.77 0.03 US742718GA10 6.38 Jan 26, 2033 4.05
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 405661.76 0.03 US438516BU93 3.82 Aug 15, 2029 2.7
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 405700.0 0.03 US22160KAQ85 6.28 Apr 20, 2032 1.75
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 405356.62 0.03 US66989HAS76 15.25 Aug 14, 2050 2.75
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 404992.42 0.03 US209111FX66 4.3 Apr 01, 2030 3.35
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 405054.42 0.03 US24422EXR51 1.89 Jun 11, 2027 4.9
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 404818.72 0.03 US14913UAS96 2.27 Nov 15, 2027 4.6
TARGET CORPORATION Consumer Cyclical Fixed Income 404908.82 0.03 US87612EBN58 15.1 Jan 15, 2052 2.95
PROLOGIS LP Reits Fixed Income 404612.92 0.03 US74340XCJ81 6.88 Mar 15, 2034 5.0
JPMORGAN CHASE & CO Banking Fixed Income 404447.43 0.03 US46625HRX07 2.05 Dec 01, 2027 3.63
DEERE & CO Capital Goods Fixed Income 404487.05 0.03 US244199BM65 13.69 Jan 19, 2055 5.7
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 404292.11 0.03 US606822CY81 2.59 Apr 19, 2029 5.24
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 404404.76 0.03 US053015AH60 7.33 Sep 09, 2034 4.45
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 404249.65 0.03 US01609WAW29 14.94 Dec 06, 2057 4.4
UNITED PARCEL SERVICE INC Transportation Fixed Income 403979.5 0.03 US911312AY27 1.37 Nov 15, 2026 2.4
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 404006.66 0.03 US808513BT10 5.93 Dec 01, 2031 1.95
WALMART INC Consumer Cyclical Fixed Income 404036.13 0.03 US931142EU39 12.23 Sep 22, 2041 2.5
COCA-COLA CO Consumer Non-Cyclical Fixed Income 404070.04 0.03 US191216CW80 11.65 Jun 01, 2040 2.5
WESTPAC BANKING CORP Banking Fixed Income 403188.38 0.03 US961214EX77 5.71 Nov 18, 2036 3.02
COMCAST CORPORATION Communications Fixed Income 403191.03 0.03 US20030NEP24 7.57 May 15, 2035 5.3
APPLE INC Technology Fixed Income 403198.8 0.03 US037833EL06 17.36 Aug 05, 2061 2.85
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 403218.93 0.03 US06406RAH03 2.68 Apr 28, 2028 3.85
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 402883.86 0.03 US742718GM57 4.37 May 01, 2030 4.05
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 402895.04 0.03 US478160AT19 9.01 Jul 15, 2038 5.85
Kaiser Permanente Consumer Non-Cyclical Fixed Income 402559.16 0.03 US48305QAG82 15.16 Jun 01, 2051 3.0
BANK OF NOVA SCOTIA MTN Banking Fixed Income 402616.05 0.03 US06417XAD30 1.58 Feb 02, 2027 1.95
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 402058.75 0.03 US89236TLM52 6.81 Jan 05, 2034 4.8
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 401952.79 0.03 US74251VAS16 4.6 Jun 15, 2030 2.13
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 401650.08 0.03 US06406RCA32 7.21 Nov 20, 2035 5.22
CADENCE DESIGN SYSTEMS INC Technology Fixed Income 401095.46 0.03 US127387AN80 3.78 Sep 10, 2029 4.3
HSBC USA INC Banking Fixed Income 400959.73 0.03 US40428HR954 2.76 Jun 03, 2028 4.65
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 400969.38 0.03 US66989HAT59 3.84 Sep 18, 2029 3.8
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 400997.88 0.03 US29379VBY83 13.96 Jan 31, 2051 3.7
LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 400803.63 0.03 US539439BD02 2.75 Jun 13, 2029 4.82
NIKE INC Consumer Cyclical Fixed Income 400629.47 0.03 US654106AL77 10.9 Mar 27, 2040 3.25
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 400292.89 0.03 US046353AG32 11.56 Sep 18, 2042 4.0
KENVUE INC Consumer Non-Cyclical Fixed Income 400187.08 0.03 US49177JAR32 15.1 Mar 22, 2063 5.2
CHUBB INA HOLDINGS LLC Insurance Fixed Income 399827.79 0.03 US171232AS07 8.85 May 15, 2038 6.5
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 399963.99 0.03 US718172DQ97 7.35 Nov 01, 2034 4.9
UBS AG (LONDON BRANCH) Banking Fixed Income 399513.45 0.03 US902674A263 12.81 Jun 26, 2048 4.5
WASTE MANAGEMENT INC Capital Goods Fixed Income 399559.86 0.03 US94106LBK44 13.35 Jul 15, 2049 4.15
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 399101.76 0.02 US24422EWH88 6.02 Jun 07, 2032 3.9
US BANCORP (FX-FRN) Banking Fixed Income 399147.29 0.02 US91159HJP64 1.28 Oct 26, 2027 6.79
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 398946.34 0.02 US74432QCE35 13.38 Feb 25, 2050 4.35
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 398666.15 0.02 US21688ABH41 3.89 Oct 17, 2029 4.49
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 398412.92 0.02 US606822DL51 7.26 Apr 24, 2036 5.62
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 398290.4 0.02 US21688ABK79 2.39 Jan 21, 2028 4.88
MERCK & CO INC Consumer Non-Cyclical Fixed Income 397790.92 0.02 US58933YBA29 11.58 Jun 24, 2040 2.35
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 397574.93 0.02 US606822CD45 5.68 Jan 19, 2033 2.85
GEORGIA POWER COMPANY Electric Fixed Income 397032.15 0.02 US373334KW08 6.76 Mar 15, 2034 5.25
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 397045.06 0.02 US459200BB69 6.05 Nov 29, 2032 5.88
PEPSICO INC Consumer Non-Cyclical Fixed Income 396810.03 0.02 US713448FS27 6.28 Feb 15, 2033 4.45
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 396655.27 0.02 US209111FD03 11.66 Mar 15, 2044 4.45
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 396739.68 0.02 US12572QAF28 11.2 Sep 15, 2043 5.3
AMERICAN HONDA FINANCE CORP (FXD) MTN Consumer Cyclical Fixed Income 396340.0 0.02 US02665WFT36 2.21 Oct 22, 2027 4.45
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 396220.47 0.02 US742718FZ79 2.43 Jan 26, 2028 3.95
WALMART INC Consumer Cyclical Fixed Income 396004.5 0.02 US931142EV12 15.84 Sep 22, 2051 2.65
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 395515.49 0.02 US532457CT39 15.35 Aug 14, 2064 5.2
TEXAS INSTRUMENTS INC Technology Fixed Income 395616.78 0.02 US882508CJ13 13.76 Feb 08, 2054 5.15
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 395427.33 0.02 US25243YBG35 2.15 Oct 24, 2027 5.3
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 395239.19 0.02 US11271LAB80 12.4 Sep 20, 2047 4.7
CITIGROUP INC Banking Fixed Income 395262.48 0.02 US172967LU33 8.98 Jan 24, 2039 3.88
CITIGROUP INC Banking Fixed Income 395312.74 0.02 US172967LJ87 11.92 Apr 24, 2048 4.28
REALTY INCOME CORPORATION Reits Fixed Income 394961.8 0.02 US756109BL76 6.47 Dec 15, 2032 2.85
VISA INC Technology Fixed Income 394566.72 0.02 US92826CAK80 11.37 Apr 15, 2040 2.7
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 394599.9 0.02 US02665WEH07 4.28 Apr 17, 2030 4.6
PHARMACIA LLC Consumer Non-Cyclical Fixed Income 394616.82 0.02 US71713UAW27 3.1 Dec 01, 2028 6.6
LLOYDS BANKING GROUP PLC Banking Fixed Income 394236.14 0.02 US539439AT62 2.89 Aug 16, 2028 4.55
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 393991.91 0.02 US478160CR35 12.02 Sep 01, 2040 2.1
3M CO MTN Capital Goods Fixed Income 393617.37 0.02 US88579YAZ43 13.36 Oct 15, 2047 3.63
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 393645.09 0.02 US478160AL82 6.5 May 15, 2033 4.95
APPLIED MATERIALS INC Technology Fixed Income 393667.05 0.02 US038222AM71 12.77 Apr 01, 2047 4.35
ENTERGY LOUISIANA LLC Electric Fixed Income 393477.31 0.02 US29364WBQ06 13.34 Mar 15, 2055 5.8
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 393543.8 0.02 US883556CW07 4.4 Aug 10, 2030 4.98
UNION PACIFIC CORPORATION Transportation Fixed Income 392951.85 0.02 US907818GH52 13.62 Dec 01, 2054 5.6
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 393042.98 0.02 US25243YBK47 1.18 Oct 05, 2026 5.38
WASTE MANAGEMENT INC Capital Goods Fixed Income 392739.45 0.02 US94106LBV09 3.26 Feb 15, 2029 4.88
FLORIDA POWER & LIGHT CO Electric Fixed Income 392149.59 0.02 US341081FQ54 13.21 Mar 01, 2048 3.95
JPMORGAN CHASE & CO Banking Fixed Income 392197.8 0.02 US46647PAN69 12.34 Jan 23, 2049 3.9
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 391444.69 0.02 US76720AAT34 5.58 Mar 14, 2032 5.0
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 391098.05 0.02 US478160CG79 13.28 Mar 03, 2047 3.75
EXXON MOBIL CORP Energy Fixed Income 391172.84 0.02 US30231GAN25 12.66 Mar 06, 2045 3.57
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 390954.94 0.02 US06406RBP10 6.12 Feb 01, 2034 4.71
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 390545.56 0.02 US665772CZ03 7.59 May 15, 2035 5.05
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 390566.47 0.02 US532457CP17 2.0 Aug 14, 2027 4.15
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 390566.88 0.02 US68233JCQ58 2.68 May 15, 2028 4.3
NUCOR CORPORATION Basic Industry Fixed Income 390682.07 0.02 US670346AY11 1.81 May 23, 2027 4.3
HOME DEPOT INC Consumer Cyclical Fixed Income 390389.38 0.02 US437076CW03 3.42 Apr 15, 2029 4.9
GEORGIA POWER COMPANY Electric Fixed Income 390121.19 0.02 US373334KR13 13.56 May 15, 2052 5.13
PUBLIC STORAGE OPERATING CO Reits Fixed Income 390122.74 0.02 US74460WAD92 2.75 May 01, 2028 1.85
COMCAST CORPORATION Communications Fixed Income 389947.28 0.02 US20030NEH08 3.53 Jun 01, 2029 5.1
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 389880.2 0.02 US377372AB33 6.96 Apr 15, 2034 5.38
PEPSICO INC Consumer Non-Cyclical Fixed Income 389697.05 0.02 US713448BP24 9.73 Jan 15, 2040 5.5
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 389444.7 0.02 US797440BZ64 4.94 Oct 01, 2030 1.7
HOME DEPOT INC Consumer Cyclical Fixed Income 389558.9 0.02 US437076BZ43 14.33 Dec 15, 2049 3.13
ING GROEP NV Banking Fixed Income 389391.93 0.02 US456837BS18 7.19 Mar 25, 2036 5.53
WW GRAINGER INC Capital Goods Fixed Income 389412.59 0.02 US384802AB05 11.85 Jun 15, 2045 4.6
BANK OF MONTREAL MTN Banking Fixed Income 389186.16 0.02 US06368L8K50 1.19 Sep 10, 2027 4.57
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 388906.92 0.02 US369550BH03 10.35 Apr 01, 2040 4.25
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 388513.44 0.02 US209111EY58 9.81 Dec 01, 2039 5.5
SALESFORCE INC Technology Fixed Income 388603.23 0.02 US79466LAK08 11.84 Jul 15, 2041 2.7
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 387925.76 0.02 US084664CW92 5.01 Oct 15, 2030 1.45
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 387963.87 0.02 US532457BY33 16.06 May 15, 2050 2.25
UNITEDHEALTH GROUP INC Insurance Fixed Income 387978.01 0.02 US91324PCQ37 7.76 Jul 15, 2035 4.63
FLORIDA POWER & LIGHT CO Electric Fixed Income 387189.01 0.02 US341081GV31 13.4 Jun 15, 2054 5.6
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 387270.1 0.02 US053015AJ27 5.78 May 08, 2032 4.75
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 387298.57 0.02 US10373QBG47 14.6 Feb 24, 2050 3.0
MERCK & CO INC Consumer Non-Cyclical Fixed Income 386709.96 0.02 US58933YBL83 11.65 May 17, 2044 4.9
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 386843.64 0.02 US110122DR63 11.92 Nov 13, 2040 2.35
RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 386090.37 0.02 US75968NAE13 6.31 Jun 05, 2033 5.75
BANK OF MONTREAL (FXD-FRN) MTN Banking Fixed Income 385758.09 0.02 US06368MJG06 2.4 Jan 27, 2029 5.0
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 385903.32 0.02 US637432NP60 2.42 Feb 07, 2028 3.4
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 385595.25 0.02 US02665WDZ14 1.21 Sep 09, 2026 1.3
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 385601.31 0.02 US86562MDC10 4.3 Jul 13, 2030 5.85
PAYPAL HOLDINGS INC Technology Fixed Income 385621.03 0.02 US70450YAE32 3.94 Oct 01, 2029 2.85
LOCKHEED MARTIN CORP Capital Goods Fixed Income 385359.06 0.02 US539830BD07 12.43 Mar 01, 2045 3.8
STATE STREET CORP Banking Fixed Income 385362.66 0.02 US857477CA94 6.08 Jan 26, 2034 4.82
S&P GLOBAL INC Technology Fixed Income 384696.98 0.02 US78409VBF04 2.73 Aug 01, 2028 4.75
PEPSICO INC Consumer Non-Cyclical Fixed Income 384325.68 0.02 US713448EU81 14.18 Mar 19, 2050 3.63
PEPSICO INC Consumer Non-Cyclical Fixed Income 384452.89 0.02 US713448FX12 3.62 Jul 17, 2029 4.5
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 384020.17 0.02 US01609WAY84 11.59 Feb 09, 2041 2.7
STATE STREET CORP Banking Fixed Income 384124.09 0.02 US857477BS12 1.61 Feb 07, 2028 2.2
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 383877.48 0.02 US24422EXD65 1.18 Sep 08, 2026 5.15
KLA CORP Technology Fixed Income 383808.71 0.02 US482480AN02 14.82 Jul 15, 2062 5.25
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 383663.11 0.02 US12189LAU52 11.79 Sep 01, 2044 4.55
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 383387.76 0.02 US209111GG25 13.37 Nov 15, 2053 5.9
CHEVRON USA INC Energy Fixed Income 383441.29 0.02 US166756AL00 2.1 Aug 12, 2027 1.02
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 383445.19 0.02 US14913UAR14 2.19 Oct 15, 2027 4.4
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 383229.81 0.02 US25243YBE86 6.22 Apr 29, 2032 2.13
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 383295.63 0.02 US25243YAH27 8.19 Sep 30, 2036 5.88
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 382736.68 0.02 US808513CH62 6.23 Aug 24, 2034 6.14
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 382862.71 0.02 US571748BD35 13.0 Mar 01, 2048 4.2
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 382490.46 0.02 US207597EL50 13.19 Apr 01, 2048 4.0
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 382524.21 0.02 US86562MAV28 2.22 Oct 18, 2027 3.35
MERCK & CO INC Consumer Non-Cyclical Fixed Income 382548.03 0.02 US58933YBB02 15.43 Jun 24, 2050 2.45
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 382386.7 0.02 US904764BQ99 5.67 Aug 12, 2031 1.75
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 382176.71 0.02 US06406RBH93 5.87 Jun 13, 2033 4.29
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 381755.91 0.02 US69371RS728 1.34 Nov 09, 2026 5.2
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 381793.28 0.02 US89115A2W19 1.71 Apr 05, 2027 4.98
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 381837.6 0.02 US693475AT21 1.83 May 19, 2027 3.15
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 381627.4 0.02 US459200GS40 9.78 Nov 30, 2039 5.6
TARGET CORPORATION Consumer Cyclical Fixed Income 381440.79 0.02 US87612EBS46 7.32 Sep 15, 2034 4.5
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 381514.44 0.02 US927804GH15 1.81 May 15, 2027 3.75
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 381370.0 0.02 US532457CV84 4.07 Feb 12, 2030 4.75
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 380960.67 0.02 US24422EXU80 7.18 Jun 12, 2034 5.05
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 381094.73 0.02 US68233JCU60 13.27 Jun 15, 2054 5.55
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 381107.67 0.02 US24422EXV63 1.95 Jul 15, 2027 4.2
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 381113.17 0.02 US20268JAB98 3.85 Oct 01, 2029 3.35
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 380829.16 0.02 US637432PA73 5.86 Jan 15, 2033 5.8
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 380675.96 0.02 US89236TFT79 3.26 Jan 08, 2029 3.65
DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 380338.99 0.02 US23291KAJ43 10.78 Nov 15, 2039 3.25
ADOBE INC Technology Fixed Income 380438.55 0.02 US00724PAF62 3.4 Apr 04, 2029 4.8
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 380456.8 0.02 US718172AU37 11.48 Aug 21, 2042 3.88
UNION PACIFIC CORPORATION Transportation Fixed Income 380167.22 0.02 US907818EM65 14.29 Oct 01, 2051 3.8
LINDE INC Basic Industry Fixed Income 379862.06 0.02 US74005PBT03 4.89 Aug 10, 2030 1.1
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 379923.35 0.02 US14913UAQ31 3.73 Aug 16, 2029 4.38
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 379102.76 0.02 US14913R3A32 2.04 Aug 12, 2027 3.6
EATON CORPORATION Capital Goods Fixed Income 378769.59 0.02 US278062AG90 2.08 Sep 15, 2027 3.1
PNC BANK NA Banking Fixed Income 378642.3 0.02 US69353RFJ23 2.43 Jan 22, 2028 3.25
ENTERGY LOUISIANA LLC Electric Fixed Income 378243.31 0.02 US29364WBB37 13.0 Sep 01, 2048 4.2
MICROSOFT CORPORATION Technology Fixed Income 378385.0 0.02 US594918AD65 9.85 Jun 01, 2039 5.2
CISCO SYSTEMS INC Technology Fixed Income 377973.26 0.02 US17275RCA86 13.84 Feb 24, 2055 5.5
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 378029.43 0.02 US539830BR92 5.87 Jun 15, 2032 3.9
UNITED PARCEL SERVICE INC Transportation Fixed Income 377899.76 0.02 US911312CL87 14.74 May 14, 2065 6.05
3M CO MTN Capital Goods Fixed Income 377460.72 0.02 US88579EAC93 8.44 Mar 15, 2037 5.7
HOME DEPOT INC Consumer Cyclical Fixed Income 377436.66 0.02 US437076DB56 1.83 Jun 25, 2027 4.88
ROYAL BANK OF CANADA MTN Banking Fixed Income 377213.1 0.02 US78016HZQ63 6.43 May 02, 2033 5.0
PROLOGIS LP Reits Fixed Income 377248.13 0.02 US74340XCQ25 4.86 Jan 15, 2031 4.75
COCA-COLA CO Consumer Non-Cyclical Fixed Income 376970.17 0.02 US191216DR86 7.06 May 13, 2034 5.0
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 376879.55 0.02 US24422EWX39 0.95 Jun 08, 2026 4.75
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 376597.76 0.02 US05253JB348 1.94 Jul 16, 2027 4.9
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 376412.62 0.02 US055451BA54 6.22 Feb 28, 2033 4.9
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 375290.6 0.02 US459200KU40 5.89 Jul 27, 2032 4.4
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 375353.45 0.02 US575718AA93 17.11 Jul 01, 2111 5.6
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 375185.49 0.02 US494368CB71 4.31 Mar 26, 2030 3.1
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 374823.81 0.02 US532457CH90 15.37 Feb 27, 2063 4.95
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 374453.09 0.02 US539830BV05 2.21 Nov 15, 2027 5.1
WALT DISNEY CO Communications Fixed Income 374509.85 0.02 US254687GA88 16.0 May 13, 2060 3.8
GEORGIA POWER COMPANY Electric Fixed Income 374023.84 0.02 US373334KS95 2.63 May 16, 2028 4.65
STATE STREET CORP Banking Fixed Income 374073.93 0.02 US857477BP72 5.23 Mar 03, 2031 2.2
NATWEST GROUP PLC Banking Fixed Income 374075.75 0.02 US780097BP50 1.83 May 22, 2028 3.07
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 373635.36 0.02 US02665WFU09 5.39 Oct 23, 2031 4.85
TEXAS INSTRUMENTS INC Technology Fixed Income 373145.72 0.02 US882508CE26 1.51 Feb 08, 2027 4.6
CATERPILLAR INC Capital Goods Fixed Income 373226.31 0.02 US149123CF65 14.4 Sep 19, 2049 3.25
NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 373243.03 0.02 US667274AC84 12.67 Nov 01, 2047 4.26
JPMORGAN CHASE & CO Banking Fixed Income 373048.64 0.02 US46625HJM34 10.93 Aug 16, 2043 5.63
CHUBB INA HOLDINGS LLC Insurance Fixed Income 372841.06 0.02 US171232AQ41 8.52 May 11, 2037 6.0
BANCO SANTANDER SA Banking Fixed Income 372548.5 0.02 US05964HBJ32 3.96 Jan 17, 2030 5.57
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 372280.91 0.02 US01609WAU62 9.39 Dec 06, 2037 4.0
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 372323.14 0.02 US89236TNB79 7.29 Jan 09, 2035 5.35
COCA-COLA CO Consumer Non-Cyclical Fixed Income 372131.66 0.02 US191216DK34 5.27 Mar 05, 2031 2.0
NBCUNIVERSAL MEDIA LLC Communications Fixed Income 371739.39 0.02 US63946BAJ98 11.18 Jan 15, 2043 4.45
CITIGROUP INC Banking Fixed Income 371843.78 0.02 US172967FX46 10.26 Jan 30, 2042 5.88
BANK OF NOVA SCOTIA MTN Banking Fixed Income 371615.78 0.02 US06418GAN79 5.38 Nov 10, 2032 4.74
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 371376.57 0.02 US797440CE27 2.84 Aug 15, 2028 4.95
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 371210.32 0.02 US59562VBD82 11.27 Nov 15, 2043 5.15
AMERICAN EXPRESS COMPANY Banking Fixed Income 371113.19 0.02 US025816BF52 11.72 Dec 03, 2042 4.05
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 370707.01 0.02 US10373QCB41 3.94 Nov 25, 2029 4.87
PEPSICO INC Consumer Non-Cyclical Fixed Income 370444.82 0.02 US713448EP96 14.93 Oct 15, 2049 2.88
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 370497.73 0.02 US29736RAQ39 4.43 Apr 15, 2030 2.6
DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 370506.78 0.02 US23291KAH86 4.08 Nov 15, 2029 2.6
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 370292.84 0.02 US797440CD44 13.32 Apr 01, 2053 5.35
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 370105.13 0.02 US084664CU37 4.42 Mar 12, 2030 1.85
HOME DEPOT INC Consumer Cyclical Fixed Income 370112.39 0.02 US437076CH36 3.11 Sep 15, 2028 1.5
DUKE ENERGY FLORIDA LLC Electric Fixed Income 369832.26 0.02 US26444HAE18 2.77 Jul 15, 2028 3.8
WESTPAC BANKING CORP Banking Fixed Income 369716.12 0.02 US961214EQ27 11.46 Nov 16, 2040 2.96
STATE STREET BANK AND TRUST COMPAN Banking Fixed Income 369732.52 0.02 US857449AE22 3.97 Nov 23, 2029 4.78
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 369758.77 0.02 US427866AX66 1.13 Aug 15, 2026 2.3
ADVANCED MICRO DEVICES INC Technology Fixed Income 368890.84 0.02 US007903BJ50 2.54 Mar 24, 2028 4.32
BANK OF NOVA SCOTIA Banking Fixed Income 368668.92 0.02 US0641594B99 5.58 Aug 01, 2031 2.15
CSX CORP Transportation Fixed Income 368694.78 0.02 US126408HL09 15.68 Mar 01, 2068 4.65
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 368539.97 0.02 US035240AM26 9.39 Apr 15, 2038 4.38
NATIONAL BANK OF CANADA MTN Banking Fixed Income 368095.31 0.02 US63307A3D55 1.54 Feb 01, 2028 4.95
ENTERGY LOUISIANA LLC Electric Fixed Income 367972.24 0.02 US29364WBA53 6.44 Mar 15, 2033 4.0
COMCAST CORPORATION Communications Fixed Income 367998.34 0.02 US20030NBP50 7.84 Aug 15, 2035 4.4
MANULIFE FINANCIAL CORP Insurance Fixed Income 367794.45 0.02 US56501RAD89 11.85 Mar 04, 2046 5.38
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 367622.5 0.02 US89153VAU35 13.76 Jan 12, 2049 3.46
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 367688.31 0.02 US369550BJ68 13.7 Apr 01, 2050 4.25
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 367398.47 0.02 US45866FAF18 2.09 Sep 15, 2027 3.1
ENTERGY LOUISIANA LLC Electric Fixed Income 367276.68 0.02 US29364WBN74 13.31 Mar 15, 2054 5.7
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 366886.42 0.02 US539830BS75 14.12 Jun 15, 2053 4.15
CONOCOPHILLIPS CO Energy Fixed Income 366661.75 0.02 US20826FAC05 12.03 Nov 15, 2044 4.3
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 366729.43 0.02 US927804GL27 13.28 Apr 01, 2053 5.45
MCKESSON CORP Consumer Non-Cyclical Fixed Income 366224.05 0.02 US581557BU82 6.39 Jul 15, 2033 5.1
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 365972.16 0.02 US539830BY44 14.94 Nov 15, 2063 5.9
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 365761.57 0.02 US136375DC36 6.02 Aug 05, 2032 3.85
METLIFE INC Insurance Fixed Income 365553.06 0.02 US59156RBR84 12.39 May 13, 2046 4.6
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 365261.97 0.02 US532457BT48 13.6 Mar 15, 2049 3.95
PUBLIC STORAGE OPERATING CO Reits Fixed Income 364847.08 0.02 US74460DAC39 2.09 Sep 15, 2027 3.09
WESTPAC BANKING CORP Banking Fixed Income 364853.12 0.02 US961214FP35 6.46 Nov 17, 2033 6.82
LAM RESEARCH CORPORATION Technology Fixed Income 364881.82 0.02 US512807AT55 12.91 Mar 15, 2049 4.88
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 364146.03 0.02 US478160CE22 1.59 Mar 03, 2027 2.95
MORGAN STANLEY MTN Banking Fixed Income 364178.25 0.02 US61746BCY02 1.09 Aug 09, 2026 6.25
KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 364004.55 0.02 US48305QAE35 14.39 Nov 01, 2049 3.27
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 363710.52 0.02 US049560AM78 12.14 Oct 15, 2044 4.13
DUKE ENERGY FLORIDA LLC Electric Fixed Income 363713.77 0.02 US26444HAH49 4.14 Dec 01, 2029 2.5
BANK OF NOVA SCOTIA MTN Banking Fixed Income 363848.12 0.02 US06418BAE83 1.67 Mar 11, 2027 2.95
COCA-COLA CO Consumer Non-Cyclical Fixed Income 363517.9 0.02 US191216CM09 3.96 Sep 06, 2029 2.13
FLORIDA POWER & LIGHT CO Electric Fixed Income 363527.01 0.02 US341081GT84 3.44 Jun 15, 2029 5.15
MICROSOFT CORPORATION Technology Fixed Income 363298.69 0.02 US594918AM64 10.38 Feb 08, 2041 5.3
MASTERCARD INC Technology Fixed Income 362985.37 0.02 US57636QAM69 3.65 Jun 01, 2029 2.95
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 362447.2 0.02 US12189LAN10 11.38 Mar 15, 2043 4.45
PFIZER INC Consumer Non-Cyclical Fixed Income 361940.0 0.02 US717081EP40 2.94 Sep 15, 2028 3.6
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 361660.16 0.02 US89236TKD62 3.6 Jun 29, 2029 4.45
CONOCOPHILLIPS Energy Fixed Income 361745.41 0.02 US20825CAF14 5.93 Oct 15, 2032 5.9
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 361760.55 0.02 US084659AX90 13.57 Oct 15, 2050 4.25
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 361464.49 0.02 US055451BC11 2.89 Sep 08, 2028 5.1
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 361459.45 0.02 US927804GJ70 13.69 May 15, 2052 4.63
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 361462.38 0.02 US049560AZ81 6.56 Nov 15, 2033 5.9
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 361046.45 0.02 US89114TZQ83 5.88 Jan 12, 2032 2.45
TRUIST FINANCIAL CORP MTN Banking Fixed Income 360864.03 0.02 US89788MAB81 4.64 Jun 05, 2030 1.95
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 360933.81 0.02 US60687YCP25 2.69 May 27, 2029 5.67
UNITED PARCEL SERVICE INC Transportation Fixed Income 360791.88 0.02 US911312BQ83 13.19 Mar 15, 2049 4.25
JPMORGAN CHASE & CO Banking Fixed Income 360542.29 0.02 US48126BAA17 10.45 Jan 06, 2042 5.4
REALTY INCOME CORPORATION Reits Fixed Income 360458.66 0.02 US756109AR55 1.18 Oct 15, 2026 4.13
UNITEDHEALTH GROUP INC Insurance Fixed Income 360333.43 0.02 US91324PEF53 14.65 May 15, 2051 3.25
QUALCOMM INCORPORATED Technology Fixed Income 359981.88 0.02 US747525BS17 6.35 May 20, 2033 5.4
PEPSICO INC Consumer Non-Cyclical Fixed Income 359360.77 0.02 US713448FR44 2.67 May 15, 2028 4.45
AMERICA MOVIL SAB DE CV Communications Fixed Income 359091.33 0.02 US02364WBE49 11.01 Jul 16, 2042 4.38
PEPSICO INC Consumer Non-Cyclical Fixed Income 359118.0 0.02 US713448FL73 2.48 Feb 18, 2028 3.6
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 358776.59 0.02 US742718ER62 1.35 Nov 03, 2026 2.45
3M CO MTN Capital Goods Fixed Income 358890.93 0.02 US88579YBG52 3.37 Mar 01, 2029 3.38
ALPHABET INC Technology Fixed Income 358279.46 0.02 US02079KAN72 15.8 May 15, 2065 5.3
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 358332.74 0.02 US89236TLB97 2.94 Sep 11, 2028 5.25
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 358333.1 0.02 US06406RBR75 6.28 Apr 26, 2034 4.97
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 358032.45 0.02 US89236TLY90 1.66 Mar 19, 2027 5.0
PROLOGIS LP Reits Fixed Income 357673.21 0.02 US74340XCE94 6.38 Jun 15, 2033 4.75
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 357554.35 0.02 US440452AH36 2.85 Jun 03, 2028 1.7
HSBC BANK USA NA MTN Banking Fixed Income 357312.69 0.02 US4042Q1AD94 8.77 Jan 15, 2039 7.0
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 357312.74 0.02 US89236TLE37 4.67 Nov 20, 2030 5.55
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 357266.95 0.02 US110122DH81 11.73 May 15, 2044 4.63
CONSUMERS ENERGY COMPANY Electric Fixed Income 357018.57 0.02 US210518DW33 3.53 May 30, 2029 4.6
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 357104.26 0.02 US742718EV74 2.05 Aug 11, 2027 2.85
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 356555.08 0.02 US63743HFT41 2.09 Sep 16, 2027 4.12
TRAVELERS PROPERTY CASUALTY CORP Insurance Fixed Income 356296.75 0.02 US89420GAE98 6.1 Mar 15, 2033 6.38
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 355851.38 0.02 US532457BU11 15.46 Mar 15, 2059 4.15
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 355670.27 0.02 US60687YDJ55 7.34 May 13, 2036 5.42
BANK OF AMERICA NA Banking Fixed Income 355488.52 0.02 US06050TJZ66 8.15 Oct 15, 2036 6.0
COMCAST CORPORATION Communications Fixed Income 355519.85 0.02 US20030NEE76 6.44 May 15, 2033 4.8
PUBLIC STORAGE OPERATING CO Reits Fixed Income 355543.38 0.02 US74460WAF41 3.17 Jan 15, 2029 5.13
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 355361.6 0.02 US369550BL15 1.66 Apr 01, 2027 3.5
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 355373.12 0.02 US438516CQ72 3.72 Sep 01, 2029 4.88
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 355377.36 0.02 US002824AV29 9.36 Apr 01, 2039 6.0
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 355099.6 0.02 US039482AD67 5.9 Mar 01, 2032 2.9
AMEREN ILLINOIS COMPANY Electric Fixed Income 354913.87 0.02 US02361DBB55 13.4 Jul 01, 2054 5.55
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 354898.32 0.02 US05253JB421 2.16 Sep 30, 2027 3.92
EMERSON ELECTRIC CO Capital Goods Fixed Income 354606.92 0.02 US291011BS25 15.38 Dec 21, 2051 2.8
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 354532.71 0.02 US20268JAR41 5.31 Dec 01, 2031 5.21
ING GROEP NV Banking Fixed Income 354284.32 0.02 US456837AW39 5.27 Apr 01, 2032 2.73
WALMART INC Consumer Cyclical Fixed Income 353994.32 0.02 US931142FC22 4.28 Apr 15, 2030 4.0
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 353913.96 0.02 US11271LAD47 3.32 Mar 29, 2029 4.85
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 353616.79 0.02 US24422EXN48 4.91 Mar 07, 2031 4.9
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 353394.65 0.02 US68233JBU79 4.49 May 15, 2030 2.75
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 353121.08 0.02 US13607LWV16 2.92 Oct 03, 2028 5.99
HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 352958.61 0.02 US438127AC63 5.91 Mar 10, 2032 2.97
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 352386.15 0.02 US539830BT58 15.32 Jun 15, 2062 4.3
JERSEY CENTRAL POWER & LIGHT COMPA Electric Fixed Income 352440.24 0.02 US476556DF91 7.26 Jan 15, 2035 5.1
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 352242.74 0.02 US69371RT304 2.0 Aug 06, 2027 4.45
WASTE MANAGEMENT INC Capital Goods Fixed Income 352116.06 0.02 US94106LBT52 4.06 Feb 15, 2030 4.63
ADOBE INC Technology Fixed Income 352181.56 0.02 US00724PAE97 1.65 Apr 04, 2027 4.85
BANCO SANTANDER SA Banking Fixed Income 351915.53 0.02 US05971KAF66 4.48 May 28, 2030 3.49
PARTNERRE FINANCE B LLC Insurance Fixed Income 351746.08 0.02 US70213BAB71 3.61 Jul 02, 2029 3.7
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 351770.4 0.02 US63253QAG91 3.21 Jan 10, 2029 4.79
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 351860.62 0.02 US009158AZ91 11.38 May 15, 2040 2.7
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 351591.69 0.02 US842434CQ33 0.96 Jun 15, 2026 2.6
UNITED PARCEL SERVICE INC Transportation Fixed Income 351416.31 0.02 US911312AN61 10.36 Nov 15, 2040 4.88
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 351471.67 0.02 US12189LBB62 12.77 Jun 15, 2047 4.13
SIMON PROPERTY GROUP LP Reits Fixed Income 351356.95 0.02 US828807DT11 5.88 Feb 01, 2032 2.65
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 350892.5 0.02 US24422EYE30 4.42 Jun 05, 2030 4.55
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 350642.07 0.02 US24422EYD56 2.77 Jun 05, 2028 4.25
BANK OF AMERICA CORP Banking Fixed Income 350681.71 0.02 US06051GGL77 1.75 Apr 24, 2028 3.71
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 350720.86 0.02 US883556BY71 12.94 Aug 15, 2047 4.1
DUKE ENERGY PROGRESS LLC Electric Fixed Income 350413.75 0.02 US26442UAV61 13.65 Mar 15, 2055 5.55
BANCO SANTANDER SA Banking Fixed Income 349989.71 0.02 US05964HAM79 5.18 Mar 25, 2031 2.96
APPLE INC Technology Fixed Income 350046.06 0.02 US037833CH12 12.79 Feb 09, 2047 4.25
ANALOG DEVICES INC Technology Fixed Income 349804.66 0.02 US032654BD63 2.77 Jun 15, 2028 4.25
3M CO MTN Capital Goods Fixed Income 349952.1 0.02 US88579YBD22 13.32 Sep 14, 2048 4.0
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 349455.81 0.02 US02665WFK27 1.92 Jul 09, 2027 4.9
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 349050.47 0.02 US29736RAU41 13.74 May 15, 2053 5.15
UNION PACIFIC CORPORATION Transportation Fixed Income 349083.04 0.02 US907818FT00 11.52 May 20, 2041 3.2
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 348863.33 0.02 US89115A2V36 1.43 Dec 11, 2026 5.26
COMCAST CORPORATION Communications Fixed Income 348941.21 0.02 US20030NCK54 13.02 Mar 01, 2048 4.0
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 348802.08 0.02 US74432QCK94 7.44 Mar 14, 2035 5.2
DUKE ENERGY PROGRESS LLC Electric Fixed Income 348609.73 0.02 US26442UAS33 6.86 Mar 15, 2034 5.1
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 348671.6 0.02 US494368BC63 8.36 Aug 01, 2037 6.63
ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 348213.26 0.02 US04352EAB11 10.85 Nov 15, 2039 3.11
METLIFE INC Insurance Fixed Income 348314.17 0.02 US59156RAY45 9.94 Feb 06, 2041 5.88
US BANCORP MTN Banking Fixed Income 347997.78 0.02 US91159HHS22 2.65 Apr 26, 2028 3.9
KENTUCKY UTILITIES CO Electric Fixed Income 348008.68 0.02 US491674BG15 10.18 Nov 01, 2040 5.13
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 348041.46 0.02 US046353AN82 1.86 Jun 12, 2027 3.13
AMAZON.COM INC Consumer Cyclical Fixed Income 347784.98 0.02 US023135BC96 2.02 Aug 22, 2027 3.15
ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 347866.67 0.02 US04352EAA38 4.09 Nov 15, 2029 2.53
TEXAS INSTRUMENTS INC Technology Fixed Income 347618.11 0.02 US882508BK94 1.22 Sep 15, 2026 1.13
CONSUMERS ENERGY COMPANY Electric Fixed Income 347151.48 0.02 US210518DU76 6.42 May 15, 2033 4.63
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 347021.65 0.02 US571748BU59 6.49 Sep 15, 2033 5.4
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 346677.91 0.02 US12189LAK70 11.2 Sep 01, 2042 4.38
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 346490.72 0.02 US29736RAP55 4.15 Dec 01, 2029 2.38
CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 346441.29 0.02 US13607PVQ44 3.93 Jan 13, 2031 5.25
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 346268.19 0.02 US742718GN31 7.8 May 01, 2035 4.6
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 345997.9 0.02 US13607PHS65 3.75 Sep 11, 2030 4.63
STATE STREET CORP Banking Fixed Income 345949.7 0.02 US857477BV41 5.88 Aug 04, 2033 4.16
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 345705.2 0.02 US14913UAL44 1.81 May 14, 2027 5.0
MCKESSON CORP Consumer Non-Cyclical Fixed Income 345759.66 0.02 US581557BY05 7.61 May 30, 2035 5.25
PEPSICO INC Consumer Non-Cyclical Fixed Income 345514.42 0.02 US713448GC65 7.41 Feb 07, 2035 5.0
CINTAS NO 2 CORP Industrial Other Fixed Income 345331.65 0.02 US17252MAQ33 5.86 May 01, 2032 4.0
ACCENTURE CAPITAL INC Technology Fixed Income 344928.64 0.02 US00440KAA16 2.14 Oct 04, 2027 3.9
FLORIDA POWER AND LIGHT CO Electric Fixed Income 344986.82 0.02 US341081FA03 8.73 Feb 01, 2038 5.95
SIMON PROPERTY GROUP LP Reits Fixed Income 344152.42 0.02 US828807DV66 13.01 Mar 08, 2053 5.85
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 343898.71 0.02 US194162AS29 6.29 Mar 01, 2033 4.6
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 343879.99 0.02 US084664BL47 9.68 Jan 15, 2040 5.75
ENTERGY TEXAS INC Electric Fixed Income 343684.35 0.02 US29365TAQ76 7.46 Apr 15, 2035 5.25
NUCOR CORPORATION Basic Industry Fixed Income 343687.89 0.02 US670346AZ85 4.34 Jun 01, 2030 4.65
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 343720.44 0.02 US369550AX61 1.13 Aug 15, 2026 2.13
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 343252.41 0.02 US744320AY89 13.32 Dec 07, 2047 3.9
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 343281.21 0.02 US808513AZ88 3.23 Feb 01, 2029 4.0
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 343392.1 0.02 US606822AR58 2.0 Jul 25, 2027 3.29
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 342846.84 0.02 US842400JK08 12.65 Sep 15, 2055 6.2
BANK OF NOVA SCOTIA Banking Fixed Income 342877.91 0.02 US0641598K52 1.22 Sep 15, 2026 1.3
GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 342919.63 0.02 US372546AW14 13.18 Sep 15, 2048 4.13
PUBLIC STORAGE OPERATING CO Reits Fixed Income 342642.29 0.02 US74460DAH26 3.23 Nov 09, 2028 1.95
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 342672.58 0.02 US742718GF07 3.28 Jan 29, 2029 4.35
FLORIDA POWER & LIGHT CO Electric Fixed Income 342387.72 0.02 US341081FF99 11.07 Feb 01, 2042 4.13
EXXON MOBIL CORP Energy Fixed Income 342261.23 0.02 US30231GBJ04 1.63 Mar 19, 2027 3.29
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 342079.33 0.02 US209111FS71 3.12 Dec 01, 2028 4.0
COMMONWEALTH EDISON COMPANY Electric Fixed Income 342084.48 0.02 US202795KB55 13.68 Jun 01, 2055 5.95
WALMART INC Consumer Cyclical Fixed Income 341933.73 0.02 US931142FN86 4.31 Apr 28, 2030 4.35
SALESFORCE INC Technology Fixed Income 341771.9 0.02 US79466LAM63 16.71 Jul 15, 2061 3.05
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 341544.87 0.02 US438516CU84 14.98 Mar 01, 2064 5.35
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 341040.01 0.02 US059165EQ94 13.53 Jun 01, 2053 5.4
COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 341054.21 0.02 US191241AJ70 6.54 Sep 01, 2032 1.85
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 341119.2 0.02 US842434DB54 7.15 Sep 01, 2034 5.05
VIRGINIA ELEC & POWER CO Electric Fixed Income 341168.81 0.02 US927804FX73 1.59 Mar 15, 2027 3.5
ROCKEFELLER FOUNDATION (THE) Consumer Cyclical Fixed Income 340883.58 0.02 US77310VAA26 15.68 Oct 01, 2050 2.49
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 340938.6 0.02 US478160BJ28 6.88 Dec 05, 2033 4.38
DUKE ENERGY PROGRESS LLC Electric Fixed Income 340614.56 0.02 US26442UAL89 5.63 Aug 15, 2031 2.0
WASTE MANAGEMENT INC Capital Goods Fixed Income 340674.27 0.02 US94106LCC19 4.16 Mar 15, 2030 4.65
PEPSICO INC Consumer Non-Cyclical Fixed Income 340381.82 0.02 US713448FW39 1.29 Nov 10, 2026 5.13
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 340081.84 0.02 US478160CM48 13.67 Jan 15, 2048 3.5
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 339933.01 0.02 US60687YCL11 2.05 Sep 13, 2028 5.41
COMCAST CORPORATION Communications Fixed Income 339691.65 0.02 US20030NDQ16 17.15 Aug 15, 2062 2.65
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 339693.5 0.02 US20271RAV24 2.55 Mar 14, 2028 4.42
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 339430.89 0.02 US78017DAF50 1.69 Mar 27, 2028 4.71
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 339521.91 0.02 US606822CG75 5.67 Apr 19, 2033 4.32
TRUIST BANK Banking Fixed Income 339200.15 0.02 US07330MAA53 1.3 Oct 30, 2026 3.8
ECOLAB INC Basic Industry Fixed Income 339201.94 0.02 US278865BD18 2.28 Dec 01, 2027 3.25
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 339252.23 0.02 US808513CA10 5.91 Mar 03, 2032 2.9
CONOCOPHILLIPS CO Energy Fixed Income 338835.19 0.02 US20826FBH82 14.46 Sep 15, 2063 5.7
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 338847.16 0.02 US26442CAE49 8.87 Apr 15, 2038 6.05
VISA INC Technology Fixed Income 338896.3 0.02 US92826CAJ18 13.49 Sep 15, 2047 3.65
MICROSOFT CORPORATION Technology Fixed Income 338919.28 0.02 US594918CW29 15.8 Sep 15, 2050 2.5
DTE ELECTRIC COMPANY Electric Fixed Income 338930.09 0.02 US23338VAS51 6.25 Apr 01, 2033 5.2
COOPERATIEVE RABOBANK UA (NEW YORK Banking Fixed Income 338526.65 0.02 US21688ABD37 1.62 Mar 05, 2027 5.04
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 338230.7 0.02 US89236TKR58 6.2 Jan 12, 2033 4.7
FLORIDA POWER AND LIGHT CO Electric Fixed Income 338240.59 0.02 US341081FG72 11.43 Jun 01, 2042 4.05
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 338264.53 0.02 US494368BZ58 3.52 Apr 25, 2029 3.2
WESTPAC BANKING CORP Banking Fixed Income 337835.94 0.02 US961214FC22 2.06 Aug 26, 2027 4.04
XILINX INC Technology Fixed Income 337869.42 0.02 US983919AK78 4.61 Jun 01, 2030 2.38
COMCAST CORPORATION Communications Fixed Income 337724.78 0.02 US20030NER89 5.75 May 15, 2032 4.95
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 337729.02 0.02 US136375BL52 6.88 Aug 01, 2034 6.25
EATON CORPORATION Capital Goods Fixed Income 337796.3 0.02 US278062AJ30 13.85 Aug 23, 2052 4.7
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 337638.83 0.02 US02665WDW82 2.65 Mar 24, 2028 2.0
CONOCOPHILLIPS CO Energy Fixed Income 337302.9 0.02 US20826FBE51 13.46 May 15, 2053 5.3
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 337079.12 0.02 US01609WAR34 7.47 Nov 28, 2034 4.5
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 336722.28 0.02 US194162AN32 2.04 Aug 15, 2027 3.1
FLORIDA POWER & LIGHT CO Electric Fixed Income 336543.01 0.02 US341081GL58 6.27 Apr 01, 2033 5.1
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 336576.51 0.02 US05348EBG35 4.34 Mar 01, 2030 2.3
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 336679.71 0.02 US927804GF58 15.19 Nov 15, 2051 2.95
WESTPAC BANKING CORP Banking Fixed Income 336064.69 0.02 US961214EY50 11.75 Nov 18, 2041 3.13
CONOCOPHILLIPS CO Energy Fixed Income 336143.01 0.02 US20826FBN50 14.36 Jan 15, 2065 5.65
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 335862.08 0.02 US427866BN75 7.43 Feb 24, 2035 5.1
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 335881.57 0.02 US369550BC16 2.65 May 15, 2028 3.75
STATE STREET CORP Banking Fixed Income 335886.65 0.02 US857477CW15 4.11 Feb 28, 2030 4.73
3M CO Capital Goods Fixed Income 335677.06 0.02 US88579YBQ35 4.15 Mar 15, 2030 4.8
EXXON MOBIL CORP Energy Fixed Income 335726.07 0.02 US30231GAY89 10.72 Aug 16, 2039 3.0
WALMART INC Consumer Cyclical Fixed Income 335416.97 0.02 US931142EM13 1.0 Jul 08, 2026 3.05
HOME DEPOT INC Consumer Cyclical Fixed Income 334912.59 0.02 US437076CJ91 5.73 Sep 15, 2031 1.88
FEDEX 2020-1 CLASS AA Transportation Fixed Income 334504.97 0.02 US314353AA14 5.6 Aug 20, 2035 1.88
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 333851.09 0.02 US00115AAQ22 13.38 Mar 15, 2053 5.4
CITIGROUP INC FXD-FRN Banking Fixed Income 333913.19 0.02 US172967NG21 1.62 Feb 24, 2028 3.07
WALMART INC Consumer Cyclical Fixed Income 333768.43 0.02 US931142CS01 9.93 Apr 01, 2040 5.63
REALTY INCOME CORPORATION Reits Fixed Income 333580.76 0.02 US756109BP80 5.88 Oct 13, 2032 5.63
DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 333596.72 0.02 US235851AV47 15.46 Oct 01, 2050 2.6
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 333387.44 0.02 US69351UBB89 13.73 May 15, 2053 5.25
BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 333455.99 0.02 US072863AJ20 15.15 Nov 15, 2050 2.84
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 333295.7 0.02 US904764BV84 7.22 Aug 12, 2034 4.63
ENTERGY TEXAS INC Electric Fixed Income 333322.73 0.02 US29365TAK07 5.33 Mar 15, 2031 1.75
CSX CORP Transportation Fixed Income 333037.03 0.02 US126408HW63 6.7 Nov 15, 2033 5.2
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 333106.07 0.02 US459200KV23 13.42 Jul 27, 2052 4.9
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 332622.27 0.02 US05253JB678 1.42 Dec 16, 2026 4.42
DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 332514.64 0.02 US235851AW20 15.64 Dec 10, 2051 2.8
METLIFE INC Insurance Fixed Income 332358.36 0.02 US59156RBD98 11.32 Aug 13, 2042 4.13
CAMDEN PROPERTY TRUST Reits Fixed Income 331488.51 0.02 US133131AX02 3.66 Jul 01, 2029 3.15
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 331271.31 0.02 US29379VBZ58 15.29 Jan 31, 2060 3.95
ALPHABET INC Technology Fixed Income 331129.67 0.02 US02079KAM99 14.35 May 15, 2055 5.25
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 331152.44 0.02 US718172BD03 11.48 Nov 15, 2043 4.88
ROYAL BANK OF CANADA MTN Banking Fixed Income 331190.55 0.02 US78016EYV37 1.55 Jan 21, 2027 2.05
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 331202.52 0.02 US06406RBN61 2.41 Feb 01, 2029 4.54
STATE STREET CORP Banking Fixed Income 330830.2 0.02 US857477CU58 2.46 Feb 28, 2028 4.54
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 330571.99 0.02 US883556DB50 6.73 Jan 31, 2034 5.2
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 330338.52 0.02 US797440CG74 7.45 Apr 15, 2035 5.4
MASTERCARD INC Technology Fixed Income 330308.11 0.02 US57636QBA13 2.37 Jan 15, 2028 4.1
ALIBABA GROUP HOLDING LTD 144A Consumer Cyclical Fixed Income 329874.59 0.02 US01609WBK71 7.62 May 26, 2035 5.25
COMMONWEALTH EDISON COMPANY Electric Fixed Income 329930.87 0.02 US202795HK91 7.88 Mar 15, 2036 5.9
COMCAST CORPORATION Communications Fixed Income 329801.42 0.02 US20030NBE04 10.92 Jul 15, 2042 4.65
UNITED PARCEL SERVICE INC Transportation Fixed Income 329807.94 0.02 US911312CF10 14.88 May 22, 2064 5.6
BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 329300.25 0.02 US12189TAZ75 8.44 May 01, 2037 6.15
META PLATFORMS INC MTN Communications Fixed Income 329032.22 0.02 US30303M8G02 2.03 Aug 15, 2027 3.5
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 329190.94 0.02 US718172AP42 11.0 Mar 20, 2042 4.5
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 328950.16 0.02 US76720AAG13 11.3 Aug 21, 2042 4.13
UNITED PARCEL SERVICE INC Transportation Fixed Income 328970.16 0.02 US911312BV78 9.91 Apr 01, 2040 5.2
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 328560.93 0.02 US571748BS04 12.99 Nov 01, 2052 6.25
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 328658.23 0.02 US86562MDD92 6.31 Jul 13, 2033 5.78
TRUIST FINANCIAL CORP MTN Banking Fixed Income 328488.2 0.02 US89788MAC64 2.07 Aug 03, 2027 1.13
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 327913.66 0.02 US209111FC20 11.58 Mar 01, 2043 3.95
UPMC Consumer Non-Cyclical Fixed Income 327956.16 0.02 US90320WAG87 6.39 May 15, 2033 5.04
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 327978.25 0.02 US68233JBH68 3.11 Nov 15, 2028 3.7
STATE STREET CORP Banking Fixed Income 327886.41 0.02 US857477CX97 7.3 Feb 28, 2036 5.15
UNITEDHEALTH GROUP INC Insurance Fixed Income 327650.95 0.02 US91324PCD24 11.4 Mar 15, 2043 4.25
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 327702.76 0.02 US74432QCA13 11.78 May 15, 2044 4.6
FLORIDA POWER & LIGHT CO Electric Fixed Income 327046.05 0.02 US341081FP71 13.49 Dec 01, 2047 3.7
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 326848.07 0.02 US808513BG98 5.33 Mar 11, 2031 1.65
PAYPAL HOLDINGS INC Technology Fixed Income 326790.87 0.02 US70450YAL74 5.87 Jun 01, 2032 4.4
FLORIDA POWER & LIGHT CO Electric Fixed Income 326477.79 0.02 US341081FX06 14.42 Oct 01, 2049 3.15
DEERE & CO Capital Goods Fixed Income 326631.02 0.02 US244199BD66 3.83 Oct 16, 2029 5.38
REALTY INCOME CORPORATION Reits Fixed Income 326355.1 0.02 US756109BH64 2.39 Jan 15, 2028 3.4
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 326393.12 0.02 US10373QAV23 1.49 Jan 16, 2027 3.02
REALTY INCOME CORPORATION Reits Fixed Income 326472.58 0.02 US756109BR47 4.11 Mar 15, 2030 4.85
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 326301.96 0.02 US13607HVE97 0.99 Jun 22, 2026 1.25
JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical Fixed Income 325646.01 0.02 US478111AC18 12.95 May 15, 2046 3.84
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 325420.38 0.02 US89115KAD28 2.75 Jun 02, 2028 4.57
MCKESSON CORP Consumer Non-Cyclical Fixed Income 325461.68 0.02 US581557BX22 5.8 May 30, 2032 4.95
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 325208.06 0.02 US68233JCK88 5.99 Sep 15, 2032 4.55
HOME DEPOT INC Consumer Cyclical Fixed Income 325211.57 0.02 US437076CK64 15.43 Sep 15, 2051 2.75
BANK OF NOVA SCOTIA MTN Banking Fixed Income 325347.3 0.02 US06418GAK31 3.62 Aug 01, 2029 5.45
ALABAMA POWER COMPANY Electric Fixed Income 325149.41 0.02 US010392FY91 2.06 Sep 01, 2027 3.75
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 324950.8 0.02 US842400HM81 5.85 Feb 01, 2032 2.75
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 324958.95 0.02 US89115KAB61 4.39 Jun 03, 2030 4.81
MCKESSON CORP Consumer Non-Cyclical Fixed Income 324867.68 0.02 US581557BR53 1.14 Aug 15, 2026 1.3
DUKE ENERGY FLORIDA LLC Electric Fixed Income 324567.57 0.02 US26444HAN17 13.14 Nov 15, 2052 5.95
MCKESSON CORP Consumer Non-Cyclical Fixed Income 324695.16 0.02 US581557BW49 4.37 May 30, 2030 4.65
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 324468.34 0.02 US892331AP43 1.02 Jul 13, 2026 5.28
VISA INC Technology Fixed Income 324482.28 0.02 US92826CAH51 2.11 Sep 15, 2027 2.75
WASTE MANAGEMENT INC Capital Goods Fixed Income 324504.1 0.02 US94106LCD91 5.62 Mar 15, 2032 4.8
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 324526.93 0.02 US039482AC84 15.52 Sep 15, 2051 2.7
S&P GLOBAL INC Technology Fixed Income 323963.08 0.02 US78409VBG86 3.45 May 01, 2029 4.25
CREDIT SUISSE (USA) LLC Banking Fixed Income 323491.93 0.02 US22541LAE39 5.51 Jul 15, 2032 7.13
TEXAS INSTRUMENTS INC Technology Fixed Income 323537.9 0.02 US882508BG82 3.92 Sep 04, 2029 2.25
UNION PACIFIC CORPORATION Transportation Fixed Income 323387.99 0.02 US907818GC65 13.65 Sep 09, 2052 4.95
PEPSICO INC Consumer Non-Cyclical Fixed Income 323389.07 0.02 US713448FG88 15.65 Oct 21, 2051 2.75
MASTERCARD INC Technology Fixed Income 323392.59 0.02 US57636QAU85 5.88 Nov 18, 2031 2.0
PAYPAL HOLDINGS INC Technology Fixed Income 322688.69 0.02 US70450YAJ29 14.56 Jun 01, 2050 3.25
JPMORGAN CHASE & CO Banking Fixed Income 322716.6 0.02 US46647PBM77 10.44 Apr 22, 2041 3.11
MERCK & CO INC Consumer Non-Cyclical Fixed Income 322728.35 0.02 US806605AG68 6.6 Dec 01, 2033 6.5
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 322738.51 0.02 US26442CAZ77 14.2 Aug 15, 2049 3.2
STATE STREET CORP Banking Fixed Income 322325.31 0.02 US857477DA85 1.76 Apr 24, 2028 4.54
GEORGIA POWER COMPANY Electric Fixed Income 322446.16 0.02 US373334LA78 4.88 Mar 15, 2031 4.85
UNITED PARCEL SERVICE INC Transportation Fixed Income 321883.6 0.02 US911312BM79 2.25 Nov 15, 2027 3.05
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 321914.89 0.02 US084659AR23 12.85 Jan 15, 2049 4.45
COMCAST CORPORATION Communications Fixed Income 321689.24 0.02 US20030NBZ33 12.84 Aug 15, 2047 4.0
EATON CORPORATION Capital Goods Fixed Income 321458.34 0.02 US278062AD69 6.28 Nov 02, 2032 4.0
CUMMINS INC Consumer Cyclical Fixed Income 321502.54 0.02 US231021AW65 6.79 Feb 20, 2034 5.15
ERP OPERATING LP Reits Fixed Income 321253.54 0.02 US26884ABL61 3.68 Jul 01, 2029 3.0
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 321104.48 0.02 US02665WEV90 3.09 Nov 15, 2028 5.65
CATERPILLAR INC Capital Goods Fixed Income 321137.56 0.02 US149123CE90 15.72 May 15, 2064 4.75
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 320982.04 0.02 US449276AB03 1.51 Feb 05, 2027 4.6
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 320736.26 0.02 US11271LAK89 6.4 Jan 05, 2034 6.35
JPMORGAN CHASE & CO Banking Fixed Income 320855.07 0.02 US059438AK79 1.73 Apr 29, 2027 8.0
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 320620.23 0.02 US743315BB84 6.35 Jun 15, 2033 4.95
MIDAMERICAN ENERGY HLDGS Electric Fixed Income 320714.14 0.02 US59562VAP22 8.52 May 15, 2037 5.95
CSX CORP Transportation Fixed Income 320539.63 0.02 US126408GK35 8.42 May 01, 2037 6.15
ANALOG DEVICES INC Technology Fixed Income 320371.52 0.02 US032654AX37 15.29 Oct 01, 2051 2.95
ANALOG DEVICES INC Technology Fixed Income 320158.58 0.02 US032654BE47 4.43 Jun 15, 2030 4.5
REALTY INCOME CORPORATION Reits Fixed Income 319947.98 0.02 US756109BK93 4.05 Dec 15, 2029 3.1
REALTY INCOME CORPORATION Reits Fixed Income 319966.29 0.02 US756109AS39 1.48 Jan 15, 2027 3.0
JPMORGAN CHASE & CO Banking Fixed Income 319974.32 0.02 US46647PAK21 12.16 Jul 24, 2048 4.03
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 319198.68 0.02 US12189LBE02 14.1 Feb 15, 2050 3.55
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 318996.64 0.02 US12189LBC46 13.1 Jun 15, 2048 4.05
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 318818.24 0.02 US06406RBX44 1.94 Jul 21, 2028 4.89
PUBLIC STORAGE OPERATING CO Reits Fixed Income 318932.78 0.02 US74460DAJ81 5.81 Nov 09, 2031 2.25
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 318674.32 0.02 US665772CX54 13.76 May 15, 2053 5.1
GEORGIA POWER COMPANY Electric Fixed Income 318709.42 0.02 US373334LB51 7.37 Mar 15, 2035 5.2
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 318515.34 0.02 US12189LBA89 1.82 Jun 15, 2027 3.25
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 318603.7 0.02 US842400JJ35 4.11 Mar 15, 2030 5.25
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 318631.92 0.02 US63743HFS67 3.48 Jun 15, 2029 5.15
EMERSON ELECTRIC CO Capital Goods Fixed Income 318484.02 0.02 US291011BN38 4.94 Oct 15, 2030 1.95
DTE ELECTRIC COMPANY Electric Fixed Income 318253.51 0.02 US23338VAN64 2.67 Apr 01, 2028 1.9
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 318161.25 0.02 US60687YAX76 3.7 Jul 16, 2030 3.15
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 317919.51 0.02 US002824AY67 10.16 May 27, 2040 5.3
BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 317962.53 0.02 US115637AU43 6.37 Apr 15, 2033 4.75
CHUBB INA HOLDINGS LLC Insurance Fixed Income 317999.66 0.02 US171239AJ50 16.78 Dec 15, 2061 3.05
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 317287.95 0.02 US718172DN66 3.89 Nov 01, 2029 4.63
PEPSICO INC Consumer Non-Cyclical Fixed Income 317173.35 0.02 US713448GA00 2.41 Feb 07, 2028 4.45
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 316929.37 0.02 US02665WFP14 1.25 Oct 05, 2026 4.4
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 316759.17 0.02 US209111FV01 13.41 May 15, 2049 4.13
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 316781.45 0.02 US29379VAT08 9.88 Feb 01, 2041 5.95
UNITEDHEALTH GROUP INC Insurance Fixed Income 316542.88 0.02 US91324PEG37 1.81 May 15, 2027 3.7
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 316367.76 0.02 US209111FT54 12.95 Dec 01, 2048 4.65
ENTERGY LOUISIANA LLC Electric Fixed Income 316242.49 0.02 US29364WBP23 7.15 Sep 15, 2034 5.15
DUKE ENERGY FLORIDA LLC Electric Fixed Income 316000.02 0.02 US26444HAC51 1.46 Jan 15, 2027 3.2
3M CO Capital Goods Fixed Income 316018.44 0.02 US88579YBR18 7.45 Mar 15, 2035 5.15
WALT DISNEY CO Communications Fixed Income 315780.23 0.02 US254687EV44 11.7 Sep 15, 2044 4.75
PEPSICO INC Consumer Non-Cyclical Fixed Income 315802.76 0.02 US713448FZ69 13.83 Jul 17, 2054 5.25
UNITEDHEALTH GROUP INC Insurance Fixed Income 315819.68 0.02 US91324PCZ36 12.65 Apr 15, 2047 4.25
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 315755.6 0.02 US009158BA32 15.16 May 15, 2050 2.8
AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 315453.14 0.02 US03076CAN65 3.04 Dec 15, 2028 5.7
WALMART INC Consumer Cyclical Fixed Income 315524.76 0.02 US931142FB49 2.62 Apr 15, 2028 3.9
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 315319.15 0.02 US595620AU94 13.19 Jul 15, 2049 4.25
CADENCE DESIGN SYSTEMS INC Technology Fixed Income 315381.16 0.02 US127387AP39 7.26 Sep 10, 2034 4.7
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 315428.92 0.02 US606822AJ33 1.21 Sep 13, 2026 2.76
MICROSOFT CORPORATION Technology Fixed Income 315266.41 0.02 US594918CB81 15.24 Feb 06, 2057 4.5
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 315027.57 0.02 US049560BB05 13.66 Dec 15, 2054 5.0
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 314835.05 0.02 US904764BS55 2.9 Sep 08, 2028 4.88
UBS AG (LONDON BRANCH) Banking Fixed Income 314870.28 0.02 US902674ZW39 2.92 Sep 11, 2028 5.65
ERP OPERATING LP Reits Fixed Income 314940.23 0.02 US26884ABB89 11.6 Jul 01, 2044 4.5
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 314532.4 0.02 US89236THG31 2.1 Aug 13, 2027 1.15
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 314419.91 0.02 US89153VAX73 11.54 Jun 29, 2041 2.99
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 314202.41 0.02 US693475BB04 1.14 Aug 13, 2026 1.15
BANK OF AMERICA CORP MTN Banking Fixed Income 314279.44 0.02 US06051GKC23 5.64 Sep 21, 2036 2.48
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 313880.83 0.02 US494368BY83 3.04 Nov 01, 2028 3.95
APPLE INC Technology Fixed Income 313981.09 0.02 US037833DB33 2.09 Sep 12, 2027 2.9
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 313753.85 0.02 US494368CC54 2.19 Sep 15, 2027 1.05
BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 313830.18 0.02 US06051GLV94 1.19 Sep 15, 2027 5.93
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 313552.84 0.02 US02665WFX48 2.51 Mar 03, 2028 4.55
FLORIDA POWER & LIGHT CO Electric Fixed Income 313614.7 0.02 US341081GZ45 14.91 Mar 15, 2065 5.8
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 313382.45 0.02 US459200KT76 1.95 Jul 27, 2027 4.15
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 313418.24 0.02 US02665WEZ05 6.78 Jan 10, 2034 4.9
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 313284.14 0.02 US04636NAB91 5.44 May 28, 2031 2.25
WESTPAC BANKING CORP Banking Fixed Income 313284.22 0.02 US961214FV03 1.29 Oct 20, 2026 4.6
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 313294.01 0.02 US427866BM92 5.54 Feb 24, 2032 4.95
WELLS FARGO BANK NA Banking Fixed Income 313373.8 0.02 US94980VAG32 8.03 Aug 26, 2036 5.95
WALT DISNEY CO Communications Fixed Income 313173.71 0.02 US254687ET97 11.2 Oct 01, 2043 5.4
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 312514.22 0.02 US05724BAA70 4.25 May 01, 2030 4.49
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 312549.95 0.02 US60687YDF34 3.52 Jul 10, 2030 5.38
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 312337.74 0.02 US89236TMY81 1.48 Jan 08, 2027 4.6
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 311877.31 0.02 US718172DF33 1.57 Feb 12, 2027 4.75
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 310758.26 0.02 US29379VCB71 14.88 Feb 15, 2053 3.3
PACIFICORP Electric Fixed Income 310529.19 0.02 US695114DC94 4.76 Feb 15, 2031 5.3
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 310611.45 0.02 US459200KZ37 13.42 Feb 06, 2053 5.1
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 310658.03 0.02 US718172AW92 11.54 Mar 04, 2043 4.13
ABB FINANCE USA INC Capital Goods Fixed Income 310385.03 0.02 US00037BAC63 11.22 May 08, 2042 4.38
UNITED PARCEL SERVICE INC Transportation Fixed Income 310452.33 0.02 US911312BS40 14.01 Sep 01, 2049 3.4
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 310472.57 0.02 US539830CC15 3.29 Feb 15, 2029 4.5
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 310198.82 0.02 US15189XBB38 6.29 Apr 01, 2033 4.95
MERCK & CO INC Consumer Non-Cyclical Fixed Income 310337.37 0.02 US58933YBH71 2.7 May 17, 2028 4.05
PACIFICORP Electric Fixed Income 309563.03 0.02 US695114CD86 8.39 Apr 01, 2037 5.75
MERCK & CO INC Consumer Non-Cyclical Fixed Income 309488.34 0.02 US58933YBJ38 4.34 May 17, 2030 4.3
ANALOG DEVICES INC Technology Fixed Income 309508.22 0.02 US032654AW53 11.97 Oct 01, 2041 2.8
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 309530.63 0.02 US539830BK40 8.35 May 15, 2036 4.5
WYETH LLC Consumer Non-Cyclical Fixed Income 308907.62 0.02 US983024AL46 7.78 Feb 15, 2036 6.0
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 308953.33 0.02 US60687YDH99 4.25 May 13, 2031 5.1
ECOLAB INC Basic Industry Fixed Income 308783.67 0.02 US278865BL34 1.58 Feb 01, 2027 1.65
BANK OF MONTREAL MTN Banking Fixed Income 308587.74 0.02 US06368L8L34 3.75 Sep 10, 2030 4.64
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 308164.97 0.02 US74456QCR56 13.63 Mar 01, 2054 5.45
UNITEDHEALTH GROUP INC Insurance Fixed Income 308234.35 0.02 US91324PDY51 11.31 May 15, 2040 2.75
VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 308009.89 0.02 US927804FB53 8.47 May 15, 2037 6.0
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 308076.45 0.02 US110122BB30 1.63 Feb 27, 2027 3.25
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 307466.92 0.02 US26442CAX20 3.08 Nov 15, 2028 3.95
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 307369.39 0.02 US822582CL48 15.32 Nov 26, 2051 3.0
AMPHENOL CORPORATION Capital Goods Fixed Income 307413.63 0.02 US032095AQ41 6.89 Apr 05, 2034 5.25
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 307444.39 0.02 US427866BL10 4.1 Feb 24, 2030 4.75
GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 307147.04 0.02 US38141GZR81 1.64 Mar 15, 2028 3.62
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 307159.87 0.02 US743315AT02 13.07 Mar 15, 2048 4.2
UNITEDHEALTH GROUP INC Insurance Fixed Income 307269.59 0.02 US91324PAR38 7.88 Mar 15, 2036 5.8
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 307019.06 0.02 US24422EXF14 1.48 Jan 08, 2027 4.5
SIMON PROPERTY GROUP LP Reits Fixed Income 307085.42 0.02 US828807DW40 6.47 Jan 15, 2034 6.25
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 306797.65 0.02 US78017FZQ98 1.28 Oct 18, 2027 4.51
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 306512.68 0.02 US009158BJ41 4.81 Feb 08, 2031 4.75
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 306631.81 0.02 US20268JAC71 13.23 Oct 01, 2049 4.19
BROOKFIELD CAPITAL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 306418.28 0.02 US11259NAA28 6.1 Jun 14, 2033 6.09
CATERPILLAR INC Capital Goods Fixed Income 306318.62 0.02 US149123CH22 4.41 Apr 09, 2030 2.6
PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 305907.61 0.02 US70109HAM79 7.54 Nov 21, 2034 4.2
REALTY INCOME CORPORATION Reits Fixed Income 306002.27 0.02 US756109BT03 6.42 Jul 15, 2033 4.9
VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 305745.52 0.02 US927804FL36 11.38 Jan 15, 2043 4.0
BANK OF NOVA SCOTIA Banking Fixed Income 305616.79 0.02 US06418JAC53 6.7 Feb 01, 2034 5.65
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 305098.41 0.02 US11271LAA08 0.85 Jun 02, 2026 4.25
US BANCORP MTN Banking Fixed Income 305136.8 0.02 US91159HJD35 5.76 Jan 27, 2033 2.68
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 305177.95 0.02 US718172DD84 4.42 Sep 07, 2030 5.5
3M CO Capital Goods Fixed Income 304786.26 0.02 US88579YBK64 14.17 Aug 26, 2049 3.25
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 304469.8 0.02 US25243YBH18 6.01 Jan 24, 2033 5.5
METLIFE INC Insurance Fixed Income 304315.02 0.02 US59156RCC07 13.36 Jul 15, 2052 5.0
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 304142.57 0.02 US914886AB24 9.69 Oct 01, 2039 3.03
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 304181.53 0.02 US797440CF91 13.44 Apr 15, 2054 5.55
WALMART INC Consumer Cyclical Fixed Income 304193.08 0.02 US931142DB66 10.35 Apr 15, 2041 5.63
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 303950.06 0.02 US89236TEM36 2.42 Jan 11, 2028 3.05
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 304047.3 0.02 US678858BY62 13.23 Apr 01, 2053 5.6
PFIZER INC Consumer Non-Cyclical Fixed Income 303364.99 0.02 US717081DE02 11.45 Jun 15, 2043 4.3
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 303463.58 0.02 US049560AR65 3.92 Sep 15, 2029 2.63
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 303167.66 0.02 US718172DT37 4.31 Apr 30, 2030 4.38
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 303268.33 0.02 US606822CB88 5.59 Oct 13, 2032 2.49
FLORIDA POWER & LIGHT CO Electric Fixed Income 303034.41 0.02 US341081GM32 13.55 Apr 01, 2053 5.3
VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 302531.92 0.02 US927804FA70 7.66 Jan 15, 2036 6.0
FLORIDA POWER & LIGHT CO Electric Fixed Income 302388.95 0.02 US341081GP62 4.3 May 15, 2030 4.63
TSMC ARIZONA CORP Technology Fixed Income 302441.17 0.02 US872898AJ06 14.27 Apr 22, 2052 4.5
PEPSICO INC Consumer Non-Cyclical Fixed Income 302032.49 0.02 US713448FA19 5.33 Feb 25, 2031 1.4
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 302070.68 0.02 US89114TZJ41 5.71 Sep 10, 2031 2.0
UNITEDHEALTH GROUP INC Insurance Fixed Income 301955.63 0.02 US91324PCA84 11.49 Oct 15, 2042 3.95
CUMMINS INC Consumer Cyclical Fixed Income 301579.81 0.02 US231021AQ97 11.39 Oct 01, 2043 4.88
CATERPILLAR FINANCIAL SERVICES COR Capital Goods Fixed Income 301588.94 0.02 US14913UAE01 1.48 Jan 08, 2027 4.5
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 301673.83 0.02 US209111GF42 6.78 Mar 15, 2034 5.5
HOME DEPOT INC Consumer Cyclical Fixed Income 301504.03 0.02 US437076BP60 15.58 Sep 15, 2056 3.5
DUKE ENERGY PROGRESS LLC Electric Fixed Income 301527.01 0.02 US26442UAR59 13.38 Mar 15, 2053 5.35
HOME DEPOT INC Consumer Cyclical Fixed Income 301547.16 0.02 US437076CG52 15.86 Mar 15, 2051 2.38
PECO ENERGY CO Electric Fixed Income 301347.41 0.02 US693304BG14 13.83 Sep 15, 2054 5.25
REALTY INCOME CORPORATION Reits Fixed Income 301125.42 0.02 US756109BF09 0.77 Jun 01, 2026 4.88
KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 301210.16 0.02 US48305QAC78 1.76 May 01, 2027 3.15
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 300921.74 0.02 US60687YCM93 5.72 Sep 13, 2033 5.67
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 301061.48 0.02 US13607LNG40 2.61 Apr 28, 2028 5.0
3M CO MTN Capital Goods Fixed Income 300823.65 0.02 US88579YBC49 2.95 Sep 14, 2028 3.63
SIMON PROPERTY GROUP LP Reits Fixed Income 300846.27 0.02 US828807DX23 12.7 Jan 15, 2054 6.65
CSX CORP Transportation Fixed Income 300882.55 0.02 US126408HZ94 7.62 Jun 15, 2035 5.05
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 300606.45 0.02 US209111FG34 12.26 Dec 01, 2045 4.5
PFIZER INC Consumer Non-Cyclical Fixed Income 300577.83 0.02 US717081EU35 10.01 Mar 15, 2039 3.9
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 300339.5 0.02 US69351UBC62 6.85 Feb 15, 2034 4.85
S&P GLOBAL INC Technology Fixed Income 300357.34 0.02 US78409VAM63 1.5 Jan 22, 2027 2.95
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 300226.94 0.02 US14913R2U05 1.52 Jan 08, 2027 1.7
ANALOG DEVICES INC Technology Fixed Income 299975.66 0.02 US032654BB08 6.93 Apr 01, 2034 5.05
TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 299997.92 0.02 US25468PDB94 12.14 Jun 01, 2044 4.13
TRUIST FINANCIAL CORP MTN Banking Fixed Income 299927.23 0.02 US89788MAE21 2.86 Jun 07, 2029 1.89
DTE ELECTRIC COMPANY Electric Fixed Income 299438.23 0.02 US23338VAT35 13.52 Apr 01, 2053 5.4
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 299442.0 0.02 US01609WBA99 16.12 Feb 09, 2061 3.25
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 299123.48 0.02 US02665WFY21 4.15 Mar 05, 2030 4.8
COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 298945.92 0.02 US191241AH15 4.19 Jan 22, 2030 2.75
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 298950.56 0.02 US24422EUU18 3.43 Mar 07, 2029 3.45
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 298683.25 0.02 US606822CR31 5.76 Sep 13, 2033 5.47
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 298695.27 0.02 US26442CAN48 11.46 Sep 30, 2042 4.0
CONSUMERS ENERGY COMPANY Electric Fixed Income 298739.86 0.02 US210518DF00 14.66 Aug 15, 2050 3.1
DUKE ENERGY PROGRESS LLC Electric Fixed Income 298807.47 0.02 US26442UAQ76 6.19 Mar 15, 2033 5.25
INTUIT INC Technology Fixed Income 298808.67 0.02 US46124HAD89 4.74 Jul 15, 2030 1.65
AMERICAN AIRLINES PASS THROUGH TRU Transportation Fixed Income 298640.88 0.02 US02379KAA25 5.35 Jan 11, 2036 2.88
UNITEDHEALTH GROUP INC Insurance Fixed Income 298142.12 0.02 US91324PEA66 16.29 May 15, 2060 3.13
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 297934.2 0.02 US63743HFN70 3.24 Feb 07, 2029 4.85
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 297970.09 0.02 US12189LAE11 10.37 Jun 01, 2041 5.4
WW GRAINGER INC Capital Goods Fixed Income 297988.8 0.02 US384802AF19 7.35 Sep 15, 2034 4.45
APPLIED MATERIALS INC Technology Fixed Income 297759.28 0.02 US038222AP03 15.3 Jun 01, 2050 2.75
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 297363.99 0.02 US369550AZ10 2.28 Nov 15, 2027 2.63
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 297382.43 0.02 US24422EVS52 5.49 Jun 17, 2031 2.0
FIFTH THIRD BANK NA MTN Banking Fixed Income 297038.7 0.02 US31677QBR92 1.57 Feb 01, 2027 2.25
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 296676.12 0.02 US24422EXH79 3.24 Jan 16, 2029 4.5
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 296496.51 0.02 US494368CD38 5.84 Nov 02, 2031 2.0
PRINCETON UNIVERSITY Industrial Other Fixed Income 296211.57 0.02 US89837LAB18 9.36 Mar 01, 2039 5.7
BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 296039.78 0.02 US741503BC97 2.51 Mar 15, 2028 3.55
SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 295828.54 0.02 US842400FZ13 11.1 Oct 01, 2043 4.65
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 295844.72 0.02 US084664BU46 11.38 May 15, 2042 4.4
MID-AMERICA APARTMENTS LP Reits Fixed Income 295905.65 0.02 US59523UAN72 1.8 Jun 01, 2027 3.6
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 295417.93 0.02 US06406RAF47 2.4 Jan 29, 2028 3.4
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 295141.04 0.02 US11271LAH50 5.25 Apr 15, 2031 2.72
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 294994.7 0.02 US842400FH15 8.57 Feb 01, 2038 5.95
ERP OPERATING LP Reits Fixed Income 294718.28 0.02 US26884ABF93 1.32 Nov 01, 2026 2.85
BANK OF NOVA SCOTIA MTN Banking Fixed Income 294576.64 0.02 US06417XAE13 5.93 Feb 02, 2032 2.45
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 294380.83 0.02 US539830CD97 7.17 Aug 15, 2034 4.8
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 294492.05 0.02 US12189LAX91 12.01 Sep 01, 2045 4.7
CONSUMERS ENERGY COMPANY Electric Fixed Income 294155.47 0.02 US210518DY98 4.84 Jan 15, 2031 4.5
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 293984.23 0.02 US842400GS60 3.78 Aug 01, 2029 2.85
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 293870.24 0.02 US438516CL85 3.22 Jan 15, 2029 4.25
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 293407.74 0.02 US002824BP42 2.54 Jan 30, 2028 1.15
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 293435.16 0.02 US039482AE41 6.6 Aug 15, 2033 4.5
APPLE INC Technology Fixed Income 293480.7 0.02 US037833DZ01 15.78 Aug 20, 2050 2.4
MASTERCARD INC Technology Fixed Income 293491.84 0.02 US57636QAS30 5.3 Mar 15, 2031 1.9
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 293508.63 0.02 US478160CS18 16.19 Sep 01, 2050 2.25
FLORIDA POWER & LIGHT CO Electric Fixed Income 293523.13 0.02 US341081FU66 13.42 Mar 01, 2049 3.99
COMMONWEALTH EDISON COMPANY Electric Fixed Income 293289.57 0.02 US202795JM30 13.1 Mar 01, 2048 4.0
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 293351.86 0.02 US14913UAJ97 3.33 Feb 27, 2029 4.85
PAYPAL HOLDINGS INC Technology Fixed Income 292961.39 0.02 US70450YAN31 14.97 Jun 01, 2062 5.25
CSX CORP Transportation Fixed Income 293004.73 0.02 US126408HG14 16.12 Nov 01, 2066 4.25
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 293076.54 0.02 US89236TJQ94 5.73 Sep 12, 2031 1.9
DUKE ENERGY FLORIDA LLC Electric Fixed Income 292781.31 0.02 US26444HAR21 13.2 Nov 15, 2053 6.2
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 292883.72 0.02 US377372AP29 4.24 Apr 15, 2030 4.5
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 292293.79 0.02 US084659AM36 2.62 Apr 15, 2028 3.25
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 292355.58 0.02 US26442CBK99 13.27 Jan 15, 2053 5.35
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 292391.76 0.02 US06406RBG11 1.89 Jun 13, 2028 3.99
TEXAS INSTRUMENTS INC Technology Fixed Income 292154.21 0.02 US882508CM42 7.66 May 23, 2035 5.1
DUKE ENERGY PROGRESS LLC Electric Fixed Income 292219.65 0.02 US26442UAH77 3.39 Mar 15, 2029 3.45
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 292276.64 0.02 US24422EVD83 4.21 Jan 09, 2030 2.45
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 292037.94 0.02 US29379VAW37 10.85 Aug 15, 2042 4.85
PEPSICO INC Consumer Non-Cyclical Fixed Income 292052.93 0.02 US713448DP06 13.33 Oct 06, 2046 3.45
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 291654.26 0.02 US74432QAQ82 8.2 Dec 14, 2036 5.7
METLIFE INC Insurance Fixed Income 291735.41 0.02 US59156RAE80 5.84 Dec 15, 2032 6.5
ERP OPERATING LP Reits Fixed Income 291383.75 0.02 US26884ABN28 5.62 Aug 01, 2031 1.85
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 291020.09 0.02 US209111FF50 14.27 Dec 01, 2054 4.63
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 291060.34 0.02 US21688ABM36 1.85 May 27, 2027 4.37
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 290849.65 0.02 US86562MBC38 2.85 Jul 19, 2028 3.94
UNITEDHEALTH GROUP INC Insurance Fixed Income 290830.32 0.02 US91324PCW05 1.51 Jan 15, 2027 3.45
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 290562.94 0.02 US26442CAP95 12.65 Jun 01, 2045 3.75
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 290528.44 0.02 US02665WFE66 3.36 Mar 13, 2029 4.9
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 290077.93 0.02 US892331AG44 3.73 Jul 02, 2029 2.76
DUKE ENERGY FLORIDA LLC Electric Fixed Income 290131.44 0.02 US26444HAQ48 6.56 Nov 15, 2033 5.88
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 289763.37 0.02 US15189XBD93 2.95 Oct 01, 2028 5.2
UNITEDHEALTH GROUP INC Insurance Fixed Income 289884.96 0.02 US91324PBW14 10.97 Mar 15, 2042 4.38
TYCO ELECTRONICS GROUP SA Technology Fixed Income 289413.44 0.02 US902133AY31 5.91 Feb 04, 2032 2.5
BANK OF AMERICA CORP MTN Banking Fixed Income 289334.32 0.02 US06051GHU67 9.6 Apr 23, 2040 4.08
GE CAPITAL INTERNATIONAL FUNDING C Capital Goods Fixed Income 289191.76 0.02 US36164QNA21 8.17 Nov 15, 2035 4.42
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 288965.96 0.02 US06406RAR84 5.22 Jan 28, 2031 1.65
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 289037.45 0.02 US209111EU37 8.65 Apr 01, 2038 6.75
DTE ELECTRIC COMPANY Electric Fixed Income 288828.11 0.02 US23338VAM81 5.15 Mar 01, 2031 2.63
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 288577.84 0.02 US14916RAD61 10.87 Nov 01, 2042 4.35
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 288606.24 0.02 US808513BA29 3.6 May 22, 2029 3.25
PEPSICO INC Consumer Non-Cyclical Fixed Income 288407.07 0.02 US713448FF06 12.16 Oct 21, 2041 2.63
3M CO MTN Capital Goods Fixed Income 288434.9 0.02 US88579YAV39 1.23 Sep 19, 2026 2.25
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 288174.91 0.02 US009158BF29 6.25 Mar 03, 2033 4.8
ECOLAB INC Basic Industry Fixed Income 287875.03 0.02 US278865BM17 5.99 Feb 01, 2032 2.13
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 287911.84 0.02 US575718AB76 17.1 Jul 01, 2114 4.68
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 287665.72 0.02 US002824BQ25 4.74 Jun 30, 2030 1.4
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 287812.5 0.02 US74456QCL86 6.31 Mar 15, 2033 4.65
VISA INC Technology Fixed Income 287411.82 0.02 US92826CAP77 2.11 Aug 15, 2027 0.75
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 287428.68 0.02 US05723KAG58 4.0 Nov 07, 2029 3.14
GOLDMAN SACHS GROUP INC/THE FX-FRN Banking Fixed Income 287457.65 0.02 US38141GZK39 1.62 Feb 24, 2028 2.64
AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 287051.57 0.02 US03076CAP14 7.47 Apr 15, 2035 5.2
EMERSON ELECTRIC CO Capital Goods Fixed Income 287072.26 0.02 US291011BL71 2.24 Oct 15, 2027 1.8
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 286641.05 0.02 US606822CT96 4.01 Feb 22, 2031 5.47
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 286425.4 0.02 US842400JC81 3.53 Jun 01, 2029 5.15
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 286435.16 0.02 US02665WED92 2.37 Jan 12, 2028 4.7
ABBVIE INC Consumer Non-Cyclical Fixed Income 286231.22 0.02 US00287YDB20 11.83 Mar 15, 2045 4.75
ECOLAB INC Basic Industry Fixed Income 286252.56 0.02 US278865BN99 15.5 Dec 15, 2051 2.7
STANFORD UNIVERSITY Industrial Other Fixed Income 286280.39 0.02 US85440KAA25 13.71 May 01, 2048 3.65
PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 286070.15 0.02 US713466AA86 1.53 Feb 16, 2027 4.65
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 286093.8 0.02 US744448CZ26 6.9 May 15, 2034 5.35
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 286118.41 0.02 US059165EN63 5.42 Jun 15, 2031 2.25
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 286179.95 0.02 US637432NV39 4.37 Mar 15, 2030 2.4
PACIFICORP Electric Fixed Income 285900.94 0.02 US695114CY24 14.9 Jun 15, 2052 2.9
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 285910.86 0.02 US74251VAA08 8.15 Oct 15, 2036 6.05
WESTPAC BANKING CORP Banking Fixed Income 285926.31 0.02 US961214EL30 4.21 Jan 16, 2030 2.65
WALT DISNEY CO Communications Fixed Income 285747.89 0.02 US254687ER32 9.9 Feb 15, 2041 6.15
TWDC ENTERPRISES 18 CORP Communications Fixed Income 285638.97 0.02 US25468PCR55 11.23 Dec 01, 2041 4.13
PROLOGIS LP Reits Fixed Income 285221.85 0.02 US74340XCG43 2.68 Jun 15, 2028 4.88
WASTE CONNECTIONS INC Capital Goods Fixed Income 285223.16 0.02 US94106BAD38 15.11 Jan 15, 2052 2.95
MASTERCARD INC Technology Fixed Income 284984.21 0.02 US57636QAX25 6.26 Mar 09, 2033 4.85
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 284811.05 0.02 US904764AU11 1.09 Jul 28, 2026 2.0
CSX CORP Transportation Fixed Income 284820.16 0.02 US126408HK26 12.91 Mar 01, 2048 4.3
ERP OPERATING LP Reits Fixed Income 284927.4 0.02 US26884ABM45 4.28 Feb 15, 2030 2.5
UNITEDHEALTH GROUP INC Insurance Fixed Income 284664.08 0.02 US91324PAX06 8.18 Jun 15, 2037 6.5
KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 284488.88 0.02 US48305QAB95 10.86 Apr 01, 2042 4.88
AVALONBAY COMMUNITIES INC Reits Fixed Income 284180.6 0.02 US053484AB76 5.96 Jan 15, 2032 2.05
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 284190.06 0.02 US14913UAU43 3.96 Nov 15, 2029 4.7
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 284223.85 0.02 US718172DR70 2.68 Apr 28, 2028 4.13
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 284058.7 0.02 US002824BN93 11.4 Apr 15, 2043 4.75
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 284059.44 0.02 US76720AAD81 10.82 Mar 22, 2042 4.75
MASTERCARD INC Technology Fixed Income 283850.67 0.02 US57636QBG82 5.58 Mar 15, 2032 4.95
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 283783.14 0.02 US459200KK67 11.26 May 15, 2040 2.85
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 283595.29 0.02 US26442CBQ69 7.36 Mar 15, 2035 5.25
DUKE ENERGY INDIANA LLC Electric Fixed Income 283298.28 0.02 US26443TAD81 13.38 Apr 01, 2053 5.4
NSTAR ELECTRIC CO Electric Fixed Income 283138.02 0.02 US67021CAV90 7.0 Jun 01, 2034 5.4
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 282870.32 0.02 US22160KAM71 1.79 May 18, 2027 3.0
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 282674.95 0.02 US049560AT22 5.21 Jan 15, 2031 1.5
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 282257.82 0.02 US06406RBA41 1.56 Jan 26, 2027 2.05
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 282165.94 0.02 US459200KY61 6.2 Feb 06, 2033 4.75
REALTY INCOME CORPORATION Reits Fixed Income 282205.85 0.02 US756109AT12 12.41 Mar 15, 2047 4.65
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 281759.67 0.02 US74456QCJ31 5.9 Mar 15, 2032 3.1
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 281876.94 0.02 US26442CAR51 12.64 Mar 15, 2046 3.88
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 281887.83 0.02 US478160AV64 10.54 Sep 01, 2040 4.5
PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 281612.81 0.02 US743820AA01 3.97 Oct 01, 2029 2.53
TEXAS INSTRUMENTS INC Technology Fixed Income 281494.0 0.02 US882508CK85 4.36 May 23, 2030 4.5
UNION ELECTRIC CO Electric Fixed Income 281529.18 0.02 US906548CW07 13.31 Mar 15, 2053 5.45
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 281296.17 0.02 US084659AF84 11.82 Feb 01, 2045 4.5
TENCENT MUSIC ENTERTAINMENT GROUP Technology Fixed Income 281320.37 0.02 US88034PAB58 4.83 Sep 03, 2030 2.0
KENVUE INC Consumer Non-Cyclical Fixed Income 281191.25 0.02 US49177JAS15 5.8 May 22, 2032 4.85
COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 280968.63 0.02 US19416QEJ58 12.57 Aug 15, 2045 4.0
PROLOGIS LP Reits Fixed Income 281090.42 0.02 US74340XCR08 7.58 May 15, 2035 5.25
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 280843.45 0.02 US718172CS62 5.02 Nov 01, 2030 1.75
PUBLIC STORAGE OPERATING CO Reits Fixed Income 280873.8 0.02 US74460WAE75 5.36 May 01, 2031 2.3
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 280499.18 0.02 US927804GB45 3.73 Jul 15, 2029 2.88
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 280610.58 0.02 US718172DP15 5.4 Nov 01, 2031 4.75
GEORGIA POWER COMPANY Electric Fixed Income 280058.22 0.02 US373334KP56 14.67 Mar 15, 2051 3.25
RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 280061.24 0.02 US767201AT32 15.51 Nov 02, 2051 2.75
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 280076.47 0.02 US209111FQ16 14.87 May 15, 2058 4.5
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 279934.46 0.02 US02665WFD83 1.64 Mar 12, 2027 4.9
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 279348.8 0.02 US12189LBG59 14.82 Sep 15, 2051 3.3
PUBLIC STORAGE OPERATING CO Reits Fixed Income 279196.52 0.02 US74460DAG43 1.37 Nov 09, 2026 1.5
PUBLIC STORAGE OPERATING CO Reits Fixed Income 279107.49 0.02 US74460WAG24 6.44 Aug 01, 2033 5.1
ALIBABA GROUP HOLDING LTD 144A Consumer Cyclical Fixed Income 279126.31 0.02 US01609WBL54 13.67 Nov 26, 2054 5.63
WALMART INC Consumer Cyclical Fixed Income 277975.39 0.02 US931142EP44 14.84 Sep 24, 2049 2.95
CONOCOPHILLIPS CO Energy Fixed Income 277604.38 0.02 US20826FBC95 11.37 Mar 15, 2042 3.76
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 277277.03 0.02 US571748BH49 9.62 Mar 15, 2039 4.75
TARGET CORPORATION Consumer Cyclical Fixed Income 277360.73 0.02 US87612EBQ89 6.21 Jan 15, 2033 4.4
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 277069.77 0.02 US29379VCA98 14.77 Feb 15, 2052 3.2
CATERPILLAR INC Capital Goods Fixed Income 277102.14 0.02 US149123CG49 3.93 Sep 19, 2029 2.6
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 276662.31 0.02 US743315AZ61 5.92 Mar 15, 2032 3.0
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 276527.57 0.02 US459200JH57 12.09 Feb 19, 2046 4.7
PEPSICO INC Consumer Non-Cyclical Fixed Income 276572.69 0.02 US713448DV73 13.1 May 02, 2047 4.0
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 275991.33 0.02 US808513BC84 4.12 Mar 22, 2030 4.63
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 275807.38 0.02 US89115A2Y74 3.42 Apr 05, 2029 4.99
FLORIDA POWER AND LIGHT CO Electric Fixed Income 275634.75 0.02 US341081FB85 9.31 Apr 01, 2039 5.96
EIDP INC Basic Industry Fixed Income 275353.21 0.02 US263534CR89 6.44 May 15, 2033 4.8
UNITED AIRLINES PASS THROUGH TRUST Transportation Fixed Income 275374.42 0.02 US90932JAA07 4.71 Nov 01, 2033 2.7
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 274962.89 0.02 US14913R2Q92 1.22 Sep 14, 2026 1.15
UNITEDHEALTH GROUP INC Insurance Fixed Income 274851.57 0.02 US91324PBU57 10.81 Nov 15, 2041 4.63
APPLIED MATERIALS INC Technology Fixed Income 274595.59 0.02 US038222AK16 7.77 Oct 01, 2035 5.1
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 273935.96 0.02 US66989HAF55 11.77 Sep 21, 2042 3.7
ROCKWELL AUTOMATION INC Capital Goods Fixed Income 274022.91 0.02 US773903AJ82 13.31 Mar 01, 2049 4.2
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 273786.08 0.02 US927804GU26 13.53 Mar 15, 2055 5.65
COCA-COLA CO Consumer Non-Cyclical Fixed Income 273805.2 0.02 US191216CY47 17.7 Jun 01, 2060 2.75
NUCOR CORPORATION Basic Industry Fixed Income 273602.79 0.02 US670346AP04 2.6 May 01, 2028 3.95
QUALCOMM INCORPORATED Technology Fixed Income 273680.65 0.02 US747525BW29 7.68 May 20, 2035 5.0
JPMORGAN CHASE & CO Banking Fixed Income 273709.55 0.02 US46647PBV76 11.13 Nov 19, 2041 2.52
S&P GLOBAL INC Technology Fixed Income 273713.92 0.02 US78409VAS34 4.88 Aug 15, 2030 1.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 273475.38 0.02 US035240AP56 14.89 Apr 15, 2058 4.75
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 273303.06 0.02 US06406RAV96 1.31 Oct 15, 2026 1.05
JPMORGAN CHASE & CO Banking Fixed Income 273317.74 0.02 US46647PBU93 5.01 Nov 19, 2031 1.76
ANALOG DEVICES INC Technology Fixed Income 273205.76 0.02 US032654AU97 3.14 Oct 01, 2028 1.7
UNITEDHEALTH GROUP INC Insurance Fixed Income 273238.49 0.02 US91324PCX87 12.45 Jan 15, 2047 4.2
MASTERCARD INC Technology Fixed Income 273092.62 0.02 US57636QAK04 13.29 Feb 26, 2048 3.95
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 272908.18 0.02 US718172CP24 4.53 May 01, 2030 2.1
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 272601.53 0.02 US209111GE76 6.17 Mar 01, 2033 5.2
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 271853.48 0.02 US02665WCE93 2.5 Feb 15, 2028 3.5
MID-AMERICA APARTMENTS LP Reits Fixed Income 271748.79 0.02 US59523UAQ04 3.35 Mar 15, 2029 3.95
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 271768.52 0.02 US744448DB49 13.39 May 15, 2055 5.85
FLORIDA POWER & LIGHT CO Electric Fixed Income 271791.21 0.02 US341081GE16 15.51 Dec 04, 2051 2.88
SIMON PROPERTY GROUP LP Reits Fixed Income 271367.91 0.02 US828807DQ71 5.91 Jan 15, 2032 2.25
COMMONWEALTH EDISON COMPANY Electric Fixed Income 271300.83 0.02 US202795JN13 2.86 Aug 15, 2028 3.7
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 271113.02 0.02 US66989HAW88 14.38 Sep 18, 2054 4.7
CUMMINS INC Consumer Cyclical Fixed Income 270510.59 0.02 US231021AZ96 4.92 Feb 15, 2031 4.7
PROLOGIS LP Reits Fixed Income 270277.75 0.02 US74340XBN03 1.76 Apr 15, 2027 2.13
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 270205.79 0.02 US842400HX47 12.7 Dec 01, 2053 5.88
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 269951.35 0.02 US842400HQ95 1.83 Jun 01, 2027 4.7
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 269961.14 0.02 US89236TKU87 4.37 May 17, 2030 4.55
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 269773.45 0.02 US60687YCR80 4.24 May 27, 2031 5.74
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 269855.14 0.02 US842400JA26 1.5 Feb 01, 2027 4.88
NATIONAL BANK OF CANADA MTN Banking Fixed Income 269636.75 0.02 US63307A2X29 3.1 Dec 18, 2028 5.6
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 269652.96 0.02 US12189LAZ40 12.77 Aug 01, 2046 3.9
UNION PACIFIC CORPORATION Transportation Fixed Income 269294.4 0.02 US907818FS27 16.49 Apr 06, 2071 3.8
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 269406.15 0.02 US744448CV12 5.48 Jun 15, 2031 1.88
BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 269104.46 0.02 US10373QAZ37 1.67 Apr 14, 2027 3.59
AMEREN ILLINOIS COMPANY Electric Fixed Income 268856.14 0.02 US02361DAY67 6.09 Sep 01, 2032 3.85
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 268653.2 0.02 US927804FZ22 2.54 Apr 01, 2028 3.8
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 268623.48 0.02 US74456QCN43 6.41 Aug 01, 2033 5.2
RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 268463.07 0.02 US754730AG43 4.15 Apr 01, 2030 4.65
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 268165.73 0.02 US26442CBB90 5.28 Apr 15, 2031 2.55
AFLAC INCORPORATED Insurance Fixed Income 267851.6 0.02 US001055AY85 12.65 Jan 15, 2049 4.75
JOHNSONVILLE AERODERIVATIVE COMBUS Electric Fixed Income 267632.7 0.02 US479281AA53 10.84 Oct 01, 2054 5.08
STATE STREET CORP Banking Fixed Income 267349.77 0.02 US857477BU67 5.77 May 13, 2033 4.42
TEXAS INSTRUMENTS INC Technology Fixed Income 267077.38 0.02 US882508BL77 5.73 Sep 15, 2031 1.9
JPMORGAN CHASE & CO Banking Fixed Income 267089.68 0.02 US46647PCD69 10.85 Apr 22, 2042 3.16
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 266707.9 0.02 US11271LAE20 4.23 Apr 15, 2030 4.35
COMMONWEALTH EDISON COMPANY Electric Fixed Income 266502.96 0.02 US202795JJ01 12.76 Jun 15, 2046 3.65
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 266251.43 0.02 US24422EWA36 1.52 Jan 11, 2027 1.7
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 266252.38 0.02 US842400JG95 7.23 Mar 01, 2035 5.45
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 266369.52 0.02 US539830CG29 5.39 Dec 15, 2031 4.7
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 266386.99 0.02 US24422EUY30 3.77 Jul 18, 2029 2.8
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 265779.71 0.02 US459200KL41 14.84 May 15, 2050 2.95
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 265804.92 0.02 US12189LAJ08 11.04 Mar 15, 2042 4.4
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 265734.68 0.02 US02665WDJ71 1.51 Jan 08, 2027 2.35
ALLEGHANY CORPORATION Insurance Fixed Income 264875.18 0.02 US017175AE07 4.39 May 15, 2030 3.63
UNION PACIFIC CORPORATION Transportation Fixed Income 264724.26 0.02 US907818FE31 15.37 Aug 15, 2059 3.95
POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 264495.68 0.02 US737679DB35 8.61 Nov 15, 2037 6.5
STATE STREET CORP Banking Fixed Income 264587.94 0.02 US857477BY89 2.2 Nov 04, 2028 5.82
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 264204.68 0.02 US110122DD77 2.22 Nov 15, 2027 3.45
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 264314.16 0.02 US12189LAA98 9.79 May 01, 2040 5.75
NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 263886.17 0.02 US63253QAJ31 1.88 Jun 11, 2027 5.09
PECO ENERGY CO Electric Fixed Income 263694.05 0.02 US693304AW72 13.19 Mar 01, 2048 3.9
POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 263539.22 0.02 US737679DE73 11.48 Mar 15, 2043 4.15
SIMON PROPERTY GROUP LP Reits Fixed Income 263572.76 0.02 US828807CL93 10.77 Mar 15, 2042 4.75
ADVANCED MICRO DEVICES INC Technology Fixed Income 263598.31 0.02 US007903BG12 14.13 Jun 01, 2052 4.39
CSX CORP Transportation Fixed Income 263652.86 0.02 US126408GY39 11.91 Mar 15, 2044 4.1
S&P GLOBAL INC Technology Fixed Income 263394.49 0.02 US78409VBM54 16.04 Mar 01, 2062 3.9
GEORGIA POWER COMPANY Electric Fixed Income 263498.54 0.02 US373334JS15 10.28 Sep 01, 2040 4.75
ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 263104.26 0.02 US68233JCY82 1.63 Mar 20, 2027 4.5
TARGET CORPORATION Consumer Cyclical Fixed Income 263033.15 0.02 US87612EAU01 8.39 Jan 15, 2038 7.0
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 262889.48 0.02 US842434CX83 12.86 Nov 15, 2052 6.35
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 262710.56 0.02 US459200KM24 1.59 Feb 09, 2027 2.2
ALABAMA POWER COMPANY Electric Fixed Income 262507.54 0.02 US010392FU79 4.94 Sep 15, 2030 1.45
ORIX CORPORATION Financial Other Fixed Income 262311.34 0.02 US686329AB98 7.37 Feb 25, 2035 5.4
Providence St. Joseph Health Consumer Non-Cyclical Fixed Income 262406.3 0.02 US743820AC66 6.46 Oct 01, 2033 5.4
DTE ELECTRIC COMPANY Electric Fixed Income 262184.58 0.02 US23338VAK26 4.35 Mar 01, 2030 2.25
CSX CORP Transportation Fixed Income 262194.19 0.02 US126408HY20 14.11 Mar 15, 2055 4.9
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 262043.97 0.02 US742718GL74 7.49 Oct 24, 2034 4.55
DTE ELECTRIC COMPANY Electric Fixed Income 261799.38 0.02 US23338VAY20 7.59 May 15, 2035 5.25
UNITED PARCEL SERVICE INC Transportation Fixed Income 261701.72 0.02 US911312CH75 4.65 Oct 15, 2030 4.65
CAMDEN PROPERTY TRUST Reits Fixed Income 261012.02 0.02 US133131BA99 1.25 Nov 03, 2026 5.85
EIDP INC Basic Industry Fixed Income 260853.47 0.02 US263534CP24 4.65 Jul 15, 2030 2.3
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 260689.59 0.02 US15189XBG25 4.14 Mar 15, 2030 4.8
QUALCOMM INCORPORATED Technology Fixed Income 260752.93 0.02 US747525BU62 4.35 May 20, 2030 4.5
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 260497.71 0.02 US927804GN82 13.14 Aug 15, 2053 5.7
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 260508.5 0.02 US26442CBM55 6.77 Jan 15, 2034 4.85
HOME DEPOT INC Consumer Cyclical Fixed Income 260421.5 0.02 US437076DG44 14.95 Jun 25, 2064 5.4
UNION PACIFIC CORPORATION Transportation Fixed Income 260238.06 0.02 US907818EP96 1.71 Apr 15, 2027 3.0
BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 260128.16 0.02 US115637AP57 11.95 Jul 15, 2045 4.5
CAMDEN PROPERTY TRUST Reits Fixed Income 259908.79 0.02 US133131AZ59 4.49 May 15, 2030 2.8
BANK OF AMERICA CORP MTN Banking Fixed Income 259972.43 0.02 US06051GHA04 12.09 Jan 23, 2049 3.95
ERP OPERATING LP Reits Fixed Income 259981.45 0.02 US26884ABQ58 5.81 Jun 15, 2032 4.95
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 259822.82 0.02 US63253QAL86 4.01 Jan 14, 2030 4.9
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 259621.42 0.02 US29736RAJ95 1.62 Mar 15, 2027 3.15
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 259490.65 0.02 US440452AK64 1.63 Mar 30, 2027 4.8
NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 259140.71 0.02 US63253QAE44 2.78 Jun 13, 2028 4.9
TSMC ARIZONA CORP Technology Fixed Income 258987.54 0.02 US872898AH40 5.79 Apr 22, 2032 4.25
PACIFICORP Electric Fixed Income 258835.12 0.02 US695114CL03 9.01 Jan 15, 2039 6.0
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 258845.75 0.02 US742718DF34 8.52 Mar 05, 2037 5.55
BANK OF AMERICA CORP MTN Banking Fixed Income 258629.14 0.02 US06051GEN51 10.32 Feb 07, 2042 5.88
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 258099.26 0.02 US110122EJ39 11.1 Feb 22, 2044 5.5
JPMORGAN CHASE & CO Banking Fixed Income 257820.54 0.02 US46625HJU59 11.45 Feb 01, 2044 4.85
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 257898.61 0.02 US209111FH17 12.53 Jun 15, 2046 3.85
DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 257678.18 0.02 US25245BAA52 11.25 May 11, 2042 4.25
RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 257748.73 0.02 US754730AH26 14.1 Apr 01, 2051 3.75
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 257499.53 0.02 US15189XAT54 13.08 Feb 01, 2049 4.25
PUGET SOUND ENERGY INC Electric Fixed Income 257561.17 0.02 US745332CH73 12.78 Jun 15, 2048 4.22
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 257594.24 0.02 US15189XAN84 11.68 Apr 01, 2044 4.5
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 257143.13 0.02 US049560AP00 13.1 Oct 01, 2048 4.3
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 257230.95 0.02 US438516CR55 5.21 Sep 01, 2031 4.95
QUALCOMM INCORPORATED Technology Fixed Income 257107.98 0.02 US747525BJ18 14.64 May 20, 2050 3.25
SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 256835.26 0.02 US845743BY82 7.59 May 15, 2035 5.3
AMERICA MOVIL SAB DE CV Communications Fixed Income 256860.25 0.02 US02364WBK09 5.81 Jul 21, 2032 4.7
MASTERCARD INC Technology Fixed Income 256928.45 0.02 US57636QAT13 15.19 Mar 15, 2051 2.95
WASTE MANAGEMENT INC Capital Goods Fixed Income 256527.83 0.02 US94106LBU26 6.25 Feb 15, 2033 4.63
CONSUMERS ENERGY COMPANY Electric Fixed Income 256533.85 0.02 US210518DX16 3.97 Jan 15, 2030 4.7
COMCAST CORPORATION Communications Fixed Income 256556.59 0.02 US20030NBQ34 11.92 Aug 15, 2045 4.6
CHEVRON CORP Energy Fixed Income 256021.28 0.02 US166764CA68 14.83 May 11, 2050 3.08
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 256119.74 0.02 US742718GK91 3.94 Oct 24, 2029 4.15
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 255943.45 0.02 US68233JBR41 14.34 Sep 15, 2049 3.1
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 255810.61 0.02 US69371RS801 3.27 Jan 31, 2029 4.6
DUKE ENERGY FLORIDA LLC Electric Fixed Income 255568.71 0.02 US26444HAJ05 4.65 Jun 15, 2030 1.75
EOG RESOURCES INC Energy Fixed Income 255605.05 0.02 US26875PAN15 7.82 Apr 01, 2035 3.9
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 255695.99 0.02 US595620AZ81 13.72 Feb 01, 2055 5.3
WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 255444.23 0.02 US95000U3R27 1.53 Jan 24, 2028 4.9
LOCKHEED MARTIN CORP Capital Goods Fixed Income 255450.67 0.02 US539830BC24 7.83 Mar 01, 2035 3.6
SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 255254.93 0.02 US837004CB48 8.61 Jan 15, 2038 6.05
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 255255.07 0.02 US26442CAS35 1.38 Dec 01, 2026 2.95
DUKE ENERGY PROGRESS INC Electric Fixed Income 255272.88 0.02 US26442UAB08 12.21 Aug 15, 2045 4.2
PFIZER INC Consumer Non-Cyclical Fixed Income 255278.26 0.02 US717081EJ89 9.68 Sep 15, 2038 4.1
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 255092.51 0.02 US049560BA22 13.31 Nov 15, 2053 6.2
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 255112.14 0.02 US69371RT635 2.51 Mar 03, 2028 4.55
COMMONWEALTH EDISON COMPANY Electric Fixed Income 255205.68 0.02 US202795JT82 14.77 Mar 15, 2051 3.13
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 254812.65 0.02 US904764BR72 15.66 Aug 12, 2051 2.63
PEPSICO INC Consumer Non-Cyclical Fixed Income 254837.29 0.02 US713448GD49 1.56 Feb 07, 2027 4.4
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 254900.14 0.02 US194162AT02 4.33 May 01, 2030 4.2
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 254728.58 0.02 US743315BA02 14.51 Mar 15, 2052 3.7
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 254345.0 0.02 US440452AJ91 15.14 Jun 03, 2051 3.05
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 254193.58 0.02 US743315AV57 3.3 Mar 01, 2029 4.0
REALTY INCOME CORPORATION Reits Fixed Income 254227.0 0.02 US756109AU84 2.35 Jan 15, 2028 3.65
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 254016.88 0.02 US718172DU00 7.64 Apr 30, 2035 4.88
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 253745.92 0.02 US136375DB52 13.99 Aug 05, 2052 4.4
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 253592.17 0.02 US369550BP29 5.45 Jun 01, 2031 2.25
TARGET CORPORATION Consumer Cyclical Fixed Income 253274.54 0.02 US87612EBF25 12.99 Apr 15, 2046 3.63
EIDP INC Basic Industry Fixed Income 253013.59 0.02 US263534CS62 5.73 May 15, 2032 5.13
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 253091.03 0.02 US86562MCM01 1.53 Jan 14, 2027 2.17
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 253117.4 0.02 US89236THX63 5.18 Jan 10, 2031 1.65
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 252977.71 0.02 US21688ABF84 1.15 Aug 28, 2026 4.33
ERP OPERATING LP Reits Fixed Income 252679.71 0.02 US26884ABJ16 2.48 Mar 01, 2028 3.5
ANALOG DEVICES INC Technology Fixed Income 252532.36 0.02 US032654BC80 13.79 Apr 01, 2054 5.3
RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 252213.34 0.02 US75968NAG60 7.27 Apr 01, 2035 5.8
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 252048.81 0.02 US049560AL95 11.36 Jan 15, 2043 4.15
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 251712.98 0.02 US06406RCJ41 7.51 Jun 06, 2036 5.32
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 251578.88 0.02 US927804FW90 12.77 Nov 15, 2046 4.0
INTUIT INC Technology Fixed Income 251447.98 0.02 US46124HAC07 2.01 Jul 15, 2027 1.35
STATE STREET CORP Banking Fixed Income 250679.78 0.02 US857477BG73 4.26 Jan 24, 2030 2.4
MANUFACTURERS AND TRADERS TRUST CO MTN Banking Fixed Income 250449.42 0.02 US564760CC82 1.93 Jul 06, 2028 4.76
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 250494.75 0.02 US632525CK59 4.44 Jun 13, 2030 4.53
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 250525.54 0.02 US05253JB751 2.81 Jun 18, 2028 4.36
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 250081.48 0.02 US60687YDD85 3.5 May 26, 2030 5.38
AMEREN ILLINOIS COMPANY Electric Fixed Income 249701.19 0.02 US02361DBA72 6.46 Jun 01, 2033 4.95
SIMON PROPERTY GROUP LP Reits Fixed Income 249756.37 0.02 US828807DJ39 13.7 Jul 15, 2050 3.8
BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 249517.99 0.02 US092914AA83 7.41 Dec 06, 2034 5.0
DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 249315.59 0.02 US23291KAK16 14.33 Nov 15, 2049 3.4
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 249360.93 0.02 US842400FL27 9.05 Mar 15, 2039 6.05
COMMONWEALTH EDISON COMPANY Electric Fixed Income 249394.75 0.02 US202795JH45 0.96 Jun 15, 2026 2.55
ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 249259.54 0.02 US68233JDA97 13.5 Apr 01, 2055 5.8
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 249269.31 0.02 US822582AT91 11.66 Aug 21, 2042 3.63
UNION PACIFIC CORPORATION Transportation Fixed Income 249295.57 0.02 US907818FW39 15.28 Mar 10, 2052 2.95
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 248870.87 0.02 US883556CT77 2.24 Nov 21, 2027 4.8
PECO ENERGY CO Electric Fixed Income 248785.42 0.02 US693304BF31 6.35 Jun 15, 2033 4.9
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 248548.29 0.02 US110122DX32 15.69 Mar 15, 2062 3.9
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 248047.21 0.02 US76720AAQ94 1.65 Mar 12, 2027 4.38
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 248004.78 0.02 US842400GR87 12.18 Mar 01, 2049 4.88
MASTERCARD INC Technology Fixed Income 248004.94 0.02 US57636QAH74 13.2 Nov 21, 2046 3.8
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 247647.15 0.02 US89115A3G59 5.46 Jan 30, 2032 5.3
JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 247356.11 0.02 US24422EVP14 2.62 Mar 06, 2028 1.5
UNION ELECTRIC CO Electric Fixed Income 247361.34 0.02 US906548CT77 6.09 Mar 15, 2032 2.15
TEXAS INSTRUMENTS INC Technology Fixed Income 247161.56 0.02 US882508CC69 13.73 Mar 14, 2053 5.0
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 246941.98 0.02 US13607LWT69 1.24 Oct 02, 2026 5.93
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 247023.39 0.02 US20268JAS24 7.25 Dec 01, 2034 5.32
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 247065.71 0.02 US14913R2G11 2.18 Sep 14, 2027 1.1
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 246150.32 0.02 US60687YBT55 5.38 Jul 09, 2032 2.26
WALMART INC Consumer Cyclical Fixed Income 246175.36 0.02 US931142FL21 1.78 Apr 28, 2027 4.1
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 246249.04 0.02 US26442CAM64 10.84 Dec 15, 2041 4.25
FLORIDA POWER CORPORATION Electric Fixed Income 245650.89 0.02 US341099CH09 8.48 Sep 15, 2037 6.35
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 245348.4 0.02 US927804GG32 6.08 Mar 30, 2032 2.4
ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 245388.72 0.02 US03524BAF31 11.6 Feb 01, 2044 4.63
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 245398.72 0.02 US665772CY38 13.64 Mar 15, 2054 5.4
TRAVELERS COMPANIES INC Insurance Fixed Income 245062.59 0.02 US89417EAR09 15.17 Jun 08, 2051 3.05
CONSUMERS ENERGY COMPANY Electric Fixed Income 244863.53 0.02 US210518DD51 13.34 Apr 15, 2049 4.35
QUALCOMM INCORPORATED Technology Fixed Income 244728.95 0.02 US747525BQ50 5.86 May 20, 2032 4.25
VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 244758.89 0.02 US927804FP40 11.26 Aug 15, 2043 4.65
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 244633.41 0.02 US04636NAH61 6.24 Mar 03, 2033 4.88
DEERE & CO Capital Goods Fixed Income 244243.02 0.02 US244199BK00 14.16 Apr 15, 2050 3.75
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 243744.06 0.02 US24422EWD74 1.67 Mar 08, 2027 2.35
TARGET CORPORATION Consumer Cyclical Fixed Income 243834.6 0.02 US87612EBJ47 4.3 Feb 15, 2030 2.35
WESTAR ENERGY INC Electric Fixed Income 243876.55 0.02 US95709TAH32 11.07 Mar 01, 2042 4.13
CHEVRON USA INC Energy Fixed Income 243589.27 0.02 US166756AH97 15.77 Aug 12, 2050 2.34
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 243457.06 0.02 US00115AAM18 14.03 Apr 01, 2050 3.65
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 243235.89 0.02 US76720AAN63 6.23 Mar 09, 2033 5.0
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 242513.3 0.02 US377372AJ68 11.6 Mar 18, 2043 4.2
KENTUCKY UTILITIES COMPANY Electric Fixed Income 242569.62 0.02 US491674BL00 12.18 Oct 01, 2045 4.38
TWDC ENTERPRISES 18 CORP Communications Fixed Income 242337.35 0.02 US25468PBW59 5.35 Mar 01, 2032 7.0
CSX CORP Transportation Fixed Income 242095.18 0.02 US126408HC00 13.88 May 01, 2050 3.95
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 241842.92 0.02 US26442CBH60 14.6 Mar 15, 2052 3.55
ACCENTURE CAPITAL INC Technology Fixed Income 241952.1 0.02 US00440KAC71 5.4 Oct 04, 2031 4.25
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 241642.09 0.02 US45866FAJ30 2.96 Sep 21, 2028 3.75
CADENCE DESIGN SYSTEMS INC Technology Fixed Income 241702.15 0.02 US127387AM08 2.1 Sep 10, 2027 4.2
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 241598.89 0.02 US12189LAC54 10.3 Mar 01, 2041 5.05
CUMMINS INC Consumer Cyclical Fixed Income 241285.35 0.02 US231021BA37 7.56 May 09, 2035 5.3
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 241044.0 0.02 US63743HEW88 0.98 Jun 15, 2026 1.0
PAYPAL HOLDINGS INC Technology Fixed Income 241045.63 0.02 US70450YAT01 7.49 Apr 01, 2035 5.1
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 241144.45 0.02 US084659AP66 13.24 Jul 15, 2048 3.8
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 240863.04 0.02 US927804GS79 13.41 Aug 15, 2054 5.55
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 240688.47 0.02 US701094AL88 12.76 Mar 01, 2047 4.1
TRAVELERS COMPANIES INC Insurance Fixed Income 240761.34 0.02 US89417EAN94 13.11 Mar 07, 2048 4.05
PEPSICO INC Consumer Non-Cyclical Fixed Income 240829.99 0.02 US713448GB82 4.07 Feb 07, 2030 4.6
DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 240369.77 0.02 US235851AR35 12.25 Sep 15, 2045 4.38
BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 240083.54 0.02 US11271RAB50 14.01 Apr 15, 2050 3.45
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 239922.65 0.02 US26442CBA18 4.25 Feb 01, 2030 2.45
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 240009.95 0.02 US842400FQ14 10.14 Sep 01, 2040 4.5
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 240012.29 0.02 US927804GT52 7.43 Mar 15, 2035 5.15
BAIDU INC Technology Fixed Income 239727.01 0.02 US056752AU22 5.59 Aug 23, 2031 2.38
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 239814.62 0.02 US606822BB97 9.54 Jul 26, 2038 4.29
TEXAS INSTRUMENTS INC Technology Fixed Income 239672.69 0.02 US882508BC78 2.23 Nov 03, 2027 2.9
DUKE ENERGY PROGRESS LLC Electric Fixed Income 239427.17 0.01 US26442UAN46 5.89 Apr 01, 2032 3.4
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 238949.79 0.01 US842434DA71 13.44 Apr 01, 2054 5.6
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 238807.74 0.01 US74456QCT13 13.69 Aug 01, 2054 5.3
ALABAMA POWER COMPANY Electric Fixed Income 238919.89 0.01 US010392FM53 12.44 Mar 01, 2045 3.75
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 238540.75 0.01 US797440CC60 14.29 Mar 15, 2052 3.7
MASTERCARD INC Technology Fixed Income 238420.83 0.01 US57636QAJ31 2.46 Feb 26, 2028 3.5
DUKE ENERGY PROGRESS LLC Electric Fixed Income 238222.21 0.01 US26442UAT16 1.64 Mar 06, 2027 4.35
UNION ELECTRIC CO Electric Fixed Income 238243.23 0.01 US906548DA77 7.5 Apr 15, 2035 5.25
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 237967.96 0.01 US742718FG98 1.71 Mar 25, 2027 2.8
APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 237820.8 0.01 US03769MAA45 6.47 Nov 15, 2033 6.38
TRAVELERS COMPANIES INC Insurance Fixed Income 237880.37 0.01 US89417EAH27 10.22 Nov 01, 2040 5.35
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 237945.29 0.01 US89236TNA96 3.99 Jan 09, 2030 4.95
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 237609.29 0.01 US539830BQ10 14.85 Jun 15, 2050 2.8
INDIANA MICHIGAN POWER CO Electric Fixed Income 237339.22 0.01 US454889AV81 13.22 Apr 01, 2053 5.63
MORGAN STANLEY Banking Fixed Income 237305.43 0.01 US61744YAR99 9.09 Apr 22, 2039 4.46
LOEWS CORPORATION Insurance Fixed Income 237312.74 0.01 US540424AT59 4.44 May 15, 2030 3.2
SIMON PROPERTY GROUP LP Reits Fixed Income 236869.92 0.01 US828807DP98 1.54 Jan 15, 2027 1.38
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 236712.1 0.01 US89153VAW90 16.05 Jun 29, 2060 3.39
UNITED PARCEL SERVICE INC Transportation Fixed Income 236607.77 0.01 US911312AZ91 13.36 Nov 15, 2046 3.4
COMMONWEALTH EDISON COMPANY Electric Fixed Income 236223.47 0.01 US202795JY77 13.31 Feb 01, 2053 5.3
STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 236242.64 0.01 US85434VAA61 13.63 Nov 15, 2048 3.79
PROLOGIS LP Reits Fixed Income 236135.34 0.01 US74340XBP50 14.73 Apr 15, 2050 3.0
ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 235756.8 0.01 US78016HZX15 1.06 Jul 23, 2027 5.07
LOEWS CORPORATION Insurance Fixed Income 235885.17 0.01 US540424AR93 11.75 May 15, 2043 4.13
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 235650.38 0.01 US29379VAV53 10.35 Feb 15, 2042 5.7
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 235418.16 0.01 US86562MBG42 3.07 Oct 16, 2028 4.31
PACIFICORP Electric Fixed Income 235548.53 0.01 US695114CG18 8.53 Oct 15, 2037 6.25
ALABAMA POWER COMPANY Electric Fixed Income 235336.03 0.01 US010392FT07 14.08 Oct 01, 2049 3.45
CSX CORP Transportation Fixed Income 235090.09 0.01 US126408HN64 12.94 Nov 15, 2048 4.75
TRAVELERS COMPANIES INC Insurance Fixed Income 234780.23 0.01 US89417EAJ82 11.36 Aug 01, 2043 4.6
DTE ELECTRIC COMPANY Electric Fixed Income 234924.28 0.01 US23338VAQ95 5.88 Mar 01, 2032 3.0
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 234615.73 0.01 US606822DK78 4.18 Apr 24, 2031 5.16
CSX CORP Transportation Fixed Income 234721.6 0.01 US126408GS60 9.68 Apr 30, 2040 6.22
UNION PACIFIC CORPORATION Transportation Fixed Income 234731.02 0.01 US907818FC74 13.19 Mar 01, 2049 4.3
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 233368.0 0.01 US842434CU45 4.24 Feb 01, 2030 2.55
TARGET CORPORATION Consumer Cyclical Fixed Income 233370.46 0.01 US87612EBT29 7.55 Apr 15, 2035 5.0
PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 233238.65 0.01 US743820AB83 15.13 Oct 01, 2051 2.7
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 232910.91 0.01 US74432QCG82 4.39 Mar 10, 2030 2.1
SNAP-ON INCORPORATED Capital Goods Fixed Income 232714.34 0.01 US833034AM32 14.73 May 01, 2050 3.1
MASTERCARD INC Technology Fixed Income 232734.52 0.01 US57636QAL86 14.09 Jun 01, 2049 3.65
ONE GAS INC Natural Gas Fixed Income 232598.82 0.01 US68235PAF53 11.39 Feb 01, 2044 4.66
STATE STREET CORP Banking Fixed Income 232422.53 0.01 US857477BD43 3.18 Dec 03, 2029 4.14
UNION PACIFIC CORPORATION Transportation Fixed Income 232495.72 0.01 US907818FL73 16.31 Feb 05, 2070 3.75
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 232150.26 0.01 US539830BZ19 2.67 May 15, 2028 4.45
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 232191.24 0.01 US209111GB38 15.77 Jun 15, 2061 3.6
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 231815.87 0.01 US24422EXZ77 2.36 Jan 07, 2028 4.65
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 231824.68 0.01 US60687YBX67 3.58 May 22, 2030 3.26
QUALCOMM INCORPORATED Technology Fixed Income 231592.84 0.01 US747525AJ27 7.73 May 20, 2035 4.65
LINDE INC Basic Industry Fixed Income 231440.99 0.01 US74005PBD50 11.91 Nov 07, 2042 3.55
SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 231153.92 0.01 US842400FP31 9.6 Mar 15, 2040 5.5
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 231237.58 0.01 US209111FL29 12.82 Jun 15, 2047 3.88
NORTHERN TRUST CORPORATION Banking Fixed Income 230938.92 0.01 US665859AV62 4.55 May 01, 2030 1.95
DTE ELECTRIC CO Electric Fixed Income 230979.18 0.01 US23338VAE65 12.51 Mar 15, 2045 3.7
MORGAN STANLEY MTN Banking Fixed Income 230398.71 0.01 US61747YEC57 1.09 Jul 20, 2027 1.51
DTE ELECTRIC COMPANY Electric Fixed Income 229450.07 0.01 US23338VAV80 6.8 Mar 01, 2034 5.2
ENTERGY MISSISSIPPI LLC Electric Fixed Income 229297.56 0.01 US29366WAG15 13.48 Apr 15, 2055 5.8
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 229338.68 0.01 US084664CX75 15.64 Jan 15, 2051 2.5
S&P GLOBAL INC Technology Fixed Income 229156.77 0.01 US78409VAQ77 14.64 Dec 01, 2049 3.25
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 228757.25 0.01 US059165EH95 13.05 Aug 15, 2046 3.5
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 228847.72 0.01 US29736RAR12 5.3 Mar 15, 2031 1.95
NUCOR CORPORATION Basic Industry Fixed Income 228551.98 0.01 US670346AS43 4.55 Jun 01, 2030 2.7
ALABAMA POWER COMPANY Electric Fixed Income 228595.14 0.01 US010392FS24 12.9 Jul 15, 2048 4.3
STATE STREET CORP Banking Fixed Income 228225.3 0.01 US857477BT94 5.84 Feb 07, 2033 2.62
PACIFICORP Electric Fixed Income 228295.31 0.01 US695114CV84 13.24 Feb 15, 2050 4.15
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 228087.94 0.01 US29736RAK68 12.57 Mar 15, 2047 4.15
PACIFICORP Electric Fixed Income 227452.59 0.01 US695114CT39 12.92 Jan 15, 2049 4.13
DTE ELECTRIC COMPANY Electric Fixed Income 227453.26 0.01 US23338VAU08 1.41 Dec 01, 2026 4.85
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 227336.24 0.01 US718172AM11 11.02 Nov 15, 2041 4.38
NUCOR CORPORATION Basic Industry Fixed Income 227341.72 0.01 US670346AW54 14.32 Apr 01, 2052 3.85
ENTERGY ARKANSAS LLC Electric Fixed Income 226955.28 0.01 US29366MAB46 15.2 Jun 15, 2051 2.65
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 226858.08 0.01 US68233JCW27 3.89 Nov 01, 2029 4.65
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 226657.51 0.01 US718172CB38 2.01 Aug 17, 2027 3.13
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 226740.73 0.01 US04636NAG88 4.08 Mar 03, 2030 4.9
HOME DEPOT INC Consumer Cyclical Fixed Income 226408.47 0.01 US437076AU64 10.02 Sep 15, 2040 5.4
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 226428.94 0.01 US571748BT86 13.38 Mar 15, 2053 5.45
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 226063.27 0.01 US927804GA61 12.93 Dec 01, 2048 4.6
UNION PACIFIC CORPORATION Transportation Fixed Income 225971.63 0.01 US907818FQ60 8.87 Apr 06, 2036 2.89
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 225728.96 0.01 US595620AS49 13.5 Aug 01, 2048 3.65
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 225749.6 0.01 US209111ES80 8.41 Aug 15, 2037 6.3
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 225800.87 0.01 US194162AR46 2.46 Mar 01, 2028 4.6
ALABAMA POWER COMPANY Electric Fixed Income 225626.82 0.01 US010392FV52 14.8 Jul 15, 2051 3.13
ENTERGY LOUISIANA LLC Electric Fixed Income 225657.03 0.01 US29364WBC10 13.46 Apr 01, 2050 4.2
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 225661.37 0.01 US05348EBH18 5.05 Jan 15, 2031 2.45
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 225358.99 0.01 US29379VAQ68 9.64 Sep 01, 2040 6.45
DUKE ENERGY INDIANA LLC Electric Fixed Income 225239.97 0.01 US26443TAC09 14.95 Apr 01, 2050 2.75
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 224987.3 0.01 US084664BV29 11.74 May 15, 2043 4.3
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 224996.77 0.01 US438516CJ30 2.41 Feb 15, 2028 4.95
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 224428.46 0.01 US743315AS29 12.9 Apr 15, 2047 4.13
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 224227.96 0.01 US377372AQ02 7.59 Apr 15, 2035 4.88
TEXAS INSTRUMENTS INC Technology Fixed Income 223814.33 0.01 US882508CH56 6.84 Feb 08, 2034 4.85
KLA CORP Technology Fixed Income 223879.6 0.01 US482480AJ99 14.33 Mar 01, 2050 3.3
NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 223560.86 0.01 US668444AC61 10.43 Dec 01, 2044 4.64
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 223191.56 0.01 US369550BR84 7.81 Aug 15, 2035 4.95
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 222989.75 0.01 US049560AY17 13.14 Oct 15, 2052 5.75
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 223048.42 0.01 US927804GC28 14.2 Dec 01, 2049 3.3
FLORIDA POWER AND LIGHT CO Electric Fixed Income 222831.62 0.01 US341081FC68 9.74 Mar 01, 2040 5.69
NEVADA POWER COMPANY Electric Fixed Income 222579.57 0.01 US641423CG18 13.11 Mar 15, 2054 6.0
TRAVELERS COMPANIES INC Insurance Fixed Income 222628.12 0.01 US89417EAL39 12.95 May 15, 2046 3.75
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 222408.59 0.01 US38141GC779 1.74 Apr 23, 2028 4.94
SIMON PROPERTY GROUP LP Reits Fixed Income 222198.84 0.01 US828807DM67 5.14 Feb 01, 2031 2.2
DUKE ENERGY PROGRESS LLC Electric Fixed Income 222034.09 0.01 US26442UAG94 2.9 Sep 01, 2028 3.7
COMCAST CORPORATION Communications Fixed Income 222068.72 0.01 US20030NBU46 12.99 Jul 15, 2046 3.4
UNITEDHEALTH GROUP INC Insurance Fixed Income 221976.06 0.01 US91324PCY60 1.75 Apr 15, 2027 3.38
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 221752.94 0.01 US842400JF13 1.18 Sep 06, 2026 4.4
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 221765.73 0.01 US06406GAA94 3.12 Oct 30, 2028 3.0
PACIFICORP Electric Fixed Income 221384.6 0.01 US695114DB12 3.25 Feb 15, 2029 5.1
CONSUMERS ENERGY COMPANY Electric Fixed Income 221413.54 0.01 US210518DV59 3.22 Feb 15, 2029 4.9
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 220819.77 0.01 US86562MCN83 3.35 Jan 14, 2029 2.47
PEPSICO INC Consumer Non-Cyclical Fixed Income 220626.28 0.01 US713448FN30 14.07 Jul 18, 2052 4.2
HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical Fixed Income 220277.88 0.01 US591539AA97 15.4 Dec 01, 2050 2.71
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 220150.19 0.01 US12189LBD29 13.2 Dec 15, 2048 4.15
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 220063.81 0.01 US63743HFM97 1.5 Feb 05, 2027 4.8
UNION PACIFIC CORPORATION MTN Transportation Fixed Income 219650.21 0.01 US907818FD57 10.38 Aug 15, 2039 3.55
TRAVELERS COMPANIES INC Insurance Fixed Income 219451.26 0.01 US89417EAM12 13.1 May 30, 2047 4.0
MICROSOFT CORPORATION Technology Fixed Income 219322.45 0.01 US594918BE30 15.12 Feb 12, 2055 4.0
D R HORTON INC Consumer Cyclical Fixed Income 219419.89 0.01 US23331ABU25 7.66 Oct 15, 2035 5.5
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 219095.1 0.01 US00115AAP49 13.6 Jun 15, 2052 4.5
PACIFICORP Electric Fixed Income 219105.08 0.01 US695114CX41 14.3 Mar 15, 2051 3.3
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 218883.84 0.01 US60687YBA64 3.87 Sep 13, 2030 2.87
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 218281.74 0.01 US478160CT90 18.23 Sep 01, 2060 2.45
ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 218314.69 0.01 US68233JCZ57 7.43 Apr 01, 2035 5.35
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 217943.45 0.01 US12189LBH33 15.33 Jun 15, 2052 2.88
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 217834.89 0.01 US86562MCE84 5.18 Jan 12, 2031 1.71
UNION ELECTRIC CO Electric Fixed Income 217375.49 0.01 US906548CS94 15.43 Mar 15, 2051 2.63
CONOCOPHILLIPS CO Energy Fixed Income 217425.94 0.01 US208251AE82 3.36 Apr 15, 2029 6.95
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 217468.2 0.01 US74432QCJ22 10.99 Mar 10, 2040 3.0
UNIVERSITY OF MIAMI Industrial Other Fixed Income 217301.19 0.01 US914453AA36 13.81 Apr 01, 2052 4.06
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 216734.97 0.01 US12572QAL95 4.18 Mar 15, 2030 4.4
COCA-COLA CO Consumer Non-Cyclical Fixed Income 216780.56 0.01 US191216DQ04 11.81 May 05, 2041 2.88
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 216635.16 0.01 US251526CW79 3.49 May 10, 2029 5.41
AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 216262.04 0.01 US025816DV84 1.96 Jul 26, 2028 5.04
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 216291.19 0.01 US136375CV26 13.05 Jan 20, 2049 4.45
APPLE INC Technology Fixed Income 215968.64 0.01 US037833EU05 4.33 May 10, 2030 4.15
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 215742.64 0.01 US12189LAP67 11.17 Sep 01, 2043 5.15
D R HORTON INC Consumer Cyclical Fixed Income 215381.12 0.01 US23331ABP30 2.26 Oct 15, 2027 1.4
TRAVELERS COMPANIES INC Insurance Fixed Income 214968.83 0.01 US89417EAQ26 15.44 Apr 27, 2050 2.55
BAIDU INC Technology Fixed Income 214709.28 0.01 US056752AJ76 1.94 Jul 06, 2027 3.63
THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 214535.37 0.01 US649322AA29 12.35 Aug 01, 2045 4.02
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 214578.8 0.01 US06406RAD98 1.78 May 16, 2027 3.25
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 214195.23 0.01 US60687YAK55 1.63 Feb 28, 2027 3.66
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 214065.45 0.01 US06406YAB83 6.93 Jul 21, 2039 5.61
MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 214096.49 0.01 US559222AY07 6.15 Mar 21, 2033 5.5
DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 214130.37 0.01 US25731VAB09 13.18 Oct 15, 2053 6.25
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 213875.21 0.01 US02665WFZ95 7.45 Mar 05, 2035 5.2
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 213491.06 0.01 US494368CA98 14.84 Feb 07, 2050 2.88
SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 213146.54 0.01 US837004CJ73 15.34 Jun 01, 2065 5.1
FLORIDA POWER & LIGHT CO Electric Fixed Income 212473.71 0.01 US341081FR38 13.3 Jun 01, 2048 4.13
ENTERGY LOUISIANA LLC Electric Fixed Income 212246.44 0.01 US29364WBD92 14.98 Mar 15, 2051 2.9
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 212250.09 0.01 US459200KP54 14.51 Feb 09, 2052 3.43
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 212227.07 0.01 US571748CE09 11.55 Nov 15, 2044 5.35
NVIDIA CORPORATION Technology Fixed Income 211931.94 0.01 US67066GAJ31 16.27 Apr 01, 2060 3.7
S&P GLOBAL INC Technology Fixed Income 211982.59 0.01 US78409VAP94 4.14 Dec 01, 2029 2.5
WASTE CONNECTIONS INC Capital Goods Fixed Income 212005.53 0.01 US94106BAJ08 7.8 Sep 01, 2035 5.25
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 211847.89 0.01 US842400ES88 6.54 Jan 15, 2034 6.0
AMERICA MOVIL SAB DE CV Communications Fixed Income 210922.78 0.01 US02364WBG96 13.17 Apr 22, 2049 4.38
ALLEGHANY CORPORATION Insurance Fixed Income 210500.95 0.01 US017175AF71 14.66 Aug 15, 2051 3.25
AMEREN ILLINOIS COMPANY Electric Fixed Income 210534.79 0.01 US02361DAT72 13.05 Mar 15, 2049 4.5
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 210392.43 0.01 US718172CE76 2.5 Mar 02, 2028 3.13
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 209699.02 0.01 US02665WDT53 5.16 Jan 13, 2031 1.8
CATERPILLAR INC Capital Goods Fixed Income 209730.35 0.01 US149123CK50 5.29 Mar 12, 2031 1.9
WASTE MANAGEMENT INC Capital Goods Fixed Income 209776.34 0.01 US94106LBE83 2.25 Nov 15, 2027 3.15
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 209237.58 0.01 US02665WEB37 3.36 Jan 12, 2029 2.25
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 209328.41 0.01 US86562MDT45 5.4 Jan 15, 2032 5.45
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 208940.16 0.01 US68233JBB98 12.49 Apr 01, 2045 3.75
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 208422.9 0.01 US842400JH78 12.56 Mar 01, 2055 5.9
TSMC ARIZONA CORP Technology Fixed Income 208320.32 0.01 US872898AG66 3.47 Apr 22, 2029 4.13
DUKE ENERGY PROGRESS INC Electric Fixed Income 208334.67 0.01 US26442RAD35 12.17 Dec 01, 2044 4.15
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 208353.06 0.01 US74251VAR33 3.54 May 15, 2029 3.7
PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 207619.5 0.01 US70109HAN52 12.0 Nov 21, 2044 4.45
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 207672.2 0.01 US842434CS98 12.93 Jan 15, 2049 4.3
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 207576.95 0.01 US05946KAQ40 3.34 Mar 13, 2029 5.38
CORNELL UNIVERSITY Industrial Other Fixed Income 207595.26 0.01 US219207AC11 7.0 Jun 15, 2034 4.84
MERCK & CO INC Consumer Non-Cyclical Fixed Income 207596.83 0.01 US589331AS67 11.72 Sep 15, 2042 3.6
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 207241.46 0.01 US059165EP12 13.83 Jun 01, 2052 4.55
PROLOGIS LP Reits Fixed Income 205627.33 0.01 US74340XCN93 7.38 Jan 31, 2035 5.0
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 205676.12 0.01 US86562MDS61 4.22 Apr 15, 2030 5.24
NIKE INC Consumer Cyclical Fixed Income 205499.41 0.01 US654106AG82 13.37 Nov 01, 2046 3.38
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 205507.84 0.01 US797440CB87 5.92 Mar 15, 2032 3.0
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 204936.95 0.01 US60687YBQ17 5.34 May 22, 2032 2.17
TEXAS INSTRUMENTS INC Technology Fixed Income 204958.9 0.01 US882508CG73 3.26 Feb 08, 2029 4.6
COMMONWEALTH EDISON COMPANY Electric Fixed Income 204958.93 0.01 US202795JS00 14.59 Mar 01, 2050 3.0
PROGRESS ENERGY CAROLINAS INC Electric Fixed Income 204852.14 0.01 US144141DB18 11.3 May 15, 2042 4.1
TRAVELERS COMPANIES INC Insurance Fixed Income 204582.07 0.01 US89417EAP43 13.38 Mar 04, 2049 4.1
MCKESSON CORP Consumer Non-Cyclical Fixed Income 204733.46 0.01 US581557BV65 3.8 Sep 15, 2029 4.25
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 204457.71 0.01 US049560AW50 15.26 Feb 15, 2052 2.85
BP CAPITAL MARKETS PLC Energy Fixed Income 204576.25 0.01 US05565QDH83 3.14 Nov 28, 2028 3.72
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 204162.21 0.01 US438516CA21 15.21 Jun 01, 2050 2.8
DUKE UNIVERSITY Industrial Other Fixed Income 204250.23 0.01 US26442TAH05 15.99 Oct 01, 2055 2.83
CHEVRON USA INC Energy Fixed Income 203640.73 0.01 US166756AZ95 1.61 Feb 26, 2027 4.41
ADOBE INC Technology Fixed Income 203424.07 0.01 US00724PAJ84 3.98 Jan 17, 2030 4.95
SIMON PROPERTY GROUP LP Reits Fixed Income 203438.85 0.01 US828807CZ89 12.67 Nov 30, 2046 4.25
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 203035.43 0.01 US904764BU02 1.98 Aug 12, 2027 4.25
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 202436.1 0.01 US665772CQ04 13.38 Sep 15, 2047 3.6
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 201959.79 0.01 US575718AG63 14.75 Jul 01, 2050 2.99
SUTTER HEALTH Consumer Non-Cyclical Fixed Income 201976.31 0.01 US86944BAG86 4.72 Aug 15, 2030 2.29
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 201823.85 0.01 US89236TJF30 2.69 Apr 06, 2028 1.9
UNION PACIFIC CORPORATION Transportation Fixed Income 201393.55 0.01 US907818GF96 13.89 May 15, 2053 4.95
UNITED PARCEL SERVICE INC Transportation Fixed Income 201444.99 0.01 US911312CJ32 7.59 May 14, 2035 5.25
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 201483.87 0.01 US86562MBU36 3.97 Sep 27, 2029 2.72
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 201502.93 0.01 US744448CS82 14.32 Mar 01, 2050 3.2
AXA SA Insurance Fixed Income 201356.47 0.01 US054536AA57 4.35 Dec 15, 2030 8.6
CONSUMERS ENERGY COMPANY Electric Fixed Income 200439.64 0.01 US210518DJ22 18.01 May 01, 2060 2.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 200356.61 0.01 US74456QCS30 7.12 Aug 01, 2034 4.85
Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 200361.42 0.01 US404530AC17 11.94 Sep 01, 2041 2.67
ALABAMA POWER COMPANY Electric Fixed Income 200373.71 0.01 US010392FB98 9.22 Mar 01, 2039 6.0
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 200125.82 0.01 US842400GY39 14.36 Feb 01, 2051 2.95
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 200146.53 0.01 US797440CA05 14.99 Aug 15, 2051 2.95
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 199620.47 0.01 US046353AZ13 15.33 May 28, 2051 3.0
NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 198694.27 0.01 US667274AA29 12.64 Nov 01, 2046 3.98
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 198222.58 0.01 US822582CK64 12.01 Nov 26, 2041 2.88
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 197871.19 0.01 US701094AP92 13.34 Jun 14, 2049 4.0
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 197538.0 0.01 US209111FK46 14.85 Dec 01, 2056 4.3
LAM RESEARCH CORPORATION Technology Fixed Income 197328.86 0.01 US512807AX67 16.32 Jun 15, 2060 3.13
SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 197213.22 0.01 US845743BU60 14.44 May 01, 2050 3.15
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 197030.88 0.01 US24422EWL90 6.09 Sep 15, 2032 4.35
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 196880.01 0.01 US209111FW83 15.72 Nov 15, 2059 3.7
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 196640.46 0.01 US927804GQ14 13.31 Jan 15, 2054 5.35
UNION PACIFIC CORPORATION Transportation Fixed Income 196690.61 0.01 US907818FY94 11.6 Feb 14, 2042 3.38
ALABAMA POWER COMPANY Electric Fixed Income 196702.92 0.01 US010392FR41 13.5 Dec 01, 2047 3.7
ENTERGY LOUISIANA LLC Electric Fixed Income 196573.55 0.01 US29364WBL19 13.59 Sep 15, 2052 4.75
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 196291.45 0.01 US637432MS19 6.17 Nov 01, 2032 4.02
PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 195965.33 0.01 US744538AF64 6.55 Oct 01, 2033 5.35
TAMPA ELECTRIC COMPANY Electric Fixed Income 195874.85 0.01 US875127BN13 7.42 Mar 01, 2035 5.15
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 195681.94 0.01 US842400GQ05 3.31 Mar 01, 2029 4.2
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 195515.25 0.01 US29736RAV24 6.8 Feb 14, 2034 5.0
TWDC ENTERPRISES 18 CORP Communications Fixed Income 195556.84 0.01 US25468PCX24 11.88 Dec 01, 2042 3.7
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 195188.94 0.01 US20268JAF03 4.77 Oct 01, 2030 2.78
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 195215.76 0.01 US15189XAW83 14.63 Apr 01, 2051 3.35
ONE GAS INC Natural Gas Fixed Income 195021.65 0.01 US68235PAN87 3.37 Apr 01, 2029 5.1
JPMORGAN CHASE & CO Banking Fixed Income 194885.11 0.01 US059438AH41 1.26 Oct 15, 2026 7.63
BANK OF AMERICA CORP Banking Fixed Income 194300.0 0.01 US06051GJN07 13.2 Mar 13, 2052 3.48
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 194166.05 0.01 US89114TZN52 1.52 Jan 12, 2027 1.95
ENTERGY LOUISIANA LLC Electric Fixed Income 194173.94 0.01 US29364WBM91 6.8 Mar 15, 2034 5.35
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 193329.19 0.01 US595620AV77 14.62 Apr 15, 2050 3.15
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 192749.25 0.01 US927804GE83 5.82 Nov 15, 2031 2.3
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 192288.0 0.01 US136375CK60 13.37 Aug 02, 2046 3.2
KENTUCKY UTILITIES COMPANY Electric Fixed Income 192375.9 0.01 US491674BM82 14.44 Jun 01, 2050 3.3
PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 192086.61 0.01 US70213HAF55 16.09 Jul 01, 2060 3.34
ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 192100.55 0.01 US452308AQ28 10.62 Sep 15, 2041 4.88
3M CO Capital Goods Fixed Income 191834.78 0.01 US88579YBN04 4.38 Apr 15, 2030 3.05
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 191886.21 0.01 US718172DC02 2.88 Sep 07, 2028 5.25
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 191660.65 0.01 US743315AX14 13.79 Mar 26, 2050 3.95
EVERGY KANSAS CENTRAL INC Electric Fixed Income 191754.22 0.01 US30036FAA93 14.14 Apr 15, 2050 3.45
FLORIDA POWER AND LIGHT CO Electric Fixed Income 191763.71 0.01 US341081FL67 12.17 Oct 01, 2044 4.05
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 191333.49 0.01 US883556BZ47 3.96 Oct 01, 2029 2.6
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 191463.55 0.01 US665772CV98 14.01 Jun 01, 2052 4.5
MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 191200.7 0.01 US55279HAQ39 2.05 Aug 17, 2027 3.4
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 191044.24 0.01 US904764AY33 1.77 May 05, 2027 2.9
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 190818.78 0.01 US20268JAD54 13.59 Oct 01, 2049 3.82
FORD FOUNDATION Consumer Cyclical Fixed Income 190820.75 0.01 US34531XAC83 18.3 Jun 01, 2070 2.81
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 190362.5 0.01 US842400HY20 2.94 Oct 01, 2028 5.65
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 190305.39 0.01 US136375CP57 13.43 Feb 03, 2048 3.65
ALABAMA POWER COMPANY Electric Fixed Income 190353.06 0.01 US010392FX19 5.91 Mar 15, 2032 3.05
UNION PACIFIC CORPORATION Transportation Fixed Income 189659.43 0.01 US907818EJ37 12.54 Mar 01, 2046 4.05
UNION PACIFIC CORPORATION Transportation Fixed Income 189555.07 0.01 US907818EQ79 9.38 Sep 15, 2037 3.6
CSX CORP Transportation Fixed Income 189364.59 0.01 US126408HJ52 2.45 Mar 01, 2028 3.8
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 188921.66 0.01 US60687YBE86 4.52 May 25, 2031 2.59
WASTE CONNECTIONS INC Capital Goods Fixed Income 188980.42 0.01 US94106BAB71 14.68 Apr 01, 2050 3.05
Novant Health Consumer Non-Cyclical Fixed Income 188800.59 0.01 US66988AAH77 14.95 Nov 01, 2051 3.17
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 188442.31 0.01 US039483BQ45 13.07 Mar 15, 2049 4.5
ECOLAB INC Basic Industry Fixed Income 188346.38 0.01 US278865BP48 2.32 Jan 15, 2028 5.25
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 188245.33 0.01 US209111GC11 14.98 Dec 01, 2051 3.2
MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 187882.65 0.01 US582839AG14 11.73 Jun 01, 2044 4.6
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 187715.87 0.01 US24422EVF32 1.68 Mar 09, 2027 1.75
STATE STREET CORP Banking Fixed Income 187735.57 0.01 US857477BF90 4.03 Nov 01, 2034 3.03
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 187584.52 0.01 US665772DA43 13.83 May 15, 2055 5.65
BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 187455.15 0.01 US072722AE18 14.17 Nov 15, 2050 3.83
ORIX CORPORATION Financial Other Fixed Income 187191.05 0.01 US686330AR22 5.93 Sep 13, 2032 5.2
WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 186554.44 0.01 US976656CN66 6.0 Sep 30, 2032 4.75
The Washington University Industrial Other Fixed Income 186627.49 0.01 US940663AC19 15.14 Apr 15, 2054 3.52
TEXAS INSTRUMENTS INC Technology Fixed Income 186640.95 0.01 US882508BM50 15.53 Sep 15, 2051 2.7
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 185253.74 0.01 US084659BD28 5.5 May 15, 2031 1.65
COCA-COLA CO Consumer Non-Cyclical Fixed Income 185109.22 0.01 US191216CE82 1.87 May 25, 2027 2.9
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 185008.39 0.01 US209111FZ15 16.79 Dec 01, 2060 3.0
COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical Fixed Income 184543.48 0.01 US22170QAA85 14.33 Nov 01, 2049 3.3
KLA CORP Technology Fixed Income 184437.13 0.01 US482480AP59 6.85 Feb 01, 2034 4.7
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 183412.84 0.01 US927804GD01 15.33 Dec 15, 2050 2.45
ENTERGY ARKANSAS LLC Electric Fixed Income 183226.93 0.01 US29366MAF59 6.99 Jun 01, 2034 5.45
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 182839.07 0.01 US595620AW50 15.76 Aug 01, 2052 2.7
WELLS FARGO & COMPANY MTN Banking Fixed Income 182248.35 0.01 US95000U2F97 0.95 Jun 17, 2027 3.2
GEORGIA POWER COMPANY Electric Fixed Income 182316.19 0.01 US373334KL43 3.92 Sep 15, 2029 2.65
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 181808.53 0.01 US12189LBF76 14.91 Feb 15, 2051 3.05
GEORGIA POWER COMPANY Electric Fixed Income 181588.69 0.01 US373334KN09 13.82 Jan 30, 2050 3.7
CommonSpirit Health Consumer Non-Cyclical Fixed Income 181555.64 0.01 US20268JAK97 2.03 Nov 01, 2027 6.07
3M CO Capital Goods Fixed Income 181351.95 0.01 US88579YBP51 13.97 Apr 15, 2050 3.7
UNION PACIFIC CORPORATION Transportation Fixed Income 180792.26 0.01 US907818FV55 16.14 May 20, 2061 3.55
NUCOR CORPORATION Basic Industry Fixed Income 180850.5 0.01 US670346AV71 5.94 Apr 01, 2032 3.13
ALABAMA POWER COMPANY Electric Fixed Income 180655.24 0.01 US010392GC62 7.46 Apr 02, 2035 5.1
DUKE ENERGY INDIANA INC Electric Fixed Income 180771.16 0.01 US263901AA85 8.83 Aug 15, 2038 6.35
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 180061.79 0.01 US842400HS51 2.16 Nov 01, 2027 5.85
TAMPA ELECTRIC COMPANY Electric Fixed Income 179792.93 0.01 US875127BM30 3.3 Mar 01, 2029 4.9
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 179467.06 0.01 US89236TLL79 3.2 Jan 05, 2029 4.65
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 179298.21 0.01 US15189XAY40 14.5 Mar 01, 2052 3.6
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 179033.38 0.01 US24422EXM64 1.62 Mar 05, 2027 4.85
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 178949.94 0.01 US369550BQ02 11.82 Jun 01, 2041 2.85
VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 178614.09 0.01 US927804FR06 11.53 Feb 15, 2044 4.45
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 178469.25 0.01 US842400GU17 4.61 Jun 01, 2030 2.25
COCA-COLA CO Consumer Non-Cyclical Fixed Income 177982.79 0.01 US191216CQ13 13.79 Mar 25, 2050 4.2
UNION PACIFIC CORPORATION Transportation Fixed Income 177618.02 0.01 US907818EN49 12.98 Apr 15, 2047 4.0
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 177392.88 0.01 US740816AM58 13.41 Jul 15, 2046 3.15
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 177130.69 0.01 US02665WBH34 1.2 Sep 09, 2026 2.3
EMERSON ELECTRIC CO Capital Goods Fixed Income 177246.06 0.01 US291011BM54 15.32 Oct 15, 2050 2.75
ENTERGY ARKANSAS LLC Electric Fixed Income 176788.32 0.01 US29366MAA62 13.2 Apr 01, 2049 4.2
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 176846.94 0.01 US11271LAF94 14.16 Mar 30, 2051 3.5
TJX COMPANIES INC Consumer Cyclical Fixed Income 176312.63 0.01 US872540AV10 2.82 May 15, 2028 1.15
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 175515.83 0.01 US05724BAD10 1.44 Dec 15, 2026 2.06
CUMMINS INC Consumer Cyclical Fixed Income 175541.2 0.01 US231021AV82 3.27 Feb 20, 2029 4.9
GENERAL ELECTRIC CO Capital Goods Fixed Income 175630.06 0.01 US369604BH58 11.73 Mar 11, 2044 4.5
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 174693.05 0.01 US25243YAV11 11.78 Apr 29, 2043 3.88
Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 174238.05 0.01 US404530AD99 14.9 Sep 01, 2050 2.88
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 174256.82 0.01 US00115AAH23 13.4 Dec 01, 2047 3.75
TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 174172.14 0.01 US889184AD90 6.18 Nov 15, 2038 5.75
The Washington University Industrial Other Fixed Income 173903.25 0.01 US940663AD91 17.27 Apr 15, 2122 4.35
COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 173958.4 0.01 US19416QEK22 13.3 Aug 01, 2047 3.7
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 173785.39 0.01 US20268JAG85 13.65 Oct 01, 2050 3.91
NIKE INC Consumer Cyclical Fixed Income 173424.57 0.01 US654106AD51 12.03 May 01, 2043 3.63
NORTHERN TRUST CORPORATION Banking Fixed Income 173087.03 0.01 US665859AU89 3.55 May 03, 2029 3.15
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 172742.49 0.01 US24422EWE57 3.55 Apr 18, 2029 3.35
HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical Fixed Income 172622.51 0.01 US43371HAA14 14.31 Jul 15, 2052 3.8
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 172233.19 0.01 US26442CAT18 13.42 Dec 01, 2047 3.7
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 170285.08 0.01 US049560AN51 1.85 Jun 15, 2027 3.0
YALE UNIVERSITY Industrial Other Fixed Income 170203.98 0.01 US98459LAC72 15.69 Apr 15, 2050 2.4
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 169847.83 0.01 US11271LAP76 13.22 Mar 03, 2055 5.81
DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 169676.77 0.01 US26443CAA18 13.15 Jun 01, 2047 3.92
EOG RESOURCES INC Energy Fixed Income 169173.19 0.01 US26875PAW14 13.68 Dec 01, 2054 5.65
PUBLIC STORAGE OPERATING CO Reits Fixed Income 168293.8 0.01 US74460DAD12 3.53 May 01, 2029 3.38
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 168045.44 0.01 US571748BW16 6.85 Mar 15, 2034 5.15
ORIX CORPORATION Financial Other Fixed Income 168108.47 0.01 US686330AQ49 2.09 Sep 13, 2027 5.0
COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 167979.16 0.01 US191241AK44 7.6 May 06, 2035 5.1
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 167524.91 0.01 US06406RAW79 5.62 Jul 28, 2031 1.8
PEPSICO INC Consumer Non-Cyclical Fixed Income 167051.15 0.01 US713448EV64 15.87 Mar 19, 2060 3.88
US BANCORP MTN Banking Fixed Income 166903.92 0.01 US91159HJV33 4.27 May 15, 2031 5.08
NVR INC Consumer Cyclical Fixed Income 166678.76 0.01 US62944TAF21 4.43 May 15, 2030 3.0
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 165913.94 0.01 US892331AR09 6.38 Jul 13, 2033 5.12
CSX CORP Transportation Fixed Income 165846.93 0.01 US126408GW72 11.02 May 30, 2042 4.75
WALT DISNEY CO Communications Fixed Income 165426.24 0.01 US254687FP66 1.69 Mar 23, 2027 3.7
S&P GLOBAL INC Technology Fixed Income 164168.07 0.01 US78409VAR50 18.12 Aug 15, 2060 2.3
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 164142.89 0.01 US74456QBQ82 12.69 Mar 01, 2046 3.8
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 163895.74 0.01 US02665WER88 4.52 Oct 04, 2030 5.85
UNITEDHEALTH GROUP INC Insurance Fixed Income 163418.87 0.01 US91324PFF45 1.03 Jul 15, 2026 4.75
ENTERGY LOUISIANA LLC Electric Fixed Income 163489.82 0.01 US29364WBH07 6.21 Jun 15, 2032 2.35
BANK OF MONTREAL MTN Banking Fixed Income 163041.41 0.01 US06368L3K06 1.86 Jun 04, 2027 5.37
CONSUMERS ENERGY COMPANY Electric Fixed Income 163144.18 0.01 US210518DH65 14.61 Aug 01, 2051 3.5
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 162688.94 0.01 US743315AR46 1.52 Jan 15, 2027 2.45
DUKE ENERGY CAROLINAS Electric Fixed Income 162464.25 0.01 US26442CAB00 8.64 Jan 15, 2038 6.0
BANK OF MONTREAL MTN Banking Fixed Income 162469.8 0.01 US06368LWU69 2.91 Sep 25, 2028 5.72
D R HORTON INC Consumer Cyclical Fixed Income 162013.48 0.01 US23331ABS78 7.27 Oct 15, 2034 5.0
BANK OF AMERICA CORP Banking Fixed Income 161788.39 0.01 US06051GFQ73 11.9 Apr 21, 2045 4.75
SIMON PROPERTY GROUP LP Reits Fixed Income 161648.51 0.01 US828807DU83 6.13 Mar 08, 2033 5.5
NEVADA POWER COMPANY Electric Fixed Income 161124.78 0.01 US641423CC04 3.5 May 01, 2029 3.7
DUKE ENERGY FLORIDA LLC Electric Fixed Income 161221.68 0.01 US26444HAL50 14.86 Dec 15, 2051 3.0
ENTERGY LOUISIANA LLC Electric Fixed Income 160904.07 0.01 US29364WBJ62 11.35 Jun 15, 2041 3.1
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 160651.07 0.01 US532457BZ08 17.94 Sep 15, 2060 2.5
PFIZER INC Consumer Non-Cyclical Fixed Income 160590.36 0.01 US717081FA61 15.36 May 28, 2050 2.7
ECOLAB INC Basic Industry Fixed Income 159965.59 0.01 US278865BJ87 16.36 Aug 18, 2055 2.75
DTE ELECTRIC COMPANY Electric Fixed Income 159718.93 0.01 US23338VAL09 14.76 Mar 01, 2050 2.95
MANULIFE FINANCIAL CORP Insurance Fixed Income 159489.78 0.01 US56501RAE62 1.61 Feb 24, 2032 4.06
ECOLAB INC Basic Industry Fixed Income 159292.62 0.01 US278865BG49 16.15 Aug 15, 2050 2.13
BROWN UNIVERSITY Industrial Other Fixed Income 158495.71 0.01 US11575TAC27 14.99 Sep 01, 2050 2.92
CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical Fixed Income 158279.26 0.01 US16877PAA84 15.0 Jul 01, 2050 2.7
AMERICAN UNIVERSITY Industrial Other Fixed Income 157876.58 0.01 US030360AD30 13.34 Apr 01, 2049 3.67
UNION ELECTRIC CO Electric Fixed Income 157901.31 0.01 US906548CU41 14.27 Apr 01, 2052 3.9
ALABAMA POWER COMPANY Electric Fixed Income 156560.93 0.01 US010392FW36 15.24 Mar 15, 2052 3.0
DUKE ENERGY PROGRESS LLC Electric Fixed Income 156381.3 0.01 US144141DD73 11.51 Mar 15, 2043 4.1
ORIX CORPORATION Financial Other Fixed Income 156312.25 0.01 US686330AS05 3.78 Sep 10, 2029 4.65
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 156034.74 0.01 US740816AQ62 14.8 Nov 15, 2052 3.75
ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 155529.17 0.01 US03938JAA79 11.24 Nov 01, 2043 5.14
COMMONWEALTH EDISON COMPANY Electric Fixed Income 155048.1 0.01 US202795JL56 13.11 Aug 15, 2047 3.75
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 154315.07 0.01 US637432NY77 6.05 Apr 15, 2032 2.75
BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 153960.36 0.01 US10373QBK58 1.67 Apr 06, 2027 3.54
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 152950.93 0.01 US740816AN32 15.81 Jul 15, 2056 3.3
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 152680.85 0.01 US06406RBK23 3.63 Jul 26, 2030 4.6
QUALCOMM INCORPORATED Technology Fixed Income 152683.39 0.01 US747525AU71 1.78 May 20, 2027 3.25
ORIX CORPORATION Financial Other Fixed Income 152581.17 0.01 US686330AN18 5.24 Mar 09, 2031 2.25
WASTE MANAGEMENT INC Capital Goods Fixed Income 152587.16 0.01 US94106LBN82 2.66 Mar 15, 2028 1.15
TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 152298.37 0.01 US89837LAG05 14.95 Jul 01, 2050 2.52
UNION ELECTRIC CO Electric Fixed Income 152048.41 0.01 US906548CY62 6.89 Apr 01, 2034 5.2
ECOLAB INC Basic Industry Fixed Income 152051.25 0.01 US278865BF65 5.28 Jan 30, 2031 1.3
PEPSICO INC Consumer Non-Cyclical Fixed Income 151913.07 0.01 US713448ER52 1.67 Mar 19, 2027 2.63
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 151182.19 0.01 US742718FJ38 10.83 Mar 25, 2040 3.55
STATE STREET BANK & TRUST CO (FXD) Banking Fixed Income 150999.07 0.01 US857449AC65 1.39 Nov 25, 2026 4.59
WALMART INC Consumer Cyclical Fixed Income 150726.75 0.01 US931142EB57 9.59 Jun 28, 2038 3.95
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 150467.25 0.01 US009158BP01 6.05 Oct 11, 2032 4.9
CHUBB INA HOLDINGS LLC Insurance Fixed Income 150502.11 0.01 US171239AH94 15.33 Dec 15, 2051 2.85
AMPHENOL CORPORATION Capital Goods Fixed Income 150332.18 0.01 US032095AT89 2.75 Jun 12, 2028 4.38
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 150177.75 0.01 US009158BN52 2.76 Jun 11, 2028 4.3
PRECISION CASTPARTS CORP. Capital Goods Fixed Income 150225.97 0.01 US740189AH88 11.52 Jan 15, 2043 3.9
LAM RESEARCH CORPORATION Technology Fixed Income 149899.68 0.01 US512807AW84 14.85 Jun 15, 2050 2.88
TARGET CORPORATION Consumer Cyclical Fixed Income 149384.73 0.01 US87612EBV74 8.04 Feb 15, 2036 5.25
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 148579.01 0.01 US571748BX98 13.54 Mar 15, 2054 5.45
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 148638.06 0.01 US25243YAZ25 2.65 May 18, 2028 3.88
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 148070.27 0.01 US575718AJ03 15.31 Apr 01, 2052 3.07
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 147979.88 0.01 US86562MCF59 11.95 Jan 12, 2041 2.3
AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 147693.44 0.01 US03076CAL00 5.8 May 13, 2032 4.5
DUKE ENERGY PROGRESS LLC Electric Fixed Income 145998.1 0.01 US26442UAK07 15.41 Aug 15, 2050 2.5
JOHN SEVIER COMBINED CYCLE GENERAT Electric Fixed Income 145837.14 0.01 US478045AA52 7.31 Jan 15, 2042 4.63
ORIX CORPORATION Financial Other Fixed Income 145393.37 0.01 US686330AP65 5.85 Apr 13, 2032 4.0
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 144926.33 0.01 US110122AU20 11.87 Aug 01, 2042 3.25
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 144935.67 0.01 US046353AU26 13.06 Aug 17, 2048 4.38
RELX CAPITAL INC Technology Fixed Income 144517.2 0.01 US74949LAE20 5.78 May 20, 2032 4.75
AMEREN ILLINOIS CO Electric Fixed Income 144272.95 0.01 US02361DAR17 13.44 Dec 01, 2047 3.7
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 144305.88 0.01 US26442CAU80 13.16 Mar 15, 2048 3.95
PAYPAL HOLDINGS INC Technology Fixed Income 143963.29 0.01 US70450YAK91 1.84 Jun 01, 2027 3.9
Mayo Clinic Consumer Non-Cyclical Fixed Income 143753.95 0.01 US578454AF74 16.53 Nov 15, 2061 3.2
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 143691.19 0.01 US637432NT82 13.31 Mar 15, 2049 4.3
DUKE ENERGY INDIANA LLC Electric Fixed Income 143353.25 0.01 US26443TAB26 14.21 Oct 01, 2049 3.25
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 142772.48 0.01 US046353AX64 16.2 Aug 06, 2050 2.13
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 142902.28 0.01 US494368BV45 13.31 Jul 30, 2046 3.2
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 142496.69 0.01 US26442CBG87 5.95 Mar 15, 2032 2.85
RELX CAPITAL INC Technology Fixed Income 142318.59 0.01 US74949LAG77 7.46 Mar 27, 2035 5.25
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 141553.75 0.01 US15189XAZ15 6.05 Oct 01, 2032 4.45
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 141570.39 0.01 US86562MCQ15 11.82 Jan 14, 2042 3.05
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 141267.55 0.01 US701094AR58 2.08 Sep 15, 2027 4.25
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 140402.47 0.01 US927804GP31 6.73 Jan 15, 2034 5.0
UNION PACIFIC CORPORATION Transportation Fixed Income 138868.34 0.01 US907818ER52 16.02 Sep 15, 2067 4.1
ADVANCED MICRO DEVICES INC Technology Fixed Income 138080.08 0.01 US007903BF39 5.95 Jun 01, 2032 3.92
BANK OF AMERICA CORP MTN Banking Fixed Income 137758.76 0.01 US06051GJM24 13.42 Oct 24, 2051 2.83
TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 137560.28 0.01 US25468PDN33 13.54 Jul 30, 2046 3.0
EMERSON ELECTRIC CO Capital Goods Fixed Income 137183.89 0.01 US291011BT08 7.5 Mar 15, 2035 5.0
DUKE ENERGY PROGRESS LLC Electric Fixed Income 137021.77 0.01 US26442UAE47 13.26 Sep 15, 2047 3.6
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 136976.77 0.01 US927804FY56 13.05 Sep 15, 2047 3.8
GOLDMAN SACHS GROUP INC/THE FRN Banking Fixed Income 135408.57 0.01 US38141GYM04 1.32 Oct 21, 2027 1.95
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 133320.32 0.01 US571748BC51 12.54 Jan 30, 2047 4.35
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 132926.88 0.01 US744448CG45 11.64 Sep 15, 2042 3.6
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 132840.94 0.01 US427866BK37 2.45 Feb 24, 2028 4.55
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 132471.84 0.01 US449276AD68 4.79 Feb 05, 2031 4.75
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 131848.95 0.01 US369550AT59 11.91 Nov 15, 2042 3.6
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 130638.15 0.01 US575718AF80 17.25 Jul 01, 2116 3.88
ADOBE INC Technology Fixed Income 129031.13 0.01 US00724PAH29 2.34 Jan 17, 2028 4.75
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 128907.37 0.01 US63743HFX52 4.04 Feb 07, 2030 4.95
CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 128733.87 0.01 US13034VAD64 16.91 Sep 01, 2119 3.65
BANK OF AMERICA CORP Banking Fixed Income 128174.52 0.01 US06051GFG91 11.57 Apr 01, 2044 4.88
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 127139.5 0.01 US571748BR21 5.91 Nov 01, 2032 5.75
DUKE ENERGY INDIANA LLC Electric Fixed Income 127076.3 0.01 US26443TAA43 12.88 May 15, 2046 3.75
EATON CORPORATION Capital Goods Fixed Income 125648.76 0.01 US278062AK03 2.69 May 18, 2028 4.35
NUCOR CORP Basic Industry Fixed Income 124798.76 0.01 US670346AH87 8.67 Dec 01, 2037 6.4
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 124831.68 0.01 US904764BK20 4.95 Sep 14, 2030 1.38
MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 124688.53 0.01 US586054AC25 14.63 Jul 01, 2055 4.2
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 124362.22 0.01 US459200JR30 1.54 Jan 27, 2027 3.3
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 123784.53 0.01 US101137BA41 4.55 Jun 01, 2030 2.65
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 122152.14 0.01 US69371RT221 1.81 May 13, 2027 5.0
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 122225.01 0.01 US38141GZT48 0.95 Jun 15, 2027 4.39
ADOBE INC Technology Fixed Income 120777.25 0.01 US00724PAK57 7.29 Jan 17, 2035 5.3
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 119945.24 0.01 US15189XBF42 7.44 Mar 01, 2035 5.05
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 119611.43 0.01 US15189XAM02 11.59 Aug 01, 2042 3.55
REALTY INCOME CORPORATION Reits Fixed Income 119714.93 0.01 US756109CQ54 13.7 Sep 01, 2054 5.38
UNION PACIFIC CORPORATION Transportation Fixed Income 116835.92 0.01 US907818FJ28 1.58 Feb 05, 2027 2.15
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 115897.26 0.01 US842434CY66 13.25 Jun 01, 2053 5.75
DELTA AIRLINES 2020-1 CLASS AA PAS Transportation Fixed Income 115075.24 0.01 US247361ZV38 2.21 Dec 10, 2029 2.0
CSX CORP Transportation Fixed Income 114585.96 0.01 US126408GU17 10.21 Apr 15, 2041 5.5
CONSUMERS ENERGY COMPANY Electric Fixed Income 114345.81 0.01 US210518DB95 13.31 May 15, 2048 4.05
UNION PACIFIC CORPORATION Transportation Fixed Income 113590.42 0.01 US907818GA00 16.41 Feb 14, 2072 3.85
CSX CORP Transportation Fixed Income 112752.16 0.01 US126408HH96 1.83 Jun 01, 2027 3.25
BANK OF NOVA SCOTIA Banking Fixed Income 112590.9 0.01 US06418GAD97 2.76 Jun 12, 2028 5.25
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 110720.1 0.01 US69351UBA07 6.41 May 15, 2033 5.0
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 110186.02 0.01 US06406RCH84 1.89 Jun 09, 2028 4.44
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 108849.21 0.01 US822582BF88 12.22 May 11, 2045 4.38
DEERE & CO Capital Goods Fixed Income 108062.74 0.01 US244199BG97 14.84 Sep 07, 2049 2.88
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 106906.66 0.01 US665772CS69 15.79 Jun 01, 2051 2.6
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 106592.16 0.01 US459200KN07 5.88 Feb 09, 2032 2.72
AMPHENOL CORPORATION Capital Goods Fixed Income 106313.36 0.01 US032095AS07 14.04 Nov 15, 2054 5.38
STATE STREET CORP Banking Fixed Income 105173.45 0.01 US857477CG64 6.59 Nov 21, 2034 6.12
CONSUMERS ENERGY COMPANY Electric Fixed Income 105007.7 0.01 US210518DZ63 7.58 May 15, 2035 5.05
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 103568.06 0.01 US74456QCV68 13.81 Mar 01, 2055 5.5
APPLIED MATERIALS INC Technology Fixed Income 101110.12 0.01 US038222AN54 4.66 Jun 01, 2030 1.75
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 101123.4 0.01 US740816AP89 15.69 Oct 15, 2050 2.52
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 100589.16 0.01 US29379VBL62 1.49 Feb 15, 2027 3.95
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 96869.27 0.01 US718172CV91 2.22 Nov 17, 2027 5.13
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 95570.99 0.01 US665772CR86 14.87 Mar 01, 2050 2.9
DUKE ENERGY FLORIDA LLC Electric Fixed Income 95225.68 0.01 US26444HAA95 13.21 Oct 01, 2046 3.4
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 94295.92 0.01 US665772CJ60 11.76 Aug 15, 2042 3.4
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 94133.9 0.01 US207597EJ05 1.61 Mar 15, 2027 3.2
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 93317.49 0.01 US892331AN94 5.25 Mar 25, 2031 2.36
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 92577.97 0.01 US194162AP89 6.17 Aug 15, 2032 3.25
ERP OPERATING LP Reits Fixed Income 91915.69 0.01 US26884ABP75 7.28 Sep 15, 2034 4.65
ARCH CAPITAL FINANCE LLC Insurance Fixed Income 91026.97 0.01 US03939CAA18 1.33 Dec 15, 2026 4.01
CSX CORP Transportation Fixed Income 90317.65 0.01 US126408HR78 14.16 Sep 15, 2049 3.35
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 89799.12 0.01 US29379VAG86 9.46 Oct 15, 2039 6.13
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 89827.9 0.01 US207597EP64 13.33 Jan 15, 2053 5.25
SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 88977.74 0.01 US784710AA32 1.79 Jun 01, 2027 3.82
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 88091.1 0.01 US842400HN64 13.9 Feb 01, 2052 3.45
UNITED PARCEL SERVICE INC Transportation Fixed Income 87688.35 0.01 US911312BN52 13.35 Nov 15, 2047 3.75
HOME DEPOT INC Consumer Cyclical Fixed Income 87211.91 0.01 US437076CE05 2.67 Mar 15, 2028 0.9
RELX CAPITAL INC Technology Fixed Income 86276.08 0.01 US74949LAF94 4.18 Mar 27, 2030 4.75
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 86289.2 0.01 US478160BK90 11.88 Dec 05, 2043 4.5
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 85916.04 0.01 US15189YAH99 6.12 Mar 01, 2033 5.4
CUMMINS INC Consumer Cyclical Fixed Income 85242.87 0.01 US231021AS53 15.29 Sep 01, 2050 2.6
REPUBLIC SERVICES INC Capital Goods Fixed Income 84631.3 0.01 US760759BA74 6.84 Mar 15, 2033 2.38
BPCE SA MTN Banking Fixed Income 83809.95 0.01 US05578DAX03 1.42 Dec 02, 2026 3.38
DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 82980.83 0.01 US25245BAE74 7.42 Apr 15, 2035 5.63
PROLOGIS LP Reits Fixed Income 82063.41 0.01 US74340XBQ34 16.19 Oct 15, 2050 2.13
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 81952.65 0.01 US63743HFW79 2.4 Feb 07, 2028 4.75
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 81680.73 0.01 US049560AS49 14.1 Sep 15, 2049 3.38
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 81460.02 0.01 US449276AC85 3.25 Feb 05, 2029 4.6
TJX COMPANIES INC Consumer Cyclical Fixed Income 80888.66 0.01 US872540AW92 5.51 May 15, 2031 1.6
DTE ELECTRIC COMPANY Electric Fixed Income 80537.05 0.01 US23338VAZ94 10.36 May 15, 2055 5.85
TARGET CORPORATION Consumer Cyclical Fixed Income 80182.62 0.01 US87612EBU91 2.76 Jun 15, 2028 4.35
WELLS FARGO & COMPANY MTN Banking Fixed Income 80197.64 0.01 US94974BGU89 12.31 Dec 07, 2046 4.75
CSX CORP Transportation Fixed Income 78692.27 0.0 US126408HS51 13.96 Apr 15, 2050 3.8
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 78209.46 0.0 US375558CA99 13.54 Oct 15, 2053 5.55
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 77516.54 0.0 US914886AH93 13.91 Oct 01, 2053 4.98
FIFTH THIRD BANK NA MTN Banking Fixed Income 76644.29 0.0 US31677QBU22 1.53 Jan 28, 2028 4.97
CITIZENS BANK NA Banking Fixed Income 75969.21 0.0 US75524KPG30 1.99 Aug 09, 2028 4.58
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 75852.98 0.0 US892331AD13 2.86 Jul 20, 2028 3.67
ECOLAB INC Basic Industry Fixed Income 75083.12 0.0 US278865BQ21 2.76 Jun 15, 2028 4.3
WELLTOWER OP LLC Reits Fixed Income 74100.95 0.0 US95040QAN43 3.37 Jan 15, 2029 2.05
REALTY INCOME CORPORATION Reits Fixed Income 72487.69 0.0 US756109AW41 3.61 Jun 15, 2029 3.25
WASTE CONNECTIONS INC Capital Goods Fixed Income 72241.23 0.0 US94106BAE11 6.09 Jun 01, 2032 3.2
NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 71773.47 0.0 US649322AF16 16.8 Aug 01, 2119 3.95
DTE ELECTRIC COMPANY Electric Fixed Income 71458.15 0.0 US23338VAH96 13.35 May 15, 2048 4.05
UNITEDHEALTH GROUP INC Insurance Fixed Income 70669.19 0.0 US91324PEY43 1.69 Apr 15, 2027 4.6
PEPSICO INC Consumer Non-Cyclical Fixed Income 70137.28 0.0 US713448FT00 13.93 Feb 15, 2053 4.65
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 69114.06 0.0 US883556CY62 10.98 Aug 10, 2043 5.4
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 66956.39 0.0 US24422EWV72 2.5 Mar 03, 2028 4.9
ALIBABA GROUP HOLDING LTD 144A Consumer Cyclical Fixed Income 65911.88 0.0 US01609WBH43 4.34 May 26, 2030 4.88
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 65222.69 0.0 US035240AT78 13.75 Jun 01, 2050 4.5
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 61910.06 0.0 US21688ABC53 3.2 Jan 09, 2029 4.8
SUTTER HEALTH Consumer Non-Cyclical Fixed Income 61361.04 0.0 US86944BAJ26 14.3 Aug 15, 2050 3.36
AMPHENOL CORPORATION Capital Goods Fixed Income 60866.5 0.0 US032095AJ08 4.25 Feb 15, 2030 2.8
CSX CORP Transportation Fixed Income 59904.33 0.0 US126408HT35 15.83 May 15, 2051 2.5
REALTY INCOME CORPORATION Reits Fixed Income 59828.2 0.0 US756109CT93 7.53 Apr 15, 2035 5.13
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 58586.08 0.0 US084664CZ24 1.67 Mar 15, 2027 2.3
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 56016.81 0.0 US606822BE37 9.96 Mar 07, 2039 4.15
BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 56037.72 0.0 US113004AA39 7.37 Apr 24, 2035 5.79
ALPHABET INC Technology Fixed Income 56153.54 0.0 US02079KAJ60 2.11 Aug 15, 2027 0.8
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 55817.85 0.0 US29736RAM25 14.37 Dec 01, 2049 3.13
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 55227.07 0.0 US375558AS26 10.46 Dec 01, 2041 5.65
NUCOR CORPORATION Basic Industry Fixed Income 55073.87 0.0 US670346BA26 7.58 Jun 01, 2035 5.1
AMPHENOL CORPORATION Capital Goods Fixed Income 54877.62 0.0 US032095AH42 3.52 Jun 01, 2029 4.35
REGENCY CENTERS LP Reits Fixed Income 53580.06 0.0 US75884RBA05 4.39 Jun 15, 2030 3.7
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 51790.96 0.0 US693475BT12 1.28 Oct 20, 2027 6.62
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 51295.14 0.0 US06406RAU14 2.93 Jul 14, 2028 1.65
EATON CAPITAL UNLIMITED CO Capital Goods Fixed Income 49918.63 0.0 US27806HAA95 4.33 May 09, 2030 4.45
NORTHERN TRUST CORPORATION Banking Fixed Income 49643.18 0.0 US665859AT17 2.83 Aug 03, 2028 3.65
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 48271.78 0.0 US209111GN75 13.7 Mar 15, 2055 5.5
APPLIED MATERIALS INC Technology Fixed Income 48147.6 0.0 US038222AG04 10.08 Jun 15, 2041 5.85
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 47958.34 0.0 US035240AN09 12.9 Apr 15, 2048 4.6
WASTE MANAGEMENT INC Capital Goods Fixed Income 46760.37 0.0 US94106LBM00 15.78 Nov 15, 2050 2.5
TARGET CORPORATION Consumer Cyclical Fixed Income 46323.66 0.0 US87612EBG08 13.21 Nov 15, 2047 3.9
3M CO MTN Capital Goods Fixed Income 43993.48 0.0 US88579YAW12 13.46 Sep 19, 2046 3.13
UNITEDHEALTH GROUP INC Insurance Fixed Income 43091.14 0.0 US91324PDF62 13.17 Oct 15, 2047 3.75
MANULIFE FINANCIAL CORP Insurance Fixed Income 38662.23 0.0 US56501RAK23 1.84 May 19, 2027 2.48
RELX CAPITAL INC Technology Fixed Income 37304.36 0.0 US74949LAD47 4.48 May 22, 2030 3.0
NETFLIX INC Communications Fixed Income 36781.19 0.0 US64110LAT35 3.09 Nov 15, 2028 5.88
US BANK NATIONAL ASSOCIATION MTN Banking Fixed Income 35160.59 0.0 US90331HPS66 1.82 May 15, 2028 4.73
BAIDU INC Technology Fixed Income 35203.57 0.0 US056752AL23 2.49 Mar 29, 2028 4.38
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 34688.87 0.0 US701094AJ33 1.58 Mar 01, 2027 3.25
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 34539.24 0.0 US136375CZ30 15.61 May 01, 2050 2.45
GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 33993.54 0.0 US36962GXZ26 5.42 Mar 15, 2032 6.75
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 32811.86 0.0 US375558BX02 2.22 Oct 01, 2027 1.2
DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 30892.15 0.0 US25245BAC19 4.47 Aug 15, 2030 5.13
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 28257.02 0.0 US375558BS17 11.62 Oct 01, 2040 2.6
Baptist Healthcare System Consumer Non-Cyclical Fixed Income 27196.41 0.0 US06684QAB86 13.85 Aug 15, 2050 3.54
WELLTOWER OP LLC Reits Fixed Income 26742.59 0.0 US95040QAP90 5.81 Jan 15, 2032 2.75
CATERPILLAR INC Capital Goods Fixed Income 25678.94 0.0 US149123CD18 12.01 May 15, 2044 4.3
WELLTOWER OP LLC Reits Fixed Income 24573.61 0.0 US95040QAK04 1.59 Feb 15, 2027 2.7
WELLTOWER OP LLC Reits Fixed Income 22841.43 0.0 US95040QAL86 5.01 Jan 15, 2031 2.75
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 22687.08 0.0 US375558BJ18 8.61 Sep 01, 2036 4.0
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 22412.33 0.0 US101137AU14 13.04 Mar 01, 2049 4.7
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 22279.11 0.0 US797440BM51 10.32 Aug 15, 2040 4.5
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 20428.87 0.0 US375558BK80 12.77 Mar 01, 2047 4.15
REPUBLIC SERVICES INC Capital Goods Fixed Income 19597.5 0.0 US760759AS91 2.24 Nov 15, 2027 3.38
GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 17640.75 0.0 US36962G4B75 8.86 Jan 10, 2039 6.88
D R HORTON INC Consumer Cyclical Fixed Income 15048.82 0.0 US23331ABT51 4.62 Oct 15, 2030 4.85
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 14645.73 0.0 US743315AY96 1.67 Mar 15, 2027 2.5
NATIONAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 10338.46 0.0 US63307A3A17 1.0 Jul 02, 2027 5.6
REPUBLIC SERVICES INC Capital Goods Fixed Income 10183.92 0.0 US760759BL30 4.45 Jul 15, 2030 4.75
WELLTOWER OP LLC Reits Fixed Income 10014.6 0.0 US95040QAD60 2.55 Apr 15, 2028 4.25
WASTE CONNECTIONS INC Capital Goods Fixed Income 10101.76 0.0 US94106BAG68 6.85 Mar 01, 2034 5.0
RELX CAPITAL INC Technology Fixed Income 9934.99 0.0 US74949LAC63 3.36 Mar 18, 2029 4.0
D R HORTON INC Consumer Cyclical Fixed Income 9603.81 0.0 US23331ABQ13 1.3 Oct 15, 2026 1.3
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 5138.53 0.0 US375558BZ59 6.61 Oct 15, 2033 5.25
NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 5017.06 0.0 US668444AT96 7.95 Dec 01, 2035 4.94
WELLTOWER OP LLC Reits Fixed Income 4490.86 0.0 US95040QAM69 5.37 Jun 01, 2031 2.8
USD CASH Cash and/or Derivatives Cash -1278949.09 -0.08 nan 0.0 nan 0.0
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