ETF constituents for ILTB

Below, a list of constituents for ILTB (iShares Core 10+ Year USD Bond ETF) is shown. In total, ILTB consists of 3637 securities.

Note: The data shown here is as of date May 15, 2024 (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 (%)
TREASURY BOND (2OLD) Treasury Fixed Income 7757767.97 1.32 US912810TV08 16.03 Nov 15, 2053 4.75
TREASURY BOND Treasury Fixed Income 7415296.88 1.27 US912810TL26 16.3 Nov 15, 2052 4.0
TREASURY BOND Treasury Fixed Income 7047554.17 1.2 US912810TT51 16.25 Aug 15, 2053 4.13
TREASURY BOND (OLD) Treasury Fixed Income 6673866.24 1.14 US912810TX63 16.29 Feb 15, 2054 4.25
TREASURY BOND Treasury Fixed Income 6650108.17 1.14 US912810TN81 16.56 Feb 15, 2053 3.63
TREASURY BOND Treasury Fixed Income 5837275.76 1.0 US912810TJ79 17.11 Aug 15, 2052 3.0
TREASURY BOND Treasury Fixed Income 5702531.25 0.97 US912810RZ30 15.79 Nov 15, 2047 2.75
TREASURY BOND Treasury Fixed Income 5501589.84 0.94 US912810SC36 15.56 May 15, 2048 3.13
TREASURY BOND Treasury Fixed Income 5486383.59 0.94 US912810SA79 15.46 Feb 15, 2048 3.0
TREASURY BOND Treasury Fixed Income 5470815.93 0.93 US912810RY64 15.55 Aug 15, 2047 2.75
TREASURY BOND Treasury Fixed Income 5413543.78 0.92 US912810TQ13 12.72 Feb 15, 2043 3.88
TREASURY BOND (2OLD) Treasury Fixed Income 5396213.94 0.92 US912810TU25 12.6 Aug 15, 2043 4.38
TREASURY BOND Treasury Fixed Income 5386057.07 0.92 US912810SW99 13.43 Feb 15, 2041 1.88
TREASURY BOND (OTR) Treasury Fixed Income 5281935.24 0.9 US912810TZ12 12.72 Feb 15, 2044 4.5
TREASURY BOND Treasury Fixed Income 5214546.88 0.89 US912810TR95 16.81 May 15, 2053 3.63
TREASURY BOND Treasury Fixed Income 5103850.96 0.87 US912810SZ21 18.35 Aug 15, 2051 2.0
TREASURY BOND Treasury Fixed Income 5055020.31 0.86 US912810SR05 13.88 May 15, 2040 1.13
TREASURY BOND (OLD) Treasury Fixed Income 4991109.38 0.85 US912810TW80 12.63 Nov 15, 2043 4.75
TREASURY BOND Treasury Fixed Income 4846078.12 0.83 US912810RX81 15.31 May 15, 2047 3.0
TREASURY BOND Treasury Fixed Income 4786640.62 0.82 US912810TG31 17.35 May 15, 2052 2.88
TREASURY BOND Treasury Fixed Income 4715718.75 0.81 US912810TB44 18.86 Nov 15, 2051 1.88
TREASURY BOND Treasury Fixed Income 4662571.88 0.8 US912810SE91 15.49 Nov 15, 2048 3.38
TREASURY BOND Treasury Fixed Income 4580627.58 0.78 US912810SQ22 14.0 Aug 15, 2040 1.13
TREASURY BOND Treasury Fixed Income 4533265.62 0.77 US912810TM09 12.67 Nov 15, 2042 4.0
TREASURY BOND Treasury Fixed Income 4293562.5 0.73 US912810ST60 13.92 Nov 15, 2040 1.38
TREASURY BOND Treasury Fixed Income 4288040.62 0.73 US912810TS78 12.95 May 15, 2043 3.88
TREASURY BOND Treasury Fixed Income 4231000.0 0.72 US912810SX72 17.72 May 15, 2051 2.38
TREASURY BOND Treasury Fixed Income 4145313.74 0.71 US912810TK43 12.85 Aug 15, 2042 3.38
TREASURY BOND Treasury Fixed Income 4103476.99 0.7 US912810QZ49 13.27 Feb 15, 2043 3.13
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 3990000.0 0.68 US0669224778 0.11 nan 5.34
TREASURY BOND Treasury Fixed Income 3967330.79 0.68 US912810TD00 18.08 Feb 15, 2052 2.25
TREASURY BOND Treasury Fixed Income 3770220.55 0.64 US912810TA60 13.86 Aug 15, 2041 1.75
TREASURY BOND Treasury Fixed Income 3727913.6 0.64 US912810SD19 15.65 Aug 15, 2048 3.0
TREASURY BOND Treasury Fixed Income 3652859.38 0.62 US912810TC27 13.82 Nov 15, 2041 2.0
TREASURY BOND Treasury Fixed Income 3602498.28 0.62 US912810SU34 18.4 Feb 15, 2051 1.88
TREASURY BOND Treasury Fixed Income 3527073.4 0.6 US912810TF57 13.47 Feb 15, 2042 2.38
TREASURY BOND Treasury Fixed Income 3414781.25 0.58 US912810SH23 16.23 May 15, 2049 2.88
TREASURY BOND Treasury Fixed Income 3345864.84 0.57 US912810QY73 13.6 Nov 15, 2042 2.75
TREASURY BOND Treasury Fixed Income 3080412.6 0.53 US912810SJ88 17.07 Aug 15, 2049 2.25
TREASURY BOND Treasury Fixed Income 3078267.19 0.53 US912810TH14 12.95 May 15, 2042 3.25
TREASURY BOND Treasury Fixed Income 2921530.56 0.5 US912810SF66 15.84 Feb 15, 2049 3.0
TREASURY BOND Treasury Fixed Income 2642681.25 0.45 US912810SK51 17.12 Nov 15, 2049 2.38
TREASURY BOND Treasury Fixed Income 2565581.25 0.44 US912810SS87 18.98 Nov 15, 2050 1.63
TREASURY BOND Treasury Fixed Income 2457000.0 0.42 US912810RB61 13.72 May 15, 2043 2.88
TREASURY BOND Treasury Fixed Income 2430320.31 0.42 US912810SY55 13.29 May 15, 2041 2.25
TREASURY BOND Treasury Fixed Income 2341043.78 0.4 US912810QC53 10.84 Aug 15, 2039 4.5
TREASURY BOND Treasury Fixed Income 2316510.99 0.4 US912810QE10 11.02 Feb 15, 2040 4.63
TREASURY BOND Treasury Fixed Income 2286116.07 0.39 US912810RE01 13.29 Feb 15, 2044 3.63
TREASURY BOND Treasury Fixed Income 2159808.04 0.37 US912810QU51 12.82 Feb 15, 2042 3.13
TREASURY BOND Treasury Fixed Income 2041609.38 0.35 US912810RD28 13.24 Nov 15, 2043 3.75
TREASURY BOND Treasury Fixed Income 2010496.81 0.34 US912810SP49 19.36 Aug 15, 2050 1.38
TREASURY BOND Treasury Fixed Income 1875582.42 0.32 US912810SL35 17.72 Feb 15, 2050 2.0
TREASURY BOND Treasury Fixed Income 1789875.0 0.31 US912810SN90 19.71 May 15, 2050 1.25
TREASURY BOND Treasury Fixed Income 1681528.12 0.29 US912810PX00 10.34 May 15, 2038 4.5
TREASURY BOND Treasury Fixed Income 1615482.81 0.28 US912810QD37 11.14 Nov 15, 2039 4.38
TREASURY BOND Treasury Fixed Income 1539111.52 0.26 US912810RK60 14.78 Feb 15, 2045 2.5
TREASURY BOND Treasury Fixed Income 1470703.12 0.25 US912810QB70 10.95 May 15, 2039 4.25
TREASURY BOND Treasury Fixed Income 1298432.45 0.22 US912810RT79 15.78 Aug 15, 2046 2.25
TREASURY BOND Treasury Fixed Income 1278574.35 0.22 US912810RC45 13.09 Aug 15, 2043 3.63
TREASURY BOND Treasury Fixed Income 1236484.38 0.21 US912810RS96 15.46 May 15, 2046 2.5
TREASURY BOND Treasury Fixed Income 1213695.31 0.21 US912810RG58 13.73 May 15, 2044 3.38
TREASURY BOND Treasury Fixed Income 1178812.5 0.2 US912810QQ40 11.82 May 15, 2041 4.38
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 1159417.49 0.2 US040114HT09 6.22 Jul 09, 2035 3.63
TREASURY BOND Treasury Fixed Income 1127265.45 0.19 US912810QX90 13.36 Aug 15, 2042 2.75
TREASURY BOND Treasury Fixed Income 1082510.16 0.18 US912810QH41 11.37 May 15, 2040 4.38
ANHEUSER-BUSCH COMPANIES LLC Industrial Fixed Income 1038433.49 0.18 US03522AAJ97 12.62 Feb 01, 2046 4.9
TREASURY BOND Treasury Fixed Income 1011252.23 0.17 US912810RV26 15.07 Feb 15, 2047 3.0
TREASURY BOND Treasury Fixed Income 966319.95 0.17 US912810QA97 11.1 Feb 15, 2039 3.5
TREASURY BOND Treasury Fixed Income 851394.23 0.15 US912810RH32 13.92 Aug 15, 2044 3.13
TREASURY BOND Treasury Fixed Income 809903.85 0.14 US912810PW27 10.15 Feb 15, 2038 4.38
TREASURY BOND Treasury Fixed Income 804687.5 0.14 US912810QW18 13.15 May 15, 2042 3.0
CVS HEALTH CORP Industrial Fixed Income 764468.94 0.13 US126650CZ11 12.88 Mar 25, 2048 5.05
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 676770.29 0.12 US040114HU71 5.27 Jan 09, 2038 4.25
QATAR (STATE OF) RegS Sovereign Fixed Income 673919.4 0.12 XS1807174559 13.42 Apr 23, 2048 5.1
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 659257.16 0.11 US716973AG71 14.11 May 19, 2053 5.3
PETROLEOS MEXICANOS Agency Fixed Income 655276.87 0.11 US71654QDD16 9.1 Jan 23, 2050 7.69
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 650858.6 0.11 ARARGE3209T4 6.2 Jul 09, 2035 3.63
TREASURY BOND Treasury Fixed Income 641351.56 0.11 US912810RU43 15.24 Nov 15, 2046 2.88
TREASURY BOND Treasury Fixed Income 639583.84 0.11 US912810RQ31 15.23 Feb 15, 2046 2.5
PGEWRF_22-B A5 ABS Fixed Income 638550.1 0.11 US693342AK39 13.75 Jun 01, 2054 5.1
TREASURY BOND Treasury Fixed Income 609610.49 0.1 US912810QK79 11.63 Aug 15, 2040 3.88
TREASURY BOND Treasury Fixed Income 587296.88 0.1 US912810PU60 9.63 May 15, 2037 5.0
AT&T INC Industrial Fixed Income 587157.59 0.1 US00206RKJ04 15.56 Sep 15, 2053 3.5
AT&T INC Industrial Fixed Income 572586.78 0.1 US00206RLJ94 15.86 Sep 15, 2055 3.55
ANHEUSER-BUSCH COMPANIES LLC Industrial Fixed Income 559462.14 0.1 US03522AAH32 8.66 Feb 01, 2036 4.7
QATAR (STATE OF) RegS Sovereign Fixed Income 556801.92 0.1 XS1959337749 13.76 Mar 14, 2049 4.82
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 542773.81 0.09 XS1791939736 13.48 Apr 17, 2049 5.0
TENNESSEE VALLEY AUTHORITY Agency Fixed Income 527356.08 0.09 US880591DZ22 15.51 Apr 01, 2056 5.38
QATAR (STATE OF) RegS Sovereign Fixed Income 521867.16 0.09 XS2155352748 14.43 Apr 16, 2050 4.4
BOEING CO Industrial Fixed Income 512095.84 0.09 US097023CW33 12.69 May 01, 2050 5.8
ABBVIE INC Industrial Fixed Income 511414.29 0.09 US00287YCB39 14.08 Nov 21, 2049 4.25
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 509220.2 0.09 XS1508675508 13.15 Oct 26, 2046 4.5
MICROSOFT CORPORATION Industrial Fixed Income 495639.68 0.08 US594918CC64 16.38 Jun 01, 2050 2.52
TREASURY BOND Treasury Fixed Income 495468.75 0.08 US912810QT88 12.82 Nov 15, 2041 3.13
CVS HEALTH CORP Industrial Fixed Income 494436.56 0.08 US126650CY46 9.71 Mar 25, 2038 4.78
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 493750.07 0.08 US06051GJA85 13.3 Mar 20, 2051 4.08
AT&T INC Industrial Fixed Income 492507.99 0.08 US00206RLV23 16.36 Sep 15, 2059 3.65
AT&T INC Industrial Fixed Income 482616.64 0.08 US00206RMN97 15.69 Dec 01, 2057 3.8
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 476744.22 0.08 US38141GFD16 8.97 Oct 01, 2037 6.75
CALIFORNIA ST Local Authority Fixed Income 468556.83 0.08 US13063A7D02 8.54 Oct 01, 2039 7.3
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 463906.15 0.08 US95000U2M49 12.85 Apr 04, 2051 5.01
ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 459779.51 0.08 XS2214238441 5.8 Jul 31, 2035 3.5
PETROLEOS MEXICANOS MTN Agency Fixed Income 455258.9 0.08 US71654QCC42 9.49 Sep 21, 2047 6.75
WARNERMEDIA HOLDINGS INC Industrial Fixed Income 454878.04 0.08 US55903VBE20 13.1 Mar 15, 2052 5.14
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 447838.25 0.08 US040114HV54 6.3 Jul 09, 2041 3.5
FED REPUBLIC OF BRAZIL Sovereign Fixed Income 445189.62 0.08 US105756CB40 12.51 Jan 14, 2050 4.75
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 426503.04 0.07 US760942BA98 13.43 Jun 18, 2050 5.1
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 422967.93 0.07 US716973AH54 15.67 May 19, 2063 5.34
MICROSOFT CORPORATION Industrial Fixed Income 418756.8 0.07 US594918CE21 16.6 Mar 17, 2052 2.92
FHMS_K-1514 A2 CMBS Fixed Income 417024.0 0.07 US3137FQJZ78 8.46 Oct 25, 2034 2.86
AMGEN INC Industrial Fixed Income 415619.65 0.07 US031162DT45 13.96 Mar 02, 2053 5.65
ISRAEL (STATE OF) RegS Sovereign Fixed Income 399477.5 0.07 XS2167193015 16.05 May 13, 2060 3.8
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 398108.34 0.07 XS2747599509 13.77 Jan 16, 2054 5.75
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 397556.78 0.07 US91087BAZ31 8.46 May 07, 2036 6.0
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 394856.83 0.07 US06051GJE08 11.2 Jun 19, 2041 2.68
HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 394307.22 0.07 XS2744128369 8.47 Mar 26, 2036 5.5
POLAND (REPUBLIC OF) Sovereign Fixed Income 392603.86 0.07 US731011AZ55 14.24 Mar 18, 2054 5.5
TREASURY BOND Treasury Fixed Income 389296.88 0.07 US912810RP57 14.7 Nov 15, 2045 3.0
EDF SA 144A Agency Fixed Income 386396.34 0.07 US268317AC80 9.31 Jan 26, 2039 6.95
TREASURY BOND Treasury Fixed Income 385038.63 0.07 US912810RN00 14.58 Aug 15, 2045 2.88
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 383099.17 0.07 US03523TBV98 13.13 Jan 23, 2049 5.55
COMCAST CORPORATION Industrial Fixed Income 379948.61 0.06 US20030NDU28 17.23 Nov 01, 2056 2.94
SAUDI ARABIA (KINGDOM OF) RegS Sovereign Fixed Income 379807.97 0.06 XS1936302949 13.33 Jan 16, 2050 5.25
ISRAEL (STATE OF) Sovereign Fixed Income 375032.81 0.06 US46514BRM18 13.56 Mar 12, 2054 5.75
APPLE INC Industrial Fixed Income 374747.59 0.06 US037833BX70 13.01 Feb 23, 2046 4.65
VERIZON COMMUNICATIONS INC Industrial Fixed Income 372796.91 0.06 US92343VGB45 15.15 Mar 22, 2051 3.55
ABBVIE INC Industrial Fixed Income 371207.55 0.06 US00287YDW66 14.57 Mar 15, 2054 5.4
HSBC HOLDINGS PLC Financial Institutions Fixed Income 370561.01 0.06 US404280DW61 10.48 Mar 09, 2044 6.33
VISA INC Industrial Fixed Income 368281.44 0.06 US92826CAF95 12.99 Dec 14, 2045 4.3
HOME DEPOT INC Industrial Fixed Income 363499.92 0.06 US437076AS19 8.8 Dec 16, 2036 5.88
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 361531.42 0.06 XS2577136109 14.1 Jan 18, 2053 5.0
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 359827.7 0.06 US377372AE71 9.53 May 15, 2038 6.38
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 355341.18 0.06 US91086QBE70 11.59 Jan 21, 2045 5.55
ABBOTT LABORATORIES Industrial Fixed Income 351939.17 0.06 US002824BH26 12.88 Nov 30, 2046 4.9
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 351515.36 0.06 US91086QAV05 9.84 Jan 11, 2040 6.05
ASTRAZENECA PLC Industrial Fixed Income 350951.24 0.06 US046353AD01 9.12 Sep 15, 2037 6.45
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 350666.3 0.06 XS1982113463 10.61 Apr 16, 2039 4.25
TURKEY REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 349261.25 0.06 US900123CG37 10.31 Feb 17, 2045 6.63
BOEING CO Industrial Fixed Income 348043.71 0.06 US097023CX16 13.99 May 01, 2060 5.93
AMAZON.COM INC Industrial Fixed Income 345974.24 0.06 US023135BJ40 13.9 Aug 22, 2047 4.05
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 344984.65 0.06 XS1694218469 13.28 Oct 04, 2047 4.63
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 341443.73 0.06 US38141GGM06 10.42 Feb 01, 2041 6.25
WARNERMEDIA HOLDINGS INC Industrial Fixed Income 338676.12 0.06 US55903VBD47 10.92 Mar 15, 2042 5.05
BUENOS AIRES PROVINCE OF A BONDS MTN RegS Local Authority Fixed Income 335833.48 0.06 XS2385150334 3.69 Sep 01, 2037 6.38
TURKEY (REPUBLIC OF) Sovereign Fixed Income 334056.41 0.06 US900123AY60 7.92 Mar 17, 2036 6.88
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 332797.99 0.06 US91087BAL45 13.43 Apr 27, 2051 5.0
ORACLE CORPORATION Industrial Fixed Income 332745.24 0.06 US68389XBX21 14.6 Apr 01, 2050 3.6
ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 332501.64 0.06 XS1696899035 13.85 Oct 11, 2047 4.13
COMCAST CORPORATION Industrial Fixed Income 329122.29 0.06 US20030NDS71 16.16 Nov 01, 2051 2.89
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 328122.68 0.06 XS1558078496 8.59 Jan 31, 2047 8.5
BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 328036.37 0.06 US072024ND01 12.21 Apr 01, 2049 6.26
ABBVIE INC Industrial Fixed Income 322154.68 0.06 US00287YCA55 10.79 Nov 21, 2039 4.05
FHLB Agency Fixed Income 320053.4 0.05 US3133XGAY07 8.84 Jul 15, 2036 5.5
AMGEN INC Industrial Fixed Income 319731.55 0.05 US031162CF59 14.01 Jun 15, 2051 4.66
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 319573.07 0.05 US913017BT50 11.55 Jun 01, 2042 4.5
CVS HEALTH CORP Industrial Fixed Income 318217.77 0.05 US126650CN80 12.0 Jul 20, 2045 5.13
COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 318086.56 0.05 US195325BR53 10.62 Feb 26, 2044 5.63
ORACLE CORPORATION Industrial Fixed Income 316484.51 0.05 US68389XCK90 13.23 Nov 09, 2052 6.9
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 315748.53 0.05 XS2125308242 14.8 Apr 16, 2050 3.88
BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 315727.92 0.05 US105756BW95 11.43 Jan 27, 2045 5.0
PANAMA (REPUBLIC OF) Sovereign Fixed Income 314404.81 0.05 US698299AW45 7.45 Jan 26, 2036 6.7
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 314242.69 0.05 US110122EK02 14.29 Feb 22, 2054 5.55
CIGNA GROUP Industrial Fixed Income 314041.8 0.05 US125523AK66 13.15 Dec 15, 2048 4.9
BANK OF AMERICA CORP Financial Institutions Fixed Income 313996.49 0.05 US59022CAJ27 8.77 Jan 29, 2037 6.11
AMGEN INC Industrial Fixed Income 313900.03 0.05 US031162DS61 11.35 Mar 02, 2043 5.6
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 312760.71 0.05 US822582AD40 9.54 Dec 15, 2038 6.38
PORT AUTH N Y & N J Local Authority Fixed Income 311808.54 0.05 US73358WJA36 16.35 Oct 01, 2062 4.46
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 310085.56 0.05 US694308JN86 13.18 Jul 01, 2050 4.95
ABBVIE INC Industrial Fixed Income 308034.07 0.05 US00287YAR09 8.43 May 14, 2035 4.5
WELLS FARGO & COMPANY FX-FRN MTN Financial Institutions Fixed Income 307911.88 0.05 US95000U2Z51 13.42 Apr 25, 2053 4.61
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 307534.09 0.05 US110122CR72 14.25 Oct 26, 2049 4.25
VERIZON COMMUNICATIONS INC Industrial Fixed Income 307100.27 0.05 US92343VGK44 11.9 Mar 22, 2041 3.4
NEW YORK N Y Local Authority Fixed Income 305394.01 0.05 US64966H4K37 8.03 Oct 01, 2037 5.52
CALIFORNIA ST Local Authority Fixed Income 305254.54 0.05 US13063A5G50 9.45 Apr 01, 2039 7.55
TURKEY (REPUBLIC OF) Sovereign Fixed Income 304511.74 0.05 US900123CM05 11.2 May 11, 2047 5.75
AMGEN INC Industrial Fixed Income 303579.71 0.05 US031162DU18 15.48 Mar 02, 2063 5.75
PETROLEOS MEXICANOS Agency Fixed Income 303512.5 0.05 US71654QDF63 9.77 Jan 28, 2060 6.95
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 303338.44 0.05 US95000U2Q52 10.99 Apr 30, 2041 3.07
HSBC HOLDINGS PLC Financial Institutions Fixed Income 301798.23 0.05 US404280AM17 10.82 Jan 14, 2042 6.1
CALIFORNIA ST Local Authority Fixed Income 301467.7 0.05 US13063BJC72 10.08 Nov 01, 2040 7.6
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 300987.92 0.05 US836205BB97 11.39 Sep 30, 2049 5.75
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 299034.0 0.05 XS2075924048 14.69 Nov 07, 2049 3.7
QATAR ENERGY RegS Agency Fixed Income 298758.54 0.05 XS2359548935 12.14 Jul 12, 2041 3.13
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 298279.63 0.05 US161175BA14 11.04 Oct 23, 2045 6.48
POLAND (REPUBLIC OF) Sovereign Fixed Income 296750.44 0.05 US731011AW25 14.14 Apr 04, 2053 5.5
BROADCOM INC 144A Industrial Fixed Income 296536.99 0.05 US11135FBP53 9.29 Nov 15, 2035 3.14
COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 295927.17 0.05 US195325CU73 11.05 Jun 15, 2045 5.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 294124.51 0.05 US46625HHF01 9.52 May 15, 2038 6.4
CALIFORNIA ST Local Authority Fixed Income 293887.01 0.05 US13063A5E03 7.18 Apr 01, 2034 7.5
CITIGROUP INC Financial Institutions Fixed Income 291900.0 0.05 US172967EW71 9.28 Jul 15, 2039 8.13
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 291517.96 0.05 US91086QBB32 11.81 Mar 08, 2044 4.75
JPMORGAN CHASE & CO Financial Institutions Fixed Income 289355.64 0.05 US46647PAL04 13.11 Nov 15, 2048 3.96
BOEING CO Industrial Fixed Income 289015.63 0.05 US097023CV59 10.14 May 01, 2040 5.71
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 288728.34 0.05 XS2109770151 15.51 Jan 21, 2055 3.75
META PLATFORMS INC Industrial Fixed Income 288071.61 0.05 US30303M8Q83 14.41 May 15, 2053 5.6
AMAZON.COM INC Industrial Fixed Income 287035.29 0.05 US023135BF28 9.9 Aug 22, 2037 3.88
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 286873.64 0.05 US716973AF98 11.55 May 19, 2043 5.11
MEDTRONIC INC Industrial Fixed Income 285349.92 0.05 US585055BT26 8.43 Mar 15, 2035 4.38
MEXICO (UNITED MEXICAN STATES) Sovereign Fixed Income 283314.23 0.05 US91086QAZ19 15.51 Oct 12, 2110 5.75
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 281936.23 0.05 US760942BD38 14.86 Apr 20, 2055 4.97
AT&T INC Industrial Fixed Income 281311.18 0.05 US00206RCP55 8.42 May 15, 2035 4.5
TREASURY BOND Treasury Fixed Income 280764.77 0.05 US912810QN19 11.4 Feb 15, 2041 4.75
QATAR ENERGY RegS Agency Fixed Income 279574.81 0.05 XS2357494751 15.33 Jul 12, 2051 3.3
WELLS FARGO BANK NA MTN Financial Institutions Fixed Income 277956.59 0.05 US92976GAJ04 9.04 Jan 15, 2038 6.6
TEMASEK FINANCIAL I LTD 144A Agency Fixed Income 277602.67 0.05 US87973PAB04 10.44 Nov 23, 2039 5.38
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 277346.24 0.05 XS2057866191 15.38 Sep 30, 2049 3.13
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 276749.56 0.05 US084664DB47 15.26 Mar 15, 2052 3.85
KRAFT HEINZ FOODS CO Industrial Fixed Income 276283.44 0.05 US50077LAB27 12.76 Jun 01, 2046 4.38
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 275052.79 0.05 US055451AV01 11.98 Sep 30, 2043 5.0
ABBVIE INC Industrial Fixed Income 274366.14 0.05 US00287YAS81 12.73 May 14, 2045 4.7
VERIZON COMMUNICATIONS INC Industrial Fixed Income 273041.12 0.05 US92343VGC28 16.96 Mar 22, 2061 3.7
BROADCOM INC 144A Industrial Fixed Income 272881.42 0.05 US11135FBQ37 9.85 Nov 15, 2036 3.19
CHICAGO ILL TRANSIT AUTH Local Authority Fixed Income 272738.3 0.05 US167725AF79 7.02 Dec 01, 2040 6.9
ORACLE CORPORATION Industrial Fixed Income 270384.23 0.05 US68389XBJ37 13.08 Jul 15, 2046 4.0
EXXON MOBIL CORP Industrial Fixed Income 268486.98 0.05 US30231GBG64 14.36 Mar 19, 2050 4.33
META PLATFORMS INC Industrial Fixed Income 267852.13 0.05 US30303M8J41 14.79 Aug 15, 2052 4.45
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 266694.31 0.05 US822582BF88 12.99 May 11, 2045 4.38
ORACLE CORPORATION Industrial Fixed Income 266227.37 0.05 US68389XCA19 14.5 Mar 25, 2051 3.95
ORACLE CORPORATION Industrial Fixed Income 265130.51 0.05 US68389XBW48 11.26 Apr 01, 2040 3.6
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 265111.96 0.05 US698299BM53 13.36 Apr 01, 2056 4.5
PFIZER INC Industrial Fixed Income 264341.79 0.05 US717081CY74 9.53 Mar 15, 2039 7.2
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 264150.49 0.05 XS2294323386 16.79 Feb 02, 2061 3.45
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 264027.86 0.05 US06051GHS12 13.02 Mar 15, 2050 4.33
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 263605.37 0.05 US641062AL84 10.48 Sep 24, 2038 3.9
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 261832.64 0.04 USG8201NAD42 13.74 Apr 12, 2047 4.25
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 261062.77 0.04 USP3579ECG00 13.37 Jan 30, 2060 5.88
VERIZON COMMUNICATIONS INC Industrial Fixed Income 261029.24 0.04 US92343VCK89 12.9 Aug 21, 2046 4.86
PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 260750.28 0.04 USY68856AV83 14.14 Apr 21, 2050 4.55
TEXAS ST Local Authority Fixed Income 260643.58 0.04 US882722KF74 9.51 Apr 01, 2039 5.52
INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 260152.15 0.04 US46115HCF29 12.04 Nov 28, 2053 7.8
AT&T INC Industrial Fixed Income 259291.72 0.04 US00206RKA94 14.66 Jun 01, 2051 3.65
JPMORGAN CHASE & CO Financial Institutions Fixed Income 256941.67 0.04 US46647PCE43 14.3 Apr 22, 2052 3.33
MICROSOFT CORPORATION Industrial Fixed Income 255667.59 0.04 US594918CD48 18.76 Jun 01, 2060 2.67
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 255121.53 0.04 US718286BZ91 10.99 Jan 20, 2040 3.95
FNMA_19-M4 A2 CMBS Fixed Income 255066.78 0.04 US3136B35Z99 5.51 Feb 25, 2031 3.61
APPLE INC Industrial Fixed Income 254609.33 0.04 US037833AL42 12.73 May 04, 2043 3.85
T-MOBILE USA INC Industrial Fixed Income 254330.12 0.04 US87264AAZ84 14.05 Apr 15, 2050 4.5
WELLS FARGO & CO Financial Institutions Fixed Income 254296.88 0.04 US949746RF01 11.51 Jan 15, 2044 5.61
BROADCOM INC 144A Industrial Fixed Income 254033.77 0.04 US11135FBV22 9.43 May 15, 2037 4.93
TURKEY (REPUBLIC OF) Sovereign Fixed Income 253175.23 0.04 US900123BJ84 9.63 Jan 14, 2041 6.0
WALT DISNEY CO Industrial Fixed Income 252562.68 0.04 US254687FZ49 15.06 Jan 13, 2051 3.6
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 252296.87 0.04 US03523TBU16 9.84 Jan 23, 2039 5.45
NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority Fixed Income 252208.01 0.04 US64972FT630 11.45 Jun 15, 2043 5.44
VERIZON COMMUNICATIONS INC Industrial Fixed Income 251786.07 0.04 US92343VFW90 17.21 Oct 30, 2056 2.99
ORACLE CORPORATION Industrial Fixed Income 251672.16 0.04 US68389XBY04 16.14 Apr 01, 2060 3.85
MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereign Fixed Income 250890.69 0.04 XS2280637039 16.64 Apr 19, 2071 3.75
INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 250373.35 0.04 USY20721AL30 8.82 Jan 17, 2038 7.75
ALTRIA GROUP INC Industrial Fixed Income 249800.77 0.04 US02209SBE28 9.67 Feb 14, 2039 5.8
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 249615.35 0.04 US38148YAA64 9.54 Oct 31, 2038 4.02
ABBVIE INC Industrial Fixed Income 249236.17 0.04 US00287YAM12 12.1 Nov 06, 2042 4.4
ITALY (REPUBLIC OF) Sovereign Fixed Income 248601.15 0.04 US465410BZ07 13.99 Oct 17, 2049 4.0
EXXON MOBIL CORP Industrial Fixed Income 247825.64 0.04 US30231GAW24 13.28 Mar 01, 2046 4.11
AT&T INC Industrial Fixed Income 247345.13 0.04 US00206RJZ64 11.72 Jun 01, 2041 3.5
COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 246485.56 0.04 US21684AAD81 12.34 Aug 04, 2045 5.25
COOPERATIEVE RABOBANK UA MTN Financial Institutions Fixed Income 246431.8 0.04 US21685WCJ45 10.91 May 24, 2041 5.25
T-MOBILE USA INC Industrial Fixed Income 245864.81 0.04 US87264ABN46 15.25 Feb 15, 2051 3.3
ORACLE CORPORATION Industrial Fixed Income 243203.99 0.04 US68389XAM74 10.42 Jul 15, 2040 5.38
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 242870.82 0.04 US06051GFC87 12.02 Jan 21, 2044 5.0
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 241974.17 0.04 US91087BAQ32 11.21 Aug 14, 2041 4.28
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 240809.36 0.04 US82620KAT07 13.74 Mar 16, 2047 4.2
AMAZON.COM INC Industrial Fixed Income 240470.07 0.04 US023135CB05 16.06 May 12, 2051 3.1
MORGAN STANLEY Financial Institutions Fixed Income 240411.21 0.04 US617482V925 10.93 Jul 24, 2042 6.38
JAMAICA (GOVERNMENT) Sovereign Fixed Income 240223.12 0.04 US470160CB63 10.88 Jul 28, 2045 7.88
JAMAICA (GOVERNMENT OF) Sovereign Fixed Income 239473.06 0.04 US470160AV46 8.76 Mar 15, 2039 8.0
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 238594.88 0.04 US698299BL70 14.25 Jul 23, 2060 3.87
HSBC HOLDINGS PLC Financial Institutions Fixed Income 238453.79 0.04 US404280AG49 8.41 May 02, 2036 6.5
AMAZON.COM INC Industrial Fixed Income 238100.65 0.04 US023135CJ31 15.39 Apr 13, 2052 3.95
MORGAN STANLEY Financial Institutions Fixed Income 237825.31 0.04 US61746BEG77 13.34 Jan 22, 2047 4.38
LOS ANGELES CALIF CMNTY COLLEGE DI Local Authority Fixed Income 237607.52 0.04 US54438CPA44 12.03 Aug 01, 2049 6.75
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 235728.97 0.04 US91324PES74 13.96 Feb 15, 2053 5.88
TREASURY BOND Treasury Fixed Income 235406.25 0.04 US912810RJ97 14.27 Nov 15, 2044 3.0
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 235119.66 0.04 US38148LAF31 12.18 May 22, 2045 5.15
TREASURY BOND Treasury Fixed Income 234328.12 0.04 US912810RM27 14.48 May 15, 2045 3.0
NEW JERSEY ST TPK AUTH TPK REV Local Authority Fixed Income 234165.05 0.04 US646139X831 9.07 Jan 01, 2041 7.1
INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 233351.02 0.04 USY20721BK48 11.18 Jan 15, 2044 6.75
CHICAGO ILL O HARE INTL ARPT R Local Authority Fixed Income 231870.12 0.04 US167593H708 15.21 Jan 01, 2054 4.57
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 231569.01 0.04 US03523TBT43 13.84 Oct 06, 2048 4.44
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 230975.81 0.04 US06051GGG82 12.31 Jan 20, 2048 4.44
KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 230486.47 0.04 XS1263139856 11.78 Jul 21, 2045 6.5
CISCO SYSTEMS INC Industrial Fixed Income 229984.76 0.04 US17275RAF91 10.35 Jan 15, 2040 5.5
WYETH LLC Industrial Fixed Income 229628.05 0.04 US983024AN02 9.04 Apr 01, 2037 5.95
DUPONT DE NEMOURS INC Industrial Fixed Income 229458.63 0.04 US26078JAF75 13.24 Nov 15, 2048 5.42
ABBVIE INC Industrial Fixed Income 229263.84 0.04 US00287YCY32 8.26 Mar 15, 2035 4.55
VERIZON COMMUNICATIONS INC Industrial Fixed Income 228822.49 0.04 US92343VCQ59 8.13 Nov 01, 2034 4.4
EXXON MOBIL CORP Industrial Fixed Income 228184.26 0.04 US30231GBM33 15.48 Apr 15, 2051 3.45
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 227318.07 0.04 US161175BN35 11.8 Apr 01, 2048 5.75
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 227146.64 0.04 US110122EL84 15.75 Feb 22, 2064 5.65
NEXEN INC Agency Fixed Income 226449.42 0.04 US65334HAG74 9.09 May 15, 2037 6.4
INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 226355.53 0.04 USY20721AJ83 8.73 Feb 17, 2037 6.63
INTEL CORPORATION Industrial Fixed Income 226352.34 0.04 US458140CJ73 13.76 Feb 10, 2053 5.7
APPLE INC Industrial Fixed Income 226237.41 0.04 US037833EF38 16.44 Feb 08, 2051 2.65
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 226075.71 0.04 US035240AG57 11.3 Jan 15, 2042 4.95
VODAFONE GROUP PLC Industrial Fixed Income 224872.95 0.04 US92857WBS89 13.33 Jun 19, 2049 4.88
ECOPETROL SA Agency Fixed Income 224740.71 0.04 US279158AV11 7.28 Jan 19, 2036 8.38
T-MOBILE USA INC Industrial Fixed Income 224389.71 0.04 US87264ACT07 15.65 Oct 15, 2052 3.4
ORACLE CORPORATION Industrial Fixed Income 223838.39 0.04 US68389XCQ60 13.74 Feb 06, 2053 5.55
ALPHABET INC Industrial Fixed Income 223768.61 0.04 US02079KAF49 17.52 Aug 15, 2050 2.05
NEW JERSEY ST TRANSN TR FD AUTH Local Authority Fixed Income 223149.22 0.04 US646136XR74 10.12 Dec 15, 2040 6.56
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 222996.05 0.04 US89153VAV18 15.32 May 29, 2050 3.13
TVA Agency Fixed Income 222175.03 0.04 US880591CS97 8.65 Apr 01, 2036 5.88
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 220018.71 0.04 US03523TBW71 15.16 Jan 23, 2059 5.8
PERU (REPUBLIC OF) Sovereign Fixed Income 219995.78 0.04 US715638BM30 13.14 Nov 18, 2050 5.63
DP WORLD PLC MTN 144A Agency Fixed Income 219699.75 0.04 US23330JAA97 8.64 Jul 02, 2037 6.85
ONEOK INC Industrial Fixed Income 219628.2 0.04 US682680BN20 13.29 Sep 01, 2053 6.63
TELEFONICA EMISIONES SAU Industrial Fixed Income 219484.4 0.04 US87938WAC73 8.14 Jun 20, 2036 7.04
AMERICAN MUN PWR OHIO INC Local Authority Fixed Income 219354.96 0.04 US02765UCY82 9.43 Feb 15, 2044 6.45
REYNOLDS AMERICAN INC Industrial Fixed Income 219232.46 0.04 US761713BB19 11.53 Aug 15, 2045 5.85
METROPOLITAN TRANSN AUTH N Y REV F Local Authority Fixed Income 219150.48 0.04 US59259YGF07 8.45 Nov 15, 2040 6.81
MORGAN STANLEY Financial Institutions Fixed Income 219070.65 0.04 US61747YDY86 12.75 Jan 27, 2045 4.3
APPLE INC Industrial Fixed Income 218805.87 0.04 US037833BA77 13.56 Feb 09, 2045 3.45
VODAFONE GROUP PLC Industrial Fixed Income 218591.26 0.04 US92857WAQ33 8.85 Feb 27, 2037 6.15
TELEFONICA EMISIONES SAU Industrial Fixed Income 218311.11 0.04 US87938WAU71 12.55 Mar 08, 2047 5.21
MORGAN STANLEY MTN Financial Institutions Fixed Income 217848.9 0.04 US6174468N29 12.91 Mar 24, 2051 5.6
BROADCOM INC 144A Industrial Fixed Income 217331.73 0.04 US11135FBJ93 11.68 Feb 15, 2041 3.5
COMCAST CORPORATION Industrial Fixed Income 217303.48 0.04 US20030NDW83 18.28 Nov 01, 2063 2.99
HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 217131.96 0.04 XS2574267345 13.03 Sep 25, 2052 6.75
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 216659.37 0.04 US698299BY91 8.07 Mar 01, 2038 8.0
PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 215559.77 0.04 US69370RAA59 11.07 May 30, 2044 6.45
UBS GROUP AG Financial Institutions Fixed Income 215579.46 0.04 US902613AY48 12.62 May 15, 2045 4.88
BAT CAPITAL CORP Industrial Fixed Income 215125.83 0.04 US05526DBD66 9.49 Aug 15, 2037 4.39
BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 215029.65 0.04 US105756BK57 8.32 Jan 20, 2037 7.13
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 214811.28 0.04 US06051GEN51 10.99 Feb 07, 2042 5.88
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 214674.55 0.04 US195325EM30 11.15 Nov 14, 2053 8.75
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 214680.18 0.04 US38141GVS01 12.76 Oct 21, 2045 4.75
NEW YORK CITY WATER AND SEWER Local Authority Fixed Income 214675.2 0.04 US64972FL207 10.71 Jun 15, 2042 6.01
INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 214352.44 0.04 USY20721BP35 12.06 Jan 08, 2046 5.95
AMAZON.COM INC Industrial Fixed Income 214219.53 0.04 US023135BM78 16.23 Aug 22, 2057 4.25
LOUISIANA LOC GOVT ENVIRONMENT Local Authority Fixed Income 214094.33 0.04 US54627RAT77 10.35 Dec 01, 2039 5.2
OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 214092.79 0.04 XS2288906857 12.14 Jan 25, 2051 7.0
QATAR (STATE OF) 144A Sovereign Fixed Income 213214.31 0.04 US74727PAR29 11.0 Jan 20, 2042 5.75
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 212778.1 0.04 US94974BGQ77 12.28 Nov 17, 2045 4.9
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 212316.14 0.04 US59562VAM90 8.46 Apr 01, 2036 6.13
VERIZON COMMUNICATIONS INC Industrial Fixed Income 212307.08 0.04 US92343VFT61 12.17 Nov 20, 2040 2.65
COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 211967.56 0.04 USP3699PGJ05 10.88 Mar 12, 2045 7.16
CISCO SYSTEMS INC Industrial Fixed Income 211986.21 0.04 US17275RBU59 14.67 Feb 26, 2054 5.3
DUPONT DE NEMOURS INC Industrial Fixed Income 211991.19 0.04 US26078JAE01 9.93 Nov 15, 2038 5.32
EXXON MOBIL CORP Industrial Fixed Income 211842.84 0.04 US30231GBF81 11.02 Mar 19, 2040 4.23
JPMORGAN CHASE & CO Financial Institutions Fixed Income 211656.02 0.04 US46647PAJ57 9.45 Jul 24, 2038 3.88
ALTRIA GROUP INC Industrial Fixed Income 211624.02 0.04 US02209SBF92 12.57 Feb 14, 2049 5.95
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 211598.61 0.04 USP3579EAY34 10.58 Apr 30, 2044 7.45
T-MOBILE USA INC Industrial Fixed Income 211589.14 0.04 US87264AAX37 10.92 Apr 15, 2040 4.38
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 211479.05 0.04 US43858AAJ97 14.74 Jan 11, 2053 5.25
VERIZON COMMUNICATIONS INC Industrial Fixed Income 211458.17 0.04 US92343VFU35 15.61 Nov 20, 2050 2.88
COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 210746.81 0.04 USP3699PGN17 12.46 Nov 13, 2054 7.3
ENERGY TRANSFER OPERATING LP Industrial Fixed Income 210706.42 0.04 US29278NAR44 13.48 May 15, 2050 5.0
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 210417.64 0.04 XS2611617700 7.46 Apr 18, 2035 7.75
BANK OF AMERICA CORP Financial Institutions Fixed Income 210226.66 0.04 US59023VAA89 9.07 May 14, 2038 7.75
WALT DISNEY CO Industrial Fixed Income 209571.89 0.04 US254687FY73 11.56 May 13, 2040 3.5
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 209325.57 0.04 US760942BE11 7.27 Oct 28, 2034 5.75
AMERICA MOVIL SAB DE CV Industrial Fixed Income 208925.17 0.04 US02364WAJ45 7.83 Mar 01, 2035 6.38
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 208845.55 0.04 US822582BQ44 13.56 May 10, 2046 4.0
PORT AUTH N Y & N J Local Authority Fixed Income 208646.9 0.04 US73358W3L68 19.0 Aug 01, 2069 3.29
ABBOTT LABORATORIES Industrial Fixed Income 208605.94 0.04 US002824BG43 9.04 Nov 30, 2036 4.75
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 208474.4 0.04 XS2764424813 7.75 Feb 12, 2036 7.5
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 208481.19 0.04 US161175BL78 11.85 May 01, 2047 5.38
T-MOBILE USA INC Industrial Fixed Income 208286.72 0.04 US87264ACW36 13.8 Jan 15, 2053 5.65
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 208212.04 0.04 US195325EL56 7.6 Nov 14, 2035 8.0
GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 208041.2 0.04 XS2542166744 10.05 Feb 23, 2042 6.51
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 207782.82 0.04 US91087BAV27 7.64 Feb 09, 2035 6.35
OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 207790.07 0.04 XS1750114396 11.61 Jan 17, 2048 6.75
JPMORGAN CHASE & CO Financial Institutions Fixed Income 207708.61 0.04 US46625HLL23 12.38 Jun 01, 2045 4.95
MORGAN STANLEY Financial Institutions Fixed Income 207415.2 0.04 US61744YAL20 9.27 Jul 22, 2038 3.97
MASSACHUSETTS ST Local Authority Fixed Income 207327.1 0.04 US57582PUE86 8.35 Dec 01, 2039 5.46
HCA INC Industrial Fixed Income 206861.25 0.04 US404119BZ18 12.84 Jun 15, 2049 5.25
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 206718.09 0.04 US91324PEK49 14.62 May 15, 2052 4.75
CALIFORNIA ST Local Authority Fixed Income 206316.73 0.04 US13063D3T36 9.43 Mar 01, 2043 5.2
AMGEN INC Industrial Fixed Income 205306.8 0.04 US031162BZ23 12.77 May 01, 2045 4.4
BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 205305.24 0.04 US072024PY20 12.91 Oct 01, 2050 6.91
SUZANO AUSTRIA GMBH RegS Industrial Fixed Income 205146.29 0.04 USA8372TAC20 11.25 Mar 16, 2047 7.0
GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 204478.34 0.03 XS2542166231 7.87 Feb 23, 2038 6.13
NORTHROP GRUMMAN CORP Industrial Fixed Income 204396.92 0.03 US666807BP60 13.8 Oct 15, 2047 4.03
PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS Agency Fixed Income 203641.55 0.03 US71568QAF46 12.04 May 21, 2048 6.15
GHANA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 203507.07 0.03 XS2115147287 0.0 Mar 11, 2061 8.75
WARNERMEDIA HOLDINGS INC Industrial Fixed Income 203069.06 0.03 US55903VBF94 14.01 Mar 15, 2062 5.39
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 202895.42 0.03 US084664CQ25 14.03 Aug 15, 2048 4.2
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 202859.33 0.03 US718286CX35 12.87 Jan 17, 2048 5.5
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 202626.51 0.03 US674599DF90 8.54 Sep 15, 2036 6.45
WELLS FARGO & COMPANY Financial Institutions Fixed Income 202088.25 0.03 US94974BFP04 11.76 Nov 02, 2043 5.38
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 201771.9 0.03 US161175AZ73 7.96 Oct 23, 2035 6.38
ORACLE CORPORATION Industrial Fixed Income 201780.69 0.03 US68389XBZ78 11.65 Mar 25, 2041 3.65
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 201552.42 0.03 US38141GYC22 11.34 Apr 22, 2042 3.21
ABU DHABI (EMIRATE OF) MTN 144A Sovereign Fixed Income 201504.73 0.03 US29135LAU44 14.65 Apr 30, 2054 5.5
UNITED PARCEL SERVICE INC Industrial Fixed Income 201471.0 0.03 US911312AJ59 9.25 Jan 15, 2038 6.2
SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 201054.12 0.03 XS2775892065 8.29 Mar 06, 2036 6.13
INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 200992.85 0.03 USY20721BB49 11.2 Jan 17, 2042 5.25
TEXAS NAT GAS SECURITIZATION F Local Authority Fixed Income 200932.68 0.03 US88258MAB19 11.11 Apr 01, 2041 5.17
TEXAS NAT GAS SECURITIZATION F Local Authority Fixed Income 200871.4 0.03 US88258MAA36 4.22 Apr 01, 2035 5.1
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 200873.72 0.03 US91324PET57 15.53 Feb 15, 2063 6.05
OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 200647.35 0.03 XS1575968026 11.64 Mar 08, 2047 6.5
ENERGY TRANSFER LP Industrial Fixed Income 200544.17 0.03 US29273VAW00 13.76 May 15, 2054 5.95
COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 200428.06 0.03 XS2752065479 7.52 Jan 30, 2037 8.25
PERTAMINA PERSERO PT RegS Agency Fixed Income 200383.51 0.03 USY7138AAD29 10.92 May 03, 2042 6.0
ROGERS COMMUNICATIONS INC Industrial Fixed Income 199867.94 0.03 US775109CK50 14.25 Mar 15, 2052 4.55
WELLS FARGO & CO Financial Institutions Fixed Income 199612.81 0.03 US94974BGE48 12.44 Nov 04, 2044 4.65
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 198945.73 0.03 US91324PFC14 14.56 Apr 15, 2054 5.38
POLAND (REPUBLIC OF) Sovereign Fixed Income 198872.27 0.03 US731011AY80 7.85 Sep 18, 2034 5.13
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 198747.07 0.03 USP3143NBR46 13.04 Sep 08, 2053 6.3
BARCLAYS PLC Financial Institutions Fixed Income 198634.3 0.03 US06738EAV74 12.76 Jan 10, 2047 4.95
CITIGROUP INC Financial Institutions Fixed Income 198638.87 0.03 US172967MD09 13.53 Jul 23, 2048 4.65
PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 198662.88 0.03 USY7138AAF76 11.14 May 20, 2043 5.63
INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 198498.24 0.03 USY20721BR90 12.74 Jan 08, 2047 5.25
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 198069.91 0.03 US853254AN08 11.62 Mar 26, 2044 5.7
WALT DISNEY CO Industrial Fixed Income 197517.42 0.03 US254687EH59 9.2 Nov 15, 2037 6.65
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 197416.33 0.03 US455780DP83 14.04 Sep 20, 2052 5.45
ENERGY TRANSFER LP Industrial Fixed Income 197264.32 0.03 US29279FAA75 12.47 Apr 15, 2049 6.25
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 197192.21 0.03 US718286BW60 9.12 Jan 13, 2037 5.0
CALIFORNIA ST UNIV REV Local Authority Fixed Income 196869.57 0.03 US13077DTS17 10.46 Nov 01, 2053 5.18
CHILE (REPUBLIC OF) Sovereign Fixed Income 196725.44 0.03 US168863DZ80 8.54 Jan 05, 2036 4.95
INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 196575.22 0.03 USY20721BM04 12.24 Jan 15, 2045 5.13
PARAGUAY (REPUBLIC OF) RegS Sovereign Fixed Income 196430.35 0.03 USP75744AB11 11.21 Aug 11, 2044 6.1
TIME WARNER CABLE LLC Industrial Fixed Income 196365.9 0.03 US88732JAN81 8.64 Jul 01, 2038 7.3
ALTRIA GROUP INC Industrial Fixed Income 196254.17 0.03 US02209SAR40 11.71 Jan 31, 2044 5.38
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 196035.31 0.03 US91087BBA70 13.12 May 07, 2054 6.4
NOVARTIS CAPITAL CORP Industrial Fixed Income 196012.24 0.03 US66989HAH12 12.71 May 06, 2044 4.4
TEACHERS INSURANCE AND ANNUITY ASS 144A Financial Institutions Fixed Income 195807.54 0.03 US878091BF35 13.44 May 15, 2047 4.27
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 195666.5 0.03 US105756CJ75 12.27 May 13, 2054 7.13
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 195507.97 0.03 XS1054250318 11.8 Apr 08, 2044 5.5
FREEPORT INDONESIA PT RegS Agency Fixed Income 195020.48 0.03 USY7141BAC73 12.91 Apr 14, 2052 6.2
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 194539.52 0.03 US91324PCR10 12.63 Jul 15, 2045 4.75
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 194470.39 0.03 US01609WAV46 13.37 Dec 06, 2047 4.2
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 194497.27 0.03 US698299BT07 7.54 Feb 14, 2035 6.4
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 194305.54 0.03 US91087BAX82 12.97 May 04, 2053 6.34
HSBC HOLDINGS PLC Financial Institutions Fixed Income 194168.0 0.03 US404280AQ21 11.83 Mar 14, 2044 5.25
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 193833.97 0.03 US91324PEW86 14.58 Apr 15, 2053 5.05
STATE GRID OVERSEAS INVESTMENT 201 RegS Agency Fixed Income 193754.47 0.03 USG8449WAD68 12.5 May 07, 2044 4.85
COMCAST CORPORATION Industrial Fixed Income 193521.26 0.03 US20030NCM11 13.66 Oct 15, 2048 4.7
APPLE INC Industrial Fixed Income 193409.57 0.03 US037833BW97 8.85 Feb 23, 2036 4.5
IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 193261.37 0.03 US449276AG99 14.28 Feb 05, 2054 5.3
HCA INC Industrial Fixed Income 193200.75 0.03 US404119CL13 14.04 Mar 15, 2052 4.63
CNOOC NEXEN FINANCE 2014 ULC Agency Fixed Income 192653.28 0.03 US12591DAD30 12.43 Apr 30, 2044 4.88
MICROSOFT CORPORATION Industrial Fixed Income 192502.4 0.03 US594918BC73 8.58 Feb 12, 2035 3.5
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 192378.17 0.03 XS2585988061 8.1 Feb 14, 2035 4.88
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 191359.81 0.03 US110122CQ99 10.55 Jun 15, 2039 4.13
ABBVIE INC Industrial Fixed Income 190969.05 0.03 US00287YBD04 13.69 Nov 14, 2048 4.88
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 190983.51 0.03 US694308KH99 12.82 Jan 15, 2053 6.75
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 190423.09 0.03 XS0911024635 11.79 Apr 08, 2043 5.06
APPLE INC Industrial Fixed Income 190398.14 0.03 US037833EQ92 15.35 Aug 08, 2052 3.95
T-MOBILE USA INC Industrial Fixed Income 190362.92 0.03 US87264ABL89 12.09 Feb 15, 2041 3.0
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 190176.92 0.03 US539439AN92 12.05 Dec 01, 2045 5.3
DUBAI (EMIRATE OF) MTN RegS Sovereign Fixed Income 190079.95 0.03 XS0880597603 11.38 Jan 30, 2043 5.25
OCP SA RegS Agency Fixed Income 189859.95 0.03 XS1061043367 10.52 Apr 25, 2044 6.88
DP WORLD LTD MTN RegS Agency Fixed Income 189782.61 0.03 XS1883879006 12.72 Sep 25, 2048 5.63
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 189807.89 0.03 XS2492385203 14.36 Jul 07, 2052 4.95
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 189146.4 0.03 USP5015VAJ54 11.86 Jun 01, 2050 6.13
JPMORGAN CHASE & CO Financial Institutions Fixed Income 188604.28 0.03 US46647PCD69 11.54 Apr 22, 2042 3.16
MEDTRONIC INC Industrial Fixed Income 188370.07 0.03 US585055BU98 12.73 Mar 15, 2045 4.63
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 187530.73 0.03 US82620KBF93 12.41 Mar 11, 2041 2.88
META PLATFORMS INC Industrial Fixed Income 187042.62 0.03 US30303M8R66 16.05 May 15, 2063 5.75
TURKEY (REPUBLIC OF) Sovereign Fixed Income 186506.77 0.03 US900123BG46 9.16 May 30, 2040 6.75
FREEPORT-MCMORAN INC Industrial Fixed Income 186342.18 0.03 US35671DBC83 11.31 Mar 15, 2043 5.45
INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 186246.26 0.03 USY20721BU20 13.24 Jul 18, 2047 4.75
GE CAPITAL INTERNATIONAL FUNDING C Industrial Fixed Income 186188.87 0.03 US36164QNA21 8.85 Nov 15, 2035 4.42
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 186075.46 0.03 US161175BT05 12.64 Mar 01, 2050 4.8
ABBVIE INC Industrial Fixed Income 185923.72 0.03 US00287YAW93 13.21 May 14, 2046 4.45
CONSORCIO TRANSMANTARO SA RegS Agency Fixed Income 185927.81 0.03 USP3083SAF22 8.76 Apr 11, 2038 5.2
CARRIER GLOBAL CORP Industrial Fixed Income 185745.02 0.03 US14448CAS35 14.93 Apr 05, 2050 3.58
QATAR (STATE OF) RegS Sovereign Fixed Income 185638.41 0.03 XS1405781854 12.92 Jun 02, 2046 4.63
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 185534.05 0.03 US29278GAY44 13.36 Jun 15, 2052 5.5
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 185440.18 0.03 USP3143NAS38 11.35 Oct 18, 2043 5.63
HALLIBURTON COMPANY Industrial Fixed Income 185379.4 0.03 US406216BK61 12.61 Nov 15, 2045 5.0
ORACLE CORPORATION Industrial Fixed Income 185409.86 0.03 US68389XAV73 7.84 Jul 08, 2034 4.3
RTX CORP Industrial Fixed Income 185427.0 0.03 US75513ECX76 13.89 Mar 15, 2054 6.4
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 185321.87 0.03 US91324PEX69 16.19 Apr 15, 2063 5.2
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 185298.59 0.03 US38141GZN77 11.48 Feb 24, 2043 3.44
INTEL CORPORATION Industrial Fixed Income 185292.64 0.03 US458140CB48 14.16 Aug 05, 2052 4.9
ROCHE HOLDINGS INC 144A Industrial Fixed Income 185239.37 0.03 US771196AU61 9.57 Mar 01, 2039 7.0
NK KAZMUNAYGAZ AO RegS Agency Fixed Income 185108.08 0.03 XS1807299331 11.82 Oct 24, 2048 6.38
INDONESIA ASAHAN ALUMINIUM PERSERO RegS Agency Fixed Income 184844.92 0.03 USY7140WAG34 12.81 May 15, 2050 5.8
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 184788.77 0.03 US698299BV52 11.85 Mar 28, 2054 6.85
CITIGROUP INC Financial Institutions Fixed Income 184520.92 0.03 US172967KR13 12.55 May 18, 2046 4.75
MEXICHEM SAB DE CV RegS Industrial Fixed Income 184493.07 0.03 USP57908AF58 11.26 Sep 17, 2044 5.88
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 184249.7 0.03 US25470DAT63 12.26 Sep 20, 2047 5.2
ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 184175.19 0.03 XS1819680528 8.54 May 08, 2048 9.38
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 183984.78 0.03 US71647NAN93 13.15 Jun 05, 2115 6.85
INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 183412.31 0.03 USY20721BE87 12.1 Apr 15, 2043 4.63
ORACLE CORPORATION Industrial Fixed Income 183376.83 0.03 US68389XBQ79 13.69 Nov 15, 2047 4.0
PETROLEOS MEXICANOS Agency Fixed Income 183131.83 0.03 US706451BG56 7.18 Jun 15, 2035 6.63
BRASKEM AMERICA FINANCE CO RegS Industrial Fixed Income 182777.19 0.03 USU1065PAA94 9.24 Jul 22, 2041 7.13
GILEAD SCIENCES INC Industrial Fixed Income 182747.31 0.03 US375558BK80 13.44 Mar 01, 2047 4.15
GOLDMAN SACHS GROUP INC/THE MTN Financial Institutions Fixed Income 182435.26 0.03 US38141EC311 12.12 Jul 08, 2044 4.8
PHILLIPS 66 Industrial Fixed Income 182352.12 0.03 US718546AL86 12.37 Nov 15, 2044 4.88
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 182208.24 0.03 US94974BGU89 12.71 Dec 07, 2046 4.75
MALAYSIA SOVEREIGN SUKUK BHD RegS Sovereign Fixed Income 182023.87 0.03 USY5749LAB72 13.26 Apr 22, 2045 4.24
ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 181923.21 0.03 US035242AN64 12.57 Feb 01, 2046 4.9
GILEAD SCIENCES INC Industrial Fixed Income 181553.91 0.03 US375558BD48 12.72 Mar 01, 2046 4.75
GILEAD SCIENCES INC Industrial Fixed Income 181442.9 0.03 US375558BA09 12.5 Feb 01, 2045 4.5
PERUSAHAAN LISTRIK NEGARA PT RegS Agency Fixed Income 181359.54 0.03 US71568QAB32 11.32 Oct 24, 2042 5.25
ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 181324.15 0.03 XS2083302500 8.66 Nov 26, 2049 9.13
METLIFE INC Financial Institutions Fixed Income 181078.01 0.03 US59156RAP38 5.86 Dec 15, 2066 6.4
KRAFT HEINZ FOODS CO Industrial Fixed Income 180762.23 0.03 US50077LAM81 12.1 Jul 15, 2045 5.2
BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 180656.33 0.03 US105756BR01 10.14 Jan 07, 2041 5.63
JPMORGAN CHASE & CO Financial Institutions Fixed Income 180655.4 0.03 US46625HHV50 10.77 Oct 15, 2040 5.5
APPLE INC Industrial Fixed Income 180521.63 0.03 US037833BH21 13.13 May 13, 2045 4.38
ILLINOIS ST Local Authority Fixed Income 180533.71 0.03 US452152BM28 4.55 Feb 01, 2035 6.63
MERCK & CO INC Industrial Fixed Income 180509.79 0.03 US58933YBM66 14.44 May 17, 2053 5.0
Dallas-Fort Worth International Ai Local Authority Fixed Income 180233.92 0.03 US23503CAN74 11.14 Nov 01, 2051 4.51
MINEJESA CAPITAL BV RegS Utility Fixed Income 180254.28 0.03 USN57445AB99 7.6 Aug 10, 2037 5.63
NJ ST TPK AUTH Local Authority Fixed Income 180226.28 0.03 US646139W353 9.03 Jan 01, 2040 7.41
KINDER MORGAN INC Industrial Fixed Income 179988.18 0.03 US49456BAH42 11.68 Jun 01, 2045 5.55
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 179960.9 0.03 US110122DW58 15.24 Mar 15, 2052 3.7
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 179896.28 0.03 US12189LBK61 14.75 Apr 15, 2054 5.2
RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 179879.09 0.03 USY72570AU16 14.97 Jan 12, 2052 3.63
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 179404.88 0.03 XS2755904872 13.6 Jan 29, 2054 5.38
ABU DHABI CRUDE OIL PIPELINE LLC RegS Agency Fixed Income 178927.35 0.03 XS1709535097 10.17 Nov 02, 2047 4.6
GILEAD SCIENCES INC Industrial Fixed Income 178882.8 0.03 US375558AX11 12.16 Apr 01, 2044 4.8
JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 178776.78 0.03 XS1577950311 10.39 Oct 10, 2047 7.38
METROPOLITAN TRANSN AUTH N Y DEDIC Local Authority Fixed Income 178373.69 0.03 US59259NZH96 9.42 Nov 15, 2039 7.34
CIGNA GROUP Industrial Fixed Income 178300.01 0.03 US125523CW86 14.02 Feb 15, 2054 5.6
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 178162.18 0.03 US836205BE37 11.06 Apr 20, 2052 7.3
FORD MOTOR COMPANY Industrial Fixed Income 177750.62 0.03 US345370CQ17 11.29 Jan 15, 2043 4.75
MICROSOFT CORPORATION Industrial Fixed Income 177479.16 0.03 US594918BS26 9.52 Aug 08, 2036 3.45
COMCAST CORPORATION Industrial Fixed Income 177027.88 0.03 US20030NCC39 13.85 Nov 01, 2047 3.97
BROADCOM INC 144A Industrial Fixed Income 176984.09 0.03 US11135FBG54 14.78 Feb 15, 2051 3.75
AT&T INC Industrial Fixed Income 176885.73 0.03 US00206RHK14 10.12 Mar 01, 2039 4.85
TRANSCANADA PIPELINES LTD Industrial Fixed Income 176588.17 0.03 US89352HAD17 9.13 Oct 15, 2037 6.2
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 176489.87 0.03 US03523TBF49 9.11 Jan 15, 2039 8.2
JOHNSON & JOHNSON Industrial Fixed Income 175986.57 0.03 US478160BV55 13.69 Mar 01, 2046 3.7
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 175974.1 0.03 USP75744AG08 12.69 Mar 30, 2050 5.4
BANK OF AMERICA CORP Financial Institutions Fixed Income 175831.28 0.03 US06051GJW06 11.37 Apr 22, 2042 3.31
CHILE (REPUBLIC OF) Sovereign Fixed Income 175809.17 0.03 US168863DY16 11.68 Mar 07, 2042 4.34
CME GROUP INC Financial Institutions Fixed Income 175790.2 0.03 US12572QAF28 11.86 Sep 15, 2043 5.3
APPLE INC Industrial Fixed Income 175745.5 0.03 US037833CD08 13.66 Aug 04, 2046 3.85
KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 175607.14 0.03 XS1781710626 9.41 Feb 28, 2048 8.25
AMAZON.COM INC Industrial Fixed Income 175535.79 0.03 US023135AQ91 12.31 Dec 05, 2044 4.95
PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 175425.58 0.03 USY68856AQ98 12.68 Mar 18, 2045 4.5
PHILLIPS 66 Industrial Fixed Income 175307.48 0.03 US718546AH74 11.11 May 01, 2042 5.88
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 175124.39 0.03 US110122EB03 14.03 Nov 15, 2053 6.25
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 174492.98 0.03 US195325BM66 9.67 Jan 18, 2041 6.13
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 174469.83 0.03 XS2585988145 13.68 Feb 14, 2053 5.13
CISCO SYSTEMS INC Industrial Fixed Income 174188.41 0.03 US17275RAD44 9.88 Feb 15, 2039 5.9
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 174101.57 0.03 US2027A0JN00 13.89 Jul 12, 2047 3.9
EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 174091.01 0.03 XS1717764143 13.99 Nov 28, 2047 4.0
FISERV INC Industrial Fixed Income 173429.85 0.03 US337738AV08 13.7 Jul 01, 2049 4.4
PTT TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 173463.38 0.03 USY7151PAB59 11.88 Oct 25, 2042 4.5
BECTON DICKINSON AND COMPANY Industrial Fixed Income 173413.9 0.03 US075887BX67 12.95 Jun 06, 2047 4.67
EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 173334.73 0.03 USP37466AP78 12.36 Jan 25, 2047 5.0
WALMART INC Industrial Fixed Income 173129.87 0.03 US931142CB75 8.46 Sep 01, 2035 5.25
AMERICA MOVIL SAB DE CV Industrial Fixed Income 173072.87 0.03 US02364WAW55 10.2 Mar 30, 2040 6.13
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 172951.02 0.03 US455780CE46 13.56 Jan 11, 2048 4.35
MERCK & CO INC Industrial Fixed Income 172824.76 0.03 US58933YAT29 13.18 Feb 10, 2045 3.7
REPUBLIC OF HUNGARY Sovereign Fixed Income 172704.03 0.03 US445545AF36 9.9 Mar 29, 2041 7.63
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 172681.8 0.03 USG8201JAE13 13.24 Apr 28, 2045 4.1
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 172602.95 0.03 US88167AAF84 12.63 Oct 01, 2046 4.1
JPMORGAN CHASE & CO Financial Institutions Fixed Income 172494.4 0.03 US46647PBN50 14.22 Apr 22, 2051 3.11
ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 172424.31 0.03 USG0446NAX24 14.14 Mar 16, 2052 4.75
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 172395.09 0.03 US842400GG23 13.5 Apr 01, 2047 4.0
NK KAZMUNAYGAZ AO RegS Agency Fixed Income 172153.16 0.03 XS1595714087 11.78 Apr 19, 2047 5.75
INTEL CORPORATION Industrial Fixed Income 171930.95 0.03 US458140BG44 13.74 Dec 08, 2047 3.73
MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 171946.15 0.03 USP6629MAD40 11.84 Jul 31, 2047 5.5
MICROSOFT CORPORATION Industrial Fixed Income 171877.09 0.03 US594918BT09 13.91 Aug 08, 2046 3.7
WALMART INC Industrial Fixed Income 171889.3 0.03 US931142EC31 14.04 Jun 29, 2048 4.05
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 171758.54 0.03 XS2176899701 8.55 May 29, 2050 8.88
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 171522.62 0.03 US91086QAS75 7.5 Sep 27, 2034 6.75
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 171372.88 0.03 US606822BK96 10.93 Jul 18, 2039 3.75
HCA INC Industrial Fixed Income 171234.88 0.03 US404119CV94 13.6 Apr 01, 2054 6.0
GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 171109.85 0.03 USP4R52QAC92 13.2 Nov 10, 2047 4.7
ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 170896.3 0.03 XS2214239175 7.59 Jul 31, 2040 2.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 170620.03 0.03 US46647PAN69 13.1 Jan 23, 2049 3.9
CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 170612.83 0.03 USP2195VAQ88 12.46 Apr 30, 2049 5.5
DELL INTERNATIONAL LLC Industrial Fixed Income 170397.71 0.03 US24703TAJ51 7.87 Jul 15, 2036 8.1
ERAC USA FINANCE COMPANY 144A Industrial Fixed Income 170257.31 0.03 US26882PBE16 8.97 Oct 15, 2037 7.0
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 170254.96 0.03 US88032XAQ79 13.75 Apr 11, 2049 4.53
BANK OF AMERICA CORP Financial Institutions Fixed Income 170113.18 0.03 US06051GKB40 14.32 Jul 21, 2052 2.97
CHINA OVERSEAS FINANCE (CAYMAN) V RegS Agency Fixed Income 169666.54 0.03 XS0852986313 11.05 Nov 15, 2042 5.35
AMGEN INC Industrial Fixed Income 169611.98 0.03 US031162CS70 15.03 Feb 21, 2050 3.38
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 169537.18 0.03 US105756BY51 11.63 Feb 21, 2047 5.63
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 169460.75 0.03 XS2571924070 12.12 Jan 17, 2053 7.63
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 169384.48 0.03 US035240AM26 10.04 Apr 15, 2038 4.38
KOREA (REPUBLIC OF) Sovereign Fixed Income 169234.72 0.03 US50064FAN42 14.6 Sep 20, 2048 3.88
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 168966.06 0.03 US71568QAK31 13.06 Jul 17, 2049 4.88
WELLS FARGO & COMPANY Financial Institutions Fixed Income 168946.07 0.03 US94974BGT17 12.81 Jun 14, 2046 4.4
FEL ENERGY VI SARL RegS Utility Fixed Income 168591.27 0.03 USL3500LAA72 7.34 Dec 01, 2040 5.75
INTERCHILE SA RegS Agency Fixed Income 168485.25 0.03 USP5R70LAA96 12.48 Jun 30, 2056 4.5
HCA INC Industrial Fixed Income 167566.03 0.03 US404119BV04 12.24 Jun 15, 2047 5.5
ABBVIE INC Industrial Fixed Income 167405.79 0.03 US00287YDX40 16.13 Mar 15, 2064 5.5
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 167054.67 0.03 US45866FAX24 14.24 Jun 15, 2052 4.95
WELLS FARGO & COMPANY Financial Institutions Fixed Income 166940.49 0.03 US929903AM44 8.21 Aug 01, 2035 5.5
ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 166819.05 0.03 US268317AQ76 12.33 Oct 13, 2045 4.95
COMCAST CORPORATION Industrial Fixed Income 166726.36 0.03 US20030NCZ24 14.83 Feb 01, 2050 3.45
ISRAEL (STATE OF) Sovereign Fixed Income 166553.8 0.03 US4651387N91 11.64 Jan 30, 2043 4.5
TEACHERS INSUR & ANNUITY 144A Financial Institutions Fixed Income 166481.24 0.03 US878091BC04 9.68 Dec 16, 2039 6.85
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 166467.48 0.03 US25470DBL29 14.63 Sep 15, 2055 4.0
UNIVERSITY CALIF REGTS MED CTR Local Authority Fixed Income 166361.06 0.03 US913366DF44 10.02 May 15, 2049 6.58
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 166295.88 0.03 US694308JJ74 14.49 Aug 01, 2050 3.5
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 165813.78 0.03 US10373QBP46 15.77 Jun 04, 2051 2.94
MORGAN STANLEY Financial Institutions Fixed Income 165833.98 0.03 US61772BAC72 11.42 Apr 22, 2042 3.22
BAHRAIN KINGDOM OF (GOVERNMENT) RegS Sovereign Fixed Income 165769.67 0.03 XS1110833123 10.66 Sep 19, 2044 6.0
COMCAST CORPORATION Industrial Fixed Income 165671.14 0.03 US20030NEG25 16.06 May 15, 2064 5.5
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 165534.89 0.03 XS1982116136 13.91 Apr 16, 2049 4.38
OKLAHOMA DEV FIN AUTH REV Local Authority Fixed Income 165107.9 0.03 US6789084E11 15.01 May 01, 2052 4.71
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 165041.93 0.03 US455780CT15 14.61 Oct 15, 2050 4.2
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 165013.27 0.03 USY6972HLP91 13.5 Mar 29, 2047 4.2
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 164895.3 0.03 XS1953057491 8.76 Mar 01, 2049 8.7
SUNOCO LOGISTICS PARTNERS OPERATIO Industrial Fixed Income 164548.0 0.03 US86765BAV18 12.5 Oct 01, 2047 5.4
MOLSON COORS BREWING CO Industrial Fixed Income 164488.81 0.03 US60871RAH30 13.03 Jul 15, 2046 4.2
KFW BANKENGRUPPE Agency Fixed Income 164231.43 0.03 US500769CH58 12.84 Jun 29, 2037 0.0
FIBRA UNO RegS Financial Institutions Fixed Income 164202.75 0.03 USP9401CAB83 10.88 Jan 15, 2050 6.39
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 164097.62 0.03 XS1777972941 7.77 Feb 23, 2038 7.7
SOUTHERN PERU COPPER Industrial Fixed Income 164022.03 0.03 US84265VAA35 7.72 Jul 27, 2035 7.5
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 163250.71 0.03 US10373QBQ29 17.3 Feb 08, 2061 3.38
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 163140.58 0.03 US822582CH36 15.36 Apr 06, 2050 3.25
INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 163062.71 0.03 XS2343321399 13.3 Jun 09, 2051 4.75
EL SALVADOR REPUBLIC RegS Sovereign Fixed Income 162926.24 0.03 USP01012AN67 6.59 Jun 15, 2035 7.65
AT&T INC Industrial Fixed Income 162797.65 0.03 US00206RKB77 16.03 Jun 01, 2060 3.85
AON NORTH AMERICA INC Financial Institutions Fixed Income 162497.77 0.03 US03740MAF77 14.03 Mar 01, 2054 5.75
VALE OVERSEAS LIMITED Industrial Fixed Income 162236.32 0.03 US91911TAH68 8.25 Nov 21, 2036 6.88
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 161973.21 0.03 US91086QBF46 12.32 Jan 23, 2046 4.6
MARATHON PETROLEUM CORP Industrial Fixed Income 161939.6 0.03 US56585AAF93 10.21 Mar 01, 2041 6.5
UNION PACIFIC CORPORATION Industrial Fixed Income 161861.46 0.03 US907818FG88 16.79 Mar 20, 2060 3.84
ELI LILLY AND COMPANY Industrial Fixed Income 161775.43 0.03 US532457CM85 14.9 Feb 09, 2054 5.0
ELI LILLY AND COMPANY Industrial Fixed Income 161773.51 0.03 US532457CN68 16.59 Feb 09, 2064 5.1
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 161721.91 0.03 XS2159975882 15.9 Apr 22, 2060 4.5
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 161764.02 0.03 US822582BE14 8.66 May 11, 2035 4.13
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 161557.09 0.03 US10373QBG47 15.49 Feb 24, 2050 3.0
PERU (REPUBLIC OF) Sovereign Fixed Income 161583.58 0.03 US715638AU64 8.27 Mar 14, 2037 6.55
CHUBB INA HOLDINGS INC Financial Institutions Fixed Income 161507.45 0.03 US00440EAW75 13.1 Nov 03, 2045 4.35
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 161520.01 0.03 XS2384704800 9.3 Sep 28, 2051 8.25
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 161534.03 0.03 US718286CA32 11.68 Mar 01, 2041 3.7
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 161249.93 0.03 US94974BGK08 13.24 May 01, 2045 3.9
GALAXY PIPELINE ASSETS BID CO LTD RegS Industrial Fixed Income 161211.95 0.03 XS2249741245 6.75 Mar 31, 2036 2.63
BAT CAPITAL CORP Industrial Fixed Income 161095.51 0.03 US054989AD07 12.7 Aug 02, 2053 7.08
ITALY (REPUBLIC OF) Sovereign Fixed Income 161116.11 0.03 US465410CC03 14.43 May 06, 2051 3.88
REPUBLIC OF PHILIPPINES Sovereign Fixed Income 161014.26 0.03 US718286CB15 12.03 Feb 02, 2042 3.7
UNIVERSITY VA UNIV REVS Local Authority Fixed Income 161063.77 0.03 US915217XF53 17.02 Sep 01, 2050 2.26
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 160958.61 0.03 US06051GHU67 10.16 Apr 23, 2040 4.08
HOME DEPOT INC Industrial Fixed Income 160976.08 0.03 US437076BX94 13.61 Dec 06, 2048 4.5
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 160826.32 0.03 XS2084425623 11.87 Dec 03, 2039 2.75
VALERO ENERGY CORPORATION Industrial Fixed Income 160631.23 0.03 US91913YAL48 8.71 Jun 15, 2037 6.63
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 160510.96 0.03 US202712BL88 10.95 Sep 12, 2039 3.74
GUARA NORTE SARL RegS Industrial Fixed Income 160267.73 0.03 USL4R02QAA86 4.46 Jun 15, 2034 5.2
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 160194.72 0.03 US91087BAD29 12.88 Feb 10, 2048 4.6
JOHNSON & JOHNSON Industrial Fixed Income 160164.47 0.03 US478160CF96 9.77 Mar 03, 2037 3.63
SOUTHERN COMPANY (THE) Utility Fixed Income 160188.23 0.03 US842587CX39 12.92 Jul 01, 2046 4.4
LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 160046.25 0.03 US53079EBJ29 14.39 Oct 15, 2050 3.95
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 159968.52 0.03 XS2175968580 14.29 May 21, 2050 3.95
APPLE INC Industrial Fixed Income 159933.78 0.03 US037833DW79 16.38 May 11, 2050 2.65
CHILE (REPUBLIC OF) Sovereign Fixed Income 159929.2 0.03 US168863CE60 13.7 Jun 21, 2047 3.86
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 159708.83 0.03 US29379VBU61 13.47 Feb 01, 2049 4.8
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 159679.46 0.03 XS2060897506 14.44 Oct 03, 2049 4.0
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 159550.09 0.03 US53944YAE32 13.13 Jan 09, 2048 4.34
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 159493.04 0.03 XS1717013095 8.98 Nov 28, 2047 7.63
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 159381.89 0.03 USP3143NAZ70 12.78 Aug 01, 2047 4.5
ORACLE CORPORATION Industrial Fixed Income 159363.19 0.03 US68389XAH89 9.76 Jul 08, 2039 6.13
MPLX LP Industrial Fixed Income 159147.1 0.03 US55336VAM28 9.89 Apr 15, 2038 4.5
KENVUE INC Industrial Fixed Income 158996.63 0.03 US49177JAP75 14.62 Mar 22, 2053 5.05
WALMART INC Industrial Fixed Income 158986.47 0.03 US931142FE87 15.27 Apr 15, 2053 4.5
CHILE (REPUBLIC OF) Sovereign Fixed Income 158957.33 0.03 US168863DW59 14.82 Jan 31, 2052 4.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 158844.49 0.03 US46647PBM77 11.09 Apr 22, 2041 3.11
CORPORACION NACIONAL DEL COBRE DE 144A Agency Fixed Income 158819.68 0.03 US21987BAR96 11.51 Jul 17, 2042 4.25
INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 158739.42 0.03 USP55409AC34 13.12 Aug 06, 2050 4.75
MCDONALDS CORPORATION MTN Industrial Fixed Income 158605.73 0.03 US58013MFA71 12.42 Dec 09, 2045 4.88
GRUPO TELEVISA SAB Industrial Fixed Income 158369.29 0.03 US40049JAZ03 9.57 Jan 15, 2040 6.63
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 158208.79 0.03 US91087BAG59 13.38 Jan 31, 2050 4.5
PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 157784.95 0.03 US69370RAG20 13.88 Jan 21, 2050 4.17
GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 157722.34 0.03 USP4949BAP96 14.21 Sep 06, 2049 4.0
LOWES COMPANIES INC Industrial Fixed Income 157495.19 0.03 US548661EJ29 14.66 Apr 01, 2052 4.25
AMAZON.COM INC Industrial Fixed Income 157184.89 0.03 US023135BT22 16.29 Jun 03, 2050 2.5
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 156777.89 0.03 US91087BAB62 12.77 Jan 15, 2047 4.35
MINERA MEXICO SA DE CV RegS Industrial Fixed Income 156527.38 0.03 USP6777MAB83 13.3 Jan 26, 2050 4.5
EIG PEARL HOLDINGS SARL RegS Industrial Fixed Income 156348.14 0.03 XS2400630187 12.47 Nov 30, 2046 4.39
MV24 CAPITAL BV RegS Industrial Fixed Income 156329.13 0.03 USN53766AA41 4.27 Jun 01, 2034 6.75
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 156081.75 0.03 ARARGE3209U2 5.17 Jan 09, 2038 4.25
INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 155906.5 0.03 US45434M2B74 14.36 Feb 13, 2050 3.95
MICROSOFT CORPORATION Industrial Fixed Income 155812.73 0.03 US594918CF95 18.74 Mar 17, 2062 3.04
CVS HEALTH CORP Industrial Fixed Income 155502.76 0.03 US126650DZ02 13.31 Jun 01, 2053 5.88
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 155320.17 0.03 XS1775617464 8.94 Feb 21, 2048 7.9
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 155247.24 0.03 USP3143NBB93 13.24 Feb 05, 2049 4.38
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 154929.89 0.03 US71567RAQ92 14.57 Jun 23, 2050 3.8
MORGAN STANLEY MTN Financial Institutions Fixed Income 154910.16 0.03 US6174468Y83 14.37 Jan 25, 2052 2.8
COMCAST CORPORATION Industrial Fixed Income 154637.09 0.03 US20030NEF42 14.37 May 15, 2053 5.35
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 154556.58 0.03 US674599DL68 11.57 Mar 15, 2046 6.6
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 154506.64 0.03 US91324PDL31 13.67 Jun 15, 2048 4.25
T-MOBILE USA INC Industrial Fixed Income 154320.41 0.03 US87264ADB89 13.95 Jan 15, 2054 5.75
UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 154232.21 0.03 US914455UK46 15.9 Apr 01, 2052 3.5
CIGNA GROUP Industrial Fixed Income 153791.1 0.03 US125523AJ93 9.89 Aug 15, 2038 4.8
QUALCOMM INCORPORATED Industrial Fixed Income 153796.56 0.03 US747525AK99 12.42 May 20, 2045 4.8
LOWES COMPANIES INC Industrial Fixed Income 153579.94 0.03 US548661EM57 14.01 Apr 15, 2053 5.63
INTEL CORPORATION Industrial Fixed Income 153572.1 0.03 US458140CK47 15.22 Feb 10, 2063 5.9
ALPHABET INC Industrial Fixed Income 153433.62 0.03 US02079KAE73 12.97 Aug 15, 2040 1.9
ELI LILLY AND COMPANY Industrial Fixed Income 153351.95 0.03 US532457CG18 14.79 Feb 27, 2053 4.88
JPMORGAN CHASE & CO Financial Institutions Fixed Income 153224.31 0.03 US46647PAK21 12.84 Jul 24, 2048 4.03
BERKSHIRE HATHAWAY INC Financial Institutions Fixed Income 153173.85 0.03 US084670BK32 12.18 Feb 11, 2043 4.5
CONOCOPHILLIPS Industrial Fixed Income 152935.39 0.03 US20825CAQ78 9.6 Feb 01, 2039 6.5
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 152969.64 0.03 US91087BAS97 13.85 Feb 12, 2052 4.4
ECOPETROL SA Agency Fixed Income 152790.37 0.03 US279158AJ82 10.16 May 28, 2045 5.88
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 152593.27 0.03 US913017CX53 13.37 Nov 16, 2048 4.63
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 152541.73 0.03 US01609WAZ59 15.32 Feb 09, 2051 3.15
GENERAL ELECTRIC CO MTN Industrial Fixed Income 152532.32 0.03 US36962G4B75 9.43 Jan 10, 2039 6.88
SYSCO CORPORATION Industrial Fixed Income 152420.98 0.03 US871829BN62 12.93 Apr 01, 2050 6.6
OCP SA RegS Agency Fixed Income 152379.18 0.03 XS2355172482 12.27 Jun 23, 2051 5.13
ORACLE CORPORATION Industrial Fixed Income 152321.61 0.03 US68389XAE58 9.29 Apr 15, 2038 6.5
TIME WARNER CABLE LLC Industrial Fixed Income 152255.53 0.03 US88732JAU25 9.07 Jun 15, 2039 6.75
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 151864.89 0.03 US29379VBQ59 13.64 Feb 15, 2048 4.25
TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 151556.2 0.03 US87973PAW41 21.98 Oct 06, 2070 2.5
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 151484.27 0.03 US38141GYK48 11.75 Jul 21, 2042 2.91
AIA GROUP LTD 144A Financial Institutions Fixed Income 151452.13 0.03 US00131LAK17 11.74 Sep 16, 2040 3.2
INFRAESTRUCTURA ENERGETICA NOVA SA RegS Utility Fixed Income 151205.65 0.03 USP56145AC23 12.84 Jan 15, 2051 4.75
QUALCOMM INCORPORATED Industrial Fixed Income 151149.69 0.03 US747525BT99 13.86 May 20, 2053 6.0
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 151031.58 0.03 US455780CN45 14.78 Oct 30, 2049 3.7
ALFA DESARROLLO SPA RegS Utility Fixed Income 150892.16 0.03 USP0R60QAA15 11.76 Sep 27, 2051 4.55
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 150850.73 0.03 USP3579EBE60 10.73 Jan 27, 2045 6.85
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 150868.39 0.03 US836205AX27 11.19 Sep 27, 2047 5.65
LOWES COMPANIES INC Industrial Fixed Income 150815.18 0.03 US548661DZ79 15.58 Oct 15, 2050 3.0
VERIZON COMMUNICATIONS INC Industrial Fixed Income 150814.92 0.03 US92343VDR24 10.29 Mar 15, 2039 4.81
JBS USA LUX SA 144A Industrial Fixed Income 150691.02 0.03 US47214BAB45 12.69 Nov 15, 2053 7.25
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 150618.23 0.03 US25470DAD12 9.69 Jun 01, 2040 6.35
DEVON ENERGY CORP Industrial Fixed Income 150432.34 0.03 US25179MAL72 10.54 Jul 15, 2041 5.6
PERU (REPUBLIC OF) Sovereign Fixed Income 150454.17 0.03 US715638DQ26 17.72 Dec 01, 2060 2.78
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 150341.25 0.03 US874060AY21 11.76 Jul 09, 2040 3.02
CONOCOPHILLIPS CO Industrial Fixed Income 150145.25 0.03 US20826FBE51 14.46 May 15, 2053 5.3
FRESNILLO PLC RegS Industrial Fixed Income 150140.88 0.03 USG371E72B25 13.85 Oct 02, 2050 4.25
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 149826.39 0.03 US88032XBC74 14.81 Apr 22, 2051 3.84
SALESFORCE INC Industrial Fixed Income 149812.57 0.03 US79466LAL80 16.04 Jul 15, 2051 2.9
AEROPUERTO INTERNACIONAL DE TOCUME RegS Agency Fixed Income 149759.49 0.03 USP0092AAF68 8.51 Aug 11, 2041 4.0
GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS Industrial Fixed Income 149488.41 0.03 XS2249741674 10.75 Sep 30, 2040 3.25
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 149491.77 0.03 US195325BK01 8.4 Sep 18, 2037 7.38
TSMC ARIZONA CORP Industrial Fixed Income 149443.46 0.03 US872898AE19 16.21 Oct 25, 2051 3.25
VODAFONE GROUP PLC Industrial Fixed Income 149086.19 0.03 US92857WBD11 11.96 Feb 19, 2043 4.38
LOWES COMPANIES INC Industrial Fixed Income 149032.33 0.03 US548661DN40 13.49 Apr 15, 2046 3.7
UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 148891.95 0.03 US913366KD13 19.11 May 15, 2120 3.71
BARCLAYS PLC Financial Institutions Fixed Income 148856.92 0.03 US06738EBW49 10.92 Nov 24, 2042 3.33
MPLX LP Industrial Fixed Income 148487.85 0.03 US55336VBT61 13.88 Mar 14, 2052 4.95
SOUTHERN COPPER CORP Industrial Fixed Income 148483.01 0.03 US84265VAJ44 11.84 Apr 23, 2045 5.88
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 148255.21 0.03 US874060AZ95 15.23 Jul 09, 2050 3.17
CHILE (REPUBLIC OF) Sovereign Fixed Income 148242.41 0.03 US168863DS48 12.25 May 07, 2041 3.1
LOCKHEED MARTIN CORP Industrial Fixed Income 147958.86 0.03 US539830BB41 12.13 Dec 15, 2042 4.07
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 147608.46 0.03 US110122DK11 13.64 Nov 15, 2047 4.35
CHILE (REPUBLIC OF) Sovereign Fixed Income 147598.43 0.03 US168863DL94 14.8 Jan 25, 2050 3.5
COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 147514.9 0.03 US202712BQ75 11.88 Mar 11, 2041 3.31
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 146892.97 0.03 XS2297221405 9.54 Feb 16, 2061 7.5
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 146871.08 0.03 US459200HF10 11.9 Jun 20, 2042 4.0
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 146379.3 0.03 US161175CA05 13.57 Jun 01, 2052 3.9
SALT RIVER PROJ AZ Local Authority Fixed Income 146323.64 0.02 US79575DE631 10.85 Jan 01, 2041 4.84
AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 146196.41 0.02 US00946AAE47 15.88 Jan 12, 2052 3.25
VERIZON COMMUNICATIONS INC Industrial Fixed Income 146244.55 0.02 US92343VFV18 17.49 Nov 20, 2060 3.0
AT&T INC Industrial Fixed Income 146123.45 0.02 US00206RBH49 11.78 Dec 15, 2042 4.3
UNIVERSITY TEX UNIV REVS Local Authority Fixed Income 145957.45 0.02 US9151375R06 9.99 Aug 15, 2046 4.79
UBS GROUP AG 144A Financial Institutions Fixed Income 145874.23 0.02 US902613AL27 11.9 Feb 11, 2043 3.18
ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 145800.59 0.02 US28504DAD57 12.71 May 23, 2053 6.9
UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 145353.08 0.02 US914455UF50 12.31 Apr 01, 2040 2.44
FOX CORP Industrial Fixed Income 145281.71 0.02 US35137LAJ44 9.69 Jan 25, 2039 5.48
AMAZON.COM INC Industrial Fixed Income 145250.32 0.02 US023135BU94 18.45 Jun 03, 2060 2.7
AT&T INC Industrial Fixed Income 145179.26 0.02 US00206RCQ39 12.83 May 15, 2046 4.75
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 145082.15 0.02 US718172AC39 9.19 May 16, 2038 6.38
AMGEN INC Industrial Fixed Income 145035.76 0.02 US031162CR97 11.53 Feb 21, 2040 3.15
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 145024.2 0.02 USP3579EBY25 11.57 Feb 15, 2048 6.5
PACIFIC GAS & ELECTRIC UTILITIES Utility Fixed Income 145032.13 0.02 US694308JQ18 10.64 Jul 01, 2040 4.5
GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrial Fixed Income 144774.3 0.02 XS2300197030 7.76 Sep 30, 2040 2.94
GENERAL MOTORS CO Industrial Fixed Income 144762.63 0.02 US37045VAF76 11.11 Oct 02, 2043 6.25
MPLX LP Industrial Fixed Income 144775.35 0.02 US55336VAT70 12.81 Feb 15, 2049 5.5
ORACLE CORPORATION Industrial Fixed Income 144739.13 0.02 US68389XBP96 10.07 Nov 15, 2037 3.8
MICROSOFT CORPORATION Industrial Fixed Income 144657.52 0.02 US594918BK99 8.85 Nov 03, 2035 4.2
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 144535.25 0.02 USP3579ECE51 11.68 Jun 05, 2049 6.4
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 144398.96 0.02 US38141GXA74 9.61 Apr 23, 2039 4.41
CITIGROUP INC Financial Institutions Fixed Income 144374.96 0.02 US172967MM08 10.01 Mar 26, 2041 5.32
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 144306.04 0.02 US195325DQ52 11.95 May 15, 2049 5.2
ISRAEL (STATE OF) Sovereign Fixed Income 144320.15 0.02 US46513JB429 14.03 Jul 03, 2050 3.88
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 144157.51 0.02 US45866FAH73 13.94 Sep 21, 2048 4.25
CHILE (REPUBLIC OF) Sovereign Fixed Income 144079.53 0.02 XS2327851874 15.82 Apr 15, 2053 3.5
CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Fixed Income 144044.29 0.02 US12564HAB15 15.29 May 08, 2050 3.38
VODAFONE GROUP PLC Industrial Fixed Income 143929.14 0.02 US92857WBU36 14.23 Sep 17, 2050 4.25
ENBRIDGE INC Industrial Fixed Income 143882.35 0.02 US29250NBZ78 13.54 Nov 15, 2053 6.7
NVIDIA CORPORATION Industrial Fixed Income 143905.98 0.02 US67066GAH74 15.31 Apr 01, 2050 3.5
COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 143774.83 0.02 USP29595AE80 12.72 Feb 09, 2051 4.68
JPMORGAN CHASE & CO Financial Institutions Fixed Income 143738.06 0.02 US48126BAA17 11.11 Jan 06, 2042 5.4
CITIGROUP INC Financial Institutions Fixed Income 143558.93 0.02 US172967FX46 10.93 Jan 30, 2042 5.88
WELLS FARGO & COMPANY Financial Institutions Fixed Income 143552.68 0.02 US949746JM44 8.03 Feb 07, 2035 5.38
PERU (REPUBLIC OF) Sovereign Fixed Income 143489.38 0.02 US715638DT64 14.99 Mar 10, 2051 3.55
UNION PACIFIC CORPORATION Industrial Fixed Income 143495.59 0.02 US907818FK90 15.21 Feb 05, 2050 3.25
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 143234.06 0.02 XS2324826994 15.12 Jun 07, 2051 3.4
SOUTHERN PERU COPPER CORP Industrial Fixed Income 143176.38 0.02 US84265VAE56 9.99 Apr 16, 2040 6.75
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 143068.19 0.02 US718286CP01 14.0 Jul 06, 2046 3.2
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 142923.05 0.02 US74432QCF00 14.97 Mar 13, 2051 3.7
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 142913.42 0.02 US302154DK23 12.81 Jun 29, 2041 2.5
TEXAS INSTRUMENTS INC Industrial Fixed Income 142865.51 0.02 US882508BD51 14.08 May 15, 2048 4.15
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 142834.0 0.02 XS2201851685 14.0 Feb 14, 2051 4.0
TELEFONICA EMISIONES SAU Industrial Fixed Income 142811.76 0.02 US87938WAX11 12.84 Mar 01, 2049 5.52
CATERPILLAR INC Industrial Fixed Income 142594.4 0.02 US149123CB51 12.29 Aug 15, 2042 3.8
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 142281.79 0.02 USG82016AT66 15.74 Jan 08, 2051 3.1
AT&T INC Industrial Fixed Income 142147.95 0.02 US00206RFW79 9.36 Aug 15, 2037 4.9
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 142065.25 0.02 US75513ECS81 14.13 Feb 27, 2053 5.38
COMCAST CORPORATION Industrial Fixed Income 142021.7 0.02 US20030NDL29 15.83 Jan 15, 2051 2.8
JPMORGAN CHASE & CO Financial Institutions Fixed Income 141716.52 0.02 US46647PBV76 11.58 Nov 19, 2041 2.52
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 141445.34 0.02 US539830BX60 14.71 Nov 15, 2054 5.7
HOME DEPOT INC Industrial Fixed Income 141276.09 0.02 US437076BH45 13.21 Apr 01, 2046 4.25
TURKEY REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 141211.39 0.02 US900123CB40 10.83 Apr 16, 2043 4.88
APPLE INC Industrial Fixed Income 141043.96 0.02 US037833EA41 19.43 Aug 20, 2060 2.55
COMMONWEALTH FING AUTH PA REV Local Authority Fixed Income 141015.09 0.02 US20281PKG62 10.19 Jun 01, 2038 4.14
FOX CORP Industrial Fixed Income 141040.65 0.02 US35137LAK17 12.57 Jan 25, 2049 5.58
BARCLAYS PLC Financial Institutions Fixed Income 140816.47 0.02 US06738EAJ47 12.32 Aug 17, 2045 5.25
FEDEX CORP Industrial Fixed Income 140403.3 0.02 US31428XCA28 13.61 May 15, 2050 5.25
BAYER US FINANCE II LLC 144A Industrial Fixed Income 140252.1 0.02 US07274NBF96 11.88 Jul 15, 2044 4.4
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 139865.77 0.02 US641062BE33 14.75 Jan 15, 2053 4.7
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 139759.08 0.02 US161175BY99 14.74 Apr 01, 2061 3.85
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 139751.59 0.02 US698299BG85 12.12 May 15, 2047 4.5
MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 139670.78 0.02 XS2270577344 13.62 Dec 15, 2050 4.0
QUALCOMM INCORPORATED Industrial Fixed Income 139305.0 0.02 US747525AV54 13.35 May 20, 2047 4.3
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 139316.65 0.02 US836205AV60 11.44 Oct 12, 2046 5.0
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 139235.39 0.02 US161175BV50 13.84 Apr 01, 2051 3.7
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 139204.68 0.02 US83368RBB78 11.32 Mar 01, 2041 3.63
UNIVERSITY CALIF REVS Local Authority Fixed Income 139225.11 0.02 US91412HKE26 14.01 May 15, 2051 3.07
COCA-COLA CO Industrial Fixed Income 138967.33 0.02 US191216DL17 16.11 Mar 05, 2051 3.0
COMCAST CORPORATION Industrial Fixed Income 138906.81 0.02 US20030NCE94 14.41 Nov 01, 2049 4.0
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 138842.48 0.02 US01609WAY84 12.3 Feb 09, 2041 2.7
EXELON CORPORATION Utility Fixed Income 138790.24 0.02 US30161NBL47 13.93 Mar 15, 2053 5.6
COMCAST CORPORATION Industrial Fixed Income 138454.9 0.02 US20030NCJ81 10.12 Mar 01, 2038 3.9
INTUIT INC. Industrial Fixed Income 138416.57 0.02 US46124HAH93 14.42 Sep 15, 2053 5.5
ENERGY TRANSFER LP Industrial Fixed Income 138351.11 0.02 US29273RAR03 10.41 Feb 01, 2042 6.5
ORACLE CORPORATION Industrial Fixed Income 138383.45 0.02 US68389XBF15 12.85 May 15, 2045 4.13
VIATRIS INC Industrial Fixed Income 138302.76 0.02 US92556VAF31 13.42 Jun 22, 2050 4.0
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 138294.47 0.02 US25470DBH17 13.35 May 15, 2050 4.65
CONOCOPHILLIPS CO Industrial Fixed Income 138282.8 0.02 US20826FBD78 16.78 Mar 15, 2062 4.03
WALT DISNEY CO Industrial Fixed Income 138148.16 0.02 US254687FS06 14.13 Mar 23, 2050 4.7
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 138050.78 0.02 XS2262853349 15.05 Nov 24, 2050 3.25
GENERAL MOTORS CO Industrial Fixed Income 137997.86 0.02 US37045VAJ98 11.98 Apr 01, 2045 5.2
TYSON FOODS INC Industrial Fixed Income 138021.61 0.02 US902494BH59 12.99 Sep 28, 2048 5.1
THAIOIL TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 137912.36 0.02 US88323AAE29 14.62 Oct 17, 2049 3.5
APPLE INC Industrial Fixed Income 137817.72 0.02 US037833EG11 18.61 Feb 08, 2061 2.8
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 137797.39 0.02 US77586TAE64 11.0 Jan 22, 2044 6.13
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 137692.27 0.02 US29379VBW28 14.2 Jan 31, 2050 4.2
RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 137649.65 0.02 US767201AL06 10.92 Nov 02, 2040 5.2
PACIFICORP Utility Fixed Income 137317.47 0.02 US695114DE50 13.68 Jan 15, 2055 5.8
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 137245.91 0.02 US718286CH84 14.06 May 05, 2045 2.95
SOLVENTUM CORP 144A Industrial Fixed Income 137193.16 0.02 US83444MAJ09 13.58 Apr 30, 2054 5.9
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 137099.14 0.02 USP3143NBF08 13.99 Jan 30, 2050 3.7
METLIFE INC Financial Institutions Fixed Income 136998.8 0.02 US59156RCC07 14.21 Jul 15, 2052 5.0
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 136830.67 0.02 US88032XAV64 14.9 Jun 03, 2050 3.24
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 136810.49 0.02 US13645RBH66 15.7 Dec 02, 2051 3.1
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 136709.97 0.02 US455780CW44 15.91 Mar 12, 2051 3.05
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 136726.26 0.02 US698299BH68 12.59 Apr 16, 2050 4.5
TOTALENERGIES CAPITAL SA Industrial Fixed Income 136632.77 0.02 US89157XAB73 14.54 Apr 05, 2054 5.49
CONOCOPHILLIPS CO Industrial Fixed Income 136540.62 0.02 US20826FBG00 14.36 Mar 15, 2054 5.55
AMGEN INC Industrial Fixed Income 136327.79 0.02 US031162CD02 13.32 Jun 15, 2048 4.56
DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 136346.41 0.02 US260543DH36 13.38 May 15, 2053 6.9
J M SMUCKER CO Industrial Fixed Income 136252.55 0.02 US832696AZ12 13.68 Nov 15, 2053 6.5
AMAZON.COM INC Industrial Fixed Income 136229.09 0.02 US023135CC87 18.13 May 12, 2061 3.25
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 135935.18 0.02 US842400GK35 13.61 Mar 01, 2048 4.13
JPMORGAN CHASE & CO Financial Institutions Fixed Income 135800.02 0.02 US46625HJM34 11.62 Aug 16, 2043 5.63
PFIZER INC Industrial Fixed Income 135776.75 0.02 US717081EK52 14.0 Sep 15, 2048 4.2
GENERAL MOTORS CO Industrial Fixed Income 135748.28 0.02 US37045VAK61 8.16 Apr 01, 2036 6.6
ORACLE CORPORATION Industrial Fixed Income 135697.18 0.02 US68389XCB91 16.02 Mar 25, 2061 4.1
SUNCOR ENERGY INC Industrial Fixed Income 135661.39 0.02 US867229AE68 9.14 Jun 15, 2038 6.5
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 135556.53 0.02 XS2408613136 15.26 Nov 17, 2051 3.25
APPLE INC Industrial Fixed Income 135525.87 0.02 US037833DQ02 15.66 Sep 11, 2049 2.95
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 135491.36 0.02 US195325EA91 11.01 Feb 22, 2042 4.13
MERCK & CO INC Industrial Fixed Income 135430.47 0.02 US58933YBF16 16.3 Dec 10, 2051 2.75
UNITED PARCEL SERVICE INC Industrial Fixed Income 135321.99 0.02 US911312CA23 14.57 Mar 03, 2053 5.05
AT&T INC Industrial Fixed Income 135286.1 0.02 US00206RDJ86 13.35 Mar 09, 2048 4.5
ENEL FINANCE AMERICA LLC 144A Utility Fixed Income 135120.35 0.02 US29280HAB87 12.18 Jul 12, 2041 2.88
GILEAD SCIENCES INC Industrial Fixed Income 135087.68 0.02 US375558AS26 10.77 Dec 01, 2041 5.65
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 134937.09 0.02 US084664CV10 16.08 Oct 15, 2050 2.85
PAYPAL HOLDINGS INC Industrial Fixed Income 134873.48 0.02 US70450YAM57 14.09 Jun 01, 2052 5.05
TELEFONICA EMISIONES SAU Industrial Fixed Income 134853.1 0.02 US87938WAW38 13.0 Mar 06, 2048 4.89
NVIDIA CORPORATION Industrial Fixed Income 134822.13 0.02 US67066GAG91 11.52 Apr 01, 2040 3.5
ORACLE CORPORATION Industrial Fixed Income 134805.67 0.02 US68389XBE40 8.62 May 15, 2035 3.9
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 134749.06 0.02 US76720AAP12 14.44 Mar 09, 2053 5.13
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 134413.0 0.02 US06051GGM50 9.22 Apr 24, 2038 4.24
PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 134394.43 0.02 USY6886MAC48 17.43 Apr 28, 2061 3.4
KRAFT HEINZ FOODS CO Industrial Fixed Income 134031.58 0.02 US50077LAZ94 13.6 Oct 01, 2049 4.88
FIFTH THIRD BANCORP Financial Institutions Fixed Income 133926.93 0.02 US316773CH12 8.62 Mar 01, 2038 8.25
INTEL CORPORATION Industrial Fixed Income 133932.02 0.02 US458140CM03 14.06 Feb 21, 2054 5.6
FORD MOTOR COMPANY Industrial Fixed Income 133849.35 0.02 US345370CS72 11.98 Dec 08, 2046 5.29
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 133789.63 0.02 US86562MCY49 11.29 Jul 13, 2043 6.18
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 133790.82 0.02 XS2397055703 18.02 Oct 19, 2061 3.25
APPLE INC Industrial Fixed Income 133620.92 0.02 US037833EE62 12.74 Feb 08, 2041 2.38
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 133608.04 0.02 USP01012CA29 8.72 Jan 20, 2050 7.12
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 133563.57 0.02 XS2386638816 16.08 Sep 15, 2051 3.0
CALIFORNIA ST UNIV REV Local Authority Fixed Income 133592.7 0.02 US13077DRW47 17.34 Nov 01, 2052 2.72
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 133531.38 0.02 US084664CR08 14.08 Jan 15, 2049 4.25
APPLE INC Industrial Fixed Income 133174.96 0.02 US037833ER75 17.27 Aug 08, 2062 4.1
AXIATA SPV5 LABUAN LTD MTN RegS Agency Fixed Income 133193.44 0.02 XS2216900287 15.43 Aug 19, 2050 3.06
COMCAST CORPORATION Industrial Fixed Income 133097.38 0.02 US20030NCL38 10.16 Oct 15, 2038 4.6
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 133086.79 0.02 USP8718AAN65 14.78 Sep 10, 2051 3.5
UNION PACIFIC CORPORATION Industrial Fixed Income 133113.48 0.02 US907818FZ69 15.77 Feb 14, 2053 3.5
WALT DISNEY CO Industrial Fixed Income 132890.09 0.02 US254687FM36 15.73 Sep 01, 2049 2.75
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 132878.43 0.02 US698299BS24 13.82 Jan 19, 2063 4.5
BAT CAPITAL CORP Industrial Fixed Income 132683.42 0.02 US05526DBF15 12.75 Aug 15, 2047 4.54
TIME WARNER CABLE LLC Industrial Fixed Income 132558.6 0.02 US88732JAJ79 8.59 May 01, 2037 6.55
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 132543.59 0.02 XS2262853422 17.62 Nov 24, 2070 3.5
ADANI TRANSMISSION LTD RegS Utility Fixed Income 132460.99 0.02 XS2080214864 5.61 May 21, 2036 4.25
METLIFE INC Financial Institutions Fixed Income 132196.6 0.02 US59156RBN70 12.94 Mar 01, 2045 4.05
TEACHERS INSURANCE AND ANNUITY ASS 144A Financial Institutions Fixed Income 132095.2 0.02 US878091BD86 12.2 Sep 15, 2044 4.9
UNIV OF CALIFORNIA CA REVENUES Local Authority Fixed Income 132096.94 0.02 US91412GC869 19.56 May 15, 2115 4.77
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 132054.76 0.02 US718172BL29 12.73 Nov 10, 2044 4.25
CIGNA GROUP Industrial Fixed Income 131938.87 0.02 US125523CQ19 15.15 Mar 15, 2051 3.4
COMCAST CORPORATION Industrial Fixed Income 131800.4 0.02 US20030NDH17 11.26 Apr 01, 2040 3.75
ILLINOIS TOOL WORKS INC Industrial Fixed Income 131769.32 0.02 US452308AR01 12.23 Sep 01, 2042 3.9
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 131729.13 0.02 US161175CK86 13.04 Apr 01, 2053 5.25
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 131573.99 0.02 US718286CL96 14.4 Dec 10, 2045 2.65
ISRAEL (STATE OF) Sovereign Fixed Income 131496.43 0.02 US46513JXN61 14.42 Jan 15, 2050 3.38
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 131495.21 0.02 US668131AA38 10.22 Mar 30, 2040 6.06
PROSUS NV MTN RegS Industrial Fixed Income 131327.4 0.02 USN7163RAD54 13.21 Aug 03, 2050 4.03
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 131230.99 0.02 US91087BAN01 15.43 May 24, 2061 3.77
HOME DEPOT INC Industrial Fixed Income 131165.01 0.02 US437076AV48 10.66 Apr 01, 2041 5.95
SAN DIEGO CNTY CALIF REGL TRANSN C Local Authority Fixed Income 131167.78 0.02 US797400FN39 11.57 Apr 01, 2048 5.91
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 131008.77 0.02 US698299BB98 13.32 Apr 29, 2053 4.3
PETROLEOS DEL PERU PETROPERU SA RegS Agency Fixed Income 131026.36 0.02 USP7808BAB38 9.99 Jun 19, 2047 5.63
FEDEX CORP Industrial Fixed Income 130630.9 0.02 US31428XBE58 12.64 Nov 15, 2045 4.75
MCDONALDS CORPORATION MTN Industrial Fixed Income 130567.53 0.02 US58013MFK53 14.59 Sep 01, 2049 3.63
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 130471.52 0.02 US05723KAF75 13.58 Dec 15, 2047 4.08
COMCAST CORPORATION Industrial Fixed Income 130448.53 0.02 US20030NBM20 7.99 Aug 15, 2034 4.2
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 130403.52 0.02 US36267VAM54 13.35 Nov 22, 2052 6.38
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 130379.47 0.02 US035240AN09 13.63 Apr 15, 2048 4.6
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 130370.03 0.02 USP3579ECJ49 10.32 Jan 21, 2041 5.3
ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 130157.37 0.02 US268317AE47 10.19 Jan 27, 2040 5.6
T-MOBILE USA INC Industrial Fixed Income 130189.78 0.02 US87264ABY01 16.96 Nov 15, 2060 3.6
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 129827.51 0.02 US459200KB68 10.74 May 15, 2039 4.15
COMCAST CORPORATION Industrial Fixed Income 129785.36 0.02 US20030NBU46 13.79 Jul 15, 2046 3.4
HP INC Industrial Fixed Income 129638.91 0.02 US428236BR31 10.72 Sep 15, 2041 6.0
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 129669.97 0.02 US88032XAW48 16.78 Jun 03, 2060 3.29
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 129567.46 0.02 US369550BH03 11.02 Apr 01, 2040 4.25
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 129518.01 0.02 US00774MAZ86 11.8 Oct 29, 2041 3.85
CSL FINANCE PLC 144A Industrial Fixed Income 129452.71 0.02 US12661PAE97 14.51 Apr 27, 2052 4.75
MASTERCARD INC Industrial Fixed Income 129468.61 0.02 US57636QAQ73 14.84 Mar 26, 2050 3.85
Kaiser Permanente Industrial Fixed Income 129426.51 0.02 US48305QAF00 12.37 Jun 01, 2041 2.81
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 129404.32 0.02 US91324PFD96 16.05 Apr 15, 2064 5.5
HOME DEPOT INC Industrial Fixed Income 129201.24 0.02 US437076CD22 15.24 Apr 15, 2050 3.35
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 129162.5 0.02 US571748BJ05 13.54 Mar 15, 2049 4.9
COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 129152.96 0.02 US19828TAC09 13.54 Nov 15, 2053 6.54
NEW YORK LIFE INSURANCE CO 144A Financial Institutions Fixed Income 129148.42 0.02 US64952GAF54 9.96 Nov 15, 2039 6.75
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 128979.75 0.02 US91324PEF53 15.72 May 15, 2051 3.25
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 128611.74 0.02 US914886AB24 10.48 Oct 01, 2039 3.03
BARRICK PD AUSTRALIA FINANCE PTY L Industrial Fixed Income 128538.13 0.02 US06849UAD72 10.08 Oct 15, 2039 5.95
JPMORGAN CHASE & CO Financial Institutions Fixed Income 128546.41 0.02 US46647PAA49 12.68 Feb 22, 2048 4.26
WALMART INC Industrial Fixed Income 128473.35 0.02 US931142EB57 10.27 Jun 28, 2038 3.95
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 128307.84 0.02 US29379VBJ17 12.83 May 15, 2046 4.9
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 128232.65 0.02 US455780DG84 17.64 Sep 23, 2061 3.2
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 128238.55 0.02 US65339KCQ13 14.12 Feb 28, 2053 5.25
ZOETIS INC Industrial Fixed Income 128264.96 0.02 US98978VAH69 11.74 Feb 01, 2043 4.7
INTEL CORPORATION Industrial Fixed Income 127847.98 0.02 US458140BJ82 15.05 Nov 15, 2049 3.25
HOME DEPOT INC Industrial Fixed Income 127707.46 0.02 US437076CQ35 15.52 Apr 15, 2052 3.63
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 127611.44 0.02 US161175CC60 13.95 Dec 01, 2061 4.4
ELEVANCE HEALTH INC Financial Institutions Fixed Income 127588.33 0.02 US036752AD58 13.3 Dec 01, 2047 4.38
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 127484.24 0.02 US459200KC42 14.18 May 15, 2049 4.25
INTEL CORPORATION Industrial Fixed Income 127401.54 0.02 US458140CH18 11.28 Feb 10, 2043 5.63
INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 127378.94 0.02 USY20721AE96 7.79 Oct 12, 2035 8.5
JOHNSON & JOHNSON Industrial Fixed Income 127372.36 0.02 US478160AT19 9.64 Jul 15, 2038 5.85
ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 127186.22 0.02 US03524BAF31 12.18 Feb 01, 2044 4.63
CHILE (REPUBLIC OF) Sovereign Fixed Income 127196.72 0.02 US168863DQ81 17.58 Jan 22, 2061 3.1
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 127146.04 0.02 US91324PEE88 12.35 May 15, 2041 3.05
AMAZON.COM INC Industrial Fixed Income 127047.48 0.02 US023135CA22 12.54 May 12, 2041 2.88
MPLX LP Industrial Fixed Income 127072.27 0.02 US55336VAN01 13.2 Apr 15, 2048 4.7
INTEL CORPORATION Industrial Fixed Income 126910.57 0.02 US458140BM12 13.77 Mar 25, 2050 4.75
HUNGARY (REPUBLIC OF) RegS Sovereign Fixed Income 126900.98 0.02 XS2388586583 15.47 Sep 21, 2051 3.13
HALLIBURTON COMPANY Industrial Fixed Income 126777.26 0.02 US406216BJ98 8.61 Nov 15, 2035 4.85
APPLE INC Industrial Fixed Income 126541.87 0.02 US037833EW60 15.2 May 10, 2053 4.85
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 126461.3 0.02 US539830BL23 13.1 May 15, 2046 4.7
COMCAST CORPORATION Industrial Fixed Income 126427.97 0.02 US20030NAF87 8.08 Jun 15, 2035 5.65
ROCHE HOLDINGS INC 144A Industrial Fixed Income 126428.08 0.02 US771196BY74 16.6 Dec 13, 2051 2.61
PROSUS NV MTN RegS Industrial Fixed Income 126277.28 0.02 USN7163RAQ67 13.48 Feb 08, 2051 3.83
NEXEN INC Agency Fixed Income 126139.06 0.02 US65334HAJ14 9.57 Jul 30, 2039 7.5
WALT DISNEY CO Industrial Fixed Income 126056.02 0.02 US254687ET97 11.83 Oct 01, 2043 5.4
CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 125896.28 0.02 US136385AL51 9.26 Mar 15, 2038 6.25
DUKE ENERGY CORP Utility Fixed Income 125819.91 0.02 US26441CBU80 13.99 Aug 15, 2052 5.0
NIKE INC Industrial Fixed Income 125690.6 0.02 US654106AM50 15.28 Mar 27, 2050 3.38
CARRIER GLOBAL CORP Industrial Fixed Income 125482.5 0.02 US14448CAR51 11.5 Apr 05, 2040 3.38
CVS HEALTH CORP Industrial Fixed Income 125067.26 0.02 US126650EF39 13.77 Jun 01, 2054 6.05
CVS HEALTH CORP Industrial Fixed Income 124840.13 0.02 US126650EE63 11.49 Jun 01, 2044 6.0
ALTRIA GROUP INC Industrial Fixed Income 124611.37 0.02 US02209SBM44 11.61 Feb 04, 2041 3.4
VERIZON COMMUNICATIONS INC Industrial Fixed Income 124643.88 0.02 US92343VDC54 13.33 Aug 15, 2046 4.13
ORACLE CORPORATION Industrial Fixed Income 124513.46 0.02 US68389XBH70 9.18 Jul 15, 2036 3.85
CITIGROUP INC Financial Institutions Fixed Income 124386.67 0.02 US172967NF48 11.8 Nov 03, 2042 2.9
JEFFERIES GROUP INC Financial Institutions Fixed Income 124324.03 0.02 US472319AC60 8.16 Jan 15, 2036 6.25
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 123975.47 0.02 US571748BV33 14.18 Sep 15, 2053 5.7
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 123810.68 0.02 US10373QBR02 12.15 Jun 17, 2041 3.06
BARRICK NORTH AMERICA FINANCE LLC Industrial Fixed Income 123637.39 0.02 US06849RAG74 10.62 May 30, 2041 5.7
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 123604.57 0.02 US822582AY86 12.15 Aug 12, 2043 4.55
MERCK & CO INC Industrial Fixed Income 123511.62 0.02 US58933YAJ47 12.19 May 18, 2043 4.15
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 123454.81 0.02 US822582BY77 13.79 Sep 12, 2046 3.75
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 123377.0 0.02 US026874DL83 13.47 Apr 01, 2048 4.75
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 123330.69 0.02 US91324PBE16 9.2 Nov 15, 2037 6.63
AMAZON.COM INC Industrial Fixed Income 123165.0 0.02 US023135CK04 17.32 Apr 13, 2062 4.1
META PLATFORMS INC Industrial Fixed Income 123151.75 0.02 US30303M8K14 16.39 Aug 15, 2062 4.65
METLIFE INC Financial Institutions Fixed Income 123104.09 0.02 US59156RCD89 14.42 Jan 15, 2054 5.25
ELEVANCE HEALTH INC Financial Institutions Fixed Income 122971.51 0.02 US28622HAC51 14.24 Feb 15, 2053 5.13
AT&T INC Industrial Fixed Income 122954.92 0.02 US00206RDK59 13.58 Mar 09, 2049 4.55
PARAMOUNT GLOBAL Industrial Fixed Income 122658.94 0.02 US925524AX89 8.04 Apr 30, 2036 6.88
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 122550.88 0.02 US195325DT91 13.07 May 15, 2051 4.13
MERCK & CO INC Industrial Fixed Income 122255.67 0.02 US58933YBA29 12.34 Jun 24, 2040 2.35
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 122136.11 0.02 US75513ECK55 13.37 Apr 15, 2047 4.35
NUTRIEN LTD Industrial Fixed Income 121631.92 0.02 US67077MBB37 13.84 Mar 27, 2053 5.8
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 121618.25 0.02 XS1837994794 12.5 Jun 15, 2048 5.13
PEPSICO INC Industrial Fixed Income 121534.35 0.02 US713448DD75 13.2 Apr 14, 2046 4.45
TEXAS INSTRUMENTS INC Industrial Fixed Income 121257.12 0.02 US882926AA67 16.18 May 18, 2063 5.05
PACIFICORP Utility Fixed Income 121134.77 0.02 US695114CZ98 13.69 Dec 01, 2053 5.35
UNION PACIFIC CORPORATION Industrial Fixed Income 121142.03 0.02 US907818EM65 15.21 Oct 01, 2051 3.8
APACHE CORPORATION Industrial Fixed Income 121122.19 0.02 US037411AW56 10.37 Sep 01, 2040 5.1
CONAGRA BRANDS INC Industrial Fixed Income 121107.29 0.02 US205887CD22 9.82 Nov 01, 2038 5.3
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 120821.47 0.02 US084659AR23 13.52 Jan 15, 2049 4.45
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 120777.36 0.02 US459200GS40 10.15 Nov 30, 2039 5.6
BANK OF AMERICA CORP Financial Institutions Fixed Income 120678.08 0.02 US06051GJN07 13.92 Mar 13, 2052 3.48
URUGUAY (REPUBLIC OF) Sovereign Fixed Income 120472.44 0.02 US760942AS16 7.64 Mar 21, 2036 7.63
TARGET CORPORATION Industrial Fixed Income 120253.17 0.02 US87612EAU01 9.04 Jan 15, 2038 7.0
MOLSON COORS BREWING CO Industrial Fixed Income 120140.88 0.02 US60871RAD26 11.46 May 01, 2042 5.0
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 120101.97 0.02 US25470DBG34 12.57 May 15, 2049 5.3
GILEAD SCIENCES INC Industrial Fixed Income 119800.87 0.02 US375558BG78 8.5 Sep 01, 2035 4.6
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 119692.99 0.02 US209111GG25 14.17 Nov 15, 2053 5.9
PFIZER INC Industrial Fixed Income 119711.36 0.02 US717081ED10 13.43 Dec 15, 2046 4.13
KENTUCKY UTILITIES CO Utility Fixed Income 119621.65 0.02 US491674BG15 10.82 Nov 01, 2040 5.13
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 119504.01 0.02 US29379VBC63 12.18 Feb 15, 2045 5.1
TRANSCANADA PIPELINES LTD Industrial Fixed Income 119503.91 0.02 US8935268Z94 9.12 Jan 15, 2039 7.63
VIATRIS INC Industrial Fixed Income 119282.94 0.02 US92556VAE65 10.83 Jun 22, 2040 3.85
SUNCOR ENERGY INC Industrial Fixed Income 118921.33 0.02 US71644EAJ10 9.24 May 15, 2038 6.8
VODAFONE GROUP PLC Industrial Fixed Income 118747.92 0.02 US92857WBY57 13.75 Feb 10, 2053 5.63
COMCAST CORPORATION Industrial Fixed Income 118601.16 0.02 US20030NCN93 15.63 Oct 15, 2058 4.95
CRH AMERICA INC. 144A Industrial Fixed Income 118565.84 0.02 US12626PAN33 11.98 May 18, 2045 5.13
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 118484.7 0.02 US209111FC20 12.24 Mar 01, 2043 3.95
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 118180.93 0.02 US91324PDV13 16.57 Aug 15, 2059 3.88
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 117888.85 0.02 US38143YAC75 8.45 May 01, 2036 6.45
HOME DEPOT INC Industrial Fixed Income 117882.19 0.02 US437076CT73 14.5 Sep 15, 2052 4.95
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 117673.95 0.02 US539830BS75 15.11 Jun 15, 2053 4.15
BIOGEN INC Industrial Fixed Income 117573.92 0.02 US09062XAD57 12.25 Sep 15, 2045 5.2
ERAC USA FINANCE LLC 144A Industrial Fixed Income 117500.57 0.02 US26884TAX00 14.33 May 01, 2053 5.4
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 117334.43 0.02 US26442CBL72 14.25 Jan 15, 2054 5.4
INTEL CORPORATION Industrial Fixed Income 117187.68 0.02 US458140AV20 13.01 May 19, 2046 4.1
AETNA INC Financial Institutions Fixed Income 117143.33 0.02 US00817YAF51 8.26 Jun 15, 2036 6.63
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 117132.08 0.02 US42824CAY57 11.76 Oct 15, 2045 6.35
NOVARTIS CAPITAL CORP Industrial Fixed Income 117093.28 0.02 US66989HAK41 13.17 Nov 20, 2045 4.0
PFIZER INC Industrial Fixed Income 116981.18 0.02 US717081DK61 12.73 May 15, 2044 4.4
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 116907.87 0.02 US45866FAY07 15.86 Jun 15, 2062 5.2
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 116794.24 0.02 US057224AZ09 10.8 Sep 15, 2040 5.13
HCA INC Industrial Fixed Income 116745.76 0.02 US404119CB31 14.77 Jul 15, 2051 3.5
GILEAD SCIENCES INC Industrial Fixed Income 116647.74 0.02 US375558CA99 14.39 Oct 15, 2053 5.55
TEACHERS INSURANCE AND ANNUITY ASS 144A Financial Institutions Fixed Income 116455.97 0.02 US878091BG18 15.2 May 15, 2050 3.3
NORTHROP GRUMMAN CORP Industrial Fixed Income 116441.92 0.02 US666807CM21 14.53 Jun 01, 2054 5.2
HESS CORP Industrial Fixed Income 116333.44 0.02 US42809HAD98 10.66 Feb 15, 2041 5.6
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 116127.12 0.02 US494368BC63 8.97 Aug 01, 2037 6.63
ABBOTT LABORATORIES Industrial Fixed Income 115955.28 0.02 US002819AC45 9.16 Nov 30, 2037 6.15
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 115817.71 0.02 US195325DX04 14.2 Feb 15, 2061 3.88
SAN FRANCISCO CA CITY & CNTY WTR Local Authority Fixed Income 115821.69 0.02 US79765RTL32 10.66 Nov 01, 2050 6.95
VALE OVERSEAS LIMITED Industrial Fixed Income 115753.42 0.02 US91911TAK97 9.68 Nov 10, 2039 6.88
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 115726.24 0.02 US11271LAB80 13.11 Sep 20, 2047 4.7
TEXAS INSTRUMENTS INC Industrial Fixed Income 115542.43 0.02 US882508BF00 10.76 Mar 15, 2039 3.88
EXXON MOBIL CORP Industrial Fixed Income 115388.51 0.02 US30231GAZ54 15.28 Aug 16, 2049 3.1
HALLIBURTON COMPANY Industrial Fixed Income 115219.53 0.02 US406216AW19 9.39 Sep 15, 2038 6.7
PFIZER INC Industrial Fixed Income 115250.71 0.02 US717081EV18 14.32 Mar 15, 2049 4.0
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 115162.43 0.02 US91324PDT66 11.08 Aug 15, 2039 3.5
KROGER CO Industrial Fixed Income 115048.22 0.02 US501044DG38 13.04 Feb 01, 2047 4.45
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 115030.93 0.02 US06051GJM24 14.3 Oct 24, 2051 2.83
COMCAST CORPORATION Industrial Fixed Income 115039.58 0.02 US20030NAK72 8.27 Nov 15, 2035 6.5
ROGERS COMMUNICATIONS INC Industrial Fixed Income 114938.8 0.02 US775109BN09 13.78 May 01, 2049 4.35
JOHNSON & JOHNSON Industrial Fixed Income 114907.65 0.02 US478160BU72 9.22 Mar 01, 2036 3.55
MPLX LP Industrial Fixed Income 114762.63 0.02 US55336VAL45 12.52 Mar 01, 2047 5.2
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 114533.05 0.02 XS2225210330 20.04 Sep 02, 2070 2.7
GILEAD SCIENCES INC Industrial Fixed Income 114559.3 0.02 US375558BT99 15.98 Oct 01, 2050 2.8
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 114562.17 0.02 US913017CW70 10.04 Nov 16, 2038 4.45
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 114449.59 0.02 US744320BA94 14.16 Dec 07, 2049 3.94
BOEING CO 144A Industrial Fixed Income 114375.24 0.02 US097023DM42 12.94 May 01, 2054 6.86
VISA INC Industrial Fixed Income 114370.95 0.02 US92826CAE21 8.77 Dec 14, 2035 4.15
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 114201.61 0.02 US12189LBJ98 14.81 Jan 15, 2053 4.45
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 114062.41 0.02 US084659AF84 12.53 Feb 01, 2045 4.5
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 113564.44 0.02 US822582AN22 10.52 Mar 25, 2040 5.5
PETROLEOS MEXICANOS Agency Fixed Income 113468.91 0.02 US71654QAZ54 8.64 Jun 02, 2041 6.5
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 113293.76 0.02 US161175BZ64 11.32 Jun 01, 2041 3.5
VERIZON COMMUNICATIONS INC Industrial Fixed Income 113247.81 0.02 US92343VBT08 11.26 Sep 15, 2043 6.55
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 113099.41 0.02 US655844CS56 14.42 Aug 01, 2054 5.35
TARGET CORPORATION Industrial Fixed Income 113057.03 0.02 US87612EBA38 12.05 Jul 01, 2042 4.0
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 112888.08 0.02 US71645WAS08 9.68 Jan 27, 2041 6.75
COMCAST CORPORATION Industrial Fixed Income 112814.44 0.02 US20030NCK54 13.85 Mar 01, 2048 4.0
COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 112650.05 0.02 US21871XAM11 14.38 Apr 05, 2052 4.4
NEW YORK LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 112676.18 0.02 US64952GAT58 14.79 May 15, 2050 3.75
COCA-COLA CO Industrial Fixed Income 112599.5 0.02 US191216CX63 16.19 Jun 01, 2050 2.6
ROCHE HOLDINGS INC 144A Industrial Fixed Income 112436.6 0.02 US771196BH42 12.83 Nov 28, 2044 4.0
DEUTSCHE TELEKOM AG 144A Industrial Fixed Income 112296.85 0.02 US251566AA37 14.61 Jan 21, 2050 3.63
JBS USA LUX SA Industrial Fixed Income 112226.91 0.02 US46590XAX49 12.49 Dec 01, 2052 6.5
NUCOR CORP Industrial Fixed Income 112125.94 0.02 US670346AH87 9.02 Dec 01, 2037 6.4
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 111758.59 0.02 US91324PDU30 14.56 Aug 15, 2049 3.7
CITIGROUP INC Financial Institutions Fixed Income 111666.02 0.02 US172967HA25 11.1 Sep 13, 2043 6.67
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 111567.79 0.02 US575767AT50 13.59 Dec 01, 2052 5.67
CIGNA GROUP Industrial Fixed Income 111518.24 0.02 US125523CK49 14.87 Mar 15, 2050 3.4
TRAVELERS COMPANIES INC MTN Financial Institutions Fixed Income 111503.83 0.02 US89417EAD13 8.9 Jun 15, 2037 6.25
NORTHROP GRUMMAN CORP Industrial Fixed Income 111383.64 0.02 US666807CJ91 14.51 Mar 15, 2053 4.95
TAQA ABU DHABI NATIONAL 144A Agency Fixed Income 111369.56 0.02 US00386SAB88 8.73 Oct 27, 2036 6.5
NORTHROP GRUMMAN CORP Industrial Fixed Income 111210.01 0.02 US666807BU55 13.75 May 01, 2050 5.25
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 111228.53 0.02 US71647NAK54 10.38 Mar 17, 2044 7.25
ALTRIA GROUP INC Industrial Fixed Income 111113.56 0.02 US02209SAV51 13.22 Sep 16, 2046 3.88
TELECOM ITALIA CAPITAL SA Industrial Fixed Income 111107.01 0.02 US87927VAR96 7.83 Jul 18, 2036 7.2
EBAY INC Industrial Fixed Income 110884.74 0.02 US278642AF09 11.86 Jul 15, 2042 4.0
JOHNSON & JOHNSON Industrial Fixed Income 110885.24 0.02 US478160CG79 14.01 Mar 03, 2047 3.75
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 110796.06 0.02 US110122EC85 15.55 Nov 15, 2063 6.4
CITIGROUP INC Financial Institutions Fixed Income 110749.44 0.02 US172967JU60 12.65 Jul 30, 2045 4.65
GREAT-WEST LIFECO FINANCE (DELAWAR 144A Financial Institutions Fixed Income 110648.89 0.02 US39138QAC96 13.22 May 17, 2048 4.58
HSBC HOLDINGS PLC Financial Institutions Fixed Income 110655.24 0.02 US404280DN62 8.99 Jun 01, 2038 6.8
MORGAN STANLEY Financial Institutions Fixed Income 110684.49 0.02 US61744YAR99 9.63 Apr 22, 2039 4.46
LOWES COMPANIES INC Industrial Fixed Income 110593.38 0.02 US548661EN31 15.31 Sep 15, 2062 5.8
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 110132.37 0.02 US29278NAE31 12.14 Jun 15, 2048 6.0
FEDEX CORP Industrial Fixed Income 110132.72 0.02 US31428XBG07 12.77 Apr 01, 2046 4.55
AMGEN INC Industrial Fixed Income 110048.63 0.02 US031162DG24 16.24 Feb 22, 2062 4.4
HCA INC Industrial Fixed Income 110037.54 0.02 US404119BY43 9.98 Jun 15, 2039 5.13
CITIGROUP INC Financial Institutions Fixed Income 109994.12 0.02 US172967LJ87 12.72 Apr 24, 2048 4.28
PFIZER INC Industrial Fixed Income 109708.89 0.02 US717081EC37 9.46 Dec 15, 2036 4.0
UNION PACIFIC CORPORATION Industrial Fixed Income 109521.73 0.02 US907818FT00 12.01 May 20, 2041 3.2
CITIGROUP INC Financial Institutions Fixed Income 109387.55 0.02 US172967DR95 8.57 Aug 25, 2036 6.13
LYB INTERNATIONAL FINANCE BV Industrial Fixed Income 109394.3 0.02 US50247VAC37 11.92 Mar 15, 2044 4.88
APPLIED MATERIALS INC Industrial Fixed Income 109338.33 0.02 US038222AG04 10.72 Jun 15, 2041 5.85
TELECOM ITALIA CAPITAL SA Industrial Fixed Income 109331.31 0.02 US87927VAV09 8.22 Jun 04, 2038 7.72
ELEVANCE HEALTH INC Financial Institutions Fixed Income 109159.35 0.02 US94973VBB27 11.76 Jan 15, 2043 4.65
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 109078.34 0.02 US209111FD03 12.31 Mar 15, 2044 4.45
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 109047.77 0.02 US718286BG11 7.72 Oct 23, 2034 6.38
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 109030.11 0.02 US91324PEL22 16.3 May 15, 2062 4.95
LOWES COMPANIES INC Industrial Fixed Income 108991.5 0.02 US548661EE32 12.57 Sep 15, 2041 2.8
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 108921.01 0.02 US084659BC45 16.05 May 15, 2051 2.85
ROGERS COMMUNICATIONS INC Industrial Fixed Income 108950.09 0.02 US775109BB60 11.87 Mar 15, 2044 5.0
NEXEN INC Agency Fixed Income 108821.16 0.02 US65334HAE27 8.03 Mar 10, 2035 5.88
ENEL FIN INTL 144A Utility Fixed Income 108716.12 0.02 US29268BAC54 8.86 Sep 15, 2037 6.8
BIOGEN INC Industrial Fixed Income 108586.95 0.02 US09062XAG88 15.26 May 01, 2050 3.15
DIAMONDBACK ENERGY INC Industrial Fixed Income 108570.13 0.02 US25278XBA63 14.01 Apr 18, 2054 5.75
DUKE ENERGY FLORIDA LLC Utility Fixed Income 108452.74 0.02 US26444HAR21 14.04 Nov 15, 2053 6.2
HALLIBURTON COMPANY Industrial Fixed Income 108451.83 0.02 US406216AY74 9.6 Sep 15, 2039 7.45
CVS HEALTH CORP Industrial Fixed Income 108371.55 0.02 US126650DP20 12.02 Aug 21, 2040 2.7
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 108363.02 0.02 US91324PAX06 8.84 Jun 15, 2037 6.5
DALLAS TX AREA RAPID TRAN Local Authority Fixed Income 108240.8 0.02 US235241LS30 10.18 Dec 01, 2044 6.0
STRYKER CORPORATION Industrial Fixed Income 108229.49 0.02 US863667AJ04 12.89 Mar 15, 2046 4.63
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 108132.52 0.02 US055451AR98 11.87 Feb 24, 2042 4.13
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 108076.23 0.02 US665772CX54 14.57 May 15, 2053 5.1
GRAND PARKWAY TRANSN CORP TEX Local Authority Fixed Income 107982.62 0.02 US38611TDL89 13.46 Oct 01, 2052 3.24
KLA CORP Industrial Fixed Income 107991.82 0.02 US482480AJ99 15.21 Mar 01, 2050 3.3
ASTRAZENECA PLC Industrial Fixed Income 107875.1 0.02 US046353AG32 12.24 Sep 18, 2042 4.0
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 107783.64 0.02 US539830BY44 16.19 Nov 15, 2063 5.9
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 107778.24 0.02 US12189LAP67 11.8 Sep 01, 2043 5.15
EXELON GENERATION CO LLC Utility Fixed Income 107714.68 0.02 US30161MAG87 9.9 Oct 01, 2039 6.25
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 107645.86 0.02 US668138AC47 16.64 Sep 30, 2059 3.63
CONAGRA BRANDS INC Industrial Fixed Income 107571.05 0.02 US205887CE05 12.99 Nov 01, 2048 5.4
HALLIBURTON COMPANY Industrial Fixed Income 107570.18 0.02 US406216BE02 11.84 Aug 01, 2043 4.75
SINOCHEM OVERSEAS CAPITAL CO LTD 144A Agency Fixed Income 107553.97 0.02 US82937AAB98 10.46 Nov 12, 2040 6.3
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 107546.97 0.02 US91324PCQ37 8.48 Jul 15, 2035 4.63
UNITED PARCEL SERVICE INC Industrial Fixed Income 107436.78 0.02 US911312BN52 14.21 Nov 15, 2047 3.75
NISOURCE INC Utility Fixed Income 107233.99 0.02 US65473QBC69 11.92 Feb 15, 2044 4.8
T-MOBILE USA INC Industrial Fixed Income 107106.58 0.02 US87264ADD46 13.85 Jun 15, 2054 6.0
COMCAST CORPORATION Industrial Fixed Income 107018.47 0.02 US20030NBP50 8.52 Aug 15, 2035 4.4
JOHNSON & JOHNSON Industrial Fixed Income 107036.23 0.02 US478160CL64 10.33 Jan 15, 2038 3.4
MERCK & CO INC Industrial Fixed Income 106988.84 0.02 US58933YBB02 16.35 Jun 24, 2050 2.45
PACIFICORP Utility Fixed Income 106802.29 0.02 US695114DA39 14.07 May 15, 2054 5.5
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 106783.5 0.02 US161175CL69 13.69 Apr 01, 2063 5.5
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 106796.89 0.02 US69351UBB89 14.55 May 15, 2053 5.25
NXP BV / NXP FUNDING LLC / NXP USA Industrial Fixed Income 106747.73 0.02 US62954HAU23 12.08 May 11, 2041 3.25
TRANSCANADA PIPELINES LTD Industrial Fixed Income 106685.13 0.02 US89352HAZ29 13.25 Mar 15, 2049 5.1
UKRAINE REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 106711.85 0.02 XS2010030836 10.6 Mar 15, 2035 0.0
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 106633.96 0.02 US025816BF52 12.13 Dec 03, 2042 4.05
HSBC HOLDINGS PLC Financial Institutions Fixed Income 106621.6 0.02 US404280AH22 8.96 Sep 15, 2037 6.5
TIME WARNER CABLE LLC Industrial Fixed Income 106516.16 0.02 US88732JBD90 11.15 Sep 15, 2042 4.5
ABBVIE INC Industrial Fixed Income 106432.73 0.02 US00287YAV11 9.09 May 14, 2036 4.3
PARAMOUNT GLOBAL Industrial Fixed Income 106463.94 0.02 US92553PAU66 10.43 Sep 01, 2043 5.85
KEURIG DR PEPPER INC Industrial Fixed Income 106264.32 0.02 US49271VAR15 14.59 Apr 15, 2052 4.5
INTEL CORPORATION Industrial Fixed Income 106228.49 0.02 US458140AK64 11.35 Oct 01, 2041 4.8
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 106173.47 0.02 US04316JAE91 13.67 Mar 02, 2053 5.75
METLIFE INC Financial Institutions Fixed Income 106167.83 0.02 US59156RAM07 8.07 Jun 15, 2035 5.7
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 106129.04 0.02 US694308JH19 11.47 Aug 01, 2040 3.3
BARRICK NA FINANCE LLC Industrial Fixed Income 106057.54 0.02 US06849RAK86 11.5 May 01, 2043 5.75
AMERICA MOVIL SAB DE CV Industrial Fixed Income 105915.42 0.02 US02364WAP05 9.31 Nov 15, 2037 6.13
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 105764.15 0.02 US110122DL93 13.43 Feb 20, 2048 4.55
SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 105734.92 0.02 US842400FZ13 12.01 Oct 01, 2043 4.65
CUMMINS INC Industrial Fixed Income 105704.0 0.02 US231021AX49 14.39 Feb 20, 2054 5.45
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 105647.62 0.02 US824348AX47 13.07 Jun 01, 2047 4.5
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 105606.81 0.02 US12189LAW19 12.94 Apr 01, 2045 4.15
ABBVIE INC Industrial Fixed Income 105371.89 0.02 US00287YDA47 12.1 Jun 15, 2044 4.85
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 105323.02 0.02 US084659BF75 14.65 May 01, 2053 4.6
HSBC HOLDINGS PLC Financial Institutions Fixed Income 105141.05 0.02 US404280DM89 8.93 Sep 15, 2037 6.5
PHILLIPS 66 Industrial Fixed Income 105111.17 0.02 US718546BA13 15.52 Mar 15, 2052 3.3
DUKE ENERGY FLORIDA LLC Utility Fixed Income 105065.18 0.02 US341099CL11 9.24 Jun 15, 2038 6.4
JPMORGAN CHASE & CO Financial Institutions Fixed Income 104958.64 0.02 US46625HJB78 10.87 Jul 15, 2041 5.6
ELI LILLY AND COMPANY Industrial Fixed Income 104955.1 0.02 US532457CH90 16.59 Feb 27, 2063 4.95
NORTHROP GRUMMAN CORP Industrial Fixed Income 104914.04 0.02 US666807BH45 11.77 Jun 01, 2043 4.75
INTESA SANPAOLO SPA MTN 144A Financial Institutions Fixed Income 104877.78 0.02 US46115HCB15 10.2 Jun 20, 2054 7.78
LOS ANGELES CNTY CA MET TRA Local Authority Fixed Income 104873.47 0.02 US5447122H42 6.7 Jun 01, 2039 5.74
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 104816.77 0.02 US539830BN88 15.18 Sep 15, 2052 4.09
MICROSOFT CORPORATION 144A Industrial Fixed Income 104748.96 0.02 US594918CL63 16.69 Sep 15, 2050 2.5
VERIZON COMMUNICATIONS INC Industrial Fixed Income 104683.52 0.02 US92343VGP31 15.03 Mar 01, 2052 3.88
KRAFT HEINZ FOODS CO Industrial Fixed Income 104649.36 0.02 US50077LAL09 8.23 Jul 15, 2035 5.0
NATIONWIDE MUTUAL INSURANCE COMPAN 144A Financial Institutions Fixed Income 104513.57 0.02 US638671AK35 8.85 Aug 15, 2039 9.38
GEORGIA POWER COMPANY Utility Fixed Income 104501.07 0.02 US373334JW27 11.77 Mar 15, 2042 4.3
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 104474.5 0.02 US65339KCV08 14.1 Mar 15, 2054 5.55
PACIFICORP Utility Fixed Income 104404.71 0.02 US695114CG18 9.12 Oct 15, 2037 6.25
CARRIER GLOBAL CORP Industrial Fixed Income 104374.26 0.02 US14448CBD56 14.0 Mar 15, 2054 6.2
NATIONWIDE FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 104309.49 0.02 US638612AM35 14.08 Nov 30, 2049 3.9
NATIONWIDE MUTUAL INSURANCE COMPAN 144A Financial Institutions Fixed Income 104210.61 0.02 US638671AN73 13.82 Apr 30, 2050 4.35
CSX CORP Industrial Fixed Income 103993.08 0.02 US126408GY39 12.6 Mar 15, 2044 4.1
DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 103960.35 0.02 US260543CV39 13.56 May 15, 2049 4.8
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 103929.5 0.02 US209111FV01 14.17 May 15, 2049 4.13
MCDONALDS CORPORATION MTN Industrial Fixed Income 103970.73 0.02 US58013MEF77 9.29 Mar 01, 2038 6.3
BAYER US FINANCE II LLC 144A Industrial Fixed Income 103884.63 0.02 US07274NBG79 12.5 Apr 15, 2045 3.95
HOME DEPOT INC Industrial Fixed Income 103868.3 0.02 US437076BS00 13.66 Jun 15, 2047 3.9
PETROLEOS MEXICANOS Agency Fixed Income 103871.78 0.02 US71654QBR20 9.26 Jan 23, 2045 6.38
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 103854.81 0.02 US668138AE03 15.02 Mar 30, 2051 3.45
OREGON ST DEPT TRANSN HWY USERTAX Local Authority Fixed Income 103619.91 0.02 US68607DNL54 7.32 Nov 15, 2034 5.83
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 103541.91 0.02 US822582CE05 15.43 Nov 07, 2049 3.13
J M SMUCKER CO Industrial Fixed Income 103405.0 0.02 US832696AM09 8.42 Mar 15, 2035 4.25
CONOCOPHILLIPS CO Industrial Fixed Income 103327.39 0.02 US20826FAC05 12.79 Nov 15, 2044 4.3
PINE STREET TRUST II 144A Financial Institutions Fixed Income 103306.97 0.02 US72284LAA70 12.65 Feb 15, 2049 5.57
WESTPAC BANKING CORP Financial Institutions Fixed Income 103281.19 0.02 US961214EG45 10.52 Jul 24, 2039 4.42
CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 103255.6 0.02 US210385AE04 13.49 Oct 01, 2053 6.5
TIME WARNER CABLE LLC Industrial Fixed Income 103260.85 0.02 US88732JAY47 10.01 Nov 15, 2040 5.88
NEW YORK ST DORM AUTH ST PERS Local Authority Fixed Income 102941.33 0.02 US64990FMT83 6.14 Mar 15, 2039 5.63
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 102888.11 0.02 US161175BS22 12.18 Jul 01, 2049 5.13
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 102894.03 0.02 US45866FAP99 12.25 Sep 15, 2040 2.65
EQUINOR ASA Agency Fixed Income 102838.13 0.02 US85771PAQ54 12.25 Nov 08, 2043 4.8
BECTON DICKINSON AND COMPANY Industrial Fixed Income 102627.91 0.02 US075887BG35 12.23 Dec 15, 2044 4.68
CVS HEALTH CORP Industrial Fixed Income 102582.74 0.02 US126650DK33 10.92 Apr 01, 2040 4.13
GENERAL MOTORS CO Industrial Fixed Income 102538.35 0.02 US37045VAP58 9.56 Apr 01, 2038 5.15
TARGA RESOURCES CORP Industrial Fixed Income 102450.84 0.02 US87612GAD34 13.17 Feb 15, 2053 6.5
UNITED AIRLINES 2023-1 PASS THROUG Industrial Fixed Income 102456.18 0.02 US90932LAJ61 6.72 Jul 15, 2037 5.8
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 102388.38 0.02 US83368RBY71 12.11 Jan 19, 2055 7.13
SEMPRA Utility Fixed Income 102357.74 0.02 US816851AP42 10.04 Oct 15, 2039 6.0
COMMONSPIRIT HEALTH Industrial Fixed Income 102297.29 0.02 US20268JAC71 14.14 Oct 01, 2049 4.19
AT&T INC Industrial Fixed Income 102101.6 0.02 US00206RCU41 12.47 Feb 15, 2047 5.65
WALT DISNEY CO Industrial Fixed Income 102087.05 0.02 US254687EV44 12.38 Sep 15, 2044 4.75
FEDEX CORP Industrial Fixed Income 102086.62 0.02 US31428XBQ88 13.59 Feb 15, 2048 4.05
RICE UNIVERSITY Industrial Fixed Income 102092.34 0.02 US96926GAC78 12.96 May 15, 2045 3.57
ENERGY TRANSFER LP Industrial Fixed Income 101978.09 0.02 US29273RBJ77 11.49 Dec 15, 2045 6.13
IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 101949.82 0.02 US449276AF17 11.75 Feb 05, 2044 5.25
PACIFIC LIFECORP 144A Financial Institutions Fixed Income 101916.72 0.02 US694476AF99 13.98 Sep 15, 2052 5.4
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 101873.04 0.02 US694308KK29 13.06 Apr 01, 2053 6.7
PROCTER & GAMBLE CO Industrial Fixed Income 101845.11 0.02 US742718DF34 9.16 Mar 05, 2037 5.55
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 101720.86 0.02 US29379VAY92 11.92 Feb 15, 2043 4.45
VIATRIS INC Industrial Fixed Income 101727.86 0.02 US62854AAP93 11.67 Jun 15, 2046 5.25
MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 101662.57 0.02 US626207YF57 11.21 Apr 01, 2057 6.64
WILLIAMS COMPANIES INC Industrial Fixed Income 101685.85 0.02 US96949LAC90 12.29 Sep 15, 2045 5.1
ENTERGY LOUISIANA LLC Utility Fixed Income 101585.5 0.02 US29364WBB37 13.73 Sep 01, 2048 4.2
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 101385.41 0.02 US438516AR73 8.61 Mar 15, 2036 5.7
GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 101304.0 0.02 XS2325747637 0.0 May 07, 2042 0.0
CVS HEALTH CORP Industrial Fixed Income 101136.28 0.02 US126650DL16 13.93 Apr 01, 2050 4.25
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 101024.38 0.02 US10373QBN97 16.14 Nov 10, 2050 2.77
COCA-COLA CO Industrial Fixed Income 100952.19 0.02 US191216DT43 16.62 May 13, 2064 5.4
KAISER FOUNDATION HOSPITALS Industrial Fixed Income 100855.83 0.02 US48305QAD51 13.74 May 01, 2047 4.15
COCA-COLA CO Industrial Fixed Income 100702.3 0.02 US191216DS69 14.94 May 13, 2054 5.3
TRANSCANADA PIPELINES LTD Industrial Fixed Income 100530.28 0.02 US89352HAY53 13.23 May 15, 2048 4.88
AMGEN INC Industrial Fixed Income 100484.61 0.02 US031162DA53 12.53 Aug 15, 2041 2.8
SEMPRA Utility Fixed Income 100343.38 0.02 US816851BH17 10.05 Feb 01, 2038 3.8
ONEOK INC Industrial Fixed Income 100293.89 0.02 US682680AV54 12.72 Jul 15, 2048 5.2
REYNOLDS AMERICAN INC Industrial Fixed Income 100230.43 0.02 US761713BA36 8.05 Aug 15, 2035 5.7
CISCO SYSTEMS INC Industrial Fixed Income 100182.33 0.02 US17275RBV33 16.32 Feb 26, 2064 5.35
VISA INC Industrial Fixed Income 100197.48 0.02 US92826CAQ50 17.55 Aug 15, 2050 2.0
WALMART INC Industrial Fixed Income 100196.76 0.02 US931142EZ26 15.02 Sep 09, 2052 4.5
QUALCOMM INCORPORATED Industrial Fixed Income 100092.73 0.02 US747525AJ27 8.23 May 20, 2035 4.65
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 100000.0 0.02 US10373QCA67 7.99 Nov 17, 2034 5.23
CVS HEALTH CORP Industrial Fixed Income 100010.75 0.02 US126650CM08 8.25 Jul 20, 2035 4.88
FEDEX CORP Industrial Fixed Income 100018.88 0.02 US31428XBN57 12.94 Jan 15, 2047 4.4
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 99983.62 0.02 US084659AX90 14.27 Oct 15, 2050 4.25
WILLIAMS COMPANIES INC Industrial Fixed Income 99845.52 0.02 US969457CA67 13.89 Aug 15, 2052 5.3
ENTERGY LOUISIANA LLC Utility Fixed Income 99724.94 0.02 US29364WAV00 7.99 Jan 15, 2045 4.95
INTEL CORPORATION Industrial Fixed Income 99437.39 0.02 US458140BK55 17.27 Feb 15, 2060 3.1
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 99412.88 0.02 US539830AR02 8.69 Sep 01, 2036 6.15
NIKE INC Industrial Fixed Income 99449.24 0.02 US654106AL77 11.62 Mar 27, 2040 3.25
OHIO ST UNIV GEN RCPTS Local Authority Fixed Income 99461.59 0.02 US677632MV00 10.7 Jun 01, 2040 4.91
DOMINION RESOURCES INC Utility Fixed Income 99370.83 0.02 US25746UAV17 7.95 Jun 15, 2035 5.95
FLORIDA POWER & LIGHT CO Utility Fixed Income 99377.89 0.02 US341081GM32 14.46 Apr 01, 2053 5.3
AMGEN INC Industrial Fixed Income 99313.28 0.02 US031162DK36 14.4 Mar 01, 2053 4.88
PACIFICORP Utility Fixed Income 99306.58 0.02 US695114CL03 9.62 Jan 15, 2039 6.0
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 99259.85 0.02 US842400GT44 14.5 Feb 01, 2050 3.65
NEW YORK N Y CITY TRANSITIONAL Local Authority Fixed Income 99126.55 0.02 US64971MZG04 5.43 Aug 01, 2036 5.77
CATERPILLAR INC Industrial Fixed Income 99078.09 0.02 US149123CJ87 15.55 Apr 09, 2050 3.25
BAT CAPITAL CORP Industrial Fixed Income 98946.26 0.02 US054989AC24 10.54 Aug 02, 2043 7.08
THE NEW YORK PRESBYTERIAN HOSPITAL Industrial Fixed Income 98893.83 0.02 US649322AA29 13.23 Aug 01, 2045 4.02
EQUINOR ASA Agency Fixed Income 98767.69 0.02 US29446MAC64 15.04 Nov 18, 2049 3.25
MICROSOFT CORPORATION Industrial Fixed Income 98799.89 0.02 US594918BL72 13.27 Nov 03, 2045 4.45
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 98748.49 0.02 US74460WAH07 14.23 Aug 01, 2053 5.35
QUALCOMM INCORPORATED Industrial Fixed Income 98709.71 0.02 US747525BR34 14.52 May 20, 2052 4.5
BRITISH AIRWAYS 2021-1 EETC PASS T 144A Industrial Fixed Income 98655.01 0.02 US11042CAA80 5.07 Sep 15, 2036 2.9
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 98471.44 0.02 US110122DS47 16.44 Nov 13, 2050 2.55
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 98481.28 0.02 US958667AA50 12.97 Feb 01, 2050 5.25
CITIGROUP INC Financial Institutions Fixed Income 98340.59 0.02 US172967LU33 9.57 Jan 24, 2039 3.88
MIDAMERICAN ENERGY HLDGS Utility Fixed Income 98261.9 0.02 US59562VAP22 9.11 May 15, 2037 5.95
CODELCO INC. 144A Agency Fixed Income 98101.77 0.02 US21987BAK44 8.25 Sep 21, 2035 5.63
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 98047.98 0.02 US927804GL27 14.14 Apr 01, 2053 5.45
HOME DEPOT INC Industrial Fixed Income 97959.02 0.02 US437076BZ43 15.17 Dec 15, 2049 3.13
EXXON MOBIL CORP Industrial Fixed Income 97996.24 0.02 US30231GAN25 13.36 Mar 06, 2045 3.57
AMGEN INC Industrial Fixed Income 97933.51 0.02 US031162DF41 14.68 Feb 22, 2052 4.2
WYETH LLC Industrial Fixed Income 97900.74 0.02 US983024AL46 8.43 Feb 15, 2036 6.0
STARBUCKS CORPORATION Industrial Fixed Income 97885.9 0.02 US855244AS84 13.77 Nov 15, 2048 4.5
GENERAL MOTORS CO Industrial Fixed Income 97657.49 0.02 US37045VAT70 12.56 Apr 01, 2049 5.95
METLIFE INC Financial Institutions Fixed Income 97702.05 0.02 US59156RBG20 12.13 Nov 13, 2043 4.88
PROLOGIS LP Financial Institutions Fixed Income 97702.95 0.02 US74340XCF69 14.14 Jun 15, 2053 5.25
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 97609.56 0.02 US883556CM25 12.73 Oct 15, 2041 2.8
METLIFE INC Financial Institutions Fixed Income 97532.49 0.02 US59156RBR84 13.05 May 13, 2046 4.6
NASDAQ INC Financial Institutions Fixed Income 97577.45 0.02 US63111XAE13 12.33 Dec 21, 2040 2.5
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 97579.46 0.02 US668138AA80 13.87 Sep 30, 2047 3.85
BAYER US FINANCE II LLC 144A Industrial Fixed Income 97527.92 0.02 US07274NAN30 9.63 Jun 25, 2038 4.63
FLORIDA POWER CORPORATION Utility Fixed Income 97431.94 0.02 US341099CH09 9.06 Sep 15, 2037 6.35
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 97327.43 0.02 US12189LBB62 13.47 Jun 15, 2047 4.13
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 97354.09 0.02 US29379VCB71 15.86 Feb 15, 2053 3.3
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 97301.2 0.02 US4581X0BT40 12.16 Oct 28, 2041 3.88
FLORIDA POWER & LIGHT CO Utility Fixed Income 97305.92 0.02 US341081FQ54 13.96 Mar 01, 2048 3.95
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 97298.2 0.02 US913017CA50 12.95 May 15, 2045 4.15
MERCK & CO INC Industrial Fixed Income 97237.08 0.02 US58933YBL83 12.02 May 17, 2044 4.9
ASTRAZENECA PLC Industrial Fixed Income 97173.4 0.02 US046353AM00 12.88 Nov 16, 2045 4.38
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 97160.61 0.02 US161175CE27 11.74 Mar 01, 2042 3.5
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 97157.81 0.02 US50249AAD54 14.12 May 01, 2050 4.2
CARLYLE HOLDINGS II FINANCE LLC 144A Financial Institutions Fixed Income 97096.28 0.02 US14310FAA03 11.32 Mar 30, 2043 5.63
RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 97088.62 0.02 US754730AF69 12.63 Jul 15, 2046 4.95
KRAFT HEINZ FOODS CO Industrial Fixed Income 96952.95 0.02 US50076QAR74 9.4 Jan 26, 2039 6.88
MOTIVA ENTERPRISES LLC 144A Agency Fixed Income 96982.32 0.02 US61980AAD54 9.58 Jan 15, 2040 6.85
NEWMONT CORPORATION Industrial Fixed Income 96990.17 0.02 US651639AM86 9.99 Oct 01, 2039 6.25
HALEON US CAPITAL LLC Industrial Fixed Income 96932.85 0.02 US36264FAN15 15.12 Mar 24, 2052 4.0
COMCAST CORPORATION Industrial Fixed Income 96838.55 0.02 US20030NBZ33 13.64 Aug 15, 2047 4.0
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 96877.4 0.02 US209111GD93 13.84 Nov 15, 2052 6.15
J M SMUCKER CO Industrial Fixed Income 96615.71 0.02 US832696AY47 11.22 Nov 15, 2043 6.5
CALIFORNIA ST Local Authority Fixed Income 96525.79 0.02 US13063DGE22 6.4 Apr 01, 2038 4.6
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 96333.56 0.02 US110122DX32 16.8 Mar 15, 2062 3.9
CIGNA GROUP Industrial Fixed Income 96352.6 0.02 US125523BK57 13.82 Oct 15, 2047 3.88
WALMART INC Industrial Fixed Income 96326.24 0.02 US931142EV12 16.74 Sep 22, 2051 2.65
NOVARTIS CAPITAL CORP Industrial Fixed Income 96259.5 0.02 US66989HAS76 16.17 Aug 14, 2050 2.75
TELECOM ITALIA CAPITAL SA Industrial Fixed Income 96293.12 0.02 US87927VAM00 7.45 Sep 30, 2034 6.0
NOV INC Industrial Fixed Income 96151.29 0.02 US637071AK74 11.77 Dec 01, 2042 3.95
LOCKHEED MARTIN CORP Industrial Fixed Income 96072.41 0.02 US539830AW96 10.32 Jun 01, 2040 5.72
NORTHWESTERN UNIVERSITY Industrial Fixed Income 96074.13 0.02 US668444AC61 10.89 Dec 01, 2044 4.64
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 95952.39 0.02 US12189LBC46 13.84 Jun 15, 2048 4.05
CONOCOPHILLIPS CO Industrial Fixed Income 95953.65 0.02 US20826FAV85 15.17 Mar 15, 2052 3.8
ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 95932.82 0.02 US035242AM81 8.65 Feb 01, 2036 4.7
KLA CORP Industrial Fixed Income 95914.99 0.02 US482480AM29 14.39 Jul 15, 2052 4.95
GEORGE WASHINGTON UNIVERSITY Industrial Fixed Income 95845.22 0.02 US372546AU57 12.78 Sep 15, 2045 4.87
AFLAC INCORPORATED Financial Institutions Fixed Income 95817.21 0.02 US001055AY85 13.49 Jan 15, 2049 4.75
CITIGROUP INC Financial Institutions Fixed Income 95796.87 0.02 US172967HS33 12.0 May 06, 2044 5.3
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 95823.83 0.02 US161175BM51 9.29 Apr 01, 2038 5.38
PETROLEOS MEXICANOS MTN Agency Fixed Income 95796.29 0.02 US71654QCL41 9.67 Feb 12, 2048 6.35
ELEVANCE HEALTH INC Financial Institutions Fixed Income 95761.97 0.02 US036752AX13 13.72 Oct 15, 2052 6.1
COMMONWEALTH EDISON COMPANY Utility Fixed Income 95762.99 0.02 US202795JM30 13.8 Mar 01, 2048 4.0
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 95739.04 0.02 US91324PAR38 8.56 Mar 15, 2036 5.8
ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 95704.57 0.02 US01626PAV85 14.11 Feb 12, 2054 5.62
CVS HEALTH CORP Industrial Fixed Income 95705.79 0.02 US126650DV97 13.57 Feb 21, 2053 5.63
COCA-COLA CO Industrial Fixed Income 95712.02 0.02 US191216DC18 16.8 Mar 15, 2051 2.5
TEXAS ST Local Authority Fixed Income 95489.65 0.02 US882722VN89 9.45 Apr 01, 2040 4.68
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 95448.66 0.02 US913017CJ69 13.7 Nov 01, 2046 3.75
BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 95254.5 0.02 US10922NAF06 12.37 Jun 22, 2047 4.7
KLA CORP Industrial Fixed Income 95300.86 0.02 US482480AH34 13.58 Mar 15, 2049 5.0
MICROSOFT CORPORATION Industrial Fixed Income 95233.74 0.02 US594918BZ68 9.53 Feb 06, 2037 4.1
HARTFORD FINANCIAL SERVICES GROUP Financial Institutions Fixed Income 94976.37 0.02 US416515AP98 10.76 Oct 01, 2041 6.1
MCDONALDS CORPORATION MTN Industrial Fixed Income 94987.01 0.02 US58013MFW91 14.21 Aug 14, 2053 5.45
APTIV PLC Industrial Fixed Income 94876.51 0.02 US03835VAJ52 15.2 Dec 01, 2051 3.1
BOEING CO Industrial Fixed Income 94876.65 0.02 US097023CQ64 13.83 Feb 01, 2050 3.75
DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 94799.3 0.02 US260543DK64 14.06 Feb 15, 2054 5.6
MCDONALDS CORPORATION MTN Industrial Fixed Income 94788.5 0.02 US58013MFC38 13.19 Mar 01, 2047 4.45
UNITED PARCEL SERVICE INC Industrial Fixed Income 94820.4 0.02 US911312BW51 13.75 Apr 01, 2050 5.3
HESS CORP Industrial Fixed Income 94767.13 0.02 US42809HAC16 10.03 Jan 15, 2040 6.0
DEERE & CO Industrial Fixed Income 94715.22 0.02 US244199BF15 12.04 Jun 09, 2042 3.9
MARS INCORPORATED 144A Industrial Fixed Income 94697.26 0.02 US571676AD73 10.74 Apr 01, 2039 3.88
CVS HEALTH CORP Industrial Fixed Income 94490.18 0.02 US126650CD09 11.4 Dec 05, 2043 5.3
ONE GAS INC Utility Fixed Income 94538.97 0.02 US68235PAF53 12.06 Feb 01, 2044 4.66
DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 94429.08 0.02 US260543CR27 12.74 Nov 30, 2048 5.55
HOME DEPOT INC Industrial Fixed Income 94467.56 0.02 US437076BD31 12.05 Feb 15, 2044 4.88
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 94422.34 0.02 US110122DH81 12.42 May 15, 2044 4.63
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 94261.29 0.02 US29273RBL24 12.45 Apr 15, 2047 5.3
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 94287.55 0.02 US89417EAS81 14.23 May 25, 2053 5.45
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 94249.75 0.02 US12189LAS07 12.16 Apr 01, 2044 4.9
CSX CORP Industrial Fixed Income 94215.34 0.02 US126408GW72 11.4 May 30, 2042 4.75
NEWMONT CORPORATION Industrial Fixed Income 94237.8 0.02 US651639AW68 8.03 Apr 01, 2035 5.88
KRAFT HEINZ FOODS CO Industrial Fixed Income 94159.12 0.02 US50076QAE61 11.23 Jun 04, 2042 5.0
TARGET CORPORATION Industrial Fixed Income 94105.02 0.02 US87612EBR62 14.64 Jan 15, 2053 4.8
CATERPILLAR INC Industrial Fixed Income 93993.54 0.02 US149123BN09 8.69 Aug 15, 2036 6.05
AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 93926.88 0.02 US00131LAE56 13.02 Mar 16, 2046 4.5
ALTRIA GROUP INC Industrial Fixed Income 93937.75 0.02 US02209SBN27 14.36 Feb 04, 2051 3.7
ASCENSION HEALTH ALLIANCE Industrial Fixed Income 93875.64 0.02 US04351LAA89 14.63 Nov 15, 2053 4.85
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 93855.58 0.02 US42824CAX74 8.11 Oct 15, 2035 6.2
FLORIDA POWER AND LIGHT CO Utility Fixed Income 93859.06 0.02 US341081EV58 8.96 Feb 01, 2037 5.65
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 93786.26 0.02 US06051GHA04 13.01 Jan 23, 2049 3.95
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 93817.68 0.02 US842400HX47 13.69 Dec 01, 2053 5.88
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 93730.29 0.02 US12189LAJ08 11.7 Mar 15, 2042 4.4
SALESFORCE INC Industrial Fixed Income 93726.58 0.02 US79466LAK08 12.58 Jul 15, 2041 2.7
DIAMONDBACK ENERGY INC Industrial Fixed Income 93783.0 0.02 US25278XBB47 15.27 Apr 18, 2064 5.9
NEWMONT CORPORATION Industrial Fixed Income 93734.28 0.02 US651639AP18 11.41 Mar 15, 2042 4.88
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 93686.44 0.02 US12189LAA98 10.4 May 01, 2040 5.75
GRUPO TELEVISA SAB Industrial Fixed Income 93630.74 0.02 US40049JBC09 11.48 Jan 31, 2046 6.13
APPLE INC Industrial Fixed Income 93574.61 0.02 US037833DD98 14.17 Sep 12, 2047 3.75
CONOCOPHILLIPS CO Industrial Fixed Income 93553.09 0.02 US20826FBC95 12.08 Mar 15, 2042 3.76
KENVUE INC Industrial Fixed Income 93575.53 0.02 US49177JAM45 11.76 Mar 22, 2043 5.1
COMCAST CORPORATION Industrial Fixed Income 93530.99 0.02 US20030NBQ34 12.61 Aug 15, 2045 4.6
ELEVANCE HEALTH INC Financial Institutions Fixed Income 93385.84 0.02 US94973VAN73 8.81 Jun 15, 2037 6.38
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 93373.94 0.02 US91324PDQ28 13.69 Dec 15, 2048 4.45
COX COMMUNICATIONS INC 144A Industrial Fixed Income 93360.31 0.02 US224044CT25 13.54 Dec 15, 2053 5.8
VERIZON COMMUNICATIONS INC Industrial Fixed Income 93308.17 0.02 US92343VCZ58 15.22 Mar 15, 2055 4.67
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 93175.92 0.02 US00115AAQ22 14.16 Mar 15, 2053 5.4
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 93153.44 0.02 US595620AU94 14.0 Jul 15, 2049 4.25
CF INDUSTRIES INC Industrial Fixed Income 93141.11 0.02 US12527GAD51 11.49 Jun 01, 2043 4.95
EXELON CORPORATION Utility Fixed Income 93140.42 0.02 US30161NAV38 12.94 Apr 15, 2046 4.45
EATON CORPORATION Industrial Fixed Income 93081.58 0.02 US278062AJ30 14.75 Aug 23, 2052 4.7
DEERE & CO Industrial Fixed Income 93075.26 0.02 US244199BK00 15.09 Apr 15, 2050 3.75
EASTMAN CHEMICAL CO Industrial Fixed Income 93047.61 0.02 US277432AP52 12.26 Oct 15, 2044 4.65
MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 92954.2 0.02 US56501RAD89 12.42 Mar 04, 2046 5.38
SOUTHERN COPPER CORP Industrial Fixed Income 92871.2 0.02 US84265VAG05 11.45 Nov 08, 2042 5.25
WW GRAINGER INC Industrial Fixed Income 92806.51 0.02 US384802AB05 12.59 Jun 15, 2045 4.6
WILLIAMS COMPANIES INC Industrial Fixed Income 92771.15 0.02 US96949LAE56 13.06 Mar 01, 2048 4.85
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 92670.67 0.02 US29379VBA08 12.1 Mar 15, 2044 4.85
APPLE INC Industrial Fixed Income 92596.49 0.02 US037833DG20 14.33 Nov 13, 2047 3.75
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 92602.03 0.02 US539830BQ10 15.81 Jun 15, 2050 2.8
MARS INCORPORATED 144A Industrial Fixed Income 92552.13 0.02 US571676AF22 14.34 Apr 01, 2049 3.95
AT&T INC Industrial Fixed Income 92538.54 0.02 US00206RJK95 11.95 Jun 01, 2044 4.65
PARAMOUNT GLOBAL Industrial Fixed Income 92365.53 0.02 US92553PAP71 11.16 Mar 15, 2043 4.38
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 92271.89 0.02 US459200KV23 14.26 Jul 27, 2052 4.9
GREAT RIVER ENERGY 144A Utility Fixed Income 92250.7 0.02 US39121JAE01 4.24 Jul 01, 2038 6.25
ENBRIDGE INC Industrial Fixed Income 92196.59 0.02 US29250NAM74 12.24 Dec 01, 2046 5.5
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 91907.52 0.02 US161175CG74 14.46 Jun 30, 2062 3.95
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 91866.78 0.02 US575767AL25 16.8 Apr 01, 2077 4.9
ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 91822.4 0.02 US268317AP93 8.51 Oct 13, 2035 4.75
WALMART INC Industrial Fixed Income 91824.48 0.02 US931142EU39 12.99 Sep 22, 2041 2.5
BATH & BODY WORKS INC Industrial Fixed Income 91698.34 0.02 US501797AL82 7.96 Nov 01, 2035 6.88
T-MOBILE USA INC Industrial Fixed Income 91727.38 0.02 US87264ACX19 15.44 Sep 15, 2062 5.8
NORDSTROM INC Industrial Fixed Income 91653.74 0.02 US655664AR15 11.32 Jan 15, 2044 5.0
MERCK & CO INC Industrial Fixed Income 91447.81 0.02 US806605AH42 9.09 Sep 15, 2037 6.55
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 91485.3 0.02 US89153VAX73 12.28 Jun 29, 2041 2.99
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 91409.02 0.02 US110122EJ39 11.74 Feb 22, 2044 5.5
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 91420.1 0.02 US718172AP42 11.59 Mar 20, 2042 4.5
CATERPILLAR INC Industrial Fixed Income 91225.1 0.02 US149123CF65 15.28 Sep 19, 2049 3.25
OTIS WORLDWIDE CORP Industrial Fixed Income 91244.98 0.02 US68902VAL18 11.54 Feb 15, 2040 3.11
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 91249.33 0.02 US74432QCA13 12.45 May 15, 2044 4.6
CSX CORP Industrial Fixed Income 91184.23 0.02 US126408HV80 14.96 Nov 15, 2052 4.5
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 91156.16 0.02 US438516AT30 9.1 Mar 15, 2037 5.7
NUTRIEN LTD Industrial Fixed Income 91115.24 0.02 US67077MAG33 10.37 Dec 01, 2040 5.63
APPLE INC Industrial Fixed Income 91035.41 0.02 US037833EK23 16.51 Aug 05, 2051 2.7
CSX CORP Industrial Fixed Income 91045.97 0.02 US126408GU17 10.84 Apr 15, 2041 5.5
FLORIDA POWER & LIGHT CO Utility Fixed Income 91057.18 0.02 US341081FF99 11.75 Feb 01, 2042 4.13
AMERICAN TOWER CORPORATION Industrial Fixed Income 91027.22 0.02 US03027XBK54 15.53 Jan 15, 2051 2.95
ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 90996.14 0.02 US268317AV61 9.88 Sep 21, 2038 4.88
INTERNATIONAL PAPER CO Industrial Fixed Income 91017.93 0.02 US460146CK70 11.95 Jun 15, 2044 4.8
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 90965.32 0.02 US842400JD64 14.03 Apr 15, 2054 5.75
COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 90870.24 0.02 US19828TAE64 10.92 Aug 15, 2043 6.5
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 90911.4 0.02 US459200JH57 12.83 Feb 19, 2046 4.7
MERCK & CO INC Industrial Fixed Income 90807.74 0.02 US58933YAW57 14.31 Mar 07, 2049 4.0
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 90765.96 0.02 US29278GBB32 12.66 Oct 14, 2052 7.75
LEGG MASON INC Financial Institutions Fixed Income 90770.8 0.02 US524901AR65 11.54 Jan 15, 2044 5.63
PACIFICORP Utility Fixed Income 90720.19 0.02 US695114CD86 9.02 Apr 01, 2037 5.75
CIGNA GROUP Industrial Fixed Income 90646.63 0.02 US125523CF53 12.65 Jul 15, 2046 4.8
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 90675.77 0.02 US26442CAN48 12.11 Sep 30, 2042 4.0
EQUINOR ASA Agency Fixed Income 90665.61 0.02 US85771PAE25 11.61 Nov 23, 2041 4.25
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 90669.58 0.02 US413875AS47 8.25 Apr 27, 2035 4.85
PEPSICO INC Industrial Fixed Income 90668.33 0.02 US713448FG88 16.62 Oct 21, 2051 2.75
GENERAL MOTORS CO Industrial Fixed Income 90523.71 0.02 US37045VAQ32 12.58 Apr 01, 2048 5.4
KAISER FOUNDATION HOSPITALS Industrial Fixed Income 90517.11 0.02 US48305QAB95 11.58 Apr 01, 2042 4.88
CUMMINS INC Industrial Fixed Income 90460.72 0.02 US231021AQ97 12.02 Oct 01, 2043 4.88
MERCK & CO INC Industrial Fixed Income 90400.98 0.02 US589331AM97 9.02 Nov 15, 2036 5.75
UNIVERSITY OF CHICAGO Industrial Fixed Income 90373.95 0.02 US91412NBC39 14.69 Oct 01, 2053 4.0
EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 90273.65 0.02 US054561AM77 13.14 Apr 20, 2048 5.0
WESTLAKE CORP Industrial Fixed Income 90301.88 0.02 US960413AS12 12.45 Aug 15, 2046 5.0
Kaiser Permanente Industrial Fixed Income 90219.88 0.02 US48305QAG82 15.87 Jun 01, 2051 3.0
DIAMONDBACK ENERGY INC Industrial Fixed Income 90124.55 0.02 US25278XAW92 13.49 Mar 15, 2053 6.25
INDIANA MICHIGAN POWER CO Utility Fixed Income 90091.22 0.02 US454889AV81 14.02 Apr 01, 2053 5.63
HCA INC Industrial Fixed Income 90062.36 0.02 US404119CW77 14.8 Apr 01, 2064 6.1
CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Fixed Income 89975.82 0.02 US12565WAC55 12.18 Apr 15, 2041 3.13
VERIZON COMMUNICATIONS INC Industrial Fixed Income 89947.2 0.02 US92344GAX43 8.28 Sep 15, 2035 5.85
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 89855.43 0.02 US026874DA29 12.34 Jul 16, 2044 4.5
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 89751.2 0.02 US494550BU93 11.48 Mar 01, 2044 5.5
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 89800.27 0.02 US534187BA67 9.69 Jun 15, 2040 7.0
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 89693.07 0.02 US10373QBS84 16.15 Mar 17, 2052 3.0
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 89645.64 0.02 US015271AZ25 15.04 Mar 15, 2052 3.55
PFIZER INC Industrial Fixed Income 89672.39 0.02 US717081EJ89 10.35 Sep 15, 2038 4.1
STARBUCKS CORPORATION Industrial Fixed Income 89654.21 0.02 US855244BA67 15.19 Nov 15, 2050 3.5
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 89659.86 0.02 US828807DH72 14.96 Sep 13, 2049 3.25
VERIZON COMMUNICATIONS INC Industrial Fixed Income 89640.34 0.02 US92343VBE39 11.49 Nov 01, 2041 4.75
KINDER MORGAN INC Industrial Fixed Income 89582.47 0.02 US49456BAJ08 12.25 Feb 15, 2046 5.05
AMERICAN WATER CAPITAL CORP Utility Fixed Income 89523.73 0.02 US03040WBC82 14.32 Mar 01, 2054 5.45
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 89517.16 0.02 US45866FAL85 15.46 Jun 15, 2050 3.0
TOLEDO HOSPITAL Industrial Fixed Income 89551.82 0.02 US889184AD90 6.41 Nov 15, 2038 5.75
COMCAST CORPORATION Industrial Fixed Income 89455.74 0.02 US20030NCY58 11.4 Nov 01, 2039 3.25
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 89489.55 0.02 US539830BK40 9.02 May 15, 2036 4.5
LOWES COMPANIES INC Industrial Fixed Income 89470.87 0.02 US548661CX31 11.56 Apr 15, 2042 4.65
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 89504.49 0.02 US91324PCX87 13.34 Jan 15, 2047 4.2
EQUINOR ASA Agency Fixed Income 89377.73 0.02 US29446MAH51 14.94 Apr 06, 2050 3.7
MICROSOFT CORPORATION Industrial Fixed Income 89345.27 0.02 US594918CB81 16.24 Feb 06, 2057 4.5
UNITED PARCEL SERVICE INC Industrial Fixed Income 89365.83 0.02 US911312BQ83 14.09 Mar 15, 2049 4.25
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 89362.41 0.02 US665772CY38 14.41 Mar 15, 2054 5.4
DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 89287.39 0.02 US260543CE14 11.1 Nov 15, 2041 5.25
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 89315.15 0.02 US842400FH15 9.26 Feb 01, 2038 5.95
HOWMET AEROSPACE INC Industrial Fixed Income 89263.05 0.02 US013817AK77 8.83 Feb 01, 2037 5.95
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 89161.22 0.02 US00115AAM18 14.77 Apr 01, 2050 3.65
WALT DISNEY CO Industrial Fixed Income 89185.86 0.02 US254687EX00 12.62 Oct 15, 2045 4.95
FLORIDA POWER AND LIGHT CO Utility Fixed Income 89160.52 0.02 US341081FC68 10.37 Mar 01, 2040 5.69
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 89176.43 0.02 US744448CY50 14.16 Apr 01, 2053 5.25
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 89154.75 0.02 US12189LAN10 12.03 Mar 15, 2043 4.45
COCA-COLA CO Industrial Fixed Income 89042.97 0.02 US191216DQ04 12.55 May 05, 2041 2.88
TRANE TECHNOLOGIES GLOBAL HOLDING Industrial Fixed Income 89068.15 0.02 US45687AAG76 11.32 Jun 15, 2043 5.75
DUKE ENERGY CORP Utility Fixed Income 88988.41 0.02 US26441CCA18 13.7 Sep 15, 2053 6.1
ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 88730.02 0.02 US268317AL89 16.65 Jan 22, 2114 6.0
PFIZER INC Industrial Fixed Income 88723.57 0.02 US717081DE02 12.13 Jun 15, 2043 4.3
7-ELEVEN INC 144A Industrial Fixed Income 88740.27 0.02 US817826AG50 15.74 Feb 10, 2051 2.8
JOHNSON & JOHNSON Industrial Fixed Income 88650.87 0.02 US478160AN49 9.22 Aug 15, 2037 5.95
DIAGEO INVESTMENT CORPORATION Industrial Fixed Income 88581.83 0.02 US386088AH17 7.74 Apr 15, 2035 7.45
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 88621.41 0.02 US26442CBK99 14.04 Jan 15, 2053 5.35
NEW YORK LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 88609.46 0.02 US64952GAQ10 17.24 May 15, 2069 4.45
ARCH CAPITAL GROUP LTD Financial Institutions Fixed Income 88463.83 0.02 US03939AAA51 14.58 Jun 30, 2050 3.63
PARAMOUNT GLOBAL Industrial Fixed Income 88479.23 0.02 US92556HAC16 12.02 May 19, 2050 4.95
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 88408.49 0.02 US74432QCE35 14.08 Feb 25, 2050 4.35
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 88386.02 0.02 US209111EL38 8.5 Mar 15, 2036 5.85
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 88382.08 0.02 US75513ECP43 15.98 Mar 15, 2052 3.03
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 88182.27 0.02 US209111FG34 12.61 Dec 01, 2045 4.5
PEPSICO INC Industrial Fixed Income 88132.61 0.02 US713448EP96 15.82 Oct 15, 2049 2.88
BAT CAPITAL CORP Industrial Fixed Income 87876.11 0.02 US05526DBV64 13.2 Mar 16, 2052 5.65
HOME DEPOT INC Industrial Fixed Income 87773.93 0.01 US437076BF88 12.73 Mar 15, 2045 4.4
CROWN CASTLE INC Industrial Fixed Income 87644.86 0.01 US22822VAX91 12.24 Apr 01, 2041 2.9
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 87673.46 0.01 US606822BB97 10.21 Jul 26, 2038 4.29
SOLVENTUM CORP 144A Industrial Fixed Income 87509.68 0.01 US83444MAL54 14.74 May 15, 2064 6.0
TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 87350.84 0.01 US25468PDB94 12.56 Jun 01, 2044 4.13
LOWES COMPANIES INC Industrial Fixed Income 87312.3 0.01 US548661ER45 13.78 Jul 01, 2053 5.75
MASTERCARD INC Industrial Fixed Income 87329.34 0.01 US57636QAL86 14.55 Jun 01, 2049 3.65
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 87264.72 0.01 US084659AP66 13.88 Jul 15, 2048 3.8
KRAFT HEINZ FOODS CO 144A Industrial Fixed Income 87269.32 0.01 US42307TAH14 9.53 Aug 01, 2039 7.13
APTIV PLC Industrial Fixed Income 87122.68 0.01 US00217GAC78 14.56 May 01, 2052 4.15
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 87156.21 0.01 US12189LAE11 10.74 Jun 01, 2041 5.4
CAMERON LNG LLC 144A Industrial Fixed Income 87046.61 0.01 US133434AD26 10.59 Jan 15, 2039 3.7
KAISER FOUNDATION HOSPITALS Industrial Fixed Income 87032.29 0.01 US48305QAE35 15.37 Nov 01, 2049 3.27
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 87004.05 0.01 US914886AC07 13.87 Oct 01, 2047 3.84
WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 86991.18 0.01 US931427AC23 11.82 Nov 18, 2044 4.8
EATON CORPORATION Industrial Fixed Income 86947.92 0.01 US278062AE43 12.27 Nov 02, 2042 4.15
PRINCETON UNIVERSITY Industrial Fixed Income 86905.32 0.01 US89837LAB18 10.03 Mar 01, 2039 5.7
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 86883.59 0.01 US797440CD44 14.19 Apr 01, 2053 5.35
CHEVRON CORP Industrial Fixed Income 86786.14 0.01 US166764CA68 15.75 May 11, 2050 3.08
EXELON CORPORATION Utility Fixed Income 86703.85 0.01 US30161NAY76 13.87 Apr 15, 2050 4.7
SUNCOR ENERGY INC Industrial Fixed Income 86682.31 0.01 US867224AB33 13.67 Nov 15, 2047 4.0
APPLIED MATERIALS INC Industrial Fixed Income 86577.08 0.01 US038222AM71 13.59 Apr 01, 2047 4.35
WALT DISNEY CO Industrial Fixed Income 86576.65 0.01 US254687EZ57 11.4 Dec 01, 2045 7.75
KKR GROUP FINANCE CO X LLC 144A Financial Institutions Fixed Income 86509.45 0.01 US48255BAA44 15.44 Dec 15, 2051 3.25
JOHNSON & JOHNSON Industrial Fixed Income 86442.96 0.01 US478160BK90 12.29 Dec 05, 2043 4.5
TEXAS INSTRUMENTS INC Industrial Fixed Income 86423.32 0.01 US882508CC69 14.65 Mar 14, 2053 5.0
HOME DEPOT INC Industrial Fixed Income 86387.76 0.01 US437076BA91 12.24 Apr 01, 2043 4.2
INTERNATIONAL PAPER CO Industrial Fixed Income 86186.9 0.01 US460146CS07 13.64 Aug 15, 2048 4.35
VISA INC Industrial Fixed Income 86215.14 0.01 US92826CAK80 12.08 Apr 15, 2040 2.7
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 86118.75 0.01 US606822BE37 10.62 Mar 07, 2039 4.15
NISOURCE INC Utility Fixed Income 86154.19 0.01 US65473QBF90 13.32 May 15, 2047 4.38
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 86098.2 0.01 US026874DP97 14.11 Jun 30, 2050 4.38
JPMORGAN CHASE & CO Financial Institutions Fixed Income 86076.94 0.01 US46625HJU59 12.14 Feb 01, 2044 4.85
PFIZER INC Industrial Fixed Income 86005.73 0.01 US717081EZ22 12.07 May 28, 2040 2.55
STANFORD UNIVERSITY Industrial Fixed Income 86027.98 0.01 US85440KAA25 14.72 May 01, 2048 3.65
CANADIAN NATURAL RESOURCES LTD MTN Industrial Fixed Income 85975.12 0.01 US136385AY72 12.59 Jun 01, 2047 4.95
ENERGY TRANSFER LP Industrial Fixed Income 85925.48 0.01 US86765BAQ23 11.98 May 15, 2045 5.35
INTEL CORPORATION Industrial Fixed Income 85934.72 0.01 US458140AP51 11.88 Dec 15, 2042 4.25
ORACLE CORPORATION Industrial Fixed Income 85879.84 0.01 US68389XAW56 12.14 Jul 08, 2044 4.5
PUGET SOUND ENERGY INC Utility Fixed Income 85934.2 0.01 US745332BX33 8.86 Mar 15, 2037 6.27
DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 85745.62 0.01 US260543DD22 14.96 Nov 15, 2050 3.6
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 85735.71 0.01 US29379VCA98 15.73 Feb 15, 2052 3.2
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 85730.09 0.01 US50249AAA16 13.94 Oct 15, 2049 4.2
CSX CORP Industrial Fixed Income 85700.83 0.01 US126408HK26 13.69 Mar 01, 2048 4.3
EQUINOR ASA Agency Fixed Income 85670.99 0.01 US85771PAL67 12.61 May 15, 2043 3.95
MCDONALDS CORPORATION MTN Industrial Fixed Income 85641.21 0.01 US58013MFT62 14.21 Sep 09, 2052 5.15
ONEOK INC Industrial Fixed Income 85560.92 0.01 US682680CA99 14.1 Mar 01, 2050 3.95
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 85523.43 0.01 US035240AP56 15.84 Apr 15, 2058 4.75
HUMANA INC Financial Institutions Fixed Income 85480.31 0.01 US444859BX93 13.79 Mar 15, 2053 5.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 85463.4 0.01 US74456QCR56 14.42 Mar 01, 2054 5.45
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 85455.05 0.01 US828807DV66 13.72 Mar 08, 2053 5.85
WILLIAMS COMPANIES INC Industrial Fixed Income 85451.88 0.01 US969457BV14 11.42 Jun 24, 2044 5.75
CIGNA GROUP Industrial Fixed Income 85363.91 0.01 US125523CD06 10.87 Nov 15, 2041 6.13
WALT DISNEY CO Industrial Fixed Income 85382.11 0.01 US254687EB89 8.15 Dec 15, 2035 6.4
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 85364.79 0.01 US828807CE50 9.77 Feb 01, 2040 6.75
EVEREST REINSURANCE HOLDINGS INC Financial Institutions Fixed Income 85304.27 0.01 US299808AH86 14.79 Oct 15, 2050 3.5
AT&T INC Industrial Fixed Income 85207.53 0.01 US00206RKD34 12.9 Feb 01, 2043 3.1
GLENCORE FINANCE CANADA LTD 144A Industrial Fixed Income 85125.96 0.01 US98417EAC49 8.98 Nov 15, 2037 6.9
ELEVANCE HEALTH INC Financial Institutions Fixed Income 85102.62 0.01 US94973VAY39 11.74 May 15, 2042 4.63
ISRAEL CHEMICALS LTD Industrial Fixed Income 85103.01 0.01 IL0028103310 8.72 May 31, 2038 6.38
NEWMONT CORPORATION Industrial Fixed Income 85099.75 0.01 US651639AV85 11.64 Jun 09, 2044 5.45
STARBUCKS CORPORATION Industrial Fixed Income 85061.44 0.01 US855244AU31 13.81 Aug 15, 2049 4.45
ELEVANCE HEALTH INC Financial Institutions Fixed Income 84959.09 0.01 US94973VBK26 12.25 Aug 15, 2044 4.65
WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 84884.73 0.01 US970648AN13 13.71 Mar 05, 2054 5.9
EXELON CORPORATION Utility Fixed Income 84861.19 0.01 US30161NAS09 12.07 Jun 15, 2045 5.1
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 84697.08 0.01 US207597EL50 13.96 Apr 01, 2048 4.0
KRAFT HEINZ FOODS CO Industrial Fixed Income 84657.71 0.01 US50077LBJ44 13.16 Jun 01, 2050 5.5
GLOBAL PAYMENTS INC Industrial Fixed Income 84624.43 0.01 US37940XAR35 13.25 Aug 15, 2052 5.95
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 84644.61 0.01 US822582CL48 15.87 Nov 26, 2051 3.0
NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 84436.71 0.01 US65364UAU07 13.84 Jan 17, 2054 5.66
WALMART INC Industrial Fixed Income 84434.11 0.01 US931142CM31 9.54 Apr 15, 2038 6.2
KINDER MORGAN INC Industrial Fixed Income 84379.08 0.01 US49456BAT89 14.68 Feb 15, 2051 3.6
AT&T INC Industrial Fixed Income 84394.15 0.01 US00206RDH21 11.23 Mar 15, 2042 5.15
TEXAS ST A & M UNIV PERM UNIV Local Authority Fixed Income 84413.18 0.01 US8821175V27 9.57 Jul 01, 2047 3.66
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 84320.97 0.01 US494550BD78 9.68 Sep 01, 2039 6.5
LIMA METRO LINE 2 FINANCE LTD RegS Industrial Fixed Income 84351.17 0.01 USG54897AA45 4.51 Jul 05, 2034 5.88
MARATHON OIL CORP Industrial Fixed Income 84282.9 0.01 US565849AE68 8.93 Oct 01, 2037 6.6
T-MOBILE USA INC Industrial Fixed Income 84271.29 0.01 US87264ADG76 14.26 Jan 15, 2055 5.5
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 84054.04 0.01 US0778FPAN98 14.09 Feb 15, 2054 5.55
NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 84041.97 0.01 US63946BAG59 10.67 Apr 01, 2041 5.95
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 83990.09 0.01 US209111FT54 13.31 Dec 01, 2048 4.65
SUNCOR ENERGY INC Industrial Fixed Income 83971.57 0.01 US867224AE71 14.66 Mar 04, 2051 3.75
SALESFORCE INC Industrial Fixed Income 83895.57 0.01 US79466LAM63 17.97 Jul 15, 2061 3.05
FOOTHILL / EASTERN TRANSN CORR Local Authority Fixed Income 83894.64 0.01 US345105JE16 11.08 Jan 15, 2049 4.09
TIME WARNER CABLE LLC Industrial Fixed Income 83837.63 0.01 US88732JBB35 10.29 Sep 01, 2041 5.5
AON CORP Financial Institutions Fixed Income 83727.55 0.01 US03740LAE20 14.85 Feb 28, 2052 3.9
ASTRAZENECA PLC Industrial Fixed Income 83756.21 0.01 US046353AZ13 15.89 May 28, 2051 3.0
Novant Health Industrial Fixed Income 83664.75 0.01 US66988AAG94 10.13 Nov 01, 2036 2.64
VERIZON COMMUNICATIONS INC Industrial Fixed Income 83659.44 0.01 US92343VFD10 14.47 Mar 22, 2050 4.0
INTERNATIONAL PAPER CO Industrial Fixed Income 83584.38 0.01 US460146CQ41 13.26 Aug 15, 2047 4.4
MERCK & CO INC Industrial Fixed Income 83580.97 0.01 US58933YBG98 18.12 Dec 10, 2061 2.9
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 83372.36 0.01 US609207AW50 16.17 Sep 04, 2050 2.63
VISA INC Industrial Fixed Income 83250.34 0.01 US92826CAJ18 14.23 Sep 15, 2047 3.65
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 83183.69 0.01 US655844CP18 14.55 Jun 01, 2053 4.55
TEXAS PRIVATE ACTIVITY BD SURF Local Authority Fixed Income 83101.02 0.01 US882667AZ12 14.63 Dec 31, 2049 3.92
ALTRIA GROUP INC Industrial Fixed Income 83025.49 0.01 US02209SBP74 15.93 Feb 04, 2061 4.0
CIGNA GROUP Industrial Fixed Income 82987.92 0.01 US125523CJ75 11.52 Mar 15, 2040 3.2
COMMONSPIRIT HEALTH Industrial Fixed Income 82900.46 0.01 US20268JAD54 14.53 Oct 01, 2049 3.82
HOME DEPOT INC Industrial Fixed Income 82817.01 0.01 US437076CC49 11.61 Apr 15, 2040 3.3
ALABAMA POWER COMPANY Utility Fixed Income 82794.98 0.01 US010392FM53 13.1 Mar 01, 2045 3.75
AETNA INC Financial Institutions Fixed Income 82747.8 0.01 US00817YAZ16 13.5 Aug 15, 2047 3.88
ROGERS COMMUNICATIONS INC Industrial Fixed Income 82743.92 0.01 US775109AL51 9.06 Aug 15, 2038 7.5
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 82620.13 0.01 US89153VAU35 14.67 Jan 12, 2049 3.46
ECOPETROL SA Agency Fixed Income 82425.58 0.01 US279158AE95 9.74 Sep 18, 2043 7.38
OKLAHOMA DEV FIN AUTH REV Local Authority Fixed Income 82470.13 0.01 US6789084G68 9.47 Jun 01, 2044 4.62
CONOCOPHILLIPS CO Industrial Fixed Income 82404.09 0.01 US20826FBH82 15.88 Sep 15, 2063 5.7
COMCAST CORPORATION Industrial Fixed Income 82278.67 0.01 US20030NBE04 11.59 Jul 15, 2042 4.65
WALT DISNEY CO Industrial Fixed Income 82268.31 0.01 US254687ER32 10.53 Feb 15, 2041 6.15
PERU (REPUBLIC OF) Sovereign Fixed Income 82256.35 0.01 US715638DW93 17.45 Jan 15, 2072 3.6
JBS USA LUX SA Industrial Fixed Income 82210.74 0.01 US46590XAQ97 13.7 Feb 02, 2052 4.38
KENVUE INC Industrial Fixed Income 82238.46 0.01 US49177JAR32 16.27 Mar 22, 2063 5.2
ELEVANCE HEALTH INC Financial Institutions Fixed Income 82141.9 0.01 US94973VBF31 11.83 Jan 15, 2044 5.1
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 82184.89 0.01 US29379VAV53 11.0 Feb 15, 2042 5.7
FLORIDA POWER & LIGHT CO Utility Fixed Income 82176.03 0.01 US341081GE16 16.05 Dec 04, 2051 2.88
NORTH TEX TWY AUTH REV Local Authority Fixed Income 82142.89 0.01 US66285WFB72 11.39 Jan 01, 2049 6.72
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 82108.09 0.01 US694308HY69 13.23 Dec 01, 2047 3.95
SEMPRA Utility Fixed Income 82047.82 0.01 US816851BJ72 13.6 Feb 01, 2048 4.0
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 82054.51 0.01 US883556CY62 11.69 Aug 10, 2043 5.4
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 82047.86 0.01 US91324PDZ27 15.87 May 15, 2050 2.9
PEPSICO INC Industrial Fixed Income 81976.24 0.01 US713448BZ06 12.02 Mar 05, 2042 4.0
MCDONALDS CORPORATION MTN Industrial Fixed Income 81907.37 0.01 US58013MEZ32 8.51 Dec 09, 2035 4.7
ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 81804.39 0.01 US01626PAG19 13.15 Jul 26, 2047 4.5
MCDONALDS CORPORATION MTN Industrial Fixed Income 81658.19 0.01 US58013MEC47 9.19 Oct 15, 2037 6.3
LOCKHEED MARTIN CORP Industrial Fixed Income 81536.93 0.01 US539830BD07 13.16 Mar 01, 2045 3.8
VERIZON COMMUNICATIONS INC Industrial Fixed Income 81472.6 0.01 US92343VDV36 12.81 Mar 16, 2047 5.5
VICI PROPERTIES LP Industrial Fixed Income 81319.59 0.01 US925650AE39 13.31 May 15, 2052 5.63
CSX CORP Industrial Fixed Income 81280.81 0.01 US126408GS60 10.3 Apr 30, 2040 6.22
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 81244.11 0.01 US13645RAX26 15.94 Sep 15, 2115 6.13
HIGH STREET FUNDING TRUST II 144A Financial Institutions Fixed Income 81185.79 0.01 US42981DAA46 12.82 Feb 15, 2048 4.68
AMGEN INC Industrial Fixed Income 81064.44 0.01 US031162BE93 11.28 Oct 01, 2041 4.95
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 80997.8 0.01 US0778FPAA77 13.53 Apr 01, 2048 4.46
ELEVANCE HEALTH INC Financial Institutions Fixed Income 80986.81 0.01 US036752AU73 14.63 May 15, 2052 4.55
PEPSICO INC Industrial Fixed Income 80997.79 0.01 US713448EU81 15.03 Mar 19, 2050 3.63
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 80942.13 0.01 XS2485249523 7.29 May 25, 2034 6.0
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 80857.56 0.01 US055451BF42 14.3 Sep 08, 2053 5.5
COMMONSPIRIT HEALTH Industrial Fixed Income 80847.39 0.01 US14916RAD61 11.58 Nov 01, 2042 4.35
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 80850.53 0.01 US45866FAQ72 17.86 Sep 15, 2060 3.0
JOHNSON & JOHNSON Industrial Fixed Income 80841.63 0.01 US478160CT90 19.39 Sep 01, 2060 2.45
TRANSCANADA PIPELINES LTD Industrial Fixed Income 80892.88 0.01 US89352HAE99 9.12 Aug 15, 2038 7.25
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 80800.18 0.01 US718172BD03 12.04 Nov 15, 2043 4.88
VERIZON COMMUNICATIONS INC Industrial Fixed Income 80803.73 0.01 US92343VBG86 12.31 Nov 01, 2042 3.85
PECO ENERGY CO Utility Fixed Income 80739.99 0.01 US693304AW72 14.02 Mar 01, 2048 3.9
DANAHER CORPORATION Industrial Fixed Income 80718.08 0.01 US235851AV47 16.36 Oct 01, 2050 2.6
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 80666.1 0.01 US4581X0BX51 12.86 Aug 07, 2042 3.2
DELL INTERNATIONAL LLC Industrial Fixed Income 80660.69 0.01 US24703DBH35 15.05 Dec 15, 2051 3.45
GENERAL ELECTRIC CO Industrial Fixed Income 80614.31 0.01 US369604BH58 12.39 Mar 11, 2044 4.5
HCA INC Industrial Fixed Income 80653.74 0.01 US404119CR82 13.31 Jun 01, 2053 5.9
3M CO MTN Industrial Fixed Income 80568.23 0.01 US88579YBD22 14.05 Sep 14, 2048 4.0
KINDER MORGAN INC Industrial Fixed Income 80524.14 0.01 US49456BAW19 13.58 Aug 01, 2052 5.45
GILEAD SCIENCES INC Industrial Fixed Income 80378.38 0.01 US375558BJ18 9.28 Sep 01, 2036 4.0
BNP PARIBAS SA 144A Financial Institutions Fixed Income 80267.49 0.01 US09659T2C41 12.16 Jan 26, 2041 2.82
ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 80273.85 0.01 US268317AK07 11.8 Jan 22, 2044 4.88
WALT DISNEY CO Industrial Fixed Income 80201.53 0.01 US254687FR23 10.83 Mar 23, 2040 4.63
GENERAL MOTORS CO Industrial Fixed Income 80158.02 0.01 US37045VAH33 8.21 Apr 01, 2035 5.0
INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 80147.59 0.01 US459506AE19 12.77 Jun 01, 2047 4.38
WALMART INC Industrial Fixed Income 80146.38 0.01 US931142CS01 10.56 Apr 01, 2040 5.63
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 80109.59 0.01 US12189LAK70 11.87 Sep 01, 2042 4.38
COCA-COLA CO Industrial Fixed Income 80110.26 0.01 US191216CW80 12.19 Jun 01, 2040 2.5
VERIZON COMMUNICATIONS INC Industrial Fixed Income 80093.42 0.01 US92343VGW81 14.28 Feb 23, 2054 5.5
MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 80024.95 0.01 US575634AS94 10.13 Nov 15, 2039 5.9
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 79890.52 0.01 US29379VAG86 10.07 Oct 15, 2039 6.13
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 79856.97 0.01 US76720AAD81 11.55 Mar 22, 2042 4.75
3M CO Industrial Fixed Income 79835.96 0.01 US88579YBK64 14.94 Aug 26, 2049 3.25
FIRSTENERGY CORPORATION Utility Fixed Income 79734.17 0.01 US337932AJ65 12.44 Jul 15, 2047 5.1
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 79730.66 0.01 US539830CD97 7.92 Aug 15, 2034 4.8
UNITED PARCEL SERVICE INC Industrial Fixed Income 79769.6 0.01 US911312BV78 10.57 Apr 01, 2040 5.2
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 79720.02 0.01 US020002AT86 8.55 Apr 01, 2036 5.95
VODAFONE GROUP PLC Industrial Fixed Income 79642.46 0.01 US92857WBX74 9.19 Jun 04, 2081 5.13
EXELON GENERATION CO LLC Utility Fixed Income 79587.56 0.01 US30161MAN39 10.87 Jun 15, 2042 5.6
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 79549.47 0.01 US89417EAM12 13.56 May 30, 2047 4.0
CAMERON LNG LLC 144A Industrial Fixed Income 79341.77 0.01 US133434AB69 8.55 Jan 15, 2035 3.3
CORNING INC Industrial Fixed Income 79367.16 0.01 US219350BF12 15.65 Nov 15, 2057 4.38
ASCENSION HEALTH ALLIANCE Industrial Fixed Income 79280.15 0.01 US04351LAB62 13.92 Nov 15, 2046 3.94
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 79283.08 0.01 US50540RAS13 12.34 Feb 01, 2045 4.7
ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 79217.32 0.01 US268317AT16 13.04 Sep 21, 2048 5.0
VALERO ENERGY CORPORATION Industrial Fixed Income 79242.95 0.01 US91913YBD13 14.71 Dec 01, 2051 3.65
ELI LILLY AND COMPANY Industrial Fixed Income 79143.45 0.01 US532457BA56 9.16 Mar 15, 2037 5.55
APPLE INC Industrial Fixed Income 79141.27 0.01 US037833EL06 18.66 Aug 05, 2061 2.85
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 78999.99 0.01 US655844CF36 15.54 May 15, 2050 3.05
EMERA US FINANCE LP Utility Fixed Income 78935.07 0.01 US29103DAM83 12.2 Jun 15, 2046 4.75
HOME DEPOT INC Industrial Fixed Income 78948.18 0.01 US437076CK64 16.35 Sep 15, 2051 2.75
LAFARGE SA Industrial Fixed Income 78885.83 0.01 US505861AC85 8.19 Jul 15, 2036 7.13
KROGER CO Industrial Fixed Income 78792.99 0.01 US501044DK40 13.13 Jan 15, 2048 4.65
ELI LILLY AND COMPANY Industrial Fixed Income 78841.18 0.01 US532457BT48 14.45 Mar 15, 2049 3.95
WESTPAC BANKING CORP Financial Institutions Fixed Income 78795.42 0.01 US961214EQ27 11.84 Nov 16, 2040 2.96
COMCAST CORPORATION Industrial Fixed Income 78782.04 0.01 US20030NCG43 15.14 Nov 01, 2052 4.05
CSX CORP Industrial Fixed Income 78725.66 0.01 US126408HR78 14.96 Sep 15, 2049 3.35
ORACLE CORPORATION Industrial Fixed Income 78693.39 0.01 US68389XBG97 15.09 May 15, 2055 4.38
TRANSCANADA PIPELINES LTD Industrial Fixed Income 78697.41 0.01 US893526DJ90 10.0 Jun 01, 2040 6.1
EQUINOR ASA Agency Fixed Income 78576.08 0.01 US29446MAG78 11.39 Apr 06, 2040 3.63
PROGRESS ENERGY INC Utility Fixed Income 78487.04 0.01 US743263AP08 9.87 Dec 01, 2039 6.0
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 78388.17 0.01 US039482AC84 16.44 Sep 15, 2051 2.7
CHUBB INA HOLDINGS INC Financial Institutions Fixed Income 78281.54 0.01 US171232AS07 9.47 May 15, 2038 6.5
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 78281.9 0.01 US718172AM11 11.62 Nov 15, 2041 4.38
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 78275.3 0.01 US75513ECJ82 11.84 Dec 15, 2043 4.8
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 78214.58 0.01 US718172AW92 12.12 Mar 04, 2043 4.13
WALT DISNEY CO Industrial Fixed Income 78181.94 0.01 US254687DZ66 7.71 Dec 15, 2034 6.2
MICHIGAN ST UNIV REVS Local Authority Fixed Income 78132.21 0.01 US594712WY39 19.51 Aug 15, 2122 4.17
COMCAST CORPORATION Industrial Fixed Income 78056.43 0.01 US20030NDQ16 18.54 Aug 15, 2062 2.65
INTEL CORPORATION Industrial Fixed Income 78063.02 0.01 US458140BL39 10.79 Mar 25, 2040 4.6
TARGET CORPORATION Industrial Fixed Income 78058.85 0.01 US87612EBF25 13.82 Apr 15, 2046 3.63
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 78073.25 0.01 US91324PBU57 11.56 Nov 15, 2041 4.63
NASDAQ INC Financial Institutions Fixed Income 78001.16 0.01 US63111XAK72 13.75 Aug 15, 2053 5.95
INTEL CORPORATION Industrial Fixed Income 77784.87 0.01 US458140BW93 15.6 Aug 12, 2051 3.05
HOME DEPOT INC Industrial Fixed Income 77632.72 0.01 US437076AU64 10.66 Sep 15, 2040 5.4
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 77659.25 0.01 US655844BX50 13.86 Nov 01, 2047 3.94
QUALCOMM INCORPORATED Industrial Fixed Income 77352.33 0.01 US747525BJ18 15.25 May 20, 2050 3.25
PARKER HANNIFIN CORPORATION Industrial Fixed Income 77315.0 0.01 US701094AP92 14.09 Jun 14, 2049 4.0
CATERPILLAR INC Industrial Fixed Income 77242.34 0.01 US149123BS95 10.93 May 27, 2041 5.2
HEINEKEN NV 144A Industrial Fixed Income 77264.22 0.01 US423012AG85 13.4 Mar 29, 2047 4.35
INTEL CORPORATION Industrial Fixed Income 77157.36 0.01 US458140CC21 15.71 Aug 05, 2062 5.05
BAE SYSTEMS PLC 144A Industrial Fixed Income 77050.37 0.01 US05523RAC16 10.92 Oct 11, 2041 5.8
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 77039.47 0.01 US29379VAQ68 10.21 Sep 01, 2040 6.45
AMGEN INC Industrial Fixed Income 76921.65 0.01 US031162BK53 11.22 Nov 15, 2041 5.15
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 76918.43 0.01 US438516BB13 10.92 Mar 01, 2041 5.38
PEPSICO INC Industrial Fixed Income 76910.27 0.01 US713448DP06 14.13 Oct 06, 2046 3.45
HEALTH CARE SERVICE CORPORATION 144A Financial Institutions Fixed Income 76859.31 0.01 US42218SAH13 14.85 Jun 01, 2050 3.2
BAT CAPITAL CORP Industrial Fixed Income 76792.1 0.01 US05526DBK00 13.11 Sep 06, 2049 4.76
METLIFE INC Financial Institutions Fixed Income 76639.18 0.01 US59156RBL15 12.32 Dec 15, 2044 4.72
CSX CORP Industrial Fixed Income 76580.83 0.01 US126408GX55 12.04 Mar 01, 2043 4.4
PORT AUTH N Y & N J Local Authority Fixed Income 76591.64 0.01 US73358WEK62 13.97 Oct 01, 2051 4.93
RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 76604.77 0.01 US767201AT32 16.53 Nov 02, 2051 2.75
MARKEL CORPORATION Financial Institutions Fixed Income 76487.12 0.01 US570535AQ71 12.57 Apr 05, 2046 5.0
AMAZON.COM INC Industrial Fixed Income 76428.81 0.01 US023135AP19 7.93 Dec 05, 2034 4.8
FEDEX CORP Industrial Fixed Income 76407.28 0.01 US31428XBB10 12.67 Feb 01, 2045 4.1
TOTALENERGIES CAPITAL SA Industrial Fixed Income 76401.37 0.01 US89157XAC56 16.05 Apr 05, 2064 5.64
CARGILL INC 144A Industrial Fixed Income 76357.17 0.01 US141781BR47 15.54 May 25, 2051 3.13
ABBOTT LABORATORIES Industrial Fixed Income 76279.81 0.01 US002824BN93 12.05 Apr 15, 2043 4.75
KENTUCKY UTILITIES COMPANY Utility Fixed Income 76287.62 0.01 US491674BL00 12.83 Oct 01, 2045 4.38
DEVON ENERGY CORP Industrial Fixed Income 76234.09 0.01 US25179MAN39 11.43 May 15, 2042 4.75
BURLINGTON NORTHERN SANTA FE CORPO Industrial Fixed Income 76173.41 0.01 US12189TAZ75 9.08 May 01, 2037 6.15
VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 76201.45 0.01 US927804FP40 11.93 Aug 15, 2043 4.65
INTERNATIONAL PAPER CO Industrial Fixed Income 76155.18 0.01 US460146CH42 10.77 Nov 15, 2041 6.0
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 76101.1 0.01 US91324PBK75 9.13 Feb 15, 2038 6.88
ONEOK PARTNERS LP Industrial Fixed Income 76050.36 0.01 US68268NAD57 8.93 Oct 15, 2037 6.85
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 76091.01 0.01 US71647NBD03 11.37 Mar 19, 2049 6.9
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 76043.57 0.01 US86562MCQ15 12.57 Jan 14, 2042 3.05
ATMOS ENERGY CORPORATION Utility Fixed Income 76001.32 0.01 US049560AP00 13.87 Oct 01, 2048 4.3
FEDEX CORP Industrial Fixed Income 75988.61 0.01 US31428XBS45 13.28 Oct 17, 2048 4.95
TVA Agency Fixed Income 76039.67 0.01 US880591DX73 8.44 Jun 15, 2035 4.65
WESTPAC BANKING CORP Financial Institutions Fixed Income 75997.69 0.01 US961214EY50 12.14 Nov 18, 2041 3.13
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 75954.45 0.01 US29379VBY83 14.88 Jan 31, 2051 3.7
INTEL CORPORATION Industrial Fixed Income 75977.99 0.01 US458140AT73 12.48 Jul 29, 2045 4.9
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 75949.97 0.01 US91324PBW14 11.73 Mar 15, 2042 4.38
CAROLINA POWER & LIGHT COMPANY Utility Fixed Income 75875.96 0.01 US144141CY20 9.36 Apr 01, 2038 6.3
LOWES COMPANIES INC Industrial Fixed Income 75876.15 0.01 US548661EF07 16.08 Apr 01, 2062 4.45
ALTRIA GROUP INC Industrial Fixed Income 75916.54 0.01 US02209SAM52 11.69 Aug 09, 2042 4.25
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 75918.16 0.01 US674599DJ13 10.01 Mar 15, 2040 6.2
CORNING INC Industrial Fixed Income 75835.58 0.01 US219350BK07 13.17 Nov 15, 2048 5.35
TECK RESOURCES LTD Industrial Fixed Income 75854.73 0.01 US878742AS42 10.12 Aug 15, 2040 6.0
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 75774.18 0.01 US91324PCA84 12.27 Oct 15, 2042 3.95
BROOKLYN UNION GAS CO 144A Utility Fixed Income 75739.47 0.01 US114259AQ72 13.25 Mar 15, 2048 4.27
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 75668.18 0.01 US438516CA21 15.97 Jun 01, 2050 2.8
LOEWS CORPORATION Financial Institutions Fixed Income 75632.46 0.01 US540424AR93 12.37 May 15, 2043 4.13
CROWN CASTLE INC Industrial Fixed Income 75449.67 0.01 US22822VAU52 15.14 Jan 15, 2051 3.25
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 75450.69 0.01 US209111FH17 13.26 Jun 15, 2046 3.85
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 75412.94 0.01 US438516CS39 8.15 Mar 01, 2035 5.0
DUKE ENERGY CORP Utility Fixed Income 75281.68 0.01 US26441CAT27 13.44 Sep 01, 2046 3.75
KINDER MORGAN INC Industrial Fixed Income 75301.84 0.01 US49456BAG68 7.72 Dec 01, 2034 5.3
VULCAN MATERIALS COMPANY Industrial Fixed Income 75327.79 0.01 US929160AY55 13.28 Mar 01, 2048 4.7
CVS HEALTH CORP Industrial Fixed Income 75262.12 0.01 US126650EA42 14.58 Jun 01, 2063 6.0
EOG RESOURCES INC Industrial Fixed Income 75064.18 0.01 US26875PAT84 13.94 Apr 15, 2050 4.95
KROGER CO Industrial Fixed Income 75084.25 0.01 US501044DN88 14.28 Jan 15, 2050 3.95
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 74968.38 0.01 US136375BQ40 9.28 Nov 15, 2037 6.38
DTE ELECTRIC COMPANY Utility Fixed Income 74943.88 0.01 US23338VAT35 14.35 Apr 01, 2053 5.4
OHIO POWER CO Utility Fixed Income 74877.08 0.01 US677415CR01 13.87 Jun 01, 2049 4.0
AMGEN INC Industrial Fixed Income 74894.43 0.01 US031162CY49 16.71 Sep 01, 2053 2.77
VERIZON COMMUNICATIONS INC Industrial Fixed Income 74875.83 0.01 US92343VCM46 14.78 Aug 21, 2054 5.01
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 74847.12 0.01 US04316JAJ88 13.92 Jul 15, 2054 5.75
DUKE ENERGY CORP Utility Fixed Income 74844.91 0.01 US26441CBM64 11.86 Jun 15, 2041 3.3
LOWES COMPANIES INC Industrial Fixed Income 74854.54 0.01 US548661DQ70 13.56 May 03, 2047 4.05
UNION PACIFIC CORPORATION MTN Industrial Fixed Income 74851.16 0.01 US907818FD57 11.06 Aug 15, 2039 3.55
COMCAST CORPORATION Industrial Fixed Income 74785.26 0.01 US20030NDP33 16.91 Aug 15, 2052 2.45
DANAHER CORPORATION Industrial Fixed Income 74772.24 0.01 US235851AW20 16.21 Dec 10, 2051 2.8
PERU (REPUBLIC OF) Sovereign Fixed Income 74781.24 0.01 US715638DS81 11.88 Mar 11, 2041 3.3
APPLE INC Industrial Fixed Income 74736.07 0.01 US037833AT77 12.78 May 06, 2044 4.45
ALTRIA GROUP INC Industrial Fixed Income 74704.76 0.01 US02209SAQ66 11.93 May 02, 2043 4.5
UNION PACIFIC CORPORATION Industrial Fixed Income 74706.15 0.01 US907818EW48 13.7 Sep 10, 2048 4.5
PERU (REPUBLIC OF) Sovereign Fixed Income 74673.4 0.01 US715638DR09 18.49 Jul 28, 2121 3.23
CSX CORP Industrial Fixed Income 74617.43 0.01 US126408HA44 15.13 Aug 01, 2054 4.5
JOHNSON & JOHNSON Industrial Fixed Income 74591.32 0.01 US478160CR35 12.79 Sep 01, 2040 2.1
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 74553.34 0.01 US438516CT12 14.66 Mar 01, 2054 5.25
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 74510.66 0.01 US026874DF16 12.45 Jul 10, 2045 4.8
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 74472.68 0.01 US209111FQ16 15.8 May 15, 2058 4.5
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 74477.71 0.01 US459200KP54 15.37 Feb 09, 2052 3.43
KROGER CO Industrial Fixed Income 74482.37 0.01 US501044CK58 9.21 Apr 15, 2038 6.9
PACIFIC GAS & ELECTRIC CO Utility Fixed Income 74492.44 0.01 US694308HL49 12.39 Mar 15, 2045 4.3
COMMONWEALTH EDISON COMPANY Utility Fixed Income 74374.9 0.01 US202795HK91 8.52 Mar 15, 2036 5.9
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 74320.81 0.01 US29736RAC43 9.14 May 15, 2037 6.0
CONOCOPHILLIPS CO Industrial Fixed Income 74227.49 0.01 US20826FAR73 12.15 Mar 15, 2046 5.95
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 74170.55 0.01 US29379VAT08 10.51 Feb 01, 2041 5.95
CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 74157.08 0.01 US210385AF78 13.9 Mar 15, 2054 5.75
DUKE ENERGY PROGRESS INC Utility Fixed Income 74129.36 0.01 US26442UAB08 12.84 Aug 15, 2045 4.2
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 74147.19 0.01 US83368RBT86 11.92 Jan 10, 2053 7.37
PACIFICORP Utility Fixed Income 74096.35 0.01 US695114CV84 13.95 Feb 15, 2050 4.15
INTEL CORPORATION Industrial Fixed Income 74078.05 0.01 US458140BV11 12.48 Aug 12, 2041 2.8
CONSUMERS ENERGY COMPANY Utility Fixed Income 73979.54 0.01 US210518DB95 14.12 May 15, 2048 4.05
INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 73984.71 0.01 US459506AL51 13.0 Sep 26, 2048 5.0
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 73893.2 0.01 US29278GAC24 12.7 May 25, 2047 4.75
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 73926.13 0.01 US893574AM57 13.38 Mar 15, 2048 4.6
UNION ELECTRIC CO Utility Fixed Income 73855.02 0.01 US906548CW07 14.11 Mar 15, 2053 5.45
ELEVANCE HEALTH INC Financial Institutions Fixed Income 73865.11 0.01 US036752AH62 13.4 Mar 01, 2048 4.55
CSL FINANCE PLC 144A Industrial Fixed Income 73777.19 0.01 US12661PAH29 14.44 Apr 03, 2054 5.42
MYLAN INC Industrial Fixed Income 73791.54 0.01 US628530BJ54 12.35 Apr 15, 2048 5.2
TARGET CORPORATION Industrial Fixed Income 73692.38 0.01 US87612EBN58 16.11 Jan 15, 2052 2.95
MCDONALDS CORPORATION MTN Industrial Fixed Income 73636.44 0.01 US58013MFR07 14.3 Apr 01, 2050 4.2
ARCELORMITTAL SA Industrial Fixed Income 73604.81 0.01 US03938LAS34 10.04 Mar 01, 2041 6.75
ROYALTY PHARMA PLC Industrial Fixed Income 73628.14 0.01 US78081BAL71 11.58 Sep 02, 2040 3.3
ESSENTIAL UTILITIES INC Utility Fixed Income 73637.87 0.01 US29670GAG73 13.85 May 01, 2052 5.3
GEORGIA POWER COMPANY Utility Fixed Income 73467.3 0.01 US373334JS15 10.88 Sep 01, 2040 4.75
COMMONWEALTH EDISON COMPANY Utility Fixed Income 73405.48 0.01 US202795JL56 13.84 Aug 15, 2047 3.75
S&P GLOBAL INC Industrial Fixed Income 73405.13 0.01 US78409VBL71 15.38 Mar 01, 2052 3.7
ECOLAB INC Industrial Fixed Income 73353.2 0.01 US278865BN99 16.39 Dec 15, 2051 2.7
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 73305.07 0.01 US040114HW38 5.32 Jul 09, 2046 3.63
KKR GROUP FINANCE CO II LLC 144A Financial Institutions Fixed Income 73323.95 0.01 US48249DAA90 11.21 Feb 01, 2043 5.5
DOMINION RESOURCES INC Utility Fixed Income 73284.69 0.01 US25746UBD00 8.98 Jun 15, 2038 7.0
MISSOURI ST HEALTH & EDL FACS Local Authority Fixed Income 73237.45 0.01 US60636AVL42 15.71 May 15, 2050 3.23
NEVADA POWER COMPANY Utility Fixed Income 73207.67 0.01 US641423CG18 13.93 Mar 15, 2054 6.0
KELLANOVA Industrial Fixed Income 73194.51 0.01 US487836BQ08 12.97 Apr 01, 2046 4.5
OLD REPUBLIC INTERNATIONAL CORPORA Financial Institutions Fixed Income 73136.39 0.01 US680223AL88 14.28 Jun 11, 2051 3.85
HOME DEPOT INC Industrial Fixed Income 73037.46 0.01 US437076CG52 16.8 Mar 15, 2051 2.38
SUNOCO LOGISTICS PARTNERS OPERATIO Industrial Fixed Income 72961.89 0.01 US86765BAP40 11.63 Apr 01, 2044 5.3
EVEREST REINSURANCE HOLDINGS INC Financial Institutions Fixed Income 72926.13 0.01 US299808AJ43 15.79 Oct 15, 2052 3.13
UNION PACIFIC CORPORATION Industrial Fixed Income 72879.44 0.01 US907818EN49 13.7 Apr 15, 2047 4.0
CENOVUS ENERGY INC Industrial Fixed Income 72775.68 0.01 US15135UAX72 14.84 Feb 15, 2052 3.75
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 72801.43 0.01 US927804GJ70 14.53 May 15, 2052 4.63
COCA-COLA CO Industrial Fixed Income 72796.16 0.01 US191216CY47 18.62 Jun 01, 2060 2.75
CHURCH & DWIGHT CO INC Industrial Fixed Income 72656.73 0.01 US171340AL60 13.68 Aug 01, 2047 3.95
BOEING CO Industrial Fixed Income 72604.06 0.01 US097023CK94 13.73 May 01, 2049 3.9
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 72605.82 0.01 US74456QCM69 14.51 Mar 15, 2053 5.13
BAE SYSTEMS HOLDINGS INC 144A Industrial Fixed Income 72535.29 0.01 US05523UAL44 12.42 Oct 07, 2044 4.75
NIKE INC Industrial Fixed Income 72561.26 0.01 US654106AD51 12.76 May 01, 2043 3.63
OWENS CORNING Industrial Fixed Income 72561.21 0.01 US690742AG60 13.24 Jul 15, 2047 4.3
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 72427.34 0.01 US91324PCZ36 13.57 Apr 15, 2047 4.25
TOPAZ SOLAR FARMS LLC 144A Utility Fixed Income 72400.39 0.01 US89054XAC92 5.87 Sep 30, 2039 5.75
UNIVERSITY OF NOTRE DAME DU LAC Industrial Fixed Income 72301.68 0.01 US914744AD99 13.43 Feb 15, 2045 3.44
DELL INTERNATIONAL LLC Industrial Fixed Income 72232.67 0.01 US24703TAK25 11.07 Jul 15, 2046 8.35
APPLE INC Industrial Fixed Income 72156.79 0.01 US037833CH12 13.61 Feb 09, 2047 4.25
PRECISION CASTPARTS CORP. Industrial Fixed Income 72158.27 0.01 US740189AH88 12.28 Jan 15, 2043 3.9
UNION PACIFIC CORPORATION Industrial Fixed Income 72160.85 0.01 US907818FC74 13.95 Mar 01, 2049 4.3
BATH & BODY WORKS INC Industrial Fixed Income 72099.38 0.01 US501797AM65 8.11 Jul 01, 2036 6.75
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 72078.44 0.01 US12189LAU52 12.44 Sep 01, 2044 4.55
CI FINANCIAL CORP Financial Institutions Fixed Income 72062.83 0.01 US125491AP51 12.75 Jun 15, 2051 4.1
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 71997.55 0.01 US459200KK67 11.97 May 15, 2040 2.85
DIAMONDBACK ENERGY INC Industrial Fixed Income 71914.29 0.01 US25278XAT63 14.54 Mar 15, 2052 4.25
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 71849.19 0.01 US110122AU20 12.58 Aug 01, 2042 3.25
ENERGY TRANSFER LP Industrial Fixed Income 71767.9 0.01 US29273RAT68 11.22 Feb 01, 2043 5.15
ROYALTY PHARMA PLC Industrial Fixed Income 71804.1 0.01 US78081BAM54 14.54 Sep 02, 2050 3.55
UNION PACIFIC CORPORATION Industrial Fixed Income 71771.29 0.01 US907818FV55 17.0 May 20, 2061 3.55
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 71710.1 0.01 US009158BA32 16.08 May 15, 2050 2.8
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 71631.9 0.01 US494550BP09 11.45 Mar 01, 2043 5.0
LYONDELLBASELL INDUSTRIES NV Industrial Fixed Income 71646.99 0.01 US552081AM30 14.7 Feb 26, 2055 4.63
BOSTON UNIVERSITY Industrial Fixed Income 71587.46 0.01 US89838QAA13 14.11 Oct 01, 2048 4.06
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 71556.93 0.01 US101137AU14 13.68 Mar 01, 2049 4.7
DELL INTERNATIONAL LLC Industrial Fixed Income 71531.0 0.01 US24703DBF78 12.01 Dec 15, 2041 3.38
INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 71549.54 0.01 US459506AR22 11.77 Nov 15, 2040 3.27
SOUTHWESTERN ELECTRIC POWER CO Utility Fixed Income 71441.6 0.01 US845437BN11 12.81 Apr 01, 2045 3.9
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 71415.52 0.01 US68233JBB98 13.23 Apr 01, 2045 3.75
VERIZON COMMUNICATIONS INC Industrial Fixed Income 71324.09 0.01 US92343VGL27 12.51 Sep 03, 2041 2.85
KRAFT HEINZ FOODS CO Industrial Fixed Income 71270.95 0.01 US50076QAN60 9.92 Feb 09, 2040 6.5
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 71270.83 0.01 US571748BH49 10.27 Mar 15, 2039 4.75
DH EUROPE FINANCE II SARL Industrial Fixed Income 71201.01 0.01 US23291KAK16 15.2 Nov 15, 2049 3.4
FLORIDA POWER AND LIGHT CO Utility Fixed Income 71230.86 0.01 US341081FL67 12.86 Oct 01, 2044 4.05
AMERICAN WATER CAPITAL CORP Utility Fixed Income 71095.23 0.01 US03040WAT27 13.88 Sep 01, 2048 4.2
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 71071.69 0.01 US718172AU37 12.07 Aug 21, 2042 3.88
APPLE INC Industrial Fixed Income 71017.96 0.01 US037833DZ01 16.74 Aug 20, 2050 2.4
ECOPETROL SA Agency Fixed Income 71045.8 0.01 US279158AQ26 11.22 Nov 02, 2051 5.88
DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 70960.31 0.01 US260543BY86 9.04 May 15, 2039 9.4
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 70963.47 0.01 US459200KL41 15.66 May 15, 2050 2.95
PAYPAL HOLDINGS INC Industrial Fixed Income 71002.11 0.01 US70450YAJ29 15.08 Jun 01, 2050 3.25
OGLETHORPE POWER CORPORATION Utility Fixed Income 70919.35 0.01 US677052AA00 10.67 Nov 01, 2040 5.38
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 70899.48 0.01 US842434CX83 13.67 Nov 15, 2052 6.35
CAMPBELL SOUP COMPANY Industrial Fixed Income 70874.85 0.01 US134429BH18 13.19 Mar 15, 2048 4.8
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 70791.48 0.01 US571748BD35 13.7 Mar 01, 2048 4.2
ABBVIE INC Industrial Fixed Income 70753.45 0.01 US00287YDV83 11.89 Mar 15, 2044 5.35
ELI LILLY AND COMPANY Industrial Fixed Income 70763.86 0.01 US532457BY33 17.03 May 15, 2050 2.25
NATIONAL GRID USA Utility Fixed Income 70719.52 0.01 US49337WAJ99 8.0 Apr 01, 2035 5.8
STANFORD HEALTH CARE Industrial Fixed Income 70737.44 0.01 US85434VAA61 14.6 Nov 15, 2048 3.79
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 70653.28 0.01 US958254AJ35 12.4 Mar 01, 2048 5.3
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 70603.37 0.01 US15189XAN84 12.35 Apr 01, 2044 4.5
DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 70596.54 0.01 US2350367A26 14.12 Nov 01, 2050 2.92
3M CO MTN Industrial Fixed Income 70629.67 0.01 US88579EAC93 9.09 Mar 15, 2037 5.7
AMGEN INC Industrial Fixed Income 70566.13 0.01 US031162DC10 16.0 Jan 15, 2052 3.0
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 70568.72 0.01 US136375DB52 14.87 Aug 05, 2052 4.4
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 70574.51 0.01 US50249AAJ25 14.76 Apr 01, 2051 3.63
ALABAMA POWER COMPANY Utility Fixed Income 70551.19 0.01 US010392FR41 13.9 Dec 01, 2047 3.7
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 70441.67 0.01 US020002BC43 13.1 Dec 15, 2046 4.2
ALTRIA GROUP INC Industrial Fixed Income 70391.34 0.01 US02209SBK87 13.75 May 06, 2050 4.45
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 70386.67 0.01 US842434CS98 13.65 Jan 15, 2049 4.3
SOUTH CAROLINA ELECTRIC & GAS CO Utility Fixed Income 70274.1 0.01 US837004CB48 9.21 Jan 15, 2038 6.05
CSX CORP Industrial Fixed Income 70199.1 0.01 US126408HP13 13.86 Mar 15, 2049 4.5
MICROSOFT CORPORATION Industrial Fixed Income 70146.16 0.01 US594918CA09 13.76 Feb 06, 2047 4.25
AMERICAN WATER CAPITAL CORP Utility Fixed Income 70018.06 0.01 US03040WAR60 13.92 Sep 01, 2047 3.75
DALLAS TEX AREA RAPID TRAN SAL Local Authority Fixed Income 69912.44 0.01 US235241WM41 12.88 Dec 01, 2048 2.61
BROOKFIELD FINANCE LLC Financial Institutions Fixed Income 69890.03 0.01 US11271RAB50 14.89 Apr 15, 2050 3.45
VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 69882.55 0.01 US927804FR06 12.22 Feb 15, 2044 4.45
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 69868.47 0.01 US913017BK42 8.41 Jun 01, 2036 6.05
ELEVANCE HEALTH INC Financial Institutions Fixed Income 69799.69 0.01 US036752AS28 15.05 Mar 15, 2051 3.6
PACIFIC LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 69822.5 0.01 US69448FAA93 13.13 Oct 24, 2067 4.3
ALABAMA POWER COMPANY Utility Fixed Income 69763.66 0.01 US010392FW36 16.15 Mar 15, 2052 3.0
TYCO ELECTRONICS GROUP SA Industrial Fixed Income 69706.52 0.01 US902133AG25 8.92 Oct 01, 2037 7.13
ERAC USA FINANCE LLC 144A Industrial Fixed Income 69618.84 0.01 US26884TAZ57 7.95 Oct 30, 2034 5.2
GLOBAL PAYMENTS INC Industrial Fixed Income 69639.3 0.01 US37940XAC65 13.77 Aug 15, 2049 4.15
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 69605.48 0.01 US89417EAK55 12.92 Aug 25, 2045 4.3
PFIZER INC Industrial Fixed Income 69590.09 0.01 US717081FA61 16.02 May 28, 2050 2.7
ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 69422.55 0.01 US29250RAX44 11.27 Oct 15, 2045 7.38
AT&T INC Industrial Fixed Income 69436.68 0.01 US00206RFU14 13.36 Feb 15, 2050 5.15
CALIFORNIA INST OF TECHNOLOGY Industrial Fixed Income 69385.73 0.01 US13034VAA26 19.42 Nov 01, 2111 4.7
COMMONWEALTH EDISON COMPANY Utility Fixed Income 69374.81 0.01 US202795JJ01 13.44 Jun 15, 2046 3.65
GENERAL MOTORS CO Industrial Fixed Income 69405.14 0.01 US37045VAL45 11.5 Apr 01, 2046 6.75
VERIZON COMMUNICATIONS INC Industrial Fixed Income 69403.44 0.01 US92343VCV45 8.85 Jan 15, 2036 4.27
GREAT RIVER ENERGY 144A Utility Fixed Income 69310.99 0.01 US39121JAG58 5.33 Jul 01, 2038 7.23
TRUSTEES OF PRINCETON UNIVERSITY Industrial Fixed Income 69345.27 0.01 US89837LAG05 16.01 Jul 01, 2050 2.52
CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 69266.52 0.01 US136385AJ06 8.65 Feb 15, 2037 6.5
MCDONALDS CORPORATION MTN Industrial Fixed Income 69248.93 0.01 US58013MFH25 13.67 Sep 01, 2048 4.45
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 69304.07 0.01 US571748BT86 14.15 Mar 15, 2053 5.45
ORANGE SA Industrial Fixed Income 69289.35 0.01 US35177PAX50 11.03 Jan 13, 2042 5.38
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 69218.34 0.01 US438516BS48 13.87 Nov 21, 2047 3.81
CALIFORNIA INST OF TECHNOLOGY Industrial Fixed Income 69183.07 0.01 US13034VAB09 13.13 Aug 01, 2045 4.32
NISOURCE INC Utility Fixed Income 69075.5 0.01 US65473QBD43 11.7 Feb 01, 2045 5.65
COMCAST CORPORATION Industrial Fixed Income 69014.04 0.01 US20030NBK63 12.19 Mar 01, 2044 4.75
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 68997.49 0.01 US369550BJ68 14.51 Apr 01, 2050 4.25
NISOURCE INC Utility Fixed Income 68993.78 0.01 US65473QBG73 13.78 Mar 30, 2048 3.95
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 68991.14 0.01 US828807DX23 13.28 Jan 15, 2054 6.65
MICROSOFT CORPORATION Industrial Fixed Income 68842.63 0.01 US594918AJ36 11.36 Oct 01, 2040 4.5
PEPSICO INC Industrial Fixed Income 68889.09 0.01 US713448FN30 15.03 Jul 18, 2052 4.2
DTE ELECTRIC COMPANY Utility Fixed Income 68774.57 0.01 US23338VAJ52 14.27 Mar 01, 2049 3.95
ROGERS COMMUNICATIONS INC Industrial Fixed Income 68748.19 0.01 US775109CJ87 11.49 Mar 15, 2042 4.5
CSX CORP Industrial Fixed Income 68680.89 0.01 US126408HF31 13.77 Nov 01, 2046 3.8
INVESCO FINANCE PLC Financial Institutions Fixed Income 68636.06 0.01 US46132FAC41 11.51 Nov 30, 2043 5.38
ONEOK INC Industrial Fixed Income 68588.64 0.01 US682680AZ68 13.56 Sep 01, 2049 4.45
AMGEN INC Industrial Fixed Income 68488.48 0.01 US031162AW01 8.78 Jun 01, 2037 6.38
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 68540.93 0.01 US72650RBE18 11.82 Jun 15, 2044 4.7
OHIO ST UNIV GEN RCPTS Local Authority Fixed Income 68453.0 0.01 US677632PA36 19.12 Jun 01, 2111 4.8
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 68472.43 0.01 US883556BY71 13.71 Aug 15, 2047 4.1
UNITED PARCEL SERVICE INC Industrial Fixed Income 68455.11 0.01 US911312AR75 12.51 Oct 01, 2042 3.63
CENOVUS ENERGY INC Industrial Fixed Income 68387.07 0.01 US15135UAR05 12.32 Jun 15, 2047 5.4
ELI LILLY AND COMPANY Industrial Fixed Income 68411.68 0.01 US532457BZ08 19.11 Sep 15, 2060 2.5
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 68273.67 0.01 US595620AR65 13.65 Aug 01, 2047 3.95
WILLIAMS COMPANIES INC Industrial Fixed Income 68256.2 0.01 US96950FAF18 10.12 Apr 15, 2040 6.3
DICKS SPORTING GOODS INC. Industrial Fixed Income 68212.5 0.01 US253393AG77 13.9 Jan 15, 2052 4.1
FEDEX CORP Industrial Fixed Income 68194.25 0.01 US31428XAW65 11.73 Jan 15, 2044 5.1
INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 68232.89 0.01 US459506AS05 14.5 Dec 01, 2050 3.47
SYSCO CORPORATION Industrial Fixed Income 68200.43 0.01 US871829BR76 15.59 Dec 14, 2051 3.15
TENNESSEE VALLEY AUTHORITY Agency Fixed Income 68211.24 0.01 US880591EH15 10.49 Sep 15, 2039 5.25
CONTINENTAL RESOURCES INC Industrial Fixed Income 68183.73 0.01 US212015AQ46 11.52 Jun 01, 2044 4.9
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 68185.87 0.01 US29379VAW37 11.51 Aug 15, 2042 4.85
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 68179.77 0.01 US655844CU03 15.63 Mar 15, 2064 5.95
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 68181.87 0.01 US743315AT02 13.86 Mar 15, 2048 4.2
ROCKWELL AUTOMATION INC Industrial Fixed Income 68169.71 0.01 US773903AJ82 14.13 Mar 01, 2049 4.2
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 68164.08 0.01 US75513EAC57 15.25 Jul 01, 2050 3.13
DOMINION RESOURCES INC Utility Fixed Income 68079.47 0.01 US25746UBM09 10.96 Aug 01, 2041 4.9
NGPL PIPECO LLC 144A Industrial Fixed Income 68130.17 0.01 US62912XAC83 8.54 Dec 15, 2037 7.77
WASTE MANAGEMENT INC Industrial Fixed Income 68104.54 0.01 US94106LBK44 14.19 Jul 15, 2049 4.15
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 68031.49 0.01 US12189LAC54 10.94 Mar 01, 2041 5.05
YALE UNIVERSITY Industrial Fixed Income 68032.18 0.01 US98459LAC72 16.82 Apr 15, 2050 2.4
FIRSTENERGY CORPORATION Utility Fixed Income 67963.57 0.01 US337932AM94 14.68 Mar 01, 2050 3.4
CRH AMERICA FINANCE INC 144A Industrial Fixed Income 67943.65 0.01 US12636YAD40 13.47 Apr 04, 2048 4.5
ELEVANCE HEALTH INC Financial Institutions Fixed Income 67919.26 0.01 US036752AM57 15.54 May 15, 2050 3.13
KINDER MORGAN INC Industrial Fixed Income 67901.18 0.01 US49456BAQ41 12.72 Mar 01, 2048 5.2
YPF SA RegS Agency Fixed Income 67937.16 0.01 USP989MJBN03 9.31 Dec 15, 2047 7.0
DH EUROPE FINANCE II SARL Industrial Fixed Income 67798.54 0.01 US23291KAJ43 11.51 Nov 15, 2039 3.25
CONSUMERS ENERGY COMPANY Utility Fixed Income 67730.8 0.01 US210518DF00 15.65 Aug 15, 2050 3.1
ATMOS ENERGY CORPORATION Utility Fixed Income 67671.76 0.01 US049560AY17 14.05 Oct 15, 2052 5.75
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 67639.43 0.01 US74432QCJ22 11.71 Mar 10, 2040 3.0
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 67585.28 0.01 US13645RAV69 8.46 Sep 15, 2035 4.8
MCDONALDS CORPORATION MTN Industrial Fixed Income 67541.39 0.01 US58013MEV28 12.4 May 26, 2045 4.6
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 67526.75 0.01 US655844BV94 14.91 Aug 15, 2052 4.05
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 67353.75 0.01 US573284AU07 13.41 Dec 15, 2047 4.25
TECK COMINCO LIMITED Industrial Fixed Income 67370.47 0.01 US878742AE55 8.18 Oct 01, 2035 6.13
FMC CORPORATION Industrial Fixed Income 67275.77 0.01 US302491AY14 12.79 May 18, 2053 6.38
WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 67313.7 0.01 US931427AT57 13.95 Apr 15, 2050 4.1
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 67225.92 0.01 US50249AAH68 11.62 Oct 01, 2040 3.38
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 67193.09 0.01 US927804GC28 14.79 Dec 01, 2049 3.3
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 67097.96 0.01 US136375CV26 13.85 Jan 20, 2049 4.45
TYSON FOODS INC Industrial Fixed Income 67102.56 0.01 US902494BD46 12.75 Jun 02, 2047 4.55
DUKE UNIVERSITY HEALTH SYSTEM INC Industrial Fixed Income 66907.94 0.01 US26443CAA18 13.69 Jun 01, 2047 3.92
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 66931.07 0.01 US842434CY66 13.68 Jun 01, 2053 5.75
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 66874.25 0.01 US161175BC79 12.52 Oct 23, 2055 6.83
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 66903.56 0.01 US927804GD01 16.24 Dec 15, 2050 2.45
HUMANA INC Financial Institutions Fixed Income 66858.2 0.01 US444859BE13 12.05 Oct 01, 2044 4.95
GEORGE WASHINGTON UNIVERSITY Industrial Fixed Income 66758.97 0.01 US372546AT84 12.79 Sep 15, 2044 4.3
AMERICAN MUN PWR OHIO INC Local Authority Fixed Income 66700.84 0.01 US02765UEK60 11.58 Feb 15, 2050 8.08
EXELON CORPORATION Utility Fixed Income 66728.21 0.01 US30161NBH35 14.71 Mar 15, 2052 4.1
LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 66727.47 0.01 US53079EBK91 16.09 May 15, 2060 3.95
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 66648.51 0.01 US11271LAL62 13.79 Mar 04, 2054 5.97
EQM MIDSTREAM PARTNERS LP Industrial Fixed Income 66648.12 0.01 US26885BAE02 11.84 Jul 15, 2048 6.5
ANALOG DEVICES INC Industrial Fixed Income 66537.05 0.01 US032654AX37 16.18 Oct 01, 2051 2.95
SIERRA PACIFIC POWER COMPANY 144A Utility Fixed Income 66501.9 0.01 US826418BP95 13.92 Mar 15, 2054 5.9
GEORGETOWN UNIVERSITY Industrial Fixed Income 66552.32 0.01 US37310PAC59 14.19 Apr 01, 2049 4.32
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 66480.82 0.01 US89417EAN94 13.95 Mar 07, 2048 4.05
HESS CORP Industrial Fixed Income 66338.22 0.01 US42809HAH03 12.46 Apr 01, 2047 5.8
BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 66316.04 0.01 US072863AJ20 16.19 Nov 15, 2050 2.84
ASTRAZENECA PLC Industrial Fixed Income 66233.03 0.01 US046353AU26 13.84 Aug 17, 2048 4.38
DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 66248.05 0.01 US25731VAB09 13.98 Oct 15, 2053 6.25
JOHNSON & JOHNSON Industrial Fixed Income 66206.17 0.01 US478160CX03 15.13 Jun 01, 2054 5.25
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 66244.24 0.01 US573284AX46 15.57 Jul 15, 2051 3.2
MICROSOFT CORPORATION 144A Industrial Fixed Income 66243.85 0.01 US594918CK80 13.46 Jun 15, 2047 4.5
FLORIDA POWER AND LIGHT CO Utility Fixed Income 66185.71 0.01 US341081FH55 12.22 Dec 15, 2042 3.8
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 66163.66 0.01 US694308KD85 13.42 Mar 01, 2052 5.25
GEORGIA POWER COMPANY Utility Fixed Income 66154.65 0.01 US373334KR13 14.34 May 15, 2052 5.13
PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 66095.32 0.01 US70109HAM79 8.07 Nov 21, 2034 4.2
KKR GROUP FINANCE CO III LLC 144A Financial Institutions Fixed Income 66032.71 0.01 US48250AAA16 11.7 Jun 01, 2044 5.13
ROCKEFELLER FOUNDATION (THE) Industrial Fixed Income 66075.54 0.01 US77310VAA26 16.72 Oct 01, 2050 2.49
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 66002.94 0.01 US015271AX76 15.22 May 18, 2051 3.0
CHUBB INA HOLDINGS INC Financial Institutions Fixed Income 66025.53 0.01 US171239AJ50 18.17 Dec 15, 2061 3.05
WALMART INC Industrial Fixed Income 65958.16 0.01 US931142EP44 15.69 Sep 24, 2049 2.95
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 65856.4 0.01 US015271BA64 8.3 Apr 15, 2035 4.75
UNION PACIFIC CORPORATION Industrial Fixed Income 65907.54 0.01 US907818EF15 13.29 Nov 15, 2045 4.05
LOWES COMPANIES INC Industrial Fixed Income 65829.1 0.01 US548661ES28 15.42 Apr 01, 2063 5.85
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 65760.34 0.01 US26442CAZ77 15.0 Aug 15, 2049 3.2
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 65766.32 0.01 US842400FQ14 10.9 Sep 01, 2040 4.5
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 65689.16 0.01 US059165EP12 14.32 Jun 01, 2052 4.55
CF INDUSTRIES INC Industrial Fixed Income 65635.61 0.01 US12527GAE35 11.67 Mar 15, 2044 5.38
LAM RESEARCH CORPORATION Industrial Fixed Income 65588.21 0.01 US512807AT55 13.66 Mar 15, 2049 4.88
AMERICA MOVIL SAB DE CV Industrial Fixed Income 65553.29 0.01 US02364WBE49 11.72 Jul 16, 2042 4.38
DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 65510.97 0.01 US260543CL56 12.33 Oct 01, 2044 4.63
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 65450.28 0.01 US413875AT20 12.37 Apr 27, 2045 5.05
INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 65367.92 0.01 US46115HBS58 10.17 Jun 01, 2042 4.95
JOHNSON & JOHNSON Industrial Fixed Income 65372.51 0.01 US478160CM48 14.43 Jan 15, 2048 3.5
WESTLAKE CORP Industrial Fixed Income 65376.46 0.01 US960413AU67 13.45 Nov 15, 2047 4.38
ARCH CAPITAL GROUP (US) INC Financial Institutions Fixed Income 65286.87 0.01 US03938JAA79 11.87 Nov 01, 2043 5.14
NIKE INC Industrial Fixed Income 65315.23 0.01 US654106AE35 13.44 Nov 01, 2045 3.88
ROGERS COMMUNICATIONS INC Industrial Fixed Income 65279.52 0.01 US775109BP56 14.49 Nov 15, 2049 3.7
COX COMMUNICATIONS INC 144A Industrial Fixed Income 65262.51 0.01 US224044CF21 8.01 Feb 01, 2035 4.8
NORTHWELL HEALTHCARE INC Industrial Fixed Income 65244.5 0.01 US667274AC84 13.49 Nov 01, 2047 4.26
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 65172.44 0.01 US842400HV80 13.81 Mar 01, 2053 5.7
WEA FINANCE LLC 144A Financial Institutions Fixed Income 65094.43 0.01 US92928QAD07 12.49 Sep 20, 2048 4.63
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 64996.01 0.01 US059165EQ94 14.01 Jun 01, 2053 5.4
GATX CORPORATION Financial Institutions Fixed Income 64997.75 0.01 US361448BH55 15.22 Jun 01, 2051 3.1
TARGA RESOURCES CORP Industrial Fixed Income 64996.08 0.01 US87612GAB77 13.95 Apr 15, 2052 4.95
INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 64950.57 0.01 US455434BW94 14.07 Apr 01, 2054 5.7
DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 64935.3 0.01 US260543CG61 11.93 Nov 15, 2042 4.38
ERP OPERATING LP Financial Institutions Fixed Income 64967.89 0.01 US26884ABB89 12.15 Jul 01, 2044 4.5
ERP OPERATING LP Financial Institutions Fixed Income 64952.86 0.01 US26884ABE29 12.37 Jun 01, 2045 4.5
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 64971.38 0.01 US438516CU84 16.32 Mar 01, 2064 5.35
UNION PACIFIC CORPORATION Industrial Fixed Income 64939.74 0.01 US907818EQ79 10.07 Sep 15, 2037 3.6
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 64902.84 0.01 US13648TAE73 12.37 Aug 15, 2045 4.95
NASDAQ INC Financial Institutions Fixed Income 64860.07 0.01 US63111XAB73 15.23 Apr 28, 2050 3.25
GEORGIA POWER COMPANY Utility Fixed Income 64825.24 0.01 US373334KN09 14.6 Jan 30, 2050 3.7
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 64715.3 0.01 US575718AJ03 16.5 Apr 01, 2052 3.07
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 64719.68 0.01 US828807DJ39 14.49 Jul 15, 2050 3.8
TEVA PHARM FINANCE LLC Industrial Fixed Income 64702.6 0.01 US88163VAD10 8.16 Feb 01, 2036 6.15
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 64655.56 0.01 US035240AF74 8.03 Jun 15, 2035 5.88
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 64673.78 0.01 US26442CAH79 10.44 Feb 15, 2040 5.3
ROGERS COMMUNICATIONS INC Industrial Fixed Income 64666.9 0.01 US775109BG57 13.34 Feb 15, 2048 4.3
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 64618.4 0.01 US059165EC09 8.65 Oct 01, 2036 6.35
KEURIG DR PEPPER INC Industrial Fixed Income 64610.84 0.01 US49271VAK61 14.72 May 01, 2050 3.8
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 64571.69 0.01 US743315AS29 13.67 Apr 15, 2047 4.13
PHILLIPS 66 CO Industrial Fixed Income 64569.43 0.01 US718547AW25 14.07 Jun 15, 2054 5.65
METLIFE INC Financial Institutions Fixed Income 64512.14 0.01 US59156RBD98 11.97 Aug 13, 2042 4.13
WELLTOWER OP LLC Financial Institutions Fixed Income 64512.7 0.01 US95040QAF19 13.28 Sep 01, 2048 4.95
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 64498.37 0.01 US478375AU25 13.06 Feb 15, 2047 4.5
LOWES COMPANIES INC Industrial Fixed Income 64495.93 0.01 US548661DW49 13.59 Apr 15, 2050 5.13
ENTERGY LOUISIANA LLC Utility Fixed Income 64440.31 0.01 US29364WBC10 14.21 Apr 01, 2050 4.2
MERCK & CO INC Industrial Fixed Income 64404.81 0.01 US589331AS67 12.44 Sep 15, 2042 3.6
DIAGEO CAPITAL PLC Industrial Fixed Income 64364.92 0.01 US25243YAH27 8.84 Sep 30, 2036 5.88
DUKE UNIVERSITY Industrial Fixed Income 64355.8 0.01 US26442TAF49 12.68 Oct 01, 2044 2.68
PETROLEOS MEXICANOS Agency Fixed Income 64343.55 0.01 US71654QBX97 9.81 Jan 23, 2046 5.63
SYSCO CORPORATION Industrial Fixed Income 64304.38 0.01 US871829BD80 12.89 Apr 01, 2046 4.5
ONEOK PARTNERS LP Industrial Fixed Income 64224.72 0.01 US68268NAC74 8.51 Oct 01, 2036 6.65
ELEVANCE HEALTH INC Financial Institutions Fixed Income 64132.28 0.01 US036752AK91 14.55 Sep 15, 2049 3.7
MEMORIAL SLOAN-KETTERING CANCER CT Industrial Fixed Income 64101.42 0.01 US586054AA68 11.49 Jul 01, 2042 5.0
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 64056.28 0.01 US12189LBE02 14.89 Feb 15, 2050 3.55
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 64059.84 0.01 US927804FY56 13.79 Sep 15, 2047 3.8
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 64048.03 0.01 US72650RBA95 10.93 Jun 01, 2042 5.15
BAYER US FINANCE LLC 144A Industrial Fixed Income 64034.52 0.01 US07274EAM57 12.45 Nov 21, 2053 6.88
DUKE ENERGY CAROLINAS Utility Fixed Income 64022.38 0.01 US26442CAB00 9.24 Jan 15, 2038 6.0
FORTIVE CORP Industrial Fixed Income 63987.17 0.01 US34959JAH14 12.93 Jun 15, 2046 4.3
PEPSICO INC Industrial Fixed Income 64017.65 0.01 US713448FF06 12.93 Oct 21, 2041 2.63
VALERO ENERGY CORPORATION Industrial Fixed Income 64008.26 0.01 US91913YAT73 12.38 Mar 15, 2045 4.9
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 63867.03 0.01 US209111FL29 13.58 Jun 15, 2047 3.88
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 63816.24 0.01 US015271BC21 8.71 May 15, 2036 5.25
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 63856.16 0.01 US744320AY89 13.67 Dec 07, 2047 3.9
KRAFT HEINZ FOODS CO Industrial Fixed Income 63731.47 0.01 US50077LAX47 10.51 Oct 01, 2039 4.63
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 63637.47 0.01 US29273RAZ29 11.17 Oct 01, 2043 5.95
BOEING CO Industrial Fixed Income 63568.06 0.01 US097023AX34 9.35 Mar 15, 2039 6.88
CONSUMERS ENERGY COMPANY Utility Fixed Income 63600.79 0.01 US210518DH65 15.36 Aug 01, 2051 3.5
PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 63578.62 0.01 US740816AH63 11.09 Oct 15, 2040 4.88
QUANTA SERVICES INC. Industrial Fixed Income 63605.05 0.01 US74762EAJ10 12.32 Oct 01, 2041 3.05
NUTRIEN LTD Industrial Fixed Income 63539.54 0.01 US67077MAF59 8.7 Dec 01, 2036 5.88
NEWELL BRANDS INC Industrial Fixed Income 63525.23 0.01 US651229AY21 10.59 Apr 01, 2046 7.0
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 63565.8 0.01 US694308HH37 11.77 Feb 15, 2044 4.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 63470.63 0.01 US035240AS95 10.83 Jun 01, 2040 4.35
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 63461.85 0.01 US084664BL47 10.31 Jan 15, 2040 5.75
WALT DISNEY CO Industrial Fixed Income 63471.55 0.01 US254687FB70 13.12 Nov 15, 2046 4.75
LEAR CORPORATION Industrial Fixed Income 63479.54 0.01 US521865AZ81 13.19 May 15, 2049 5.25
TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 63395.52 0.01 US880451AU37 8.49 Apr 01, 2037 7.63
BANK OF AMERICA NA Financial Institutions Fixed Income 63304.4 0.01 US06050TJZ66 8.8 Oct 15, 2036 6.0
EVERSOURCE ENERGY Utility Fixed Income 63292.33 0.01 US30040WAH16 14.6 Jan 15, 2050 3.45
NUCOR CORPORATION Industrial Fixed Income 63277.06 0.01 US670346AU98 16.75 Dec 15, 2055 2.98
CONSTELLATION BRANDS INC Industrial Fixed Income 63246.66 0.01 US21036PBG28 14.69 May 01, 2050 3.75
DUKE ENERGY CORP Utility Fixed Income 63138.29 0.01 US26441CBN48 14.79 Jun 15, 2051 3.5
COX COMMUNICATIONS INC 144A Industrial Fixed Income 63066.69 0.01 US224044CP03 14.56 Jun 15, 2051 3.6
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 63020.68 0.01 US26442CAR51 13.32 Mar 15, 2046 3.88
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 62975.6 0.01 US084664BV29 12.46 May 15, 2043 4.3
MEAD JOHNSON NUTRITION CO Industrial Fixed Income 62946.4 0.01 US582839AG14 12.09 Jun 01, 2044 4.6
CENTERPOINT ENERGY RESOURCES CORP Utility Fixed Income 62909.79 0.01 US15189WAH34 10.42 Jan 15, 2041 5.85
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 62918.38 0.01 US74432QBN43 10.0 Jun 21, 2040 6.63
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 62901.77 0.01 US89417EAP43 14.22 Mar 04, 2049 4.1
DUKE ENERGY INDIANA LLC Utility Fixed Income 62839.28 0.01 US26443TAD81 14.13 Apr 01, 2053 5.4
HILL CITY FUNDING TRUST 144A Financial Institutions Fixed Income 62815.93 0.01 US43137PAA84 11.18 Aug 15, 2041 4.05
WASTE CONNECTIONS INC Industrial Fixed Income 62837.01 0.01 US94106BAD38 16.03 Jan 15, 2052 2.95
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 62756.01 0.01 US494550BN50 11.24 Aug 15, 2042 5.0
LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 62755.13 0.01 US53079EBN31 13.46 Jun 15, 2052 5.5
PROLOGIS LP Financial Institutions Fixed Income 62766.47 0.01 US74340XCK54 14.35 Mar 15, 2054 5.25
DEVON ENERGY CORPORATION Industrial Fixed Income 62718.62 0.01 US25179MAU71 11.96 Jun 15, 2045 5.0
MONONGAHELA POWER CO 144A Utility Fixed Income 62728.02 0.01 US610202BP77 11.41 Dec 15, 2043 5.4
AMERICAN WATER CAPITAL CORP Utility Fixed Income 62686.15 0.01 US03040WAV72 13.94 Jun 01, 2049 4.15
REYNOLDS AMERICAN INC Industrial Fixed Income 62644.39 0.01 US761713AT36 8.45 Jun 15, 2037 7.25
CATERPILLAR INC Industrial Fixed Income 62676.38 0.01 US149123CD18 12.76 May 15, 2044 4.3
SOUTHERN NATURAL GAS COMPANY LLC 144A Industrial Fixed Income 62680.72 0.01 US84346LAA89 12.62 Mar 15, 2047 4.8
DANAHER CORPORATION Industrial Fixed Income 62396.21 0.01 US235851AR35 12.99 Sep 15, 2045 4.38
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 62398.16 0.01 US494550BH82 10.25 Mar 01, 2041 6.38
TARGA RESOURCES CORP Industrial Fixed Income 62436.57 0.01 US87612KAC62 12.98 Jul 01, 2052 6.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 62385.51 0.01 US74456QAZ90 12.08 May 01, 2042 3.95
BAYER US FINANCE II LLC 144A Industrial Fixed Income 62237.94 0.01 US07274NAQ60 12.58 Jun 25, 2048 4.88
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 62227.61 0.01 US842400FL27 9.75 Mar 15, 2039 6.05
REGENERON PHARMACEUTICALS INC. Industrial Fixed Income 62162.16 0.01 US75886FAF45 15.79 Sep 15, 2050 2.8
PACIFICORP Utility Fixed Income 62107.92 0.01 US695114CT39 13.58 Jan 15, 2049 4.13
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 62022.44 0.01 US824348BK17 14.41 Aug 15, 2049 3.8
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 61972.34 0.01 US020002BA86 11.9 Jun 15, 2043 4.5
HASBRO INC Industrial Fixed Income 61971.81 0.01 US418056AS62 9.94 Mar 15, 2040 6.35
UNITED PARCEL SERVICE INC Industrial Fixed Income 61810.39 0.01 US911312AN61 11.04 Nov 15, 2040 4.88
ONEOK PARTNERS LP Industrial Fixed Income 61749.65 0.01 US68268NAG88 10.22 Feb 01, 2041 6.13
ONEOK INC Industrial Fixed Income 61687.46 0.01 US682680AT09 12.6 Jul 13, 2047 4.95
ENERGY TRANSFER LP Industrial Fixed Income 61614.74 0.01 US29273RBE80 8.1 Mar 15, 2035 4.9
DUKE ENERGY CORP Utility Fixed Income 61567.79 0.01 US26441CAY12 13.49 Aug 15, 2047 3.95
THOMSON REUTERS CORPORATION Industrial Fixed Income 61523.76 0.01 US884903BH70 10.33 Apr 15, 2040 5.85
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 61499.89 0.01 US26442CAU80 13.87 Mar 15, 2048 3.95
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 61476.96 0.01 US25470DAS80 9.27 Sep 20, 2037 5.0
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 61507.9 0.01 US845743BU60 15.17 May 01, 2050 3.15
HOME DEPOT INC Industrial Fixed Income 61412.9 0.01 US437076BP60 16.63 Sep 15, 2056 3.5
PHILLIPS 66 CO Industrial Fixed Income 61450.14 0.01 US718547AM43 12.3 Feb 15, 2045 4.68
MERCK & CO INC Industrial Fixed Income 61390.7 0.01 US58933YAV74 10.69 Mar 07, 2039 3.9
ATMOS ENERGY CORPORATION Utility Fixed Income 61313.16 0.01 US049560AQ82 14.08 Mar 15, 2049 4.13
MARATHON PETROLEUM CORP Industrial Fixed Income 61313.29 0.01 US56585AAH59 12.15 Sep 15, 2044 4.75
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 61310.48 0.01 US68233JBR41 15.23 Sep 15, 2049 3.1
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 61284.49 0.01 US694308JU20 11.1 Jun 01, 2041 4.2
LOUISVILLE GAS AND ELECTRIC COMPAN Utility Fixed Income 61313.66 0.01 US546676AY39 13.93 Apr 01, 2049 4.25
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 61314.51 0.01 US665772CS69 16.22 Jun 01, 2051 2.6
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 61216.86 0.01 US743315BA02 15.37 Mar 15, 2052 3.7
STRYKER CORPORATION Industrial Fixed Income 61081.31 0.01 US863667AG64 12.58 May 15, 2044 4.38
INDIANA MICHIGAN POWER COMPANY Utility Fixed Income 61015.04 0.01 US454889AQ96 12.78 Mar 15, 2046 4.55
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 61021.66 0.01 US009158AZ91 12.12 May 15, 2040 2.7
NASDAQ INC Financial Institutions Fixed Income 60900.19 0.01 US631103AM02 14.78 Mar 07, 2052 3.95
WASHINGTON GAS LIGHT COMPANY MTN Utility Fixed Income 60889.88 0.01 US93884PDW77 13.46 Sep 15, 2046 3.8
FEDEX CORP Industrial Fixed Income 60859.07 0.01 US31428XAU00 12.23 Apr 15, 2043 4.1
COCA-COLA CO Industrial Fixed Income 60839.08 0.01 US191216CQ13 14.69 Mar 25, 2050 4.2
PLAINS ALL AMERICAN PIPELINE LP / Industrial Fixed Income 60807.37 0.01 US72650RBH49 12.0 Feb 15, 2045 4.9
ATMOS ENERGY CORPORATION Utility Fixed Income 60731.49 0.01 US049560AW50 16.21 Feb 15, 2052 2.85
BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 60730.88 0.01 US072024NV09 12.2 Apr 01, 2050 7.04
BURLINGTON NORTHERN SANTA FE CORPO Industrial Fixed Income 60739.89 0.01 US12189TAX28 8.62 Aug 15, 2036 6.2
BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 60701.04 0.01 US072863AC76 13.32 Nov 15, 2045 4.18
CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 60701.52 0.01 US16412XAL91 7.76 Dec 31, 2039 2.74
CORNING INC Industrial Fixed Income 60607.22 0.01 US219350BQ76 17.06 Nov 15, 2079 5.45
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 60561.02 0.01 US26442CAM64 11.47 Dec 15, 2041 4.25
INTEL CORPORATION Industrial Fixed Income 60460.83 0.01 US458140AY68 13.62 May 11, 2047 4.1
MOTOROLA SOLUTIONS INC Industrial Fixed Income 60421.43 0.01 US620076BE80 11.89 Sep 01, 2044 5.5
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 60384.95 0.01 US039483BQ45 13.77 Mar 15, 2049 4.5
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 60309.08 0.01 US110122DR63 12.67 Nov 13, 2040 2.35
AMGEN INC Industrial Fixed Income 60238.69 0.01 US031162BA71 9.56 Feb 01, 2039 6.4
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 60272.73 0.01 US842400FA61 8.21 Jul 15, 2035 5.35
WALMART INC Industrial Fixed Income 60243.61 0.01 US931142DG53 12.48 Apr 11, 2043 4.0
PROVIDENCE ST. JOSEPH HEALTH Industrial Fixed Income 60209.61 0.01 US743820AB83 16.27 Oct 01, 2051 2.7
NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 60124.92 0.01 US65364UAS50 13.64 Sep 16, 2052 5.78
BAYER US FINANCE II LLC 144A Industrial Fixed Income 60104.75 0.01 US07274NBH52 14.64 Jul 15, 2064 4.7
COX COMMUNICATIONS INC 144A Industrial Fixed Income 60082.45 0.01 US224044BV89 8.93 Mar 01, 2039 8.38
PROCTER & GAMBLE CO Industrial Fixed Income 60082.91 0.01 US742718FK01 15.33 Mar 25, 2050 3.6
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 60095.42 0.01 US89417EAH27 10.86 Nov 01, 2040 5.35
COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 60005.17 0.01 US19828TAD81 14.48 Aug 15, 2063 6.71
LOS ANGELES CNTY CALIF PUB WKS FIN Local Authority Fixed Income 60016.95 0.01 US54473ENS99 8.64 Aug 01, 2040 7.62
ATHENE HOLDING LTD Financial Institutions Fixed Income 59971.83 0.01 US04686JAD37 14.18 May 25, 2051 3.95
ENBRIDGE INC Industrial Fixed Income 59975.31 0.01 US29250NAJ46 12.04 Jun 10, 2044 4.5
FLORIDA POWER & LIGHT CO Utility Fixed Income 59977.28 0.01 US341081FD42 10.77 Feb 01, 2041 5.25
WALMART INC Industrial Fixed Income 59982.46 0.01 US931142CY78 11.09 Oct 25, 2040 5.0
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 59993.13 0.01 US845743BN28 11.19 Aug 15, 2041 4.5
APPALACHIAN POWER CO Utility Fixed Income 59923.54 0.01 US037735CY10 14.49 May 01, 2050 3.7
CHEVRON USA INC Industrial Fixed Income 59904.36 0.01 US166756AH97 16.72 Aug 12, 2050 2.34
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 59922.86 0.01 US913017CP20 13.63 May 04, 2047 4.05
WILLIAMS COMPANIES INC Industrial Fixed Income 59852.49 0.01 US88339WAA45 15.26 Oct 15, 2051 3.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 59775.64 0.01 US74456QBQ82 13.43 Mar 01, 2046 3.8
ESSENTIAL UTILITIES INC Utility Fixed Income 59762.07 0.01 US03836WAC73 13.86 May 01, 2049 4.28
INTEL CORPORATION Industrial Fixed Income 59741.18 0.01 US458140BX76 17.28 Aug 12, 2061 3.2
NUTRIEN LTD Industrial Fixed Income 59716.89 0.01 US67077MAR97 11.52 Jun 01, 2043 4.9
CELLNEX FINANCE COMPANY SA 144A Industrial Fixed Income 59609.08 0.01 US15118JAA34 11.48 Jul 07, 2041 3.88
AMERICAN TOWER CORPORATION Industrial Fixed Income 59548.9 0.01 US03027XBD12 15.08 Jun 15, 2050 3.1
EMBARQ LLC Industrial Fixed Income 59467.42 0.01 US29078EAA38 4.4 Jun 01, 2036 8.0
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 59439.38 0.01 US084664CX75 16.6 Jan 15, 2051 2.5
DUKE ENERGY PROGRESS LLC Utility Fixed Income 59397.41 0.01 US26442UAE47 14.01 Sep 15, 2047 3.6
SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 59393.24 0.01 US78516FAB58 9.9 May 01, 2038 4.68
SEAGATE HDD CAYMAN Industrial Fixed Income 59371.54 0.01 US81180WAN11 7.53 Dec 01, 2034 5.75
AMEREN ILLINOIS COMPANY Utility Fixed Income 59244.68 0.01 US02361DAZ33 13.67 Dec 01, 2052 5.9
CARDINAL HEALTH INC Industrial Fixed Income 59264.17 0.01 US14149YBM93 13.04 Jun 15, 2047 4.37
AT&T INC Industrial Fixed Income 59276.39 0.01 US00206RDR03 9.04 Mar 01, 2037 5.25
TEXAS INSTRUMENTS INC Industrial Fixed Income 59248.24 0.01 US882508CJ13 14.7 Feb 08, 2054 5.15
WILLIAMS COMPANIES INC Industrial Fixed Income 59258.3 0.01 US96950FAK03 11.48 Nov 15, 2043 5.8
WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 59262.41 0.01 US970648AK73 14.13 Sep 15, 2049 3.88
UNION ELECTRIC CO Utility Fixed Income 59199.1 0.01 US906548CN08 13.85 Apr 01, 2048 4.0
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 59196.1 0.01 US12189LBD29 13.9 Dec 15, 2048 4.15
EVEREST REINSURANCE HOLDINGS INC Financial Institutions Fixed Income 59178.88 0.01 US299808AF21 11.89 Jun 01, 2044 4.87
UNUM GROUP Financial Institutions Fixed Income 59207.79 0.01 US91529YAJ55 10.97 Aug 15, 2042 5.75
APTIV PLC Industrial Fixed Income 59145.8 0.01 US03835VAH96 12.79 Mar 15, 2049 5.4
SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 59139.42 0.01 US842400FP31 10.36 Mar 15, 2040 5.5
TYSON FOODS INC Industrial Fixed Income 59160.04 0.01 US902494AY91 11.77 Aug 15, 2044 5.15
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 59089.13 0.01 US0778FPAJ86 15.28 Aug 15, 2052 3.65
WW GRAINGER INC Industrial Fixed Income 59094.74 0.01 US384802AD60 13.7 May 15, 2047 4.2
PACIFICORP Utility Fixed Income 59016.47 0.01 US695114CX41 15.03 Mar 15, 2051 3.3
COX COMMUNICATIONS INC 144A Industrial Fixed Income 59027.95 0.01 US224044CC99 11.66 Jun 30, 2043 4.5
E.ON INTERNATIONAL FINANCE BV 144A Utility Fixed Income 59031.77 0.01 US268789AB07 9.25 Apr 30, 2038 6.65
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 58962.51 0.01 US15189XAT54 13.88 Feb 01, 2049 4.25
TRANSOCEAN INC Industrial Fixed Income 58905.13 0.01 US893830AT68 8.39 Mar 15, 2038 6.8
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 58934.07 0.01 US797440BM51 11.0 Aug 15, 2040 4.5
UNION PACIFIC CORPORATION Industrial Fixed Income 58908.59 0.01 US907818EC83 15.78 Feb 01, 2055 3.88
KROGER CO Industrial Fixed Income 58853.51 0.01 US501044DM06 12.99 Jan 15, 2049 5.4
S&P GLOBAL INC Industrial Fixed Income 58870.82 0.01 US78409VAQ77 15.05 Dec 01, 2049 3.25
SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 58807.99 0.01 US837004CG35 11.82 Jun 15, 2043 4.6
ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 58793.89 0.01 US29336UAG22 11.96 Jun 01, 2047 5.45
ALABAMA POWER COMPANY Utility Fixed Income 58786.63 0.01 US010392FL70 12.6 Aug 15, 2044 4.15
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 58730.53 0.01 US26442CAP95 12.96 Jun 01, 2045 3.75
WISCONSIN PUBLIC SERVICE CORP Utility Fixed Income 58757.38 0.01 US976843BJ00 12.42 Nov 01, 2044 4.75
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 58666.54 0.01 US0778FPAB50 13.9 Jul 29, 2049 4.3
DEERE & CO Industrial Fixed Income 58697.42 0.01 US244199BG97 15.78 Sep 07, 2049 2.88
ENTERGY CORPORATION Utility Fixed Income 58636.56 0.01 US29364GAK94 14.25 Jun 15, 2050 3.75
CORNING INC Industrial Fixed Income 58607.27 0.01 US219350AW53 11.46 Mar 15, 2042 4.75
TRANSATLANTIC HOLDINGS INC Financial Institutions Fixed Income 58630.47 0.01 US893521AB05 9.4 Nov 30, 2039 8.0
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 58565.87 0.01 US595620AW50 16.52 Aug 01, 2052 2.7
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 58484.53 0.01 US29273RBF55 11.97 Mar 15, 2045 5.15
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 58498.82 0.01 US91324PDF62 14.08 Oct 15, 2047 3.75
UNILEVER CAPITAL CORP Industrial Fixed Income 58420.88 0.01 US904764BR72 16.73 Aug 12, 2051 2.63
VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 58406.33 0.01 US927804FA70 8.3 Jan 15, 2036 6.0
NOVARTIS CAPITAL CORP Industrial Fixed Income 58361.72 0.01 US66989HAF55 12.5 Sep 21, 2042 3.7
KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 58345.13 0.01 US49338CAA18 10.52 Apr 01, 2041 5.82
FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 58294.65 0.01 US33767BAC37 13.56 Apr 01, 2049 4.55
ENERGY TRANSFER LP Industrial Fixed Income 58194.45 0.01 US29273RAF64 8.54 Oct 15, 2036 6.63
MYLAN INC Industrial Fixed Income 58234.49 0.01 US628530BC02 11.06 Nov 29, 2043 5.4
EXXON MOBIL CORP Industrial Fixed Income 58186.38 0.01 US30231GAY89 11.43 Aug 16, 2039 3.0
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 58150.33 0.01 US13648TAG22 15.06 May 01, 2050 3.5
MPLX LP Industrial Fixed Income 58128.5 0.01 US55336VBW90 13.65 Mar 01, 2053 5.65
CHICAGO ILL MET WTR RECLAMATION DI Local Authority Fixed Income 58105.69 0.01 US167560PL98 8.67 Dec 01, 2038 5.72
CINCINNATI FINANCIAL CORPORATION Financial Institutions Fixed Income 58012.63 0.01 US172062AE14 7.78 Nov 01, 2034 6.13
DUKE ENERGY CORP Utility Fixed Income 57977.5 0.01 US26441CAP05 12.33 Dec 15, 2045 4.8
PECO ENERGY CO Utility Fixed Income 57997.8 0.01 US693304AV99 14.03 Sep 15, 2047 3.7
VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 57888.86 0.01 US927804FL36 12.08 Jan 15, 2043 4.0
NYU HOSPITALS CENTER Industrial Fixed Income 57932.8 0.01 US62952EAE77 12.46 Jul 01, 2047 4.37
PEPSICO INC Industrial Fixed Income 57908.24 0.01 US713448DV73 13.85 May 02, 2047 4.0
UNION PACIFIC CORPORATION Industrial Fixed Income 57878.53 0.01 US907818FE31 16.47 Aug 15, 2059 3.95
COMMONSPIRIT HEALTH Industrial Fixed Income 57817.99 0.01 US20268JAG85 14.62 Oct 01, 2050 3.91
TWDC ENTERPRISES 18 CORP Industrial Fixed Income 57800.79 0.01 US25468PCX24 12.33 Dec 01, 2042 3.7
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 57809.84 0.01 US720186AP00 14.07 May 15, 2052 5.05
Novant Health Industrial Fixed Income 57815.12 0.01 US66988AAH77 15.88 Nov 01, 2051 3.17
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 57823.07 0.01 US792860AK49 8.32 Jun 20, 2036 6.75
BOEING CO Industrial Fixed Income 57724.85 0.01 US097023BA22 9.94 Feb 15, 2040 5.88
BROWN-FORMAN CORPORATION Industrial Fixed Income 57720.45 0.01 US115637AT79 10.23 Apr 15, 2038 4.0
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 57722.64 0.01 US29736RAU41 14.65 May 15, 2053 5.15
PEPSICO INC Industrial Fixed Income 57715.52 0.01 US713448EM65 14.99 Jul 29, 2049 3.38
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 57666.15 0.01 US927804FT61 12.92 May 15, 2045 4.2
UNION PACIFIC CORPORATION Industrial Fixed Income 57664.86 0.01 US907818GD49 16.05 Jan 20, 2063 5.15
ENTERGY TEXAS INC Utility Fixed Income 57623.55 0.01 US29365TAJ34 14.64 Sep 30, 2049 3.55
OTIS WORLDWIDE CORP Industrial Fixed Income 57614.45 0.01 US68902VAM90 15.03 Feb 15, 2050 3.36
SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 57593.28 0.01 US842400FV09 11.76 Mar 15, 2042 4.05
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 57518.87 0.01 US575718AG63 15.86 Jul 01, 2050 2.99
PULTE GROUP INC Industrial Fixed Income 57527.47 0.01 US745867AT82 7.85 Feb 15, 2035 6.0
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 57424.78 0.01 US01609WAR34 7.97 Nov 28, 2034 4.5
BIOGEN INC Industrial Fixed Income 57474.39 0.01 US09062XAK90 15.29 Feb 15, 2051 3.25
LAM RESEARCH CORPORATION Industrial Fixed Income 57429.22 0.01 US512807AW84 15.74 Jun 15, 2050 2.88
EXELON CORPORATION Utility Fixed Income 57382.67 0.01 US30161NAQ43 8.12 Jun 15, 2035 4.95
REALTY INCOME CORPORATION Financial Institutions Fixed Income 57394.34 0.01 US756109AT12 13.08 Mar 15, 2047 4.65
AT&T INC Industrial Fixed Income 57388.71 0.01 US00206RDF64 10.29 Aug 15, 2040 6.0
WILLIAMS COMPANIES INC Industrial Fixed Income 57413.49 0.01 US96950FAN42 11.64 Mar 04, 2044 5.4
JOHNSON & JOHNSON Industrial Fixed Income 57300.95 0.01 US478160AV64 11.2 Sep 01, 2040 4.5
MCDONALDS CORPORATION MTN Industrial Fixed Income 57309.13 0.01 US58013MEH34 9.84 Feb 01, 2039 5.7
PARKER HANNIFIN CORPORATION Industrial Fixed Income 57347.06 0.01 US701094AL88 13.45 Mar 01, 2047 4.1
WASTE CONNECTIONS INC Industrial Fixed Income 57325.36 0.01 US94106BAB71 15.52 Apr 01, 2050 3.05
ERAC USA FINANCE LLC 144A Industrial Fixed Income 57272.74 0.01 US26884TAN28 12.53 Feb 15, 2045 4.5
IBERDROLA INTERNATIONAL BV Utility Fixed Income 57275.13 0.01 US29266MAF68 8.38 Jul 15, 2036 6.75
ABBOTT LABORATORIES Industrial Fixed Income 57237.26 0.01 US002824AY67 10.53 May 27, 2040 5.3
NSTAR ELECTRIC CO Utility Fixed Income 57229.61 0.01 US67021CAS61 14.35 Jun 01, 2052 4.55
ECOLAB INC Industrial Fixed Income 57066.58 0.01 US278865BJ87 17.38 Aug 18, 2055 2.75
UNION ELECTRIC CO Utility Fixed Income 57061.95 0.01 US906548CL42 13.25 Apr 15, 2045 3.65
MIDAMERICAN ENERGY COMPANY MTN Utility Fixed Income 57027.6 0.01 US595620AE52 8.42 Nov 01, 2035 5.75
COLGATE-PALMOLIVE CO MTN Industrial Fixed Income 57037.89 0.01 US19416QEK22 14.12 Aug 01, 2047 3.7
KONINKLIJKE AHOLD DELHAIZE NV Industrial Fixed Income 56992.66 0.01 US24668PAE79 10.51 Oct 01, 2040 5.7
ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 56904.88 0.01 US01626PAP18 11.96 May 13, 2041 3.44
ENTERGY ARKANSAS LLC Utility Fixed Income 56934.17 0.01 US29366MAA62 13.98 Apr 01, 2049 4.2
DUKE ENERGY PROGRESS LLC Utility Fixed Income 56835.51 0.01 US26442UAC80 13.69 Oct 15, 2046 3.7
UNUM GROUP Financial Institutions Fixed Income 56828.16 0.01 US91529YAP16 13.36 Dec 15, 2049 4.5
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 56727.94 0.01 US04316JAB52 15.67 Mar 09, 2052 3.05
APPALACHIAN POWER CO Utility Fixed Income 56670.54 0.01 US037735CT25 12.28 May 15, 2044 4.4
CINCINNATI CHILDRENS HOSPITAL MEDI Industrial Fixed Income 56689.55 0.01 US16876AAA25 12.76 May 15, 2044 4.27
HACKENSACK MERIDIAN HEALTH Industrial Fixed Income 56677.38 0.01 US404530AB34 13.87 Jul 01, 2048 4.21
APPALACHIAN POWER CO Utility Fixed Income 56604.6 0.01 US037735CM71 9.07 Apr 01, 2038 7.0
AMGEN INC Industrial Fixed Income 56466.87 0.01 US031162BH25 10.95 Jun 15, 2042 5.65
AON PLC Financial Institutions Fixed Income 56461.99 0.01 US00185AAH77 12.53 May 15, 2045 4.75
CORNING INC Industrial Fixed Income 56430.37 0.01 US219350AV70 10.35 Aug 15, 2040 5.75
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 56452.74 0.01 US494550BW59 11.71 Sep 01, 2044 5.4
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 56407.8 0.01 US75513ECL39 16.06 Sep 01, 2051 2.82
DUKE ENERGY PROGRESS LLC Utility Fixed Income 56318.31 0.01 US26442UAK07 16.23 Aug 15, 2050 2.5
MOODYS CORPORATION Industrial Fixed Income 56340.12 0.01 US615369AV78 12.56 Aug 19, 2041 2.75
BOSTON GAS COMPANY 144A Utility Fixed Income 56322.32 0.01 US100743AN37 13.31 Jul 20, 2053 6.12
ALBEMARLE CORP Industrial Fixed Income 56268.3 0.01 US012653AF81 12.98 Jun 01, 2052 5.65
TARGET CORPORATION Industrial Fixed Income 56273.14 0.01 US87612EBG08 14.09 Nov 15, 2047 3.9
BOEING CO Industrial Fixed Income 56207.07 0.01 US097023CR48 15.01 Aug 01, 2059 3.95
HEALTHPEAK OP LLC Financial Institutions Fixed Income 56188.29 0.01 US40414LAE92 10.09 Feb 01, 2041 6.75
CONSTELLATION BRANDS INC Industrial Fixed Income 56225.43 0.01 US21036PBD96 13.23 Nov 15, 2048 5.25
SOUTHERN POWER CO Utility Fixed Income 56182.57 0.01 US843646AH38 11.04 Sep 15, 2041 5.15
KKR GROUP FINANCE CO VIII LLC 144A Financial Institutions Fixed Income 56012.44 0.01 US48252MAA36 14.76 Aug 25, 2050 3.5
LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 56062.44 0.01 US53079EBL74 12.58 Feb 01, 2061 4.3
APACHE CORPORATION Industrial Fixed Income 55988.04 0.01 US037411AR61 8.69 Jan 15, 2037 6.0
AMERICAN WATER CAPITAL CORP Utility Fixed Income 55978.55 0.01 US03040WAD74 9.12 Oct 15, 2037 6.59
BOMBARDIER INC 144A Industrial Fixed Income 55955.7 0.01 US097751AL51 7.21 May 01, 2034 7.45
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 56005.03 0.01 US494550AW68 8.89 Jan 15, 2038 6.95
UNIVERSITY OF NOTRE DAME DU LAC Industrial Fixed Income 56011.28 0.01 US914748AA64 14.73 Feb 15, 2048 3.39
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 55900.45 0.01 US09261BAF76 15.84 Aug 05, 2051 2.85
MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 55947.91 0.01 US575634AV24 13.85 Feb 26, 2054 5.87
MDC HOLDINGS INC Industrial Fixed Income 55844.11 0.01 US552676AQ11 10.9 Jan 15, 2043 6.0
PENNSYLVANIA STATE UNIVERSITY Local Authority Fixed Income 55892.42 0.01 US709235T706 13.72 Sep 01, 2043 2.79
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 55855.33 0.01 US86562MCK45 12.6 Sep 17, 2041 2.93
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Financial Institutions Fixed Income 55805.58 0.01 US64128XAE04 11.86 Apr 15, 2045 4.88
GATX CORPORATION Financial Institutions Fixed Income 55725.86 0.01 US361448AU75 11.75 Mar 15, 2044 5.2
PEPSICO INC Industrial Fixed Income 55750.98 0.01 US713448EV64 17.19 Mar 19, 2060 3.88
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 55704.47 0.01 US68233JCM45 14.4 Sep 15, 2052 4.95
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 55656.05 0.01 US29278NAD57 9.26 Jun 15, 2038 5.8
NORTHERN NATURAL GAS COMPANY 144A Industrial Fixed Income 55586.71 0.01 US665501AN23 14.07 Feb 01, 2054 5.63
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 55512.7 0.01 US842400FW81 12.24 Mar 15, 2043 3.9
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 55493.72 0.01 US655844CN69 15.43 Mar 15, 2053 3.7
OHIO POWER CO Utility Fixed Income 55456.94 0.01 US677415CQ28 13.63 Apr 01, 2048 4.15
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 55452.12 0.01 US020002AU59 8.8 May 15, 2067 6.5
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 55475.25 0.01 US13648TAD90 12.23 May 15, 2043 4.3
POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 55437.67 0.01 US737679DJ60 14.38 Mar 15, 2054 5.5
COMMONWEALTH EDISON COMPANY Utility Fixed Income 55384.34 0.01 US202795JP60 14.06 Mar 01, 2049 4.0
3M CO MTN Industrial Fixed Income 55333.37 0.01 US88579YAZ43 14.03 Oct 15, 2047 3.63
NISOURCE INC Utility Fixed Income 55315.08 0.01 US65473PAM77 13.93 Jun 15, 2052 5.0
GEORGIA POWER CO Utility Fixed Income 55360.38 0.01 US373334KA87 12.08 Mar 15, 2043 4.3
SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 55276.75 0.01 US84756NAE94 11.25 Sep 25, 2043 5.95
GENERAL MILLS INC Industrial Fixed Income 55284.14 0.01 US370334BJ28 10.41 Jun 15, 2040 5.4
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 55209.9 0.01 US29736RAM25 15.05 Dec 01, 2049 3.13
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 55249.55 0.01 US377372AJ68 12.3 Mar 18, 2043 4.2
MARKEL CORPORATION Financial Institutions Fixed Income 55208.87 0.01 US570535AT11 13.11 May 20, 2049 5.0
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 55157.91 0.01 US29379VAM54 9.06 Apr 15, 2038 7.55
ROYALTY PHARMA PLC Industrial Fixed Income 55142.92 0.01 US78081BAP85 14.94 Sep 02, 2051 3.35
AETNA INC Financial Institutions Fixed Income 55082.14 0.01 US00817YAJ73 11.63 May 15, 2042 4.5
MOODYS CORPORATION Industrial Fixed Income 55095.7 0.01 US615369AE53 11.95 Jul 15, 2044 5.25
SYSCO CORPORATION Industrial Fixed Income 55080.96 0.01 US871829BH94 13.46 Mar 15, 2048 4.45
CATERPILLAR INC Industrial Fixed Income 55002.76 0.01 US149123CE90 17.16 May 15, 2064 4.75
WEYERHAEUSER COMPANY Industrial Fixed Income 54965.08 0.01 US962166CB89 14.89 Mar 09, 2052 4.0
STRYKER CORPORATION Industrial Fixed Income 54933.51 0.01 US863667AE17 12.28 Apr 01, 2043 4.1
ATMOS ENERGY CORPORATION Utility Fixed Income 54869.82 0.01 US049560BA22 14.12 Nov 15, 2053 6.2
EMERSON ELECTRIC CO Industrial Fixed Income 54887.35 0.01 US291011BM54 16.23 Oct 15, 2050 2.75
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 54796.64 0.01 US209111FB47 11.77 Mar 15, 2042 4.2
AEP TEXAS INC Utility Fixed Income 54733.76 0.01 US00108WAQ33 13.92 May 15, 2052 5.25
ARCELORMITTAL SA Industrial Fixed Income 54747.48 0.01 US03938LAP94 9.65 Oct 15, 2039 7.0
EOG RESOURCES INC Industrial Fixed Income 54713.42 0.01 US26875PAN15 8.54 Apr 01, 2035 3.9
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 54695.68 0.01 US29379VBF94 14.84 Oct 15, 2054 4.95
GLENCORE FUNDING LLC 144A Industrial Fixed Income 54687.83 0.01 US378272BC14 14.59 Apr 27, 2051 3.88
AMERICAN TOWER CORPORATION Industrial Fixed Income 54651.73 0.01 US03027XAY67 14.47 Oct 15, 2049 3.7
FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 54650.31 0.01 US31620MBU99 12.01 Mar 01, 2041 3.1
REPUBLIC SERVICES INC Industrial Fixed Income 54625.42 0.01 US760759AK65 10.16 Mar 01, 2040 6.2
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 54608.9 0.01 US958254AD64 11.48 Apr 01, 2044 5.45
DCP MIDSTREAM OPERATING LP 144A Industrial Fixed Income 54542.69 0.01 US23311RAA41 8.89 Sep 15, 2037 6.75
TRANSCANADA PIPELINES LTD Industrial Fixed Income 54489.95 0.01 US89352HAX70 9.88 May 15, 2038 4.75
COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 54453.34 0.01 US21871XAK54 11.62 Apr 05, 2042 4.35
DUKE ENERGY PROGRESS INC Utility Fixed Income 54475.41 0.01 US26442RAD35 12.52 Dec 01, 2044 4.15
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 54410.19 0.01 US595620AV77 15.38 Apr 15, 2050 3.15
MPLX LP Industrial Fixed Income 54376.67 0.01 US55336VAP58 14.92 Apr 15, 2058 4.9
SOUTHERN COMPANY (THE) Utility Fixed Income 54429.14 0.01 US842587CW55 8.99 Jul 01, 2036 4.25
WELLTOWER OP LLC Financial Institutions Fixed Income 54418.54 0.01 US42217KAX46 10.28 Mar 15, 2041 6.5
CSX CORP Industrial Fixed Income 54361.56 0.01 US126408GK35 9.08 May 01, 2037 6.15
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 54321.7 0.01 US207597EP64 14.22 Jan 15, 2053 5.25
MERCK & CO INC Industrial Fixed Income 54342.38 0.01 US58933YBN40 16.13 May 17, 2063 5.15
KILROY REALTY LP Financial Institutions Fixed Income 54263.1 0.01 US49427RAS13 8.0 Jan 15, 2036 6.25
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 54286.82 0.01 US83368RBK77 11.22 Jan 21, 2043 4.03
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 54223.64 0.01 US101137AL15 9.63 Jan 15, 2040 7.38
FREEPORT-MCMORAN INC Industrial Fixed Income 54244.46 0.01 US35671DBJ37 7.85 Nov 14, 2034 5.4
ELI LILLY AND COMPANY Industrial Fixed Income 54196.95 0.01 US532457BU11 16.64 Mar 15, 2059 4.15
NUTRIEN LTD Industrial Fixed Income 54251.85 0.01 US67077MAN83 8.38 Mar 15, 2035 4.13
MARATHON OIL CORP Industrial Fixed Income 54172.83 0.01 US565849AM84 11.72 Jun 01, 2045 5.2
COMMONWEALTH EDISON COMPANY Utility Fixed Income 54137.97 0.01 US202795JQ44 15.19 Nov 15, 2049 3.2
PROGRESS ENERGY CAROLINAS INC Utility Fixed Income 54031.05 0.01 US144141DB18 11.97 May 15, 2042 4.1
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 54018.33 0.01 US413875AN59 10.29 Dec 15, 2040 6.15
MICROSOFT CORPORATION Industrial Fixed Income 53970.93 0.01 US594918AM64 11.07 Feb 08, 2041 5.3
AT&T INC Industrial Fixed Income 53993.6 0.01 US00206RCG56 11.91 Jun 15, 2044 4.8
MASTERCARD INC Industrial Fixed Income 53956.92 0.01 US57636QAH74 13.63 Nov 21, 2046 3.8
INTEL CORPORATION Industrial Fixed Income 53879.57 0.01 US458140BN94 15.66 Mar 25, 2060 4.95
ANALOG DEVICES INC Industrial Fixed Income 53816.25 0.01 US032654AW53 12.67 Oct 01, 2041 2.8
ERAC USA FINANCE LLC 144A Industrial Fixed Income 53792.6 0.01 US26884TAS15 13.39 Nov 01, 2046 4.2
SAN DIEGO CNTY CALIF WTR AUTH Local Authority Fixed Income 53844.97 0.01 US79741TAR59 10.24 May 01, 2049 6.14
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 53742.46 0.01 US595620AS49 14.27 Aug 01, 2048 3.65
FLNG LIQUEFACTION 2 LLC 144A Industrial Fixed Income 53774.74 0.01 US33972PAA75 6.1 Mar 31, 2038 4.13
KKR GROUP FINANCE CO VII LLC 144A Financial Institutions Fixed Income 53779.82 0.01 US48252DAA37 14.5 Feb 25, 2050 3.63
AT&T INC Industrial Fixed Income 53748.21 0.01 US00206RDG48 10.36 Mar 01, 2041 6.38
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 53777.91 0.01 US893574AR45 14.55 May 15, 2050 3.95
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 53684.21 0.01 US209111GB38 16.92 Jun 15, 2061 3.6
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 53687.37 0.01 US91324PBQ46 10.52 Feb 15, 2041 5.95
WR BERKLEY CORPORATION Financial Institutions Fixed Income 53705.98 0.01 US084423AT91 12.15 Aug 01, 2044 4.75
EAST BAY CALIF MUN UTIL DIST WTR S Local Authority Fixed Income 53664.69 0.01 US271014TU61 9.46 Jun 01, 2040 5.87
WISCONSIN POWER AND LIGHT CO Utility Fixed Income 53645.14 0.01 US976826BE63 8.94 Aug 15, 2037 6.38
ENBRIDGE INC Industrial Fixed Income 53607.07 0.01 US29250NBA28 14.3 Nov 15, 2049 4.0
CAMERON LNG LLC 144A Industrial Fixed Income 53504.45 0.01 US133434AC43 8.49 Jan 15, 2038 3.4
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 53469.38 0.01 US26442CBC73 15.3 Apr 15, 2051 3.45
NORTHROP GRUMMAN CORP Industrial Fixed Income 53443.95 0.01 US666807BT82 10.63 May 01, 2040 5.15
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 53398.6 0.01 US478375AH14 8.31 Jan 15, 2036 6.0
NOKIA OYJ Industrial Fixed Income 53418.14 0.01 US654902AC90 9.43 May 15, 2039 6.63
DIAMONDBACK ENERGY INC Industrial Fixed Income 53319.38 0.01 US25278XAQ25 14.21 Mar 24, 2051 4.4
ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 53337.98 0.01 US77340RAM97 9.52 Apr 15, 2040 6.88
WR BERKLEY CORPORATION Financial Institutions Fixed Income 53346.75 0.01 US084423AU64 14.41 May 12, 2050 4.0
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 53286.49 0.01 US209111FK46 15.32 Dec 01, 2056 4.3
EASTMAN CHEMICAL CO Industrial Fixed Income 53102.45 0.01 US277432AL49 11.43 Sep 01, 2042 4.8
LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 53095.58 0.01 US53079EAN40 8.18 Mar 15, 2037 7.8
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 53135.26 0.01 US74432QAQ82 8.83 Dec 14, 2036 5.7
GREAT-WEST LIFECO FINANCE (DELAWAR 144A Financial Institutions Fixed Income 53068.88 0.01 US391382AB40 13.22 Jun 03, 2047 4.15
MARS INCORPORATED 144A Industrial Fixed Income 53079.45 0.01 US571676AH87 16.41 Apr 01, 2059 4.2
OGLETHORPE POWER CORPORATION Utility Fixed Income 53045.74 0.01 US677050AU08 13.36 Dec 01, 2053 6.2
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 52915.42 0.01 US209111FF50 14.79 Dec 01, 2054 4.63
UKRAINE REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 52949.47 0.01 XS1577952952 9.37 Sep 25, 2034 0.0
VALMONT INDUSTRIES INC Industrial Fixed Income 52949.29 0.01 US920253AF89 11.96 Oct 01, 2044 5.0
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 52880.96 0.01 US842434CR16 13.54 Jun 01, 2048 4.13
APPALACHIAN POWER CO Utility Fixed Income 52828.38 0.01 US037735CX37 13.39 Mar 01, 2049 4.5
MA ST SCH BLDG AUTH Local Authority Fixed Income 52841.2 0.01 US576000KV42 8.27 Aug 15, 2039 5.71
ELEVANCE HEALTH INC Financial Institutions Fixed Income 52734.15 0.01 US94973VAL18 8.35 Jan 15, 2036 5.85
STANLEY BLACK & DECKER INC Industrial Fixed Income 52787.37 0.01 US854502AA92 10.66 Sep 01, 2040 5.2
UNITED PARCEL SERVICE INC Industrial Fixed Income 52776.7 0.01 US911312AZ91 14.25 Nov 15, 2046 3.4
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 52719.4 0.01 US12189LAG68 11.22 Sep 15, 2041 4.95
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 52681.61 0.01 US665772CP21 13.74 May 15, 2046 3.6
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 52616.53 0.01 US927804FG41 9.03 Nov 15, 2038 8.88
COMMONWEALTH EDISON COMPANY Utility Fixed Income 52622.97 0.01 US202795JS00 15.39 Mar 01, 2050 3.0
METLIFE INC Financial Institutions Fixed Income 52655.46 0.01 US59156RAY45 10.56 Feb 06, 2041 5.88
SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 52557.77 0.01 US842400GE74 13.03 Feb 01, 2045 3.6
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 52571.47 0.01 US29273RAJ86 8.89 Jul 01, 2038 7.5
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 52615.3 0.01 US494550BF27 10.05 Sep 15, 2040 6.55
BOEING CO Industrial Fixed Income 52507.5 0.01 US097023AS49 8.98 Feb 15, 2038 6.63
WASTE MANAGEMENT INC Industrial Fixed Income 52540.62 0.01 US94106LBR96 12.24 Jun 01, 2041 2.95
TWDC ENTERPRISES 18 CORP Industrial Fixed Income 52475.26 0.01 US25468PCR55 11.64 Dec 01, 2041 4.13
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 52469.56 0.01 US209111FW83 16.67 Nov 15, 2059 3.7
HALLIBURTON COMPANY Industrial Fixed Income 52389.81 0.01 US406216BA89 11.53 Nov 15, 2041 4.5
NIKE INC Industrial Fixed Income 52385.43 0.01 US654106AG82 14.22 Nov 01, 2046 3.38
ALABAMA POWER COMPANY Utility Fixed Income 52434.98 0.01 US010392FS24 13.62 Jul 15, 2048 4.3
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 52346.27 0.01 US494368BW28 13.89 May 04, 2047 3.9
RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 52371.55 0.01 US754730AH26 14.9 Apr 01, 2051 3.75
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 52277.26 0.01 US13648TAF49 13.41 May 01, 2048 4.7
ZOETIS INC Industrial Fixed Income 52277.18 0.01 US98978VAP85 13.67 Aug 20, 2048 4.45
CENCORA INC Industrial Fixed Income 52158.76 0.01 US03073EAQ89 13.5 Dec 15, 2047 4.3
KEURIG DR PEPPER INC Industrial Fixed Income 52174.7 0.01 US26138EAY59 13.02 Dec 15, 2046 4.42
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 52168.17 0.01 US674599CJ22 12.77 Apr 15, 2046 4.4
SUTTER HEALTH Industrial Fixed Income 52198.69 0.01 US86944BAL71 14.36 Aug 15, 2053 5.55
EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 52127.04 0.01 US276480AD26 12.15 Dec 15, 2044 4.6
DISTRICT COLUMBIA INCOME TAX REV Local Authority Fixed Income 52135.45 0.01 US25477GCY98 5.11 Dec 01, 2034 5.59
HUMANA INC Financial Institutions Fixed Income 52032.59 0.01 US444859BG60 12.82 Mar 15, 2047 4.8
SAN ANTONIO TEX ELEC & GAS REV Local Authority Fixed Income 52051.39 0.01 US796253Y307 10.08 Feb 01, 2041 5.81
BAYCARE HEALTH SYSTEM INC Industrial Fixed Income 52028.25 0.01 US072722AE18 15.14 Nov 15, 2050 3.83
CENCORA INC Industrial Fixed Income 51994.84 0.01 US03073EAN58 12.81 Mar 01, 2045 4.25
NISOURCE INC Utility Fixed Income 51980.71 0.01 US65473QAX16 10.41 Jun 15, 2041 5.95
CONSUMERS ENERGY COMPANY Utility Fixed Income 51967.2 0.01 US210518DD51 14.13 Apr 15, 2049 4.35
NSTAR ELECTRIC CO Utility Fixed Income 51970.32 0.01 US67021CAJ62 12.3 Mar 01, 2044 4.4
LINDE INC Industrial Fixed Income 51971.04 0.01 US74005PBD50 12.64 Nov 07, 2042 3.55
FLORIDA POWER AND LIGHT CO Utility Fixed Income 51930.09 0.01 US341081FG72 11.84 Jun 01, 2042 4.05
BROWN & BROWN INC Financial Institutions Fixed Income 51897.63 0.01 US115236AF88 13.83 Mar 17, 2052 4.95
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 51801.95 0.01 US136375CZ30 16.58 May 01, 2050 2.45
LYB INTERNATIONAL FINANCE BV Industrial Fixed Income 51838.24 0.01 US50247VAB53 11.46 Jul 15, 2043 5.25
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 51851.34 0.01 US655844CC05 14.2 May 15, 2049 4.1
MASCO CORPORATION Industrial Fixed Income 51789.88 0.01 US574599BM79 13.23 May 15, 2047 4.5
PFIZER INC Industrial Fixed Income 51743.19 0.01 US717081DT70 10.63 Sep 15, 2040 5.6
AGL CAPITAL CORPORATION Utility Fixed Income 51758.92 0.01 US001192AH64 10.49 Mar 15, 2041 5.88
VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 51727.62 0.01 US927804FB53 9.09 May 15, 2037 6.0
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 51714.62 0.01 US822582CK64 12.52 Nov 26, 2041 2.88
COLGATE-PALMOLIVE CO MTN Industrial Fixed Income 51671.39 0.01 US19416QEJ58 13.31 Aug 15, 2045 4.0
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 51656.08 0.01 US136375CP57 14.27 Feb 03, 2048 3.65
WASTE MANAGEMENT INC Industrial Fixed Income 51638.42 0.01 US94106LBC28 12.98 Mar 01, 2045 4.1
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 51579.61 0.01 US655844CH91 16.61 May 15, 2055 3.15
WESTLAKE CORP Industrial Fixed Income 51600.53 0.01 US960413AZ54 15.39 Aug 15, 2051 3.13
DUKE ENERGY INDIANA LLC Utility Fixed Income 51527.69 0.01 US26443TAB26 15.01 Oct 01, 2049 3.25
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 51485.46 0.01 US09256BAG23 11.91 Jun 15, 2044 5.0
MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 51489.27 0.01 US626207YM09 11.14 Apr 01, 2057 6.66
NEW YORK ST URBAN DEV CORP Local Authority Fixed Income 51391.61 0.01 US650035TD05 4.28 Mar 15, 2039 5.77
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 51400.9 0.01 US68233JBP84 14.25 Jun 01, 2049 3.8
PROCTER & GAMBLE CO Industrial Fixed Income 51335.67 0.01 US742718FB02 14.67 Oct 25, 2047 3.5
ROGERS COMMUNICATIONS INC Industrial Fixed Income 51350.29 0.01 US775109AX99 11.84 Mar 15, 2043 4.5
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 51284.46 0.01 US927804GN82 14.01 Aug 15, 2053 5.7
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 51327.01 0.01 US785592AZ90 9.07 Sep 15, 2037 5.9
EL PASO ELECTRIC CO Utility Fixed Income 51248.2 0.01 US283677AW22 8.05 May 15, 2035 6.0
MASTERCARD INC Industrial Fixed Income 51220.55 0.01 US57636QAT13 16.1 Mar 15, 2051 2.95
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 51254.12 0.01 US824348BP04 16.19 Mar 15, 2052 2.9
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 51249.66 0.01 US91324PCD24 12.21 Mar 15, 2043 4.25
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 51236.59 0.01 US665772CJ60 12.48 Aug 15, 2042 3.4
ABBVIE INC Industrial Fixed Income 51166.69 0.01 US00287YDB20 12.55 Mar 15, 2045 4.75
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 51167.87 0.01 US15189XAM02 12.29 Aug 01, 2042 3.55
ENTERGY TEXAS INC Utility Fixed Income 51159.29 0.01 US29365TAN46 13.91 Sep 01, 2053 5.8
WESTAR ENERGY INC Utility Fixed Income 51197.51 0.01 US95709TAH32 11.74 Mar 01, 2042 4.13
CARGILL INC 144A Industrial Fixed Income 51127.27 0.01 US141781BF09 12.56 Nov 23, 2045 4.76
NEW YORK N Y CITY TRANSITIONAL FIN Local Authority Fixed Income 51134.36 0.01 US64971M4P40 7.72 Aug 01, 2037 5.51
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 51037.19 0.01 US020002AS04 8.22 May 09, 2035 5.55
APPLIED MATERIALS INC Industrial Fixed Income 51086.37 0.01 US038222AK16 8.44 Oct 01, 2035 5.1
ATHENE HOLDING LTD Financial Institutions Fixed Income 51075.88 0.01 US04686JAH41 13.45 Apr 01, 2054 6.25
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 51083.01 0.01 US575767AN80 17.54 Oct 15, 2070 3.73
MEMORIAL SLOAN-KETTERING CANCER CT Industrial Fixed Income 51061.82 0.01 US586054AB42 15.11 Jul 01, 2052 4.13
AMEREN ILLINOIS CO Utility Fixed Income 50997.71 0.01 US02361DAR17 13.91 Dec 01, 2047 3.7
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 50985.36 0.01 US927804GF58 16.09 Nov 15, 2051 2.95
EBAY INC Industrial Fixed Income 50997.64 0.01 US278642AZ62 15.09 May 10, 2051 3.65
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 50978.62 0.01 US28370TAD19 9.91 Nov 15, 2040 7.5
ONEOK INC Industrial Fixed Income 50995.42 0.01 US682680BF95 12.24 Jan 15, 2051 7.15
FARMERS EXCHANGE CAPITAL III 144A Financial Institutions Fixed Income 50945.71 0.01 US30958QAA94 7.33 Oct 15, 2054 5.45
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 50922.89 0.01 US91324PDY51 12.09 May 15, 2040 2.75
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 50867.12 0.01 US040555DB74 15.04 May 15, 2050 3.35
REPUBLIC SERVICES INC Industrial Fixed Income 50902.46 0.01 US760759AN05 10.81 May 15, 2041 5.7
POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 50824.03 0.01 US737679DE73 12.18 Mar 15, 2043 4.15
HORMEL FOODS CORPORATION Industrial Fixed Income 50808.44 0.01 US440452AJ91 15.61 Jun 03, 2051 3.05
NEW YORK N Y CITY TRANSITIONAL FIN Local Authority Fixed Income 50839.9 0.01 US64971M5L27 7.31 Nov 01, 2038 5.57
OHIO EDISON COMPANY Utility Fixed Income 50754.51 0.01 US677347CE41 8.29 Jul 15, 2036 6.88
COMMONWEALTH EDISON COMPANY Utility Fixed Income 50734.95 0.01 US202795JG61 13.0 Nov 15, 2045 4.35
DTE ELECTRIC CO Utility Fixed Income 50627.5 0.01 US23338VAG14 13.88 Aug 15, 2047 3.75
MCDONALDS CORPORATION MTN Industrial Fixed Income 50636.63 0.01 US58013MER16 12.7 May 01, 2043 3.63
UNION PACIFIC CORPORATION Industrial Fixed Income 50661.29 0.01 US907818ER52 17.49 Sep 15, 2067 4.1
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 50630.19 0.01 US744448DA65 14.17 May 15, 2054 5.75
ENBRIDGE INC Industrial Fixed Income 50624.58 0.01 US29250NCD57 13.85 Apr 05, 2054 5.95
FEDERAL REALTY OP LP Financial Institutions Fixed Income 50621.47 0.01 US313747AV99 12.1 Dec 01, 2044 4.5
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 50566.03 0.01 US0778FPAH21 15.62 Feb 15, 2052 3.2
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 50527.43 0.01 US209111GK37 14.34 May 15, 2054 5.7
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 50518.55 0.01 US68233JBD54 13.95 Sep 30, 2047 3.8
COLUMBIA PIPELINE GROUP INC Industrial Fixed Income 50453.25 0.01 US198280AH20 11.59 Jun 01, 2045 5.8
AETNA INC Financial Institutions Fixed Income 50401.46 0.01 US00817YAG35 8.89 Dec 15, 2037 6.75
CITY OF HOPE Industrial Fixed Income 50413.84 0.01 US17858PAB76 13.57 Aug 15, 2048 4.38
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 50405.57 0.01 US75513ECB56 11.27 Dec 15, 2041 4.7
EQUINIX INC Industrial Fixed Income 50371.44 0.01 US29444UBM71 15.8 Sep 15, 2051 2.95
MISSISSIPPI POWER CO Utility Fixed Income 50386.51 0.01 US605417BZ68 11.71 Mar 15, 2042 4.25
BANK OF AMERICA CORP Financial Institutions Fixed Income 50225.69 0.01 US06051GFQ73 12.66 Apr 21, 2045 4.75
SOUTHERN COMPANY GAS CAPITAL CORP Utility Fixed Income 50223.13 0.01 US8426EPAC26 12.95 May 30, 2047 4.4
7-ELEVEN INC 144A Industrial Fixed Income 50268.94 0.01 US817826AF77 12.48 Feb 10, 2041 2.5
WHIRLPOOL CORPORATION Industrial Fixed Income 50160.25 0.01 US963320AV88 12.43 Jun 01, 2046 4.5
EVERGY KANSAS CENTRAL INC Utility Fixed Income 50119.62 0.01 US30036FAB76 13.86 Mar 15, 2053 5.7
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 50095.07 0.01 US00115AAK51 14.16 Jun 15, 2049 3.8
DIAGEO CAPITAL PLC Industrial Fixed Income 50070.87 0.01 US25243YAV11 12.57 Apr 29, 2043 3.88
BORGWARNER INC Industrial Fixed Income 50007.5 0.01 US099724AH99 12.48 Mar 15, 2045 4.38
CONSUMERS ENERGY COMPANY Utility Fixed Income 49991.42 0.01 US210518DQ64 14.98 Sep 01, 2052 4.2
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 49928.2 0.01 US059165EJ51 13.81 Aug 15, 2047 3.75
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 49947.76 0.01 US655844CD87 15.0 Nov 01, 2049 3.4
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 49883.78 0.01 US842434DA71 14.21 Apr 01, 2054 5.6
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 49866.14 0.01 US797440CF91 14.3 Apr 15, 2054 5.55
WESTERN AND SOUTHERN LIFE INSURANC 144A Financial Institutions Fixed Income 49876.72 0.01 US95765PAE97 16.24 Apr 28, 2061 3.75
PUBLIC SERVICE CO OF COLORADO Utility Fixed Income 49841.67 0.01 US744448CK56 12.3 Mar 15, 2044 4.3
MICROSOFT CORPORATION Industrial Fixed Income 49782.63 0.01 US594918AR51 12.88 Nov 15, 2042 3.5
NNN REIT INC Financial Institutions Fixed Income 49769.93 0.01 US637417AQ97 15.09 Apr 15, 2051 3.5
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 49692.77 0.01 US01609WAW29 15.39 Dec 06, 2057 4.4
TRANSCANADA PIPELINES LTD Industrial Fixed Income 49731.93 0.01 US89352HAL33 11.79 Oct 16, 2043 5.0
ANALOG DEVICES INC Industrial Fixed Income 49667.5 0.01 US032654BC80 14.69 Apr 01, 2054 5.3
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 49659.0 0.01 US363576AB52 14.77 May 20, 2051 3.5
PROLOGIS LP Financial Institutions Fixed Income 49643.73 0.01 US74340XBP50 15.58 Apr 15, 2050 3.0
VOYA FINANCIAL INC Financial Institutions Fixed Income 49653.26 0.01 US45685EAJ55 11.25 Jul 15, 2043 5.7
POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 49573.95 0.01 US737679DB35 9.22 Nov 15, 2037 6.5
GENERAL MILLS INC Industrial Fixed Income 49573.45 0.01 US370334CJ19 13.52 Apr 17, 2048 4.7
SOUTHERN COMPANY GAS CAPITAL CORP Utility Fixed Income 49595.74 0.01 US8426EPAB43 13.29 Oct 01, 2046 3.95
STANLEY BLACK & DECKER INC Industrial Fixed Income 49622.51 0.01 US854502AN14 15.72 Nov 15, 2050 2.75
XCEL ENERGY INC Utility Fixed Income 49593.71 0.01 US98389BAX82 14.38 Dec 01, 2049 3.5
CHEVRON USA INC Industrial Fixed Income 49471.18 0.01 US166756AT36 10.6 Mar 01, 2041 6.0
SOUTHERN POWER COMPANY Utility Fixed Income 49509.95 0.01 US843646AU49 12.48 Dec 15, 2046 4.95
VODAFONE GROUP PLC Industrial Fixed Income 49480.75 0.01 US92857WBL37 9.73 May 30, 2038 5.0
BOEING CO Industrial Fixed Income 49428.89 0.01 US097023BS30 13.2 Jun 15, 2046 3.38
WILLIAMS COMPANIES INC Industrial Fixed Income 49422.28 0.01 US96950FAP99 12.04 Jan 15, 2045 4.9
COMCAST CORPORATION Industrial Fixed Income 49377.95 0.01 US20030NBT72 9.52 Jul 15, 2036 3.2
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 49337.52 0.01 US15189WAJ99 13.55 Sep 01, 2047 4.1
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 49326.8 0.01 US15189XBC11 14.42 Apr 01, 2053 5.3
MARATHON PETROLEUM CORP Industrial Fixed Income 49291.02 0.01 US56585ABE10 13.28 Apr 01, 2048 4.5
TURKEY (REPUBLIC OF) Sovereign Fixed Income 49306.85 0.01 US900123BB58 8.56 Mar 05, 2038 7.25
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 49261.84 0.01 US015271BB48 14.06 Apr 15, 2053 5.15
CORNING INC Industrial Fixed Income 49233.52 0.01 US219350BL89 15.94 Nov 15, 2068 5.85
GUARDIAN LIFE INSURANCE CO OF AMER 144A Financial Institutions Fixed Income 49141.86 0.01 US401378AB01 16.07 Jun 19, 2064 4.88
ILLINOIS TOOL WORKS INC Industrial Fixed Income 49160.15 0.01 US452308AQ28 11.3 Sep 15, 2041 4.88
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 49140.26 0.01 US845743BQ58 13.65 Aug 15, 2046 3.4
CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 49092.86 0.01 US136385AP65 9.36 Feb 01, 2039 6.75
FORD MOTOR COMPANY Industrial Fixed Income 49101.61 0.01 US345370BR09 11.34 Nov 01, 2046 7.4
GENERAL MILLS INC Industrial Fixed Income 49080.4 0.01 US370334CP78 15.58 Feb 01, 2051 3.0
HUMANA INC Financial Institutions Fixed Income 49074.34 0.01 US444859BB73 11.46 Dec 01, 2042 4.63
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 49084.56 0.01 US655844BY34 13.68 Feb 28, 2048 4.15
URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereign Fixed Income 48990.81 0.01 US760942AY83 12.82 Nov 20, 2045 4.13
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 48914.9 0.01 US927804GQ14 14.19 Jan 15, 2054 5.35
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 48893.64 0.01 US665772CQ04 14.07 Sep 15, 2047 3.6
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 48865.67 0.01 US842400GR87 13.33 Mar 01, 2049 4.88
ONEOK INC Industrial Fixed Income 48834.46 0.01 US682680BC64 13.71 Mar 15, 2050 4.5
STARBUCKS CORPORATION Industrial Fixed Income 48845.04 0.01 US855244AX79 14.97 Mar 12, 2050 3.35
DTE ELECTRIC COMPANY Utility Fixed Income 48786.59 0.01 US23338VAP13 15.57 Apr 01, 2051 3.25
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 48717.75 0.01 US13645RBG83 12.84 Dec 02, 2041 3.0
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 48732.89 0.01 US68233JBG85 14.14 Nov 15, 2048 4.1
ALPHABET INC Industrial Fixed Income 48663.47 0.01 US02079KAG22 20.18 Aug 15, 2060 2.25
FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 48603.89 0.01 US34964CAG15 14.2 Mar 25, 2052 4.5
DUKE ENERGY PROGRESS LLC Utility Fixed Income 48477.08 0.01 US26442UAR59 14.16 Mar 15, 2053 5.35
SES GLOBAL AMERICAS HLDG 144A Industrial Fixed Income 48458.22 0.01 US78413KAB89 10.86 Mar 25, 2044 5.3
CONSTELLATION BRANDS INC Industrial Fixed Income 48462.62 0.01 US21036PAZ18 13.65 Feb 15, 2048 4.1
PORT AUTH N Y & N J Local Authority Fixed Income 48414.92 0.01 US73358XCN03 14.63 Jul 15, 2060 3.17
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 48364.3 0.01 US015271BD04 13.87 May 15, 2054 5.63
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 48382.03 0.01 US01609WAU62 9.83 Dec 06, 2037 4.0
PACKAGING CORP OF AMERICA Industrial Fixed Income 48365.45 0.01 US695156AV10 14.1 Dec 15, 2049 4.05
VALE SA Industrial Fixed Income 48362.83 0.01 US91912EAA38 11.09 Sep 11, 2042 5.63
VENTAS REALTY LP Financial Institutions Fixed Income 48366.43 0.01 US92277GAB32 11.34 Sep 30, 2043 5.7
WESTERN UNION CO/THE Industrial Fixed Income 48321.56 0.01 US959802AH24 8.48 Nov 17, 2036 6.2
STERIS IRISH FINCO UNLIMITED CO Industrial Fixed Income 48279.9 0.01 US85917PAB31 14.8 Mar 15, 2051 3.75
UNION ELECTRIC CO Utility Fixed Income 48180.82 0.01 US906548CX89 14.25 Jan 15, 2054 5.25
3M CO MTN Industrial Fixed Income 48184.08 0.01 US88579YAW12 14.16 Sep 19, 2046 3.13
ARIZONA PUBLIC SERVICE CO Utility Fixed Income 48125.3 0.01 US040555CN22 11.54 Apr 01, 2042 4.5
PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 48051.66 0.01 US70462GAA67 13.49 Nov 15, 2048 4.79
PACIFICORP Utility Fixed Income 47992.78 0.01 US695114CN68 11.53 Feb 01, 2042 4.1
PORT AUTH N Y & N J Local Authority Fixed Income 48025.99 0.01 US73358WRP13 12.86 Aug 01, 2046 4.96
PAYPAL HOLDINGS INC Industrial Fixed Income 47992.18 0.01 US70450YAN31 15.54 Jun 01, 2062 5.25
AETNA INC Financial Institutions Fixed Income 47955.37 0.01 US00817YAM03 12.02 Nov 15, 2042 4.13
KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 47965.21 0.01 US485134BM13 10.99 Oct 01, 2041 5.3
XL GROUP LTD Financial Institutions Fixed Income 47988.58 0.01 US98420EAB11 11.59 Dec 15, 2043 5.25
CROWN CASTLE INC Industrial Fixed Income 47929.21 0.01 US22822VAQ41 14.06 Jul 01, 2050 4.15
MOSAIC CO/THE Industrial Fixed Income 47886.44 0.01 US61945CAE30 11.51 Nov 15, 2043 5.63
Baptist Healthcare System Industrial Fixed Income 47861.77 0.01 US06684QAB86 14.93 Aug 15, 2050 3.54
NORTHROP GRUMMAN CORP Industrial Fixed Income 47855.67 0.01 US666807BJ01 13.15 Apr 15, 2045 3.85
STORA ENSO OYJ 144A Industrial Fixed Income 47826.46 0.01 US86210MAC01 8.08 Apr 15, 2036 7.25
TRINITY HEALTH CORP Industrial Fixed Income 47846.85 0.01 US896516AA97 13.12 Dec 01, 2045 4.13
NORTHERN NATURAL GAS COMPANY 144A Industrial Fixed Income 47786.47 0.01 US665501AM40 15.3 Oct 16, 2051 3.4
CHUBB INA HOLDINGS INC Financial Institutions Fixed Income 47733.48 0.01 US00440EAQ08 12.3 Mar 13, 2043 4.15
KEURIG DR PEPPER INC Industrial Fixed Income 47722.85 0.01 US49271VAD29 12.94 May 25, 2048 5.09
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 47670.31 0.01 US494368BV45 14.13 Jul 30, 2046 3.2
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 47659.59 0.01 US76720AAG13 12.01 Aug 21, 2042 4.13
PECO ENERGY CO Utility Fixed Income 47579.94 0.01 US693304AH06 8.78 Oct 01, 2036 5.95
MARATHON PETROLEUM CORP Industrial Fixed Income 47581.76 0.01 US56585AAJ16 14.25 Sep 15, 2054 5.0
OVINTIV INC Industrial Fixed Income 47584.64 0.01 US292505AE49 8.79 Aug 15, 2037 6.63
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 47535.95 0.01 US4581X0CE61 12.61 Jan 24, 2044 4.38
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 47554.35 0.01 US571748BC51 13.24 Jan 30, 2047 4.35
HARTFORD FINANCIAL SERVICES GROUP Financial Institutions Fixed Income 47465.93 0.01 US416515AS38 8.82 Oct 15, 2036 5.95
JOHNS HOPKINS UNIVERSITY Industrial Fixed Income 47514.85 0.01 US478115AB49 15.0 Jul 01, 2053 4.08
OVINTIV INC Industrial Fixed Income 47445.07 0.01 US292505AG96 9.01 Feb 01, 2038 6.5
KEURIG DR PEPPER INC Industrial Fixed Income 47376.56 0.01 US26138EAT64 12.89 Nov 15, 2045 4.5
BOEING CO Industrial Fixed Income 47336.91 0.01 US097023CE35 10.62 Mar 01, 2039 3.5
MCLAREN HEALTH CARE CORP Industrial Fixed Income 47326.55 0.01 US581760AV77 13.84 May 15, 2048 4.39
ALABAMA POWER COMPANY Utility Fixed Income 47307.66 0.01 US010392FT07 14.9 Oct 01, 2049 3.45
AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 47263.69 0.01 US02379KAA25 5.82 Jan 11, 2036 2.88
AON CORP Financial Institutions Fixed Income 47245.47 0.01 US03740LAB80 15.85 Aug 23, 2051 2.9
NUTRIEN LTD Industrial Fixed Income 47268.98 0.01 US67077MAS70 11.88 Jan 15, 2045 5.25
PARAMOUNT GLOBAL Industrial Fixed Income 47249.73 0.01 US124857AK99 11.08 Aug 15, 2044 4.9
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 47230.77 0.01 US74456QCE44 17.2 Aug 01, 2050 2.05
BOEING CO Industrial Fixed Income 47187.82 0.01 US097023BV68 13.25 Mar 01, 2047 3.65
COX COMMUNICATIONS INC 144A Industrial Fixed Income 47193.74 0.01 US224044BY29 11.39 Dec 15, 2042 4.7
PACIFIC LIFECORP 144A Financial Institutions Fixed Income 47170.31 0.01 US694476AD42 11.47 Jan 30, 2043 5.13
STARBUCKS CORPORATION Industrial Fixed Income 47219.78 0.01 US855244AH20 12.63 Jun 15, 2045 4.3
UNION PACIFIC CORPORATION Industrial Fixed Income 47226.03 0.01 US907818FL73 18.0 Feb 05, 2070 3.75
DUKE ENERGY FLORIDA LLC Utility Fixed Income 47051.32 0.01 US26444HAN17 13.92 Nov 15, 2052 5.95
KIMCO REALTY OP LLC Financial Institutions Fixed Income 47040.73 0.01 US49446RAQ20 12.9 Dec 01, 2046 4.13
NORTHWELL HEALTHCARE INC Industrial Fixed Income 46996.11 0.01 US667274AA29 13.4 Nov 01, 2046 3.98
SELECTIVE INSURANCE GROUP INC. Financial Institutions Fixed Income 47029.73 0.01 US816300AH07 12.96 Mar 01, 2049 5.38
OGLETHORPE POWER CORP Utility Fixed Income 46964.8 0.01 US677050AG14 10.05 Nov 01, 2039 5.95
DUKE ENERGY PROGRESS INC Utility Fixed Income 46908.94 0.01 US26442RAB78 12.36 Mar 30, 2044 4.38
JUNIPER NETWORKS INC Industrial Fixed Income 46852.21 0.01 US48203RAD61 10.52 Mar 15, 2041 5.95
ONEOK INC Industrial Fixed Income 46842.86 0.01 US682680BY84 13.34 Oct 03, 2047 4.2
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 46781.08 0.01 US69351UAR41 11.88 Jul 15, 2043 4.75
AMERICAN WATER CAPITAL CORP Utility Fixed Income 46750.85 0.01 US03040WAX39 15.1 May 01, 2050 3.45
ARCH CAPITAL FINANCE LLC Financial Institutions Fixed Income 46584.65 0.01 US03939CAB90 12.54 Dec 15, 2046 5.03
AEP TEXAS INC Utility Fixed Income 46591.32 0.01 US00108WAN02 15.0 May 15, 2051 3.45
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 46600.05 0.01 US655844BH01 11.35 Oct 01, 2041 4.84
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 46603.35 0.01 US74432QCD51 13.55 Mar 27, 2048 4.42
TRANE TECHNOLOGIES GLOBAL HOLDING Industrial Fixed Income 46609.82 0.01 US45687AAN28 13.6 Feb 21, 2048 4.3
ENTERGY LOUISIANA LLC Utility Fixed Income 46559.43 0.01 US29364WBD92 15.69 Mar 15, 2051 2.9
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 46499.07 0.01 US020002BG56 14.29 Aug 10, 2049 3.85
ATMOS ENERGY CORPORATION Utility Fixed Income 46511.63 0.01 US049560AK13 10.73 Jun 15, 2041 5.5
BOEING CO Industrial Fixed Income 46521.79 0.01 US097023BZ72 13.52 Mar 01, 2048 3.63
ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 46478.07 0.01 US29250RAP10 9.0 Apr 15, 2038 7.5
HUMANA INC Financial Institutions Fixed Income 46482.21 0.01 US444859BL55 14.13 Aug 15, 2049 3.95
KYNDRYL HOLDINGS INC Industrial Fixed Income 46477.11 0.01 US50155QAM24 11.46 Oct 15, 2041 4.1
Mayo Clinic Industrial Fixed Income 46520.43 0.01 US578454AF74 18.0 Nov 15, 2061 3.2
PACKAGING CORP OF AMERICA Industrial Fixed Income 46487.16 0.01 US695156AW92 15.92 Oct 01, 2051 3.05
CROWN CASTLE INC Industrial Fixed Income 46361.86 0.01 US22822VAM37 13.06 Feb 15, 2049 5.2
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 46359.92 0.01 US797440CA05 15.99 Aug 15, 2051 2.95
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 46300.32 0.01 US09256BAK35 13.59 Oct 02, 2047 4.0
WESTAR ENERGY INC Utility Fixed Income 46311.43 0.01 US95709TAM27 12.73 Dec 01, 2045 4.25
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 46263.49 0.01 US084664BU46 12.06 May 15, 2042 4.4
MPLX LP Industrial Fixed Income 46290.19 0.01 US55336VBP40 12.52 Dec 01, 2047 5.2
FLORIDA POWER & LIGHT CO Utility Fixed Income 46245.93 0.01 US341081FR38 13.71 Jun 01, 2048 4.13
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 46281.73 0.01 US74432QBD60 8.99 Dec 01, 2037 6.63
HERSHEY COMPANY THE Industrial Fixed Income 46177.88 0.01 US427866BB38 15.52 Nov 15, 2049 3.13
SNAP-ON INCORPORATED Industrial Fixed Income 46219.82 0.01 US833034AL58 13.9 Mar 01, 2048 4.1
INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 46131.0 0.01 US460690BQ26 12.91 Oct 01, 2048 5.4
KINDER MORGAN INC Industrial Fixed Income 46121.69 0.01 US49456BAS07 14.87 Aug 01, 2050 3.25
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 46087.21 0.01 US09256BAM90 14.59 Sep 10, 2049 3.5
THOMSON REUTERS CORPORATION Industrial Fixed Income 46054.15 0.01 US884903AY13 8.27 Aug 15, 2035 5.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 45951.33 0.01 US035240AT78 14.18 Jun 01, 2050 4.5
MOODYS CORPORATION Industrial Fixed Income 45983.83 0.01 US615369AY18 15.2 Feb 25, 2052 3.75
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 45947.62 0.01 US68233JAT16 11.32 Dec 01, 2041 4.55
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 45977.61 0.01 US74456QBT22 13.97 Dec 01, 2047 3.6
ABBVIE INC Industrial Fixed Income 45935.68 0.01 US00287YCZ07 11.82 Oct 01, 2042 4.63
COMMONWEALTH EDISON COMPANY Utility Fixed Income 45885.33 0.01 US202795JD31 12.03 Jan 15, 2044 4.7
MIAMI-DADE CNTY FLA AVIATION R Local Authority Fixed Income 45895.42 0.01 US59333P3W60 7.87 Oct 01, 2041 4.28
PARAMOUNT GLOBAL Industrial Fixed Income 45889.13 0.01 US124857AN39 11.33 Jan 15, 2045 4.6
PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 45898.87 0.01 US74251VAN29 13.34 Nov 15, 2046 4.3
SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 45863.27 0.01 US84756NAG43 12.39 Mar 15, 2045 4.5
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 45841.89 0.01 US82620KAF03 12.8 May 27, 2045 4.4
JACKSON FINANCIAL INC Financial Institutions Fixed Income 45807.45 0.01 US46817MAN74 13.78 Nov 23, 2051 4.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 45778.04 0.01 US74456QCC87 15.21 Jan 01, 2050 3.15
PUGET SOUND ENERGY INC Utility Fixed Income 45807.62 0.01 US745332CD69 10.7 Apr 15, 2041 5.64
ADVOCATE HEALTH Industrial Fixed Income 45738.37 0.01 US007589AC83 15.15 Oct 15, 2049 3.39
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 45723.22 0.01 US209111FN84 16.21 Nov 15, 2057 4.0
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 45740.98 0.01 US68233JCD46 16.5 Nov 15, 2051 2.7
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 45681.68 0.01 US039483BM31 13.87 Sep 15, 2047 3.75
COMMONWEALTH EDISON COMPANY Utility Fixed Income 45667.65 0.01 US202795JV39 15.02 Mar 15, 2052 3.85
BAXTER INTERNATIONAL INC Industrial Fixed Income 45593.82 0.01 US071813CV90 15.3 Dec 01, 2051 3.13
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 45527.9 0.01 US26442CAT18 13.74 Dec 01, 2047 3.7
INTEGRIS BAPTIST MEDICAL CENTER IN Industrial Fixed Income 45522.09 0.01 US45834QAA76 14.43 Aug 15, 2050 3.88
SC JOHNSON & SON INC 144A Industrial Fixed Income 45524.51 0.01 US478165AG84 10.82 Sep 01, 2040 4.8
UNION ELECTRIC CO Utility Fixed Income 45463.76 0.01 US906548CS94 16.28 Mar 15, 2051 2.63
MICRON TECHNOLOGY INC Industrial Fixed Income 45379.01 0.01 US595112BU64 15.32 Nov 01, 2051 3.48
SNAP-ON INCORPORATED Industrial Fixed Income 45355.88 0.01 US833034AM32 15.69 May 01, 2050 3.1
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 45343.59 0.01 US68233JAS33 11.13 Jun 01, 2042 5.3
NORTHERN STATES POWER MINN Utility Fixed Income 45320.46 0.01 US665772CL17 12.67 May 15, 2044 4.13
WALMART INC Industrial Fixed Income 45192.92 0.01 US931142DQ36 12.72 Apr 22, 2044 4.3
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 45140.74 0.01 US136375DJ88 14.35 Nov 01, 2053 6.13
ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 45142.67 0.01 US29336UAD90 11.82 Apr 01, 2045 5.05
LUBRIZOL CORPORATION (THE) Industrial Fixed Income 45066.01 0.01 US549271AF19 7.67 Oct 01, 2034 6.5
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 45115.83 0.01 US68233JBV52 14.9 May 15, 2050 3.7
DTE ELECTRIC COMPANY Utility Fixed Income 45031.85 0.01 US23338VAR78 15.3 Mar 01, 2052 3.65
NEVADA POWER CO Utility Fixed Income 44969.15 0.01 US641423BU11 8.74 Jul 01, 2037 6.75
DC WATER & SEWER AUTHORITY Local Authority Fixed Income 44937.0 0.01 US254845JZ44 19.43 Oct 01, 2114 4.81
LOWES COMPANIES INC Industrial Fixed Income 44938.57 0.01 US548661DJ38 12.78 Sep 15, 2045 4.38
CARDINAL HEALTH INC Industrial Fixed Income 44828.21 0.01 US14149YBD94 12.38 Sep 15, 2045 4.9
DOVER CORP Industrial Fixed Income 44859.84 0.01 US260003AK45 10.8 Mar 01, 2041 5.38
PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 44833.7 0.01 US740816AP89 16.79 Oct 15, 2050 2.52
EQUINOR ASA Agency Fixed Income 44796.14 0.01 US85771PAC68 10.8 Aug 17, 2040 5.1
MEMORIAL SLOAN-KETTERING CANCER CE Industrial Fixed Income 44786.68 0.01 US586054AD08 15.54 Jan 01, 2050 2.96
NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 44826.28 0.01 US65364UAP12 15.11 Jun 27, 2050 3.02
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 44789.76 0.01 US655844BR82 12.64 Jan 15, 2046 4.65
EXELON CORPORATION Utility Fixed Income 44663.73 0.01 US30161MAJ27 10.74 Oct 01, 2041 5.75
DTE ELECTRIC COMPANY Utility Fixed Income 44673.19 0.01 US23338VAH96 14.06 May 15, 2048 4.05
TOLEDO HOSPITAL Industrial Fixed Income 44683.98 0.01 US889184AE73 11.55 Nov 15, 2048 6.01
KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 44638.23 0.01 US485134BR00 13.62 Mar 15, 2048 4.2
MET GOVT NASHVILLE & DAVIDSON Local Authority Fixed Income 44618.7 0.01 US592125AM00 7.8 Jul 01, 2043 6.73
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 44628.83 0.01 US797440BX17 13.9 Jun 15, 2049 4.1
SUNCOR ENERGY INC. Industrial Fixed Income 44649.4 0.01 US86722TAB89 9.37 Jun 01, 2039 6.85
PARAMOUNT GLOBAL Industrial Fixed Income 44586.42 0.01 US124857AJ27 10.61 Jul 01, 2042 4.85
AMERICAN WATER CAPITAL CORP Utility Fixed Income 44534.15 0.01 US03040WAJ45 11.86 Dec 01, 2042 4.3
TWDC ENTERPRISES 18 CORP Industrial Fixed Income 44510.5 0.01 US25468PCP99 11.48 Aug 16, 2041 4.38
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 44514.38 0.01 US914886AA41 19.56 Oct 01, 2111 5.25
CSL FINANCE PLC 144A Industrial Fixed Income 44457.8 0.01 US12661PAF62 16.01 Apr 27, 2062 4.95
PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 44456.21 0.01 US70109HAN52 12.35 Nov 21, 2044 4.45
UDR INC MTN Financial Institutions Fixed Income 44420.04 0.01 US90265EAS90 8.59 Nov 01, 2034 3.1
CLEVELAND ELECTRIC ILLUMINATING CO Utility Fixed Income 44372.33 0.01 US186108CE42 8.65 Dec 15, 2036 5.95
HUMANA INC Financial Institutions Fixed Income 44371.25 0.01 US444859CB64 13.89 Apr 15, 2054 5.75
BOEING CO Industrial Fixed Income 44327.21 0.01 US097023CB95 13.61 Nov 01, 2048 3.85
MARKEL CORPORATION Financial Institutions Fixed Income 44288.04 0.01 US570535AX23 15.39 May 07, 2052 3.45
MOUNT SINAI HOSPITAL Industrial Fixed Income 44243.45 0.01 US623115AD48 11.76 Jul 01, 2048 3.98
COMMONWEALTH EDISON COMPANY Utility Fixed Income 44221.18 0.01 US202795HT01 9.1 Jan 15, 2038 6.45
PUGET SOUND ENERGY INC Utility Fixed Income 44132.99 0.01 US745332CJ30 14.89 Sep 15, 2049 3.25
AON PLC Financial Institutions Fixed Income 44026.67 0.01 US00185AAG94 12.07 Jun 14, 2044 4.6
ENTERGY LOUISIANA LLC Utility Fixed Income 44033.22 0.01 US29364WBL19 14.39 Sep 15, 2052 4.75
PECO ENERGY CO Utility Fixed Income 43905.55 0.01 US693304AX55 15.41 Sep 15, 2049 3.0
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 43898.51 0.01 US744448BZ35 9.05 Sep 01, 2037 6.25
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 43859.91 0.01 US29736RAG56 12.63 Jun 15, 2045 4.38
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 43885.49 0.01 US571748BS04 13.78 Nov 01, 2052 6.25
SUTTER HEALTH Industrial Fixed Income 43839.97 0.01 US86944BAJ26 15.27 Aug 15, 2050 3.36
APACHE CORPORATION Industrial Fixed Income 43791.42 0.01 US037411BA28 11.41 Apr 15, 2043 4.75
BUENOS AIRES PROVINCE OF MTN RegS Local Authority Fixed Income 43783.28 0.01 XS2385151738 5.25 Sep 01, 2037 5.5
CHUBB INA HOLDINGS INC Financial Institutions Fixed Income 43814.44 0.01 US171232AQ41 9.14 May 11, 2037 6.0
CHUBB INA HOLDINGS INC Financial Institutions Fixed Income 43830.76 0.01 US171239AH94 16.31 Dec 15, 2051 2.85
OMERS FINANCE TRUST 144A Agency Fixed Income 43796.89 0.01 US682142AH70 15.12 Apr 19, 2052 4.0
UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 43794.6 0.01 US913366KC30 17.82 May 15, 2060 3.26
WHIRLPOOL CORPORATION Industrial Fixed Income 43731.56 0.01 US963320AX45 13.63 May 15, 2050 4.6
ZOETIS INC Industrial Fixed Income 43751.0 0.01 US98978VAM54 13.74 Sep 12, 2047 3.95
SKY GROUP FINANCE PLC 144A Industrial Fixed Income 43687.5 0.01 US11778BAB80 8.17 Oct 15, 2035 6.5
DUKE ENERGY INDIANA INC Utility Fixed Income 43653.28 0.01 US263901AA85 9.42 Aug 15, 2038 6.35
NEWELL BRANDS INC Industrial Fixed Income 43636.53 0.01 US651229AX48 8.01 Apr 01, 2036 6.88
PUGET SOUND ENERGY INC Utility Fixed Income 43626.79 0.01 US745332CH73 13.49 Jun 15, 2048 4.22
VERIZON COMMUNICATIONS INC Industrial Fixed Income 43619.87 0.01 US92343VCX01 13.72 Sep 15, 2048 4.52
ATMOS ENERGY CORPORATION Utility Fixed Income 43546.82 0.01 US049560AL95 12.09 Jan 15, 2043 4.15
EVERGY METRO INC Utility Fixed Income 43595.37 0.01 US485134BS82 13.97 Apr 01, 2049 4.13
FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 43576.32 0.01 US33767BAA70 11.62 Jul 15, 2044 5.45
ONEOK INC Industrial Fixed Income 43531.1 0.01 US682680BX02 12.96 Sep 15, 2046 4.25
VULCAN MATERIALS COMPANY Industrial Fixed Income 43535.56 0.01 US929160AV17 13.06 Jun 15, 2047 4.5
YUM! BRANDS INC. Industrial Fixed Income 43512.86 0.01 US988498AD34 9.02 Nov 15, 2037 6.88
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 43522.81 0.01 US98956PAH55 12.7 Aug 15, 2045 4.45
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 43472.82 0.01 US824348AS51 12.52 Aug 01, 2045 4.55
CHEVRON USA INC Industrial Fixed Income 43388.49 0.01 US166756AU09 12.05 Nov 15, 2043 5.25
DTE ELECTRIC CO Utility Fixed Income 43370.48 0.01 US23338VAE65 13.22 Mar 15, 2045 3.7
ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 43372.23 0.01 US292480AJ92 11.89 May 15, 2044 5.0
AMFAM HOLDINGS INC 144A Financial Institutions Fixed Income 43285.43 0.01 US03115AAC71 13.28 Mar 11, 2051 3.83
MARS INCORPORATED 144A Industrial Fixed Income 43262.26 0.01 US571676AG05 15.48 Apr 01, 2054 4.13
STARBUCKS CORPORATION Industrial Fixed Income 43122.43 0.01 US855244AM15 13.82 Dec 01, 2047 3.75
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 43032.19 0.01 US11271LAJ17 15.02 Feb 15, 2052 3.63
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 43042.34 0.01 US207597EG65 12.53 Apr 15, 2044 4.3
FLORIDA POWER AND LIGHT CO Utility Fixed Income 43048.6 0.01 US341081FA03 9.34 Feb 01, 2038 5.95
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 43070.39 0.01 US655844CJ57 18.67 May 15, 2121 4.1
BAXTER INTERNATIONAL INC Industrial Fixed Income 43007.71 0.01 US071813BP32 13.57 Aug 15, 2046 3.5
CSX CORP Industrial Fixed Income 42971.77 0.01 US126408GH06 8.79 Oct 01, 2036 6.0
NUCOR CORPORATION Industrial Fixed Income 42976.16 0.01 US670346AW54 15.24 Apr 01, 2052 3.85
STANLEY BLACK & DECKER INC Industrial Fixed Income 42960.02 0.01 US854502AJ02 13.31 Nov 15, 2048 4.85
UNION PACIFIC CORPORATION Industrial Fixed Income 42985.18 0.01 US907818FW39 16.23 Mar 10, 2052 2.95
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 42906.41 0.01 US110122DJ48 12.43 Aug 15, 2045 5.0
RPM INTERNATIONAL INC Industrial Fixed Income 42940.47 0.01 US749685AU73 11.91 Jun 01, 2045 5.25
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 42945.69 0.01 US913017BP39 9.41 Jul 15, 2038 6.13
AON CORPORATION Financial Institutions Fixed Income 42848.38 0.01 US037389AU72 10.35 Sep 30, 2040 6.25
ELECTRONIC ARTS INC Industrial Fixed Income 42852.16 0.01 US285512AF68 15.8 Feb 15, 2051 2.95
GLENCORE FINANCE CANADA LTD 144A Industrial Fixed Income 42882.59 0.01 US98417EAR18 11.24 Oct 25, 2042 5.55
GUARDIAN LIFE INSURANCE COMPANY OF 144A Financial Institutions Fixed Income 42871.04 0.01 US401378AC83 16.97 Jan 24, 2077 4.85
FMC CORPORATION Industrial Fixed Income 42821.15 0.01 US302491AV74 13.39 Oct 01, 2049 4.5
S&P GLOBAL INC Industrial Fixed Income 42832.96 0.01 US78409VAR50 19.35 Aug 15, 2060 2.3
PROVIDENCE ST JOSEPH HEALTH OB Industrial Fixed Income 42765.15 0.01 US743756AE88 13.78 Oct 01, 2048 3.93
AT&T INC Industrial Fixed Income 42727.86 0.01 US00206RBK77 12.55 Jun 15, 2045 4.35
ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 42693.24 0.01 US04621WAE03 15.0 Sep 15, 2051 3.6
HARTFORD FINANCIAL SERVICES GROUP Financial Institutions Fixed Income 42716.24 0.01 US416515BD59 13.57 Mar 15, 2048 4.4
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 42673.85 0.01 US28370TAF66 11.6 Nov 01, 2042 4.7
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 42664.79 0.01 US534187BG38 13.11 Mar 01, 2048 4.35
AMERICA MOVIL SAB DE CV Industrial Fixed Income 42629.35 0.01 US02364WBG96 14.03 Apr 22, 2049 4.38
CLEVELAND CLINIC FOUNDATION Industrial Fixed Income 42630.74 0.01 US18600TAA07 18.97 Jan 01, 2114 4.86
CSX CORP Industrial Fixed Income 42648.83 0.01 US126408HS51 14.77 Apr 15, 2050 3.8
IHC HEALTH SERVICES INC Industrial Fixed Income 42653.87 0.01 US45174XAA00 14.18 May 15, 2048 4.13
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 42658.84 0.01 US75513ECA73 10.94 Oct 15, 2040 4.88
BAYER US FINANCE II LLC 144A Industrial Fixed Income 42581.2 0.01 US07274NBA00 8.09 Jul 30, 2035 5.5
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 42576.7 0.01 US12189LBG59 15.65 Sep 15, 2051 3.3
ALLEGHANY CORPORATION Financial Institutions Fixed Income 42590.44 0.01 US017175AD24 12.29 Sep 15, 2044 4.9
BROWN-FORMAN CORPORATION Industrial Fixed Income 42461.59 0.01 US115637AP57 12.7 Jul 15, 2045 4.5
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 42396.45 0.01 US68233JAF12 9.17 Sep 01, 2038 7.5
KENTUCKY UTILITIES COMPANY Utility Fixed Income 42415.36 0.01 US491674BM82 14.95 Jun 01, 2050 3.3
SEATTLE CHILDRENS HOSPITAL Industrial Fixed Income 42327.36 0.01 US81257VAB71 16.24 Oct 01, 2050 2.72
DOLLAR GENERAL CORPORATION Industrial Fixed Income 42354.4 0.01 US256677AH84 14.09 Apr 03, 2050 4.13
CORNING INC Industrial Fixed Income 42355.16 0.01 US219350BP93 14.5 Nov 15, 2049 3.9
CROWN CASTLE INC Industrial Fixed Income 42286.24 0.01 US22822VAP67 14.32 Nov 15, 2049 4.0
EMERSON ELECTRIC CO Industrial Fixed Income 42237.12 0.01 US291011BS25 16.24 Dec 21, 2051 2.8
PROCTER & GAMBLE CO Industrial Fixed Income 42230.47 0.01 US742718FJ38 11.53 Mar 25, 2040 3.55
DOMINION ENERGY INC Utility Fixed Income 42156.64 0.01 US25746UCZ03 13.49 Mar 15, 2049 4.6
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 42180.12 0.01 US26442CAE49 9.46 Apr 15, 2038 6.05
PECO ENERGY CO Utility Fixed Income 42138.54 0.01 US693304AS60 12.76 Oct 01, 2044 4.15
CONSTELLATION BRANDS INC Industrial Fixed Income 42085.64 0.01 US21036PAT57 13.24 May 09, 2047 4.5
TECK RESOURCES LTD Industrial Fixed Income 42120.46 0.01 US878742AZ84 11.14 Feb 01, 2043 5.4
METLIFE INC Financial Institutions Fixed Income 42058.31 0.01 US59156RAV06 6.68 Aug 01, 2069 10.75
Hackensack Meridian Health Industrial Fixed Income 41964.71 0.01 US404530AD99 15.93 Sep 01, 2050 2.88
AMERICAN FINANCIAL GROUP INC Financial Institutions Fixed Income 41952.04 0.01 US025932AL88 12.87 Jun 15, 2047 4.5
INDIANA UNIVERSITY HEALTH Industrial Fixed Income 41902.82 0.01 US455170AA81 14.46 Nov 01, 2048 3.97
TENNESSEE VALLEY AUTHORITY Agency Fixed Income 41954.24 0.01 US880591EP31 12.68 Dec 15, 2042 3.5
AMEREN ILLINOIS CO Utility Fixed Income 41871.23 0.01 US02361DAQ34 13.19 Mar 15, 2046 4.15
ECOLAB INC Industrial Fixed Income 41867.95 0.01 US278865BA78 13.81 Dec 01, 2047 3.95
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 41891.5 0.01 US478375AS78 12.29 Sep 14, 2045 5.13
CORNING INC Industrial Fixed Income 41819.03 0.01 US219350AX37 9.35 Mar 15, 2037 4.7
MASTERCARD INC Industrial Fixed Income 41840.67 0.01 US57636QAK04 14.1 Feb 26, 2048 3.95
PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 41705.5 0.01 US744482BM11 14.51 Jul 01, 2049 3.6
NEW ENGLAND POWER CO 144A Utility Fixed Income 41682.66 0.01 US644188BF01 13.67 Dec 05, 2047 3.8
MAYO CLINIC ROCHESTER MN Industrial Fixed Income 41615.79 0.01 US578454AB60 12.26 Nov 15, 2043 3.77
WELLS FARGO & COMPANY Financial Institutions Fixed Income 41561.28 0.01 US949746NL15 8.66 Dec 15, 2036 5.95
CMS ENERGY CORPORATION Utility Fixed Income 41522.63 0.01 US125896BN95 12.01 Mar 01, 2044 4.88
TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 41496.77 0.01 US25468PDN33 14.3 Jul 30, 2046 3.0
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 41535.67 0.01 US29736RAK68 13.49 Mar 15, 2047 4.15
ENBRIDGE INC Industrial Fixed Income 41513.61 0.01 US29250NBE40 15.11 Aug 01, 2051 3.4
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 41484.56 0.01 US13645RAF10 9.11 May 15, 2037 5.95
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 41421.48 0.01 US05348EBB48 13.39 Jul 01, 2047 4.15
DIAGEO INVESTMENT CORPORATION Industrial Fixed Income 41428.29 0.01 US25245BAA52 12.04 May 11, 2042 4.25
DUKE ENERGY PROGRESS LLC Utility Fixed Income 41401.37 0.01 US144141DD73 12.16 Mar 15, 2043 4.1
KONINKLIJKE PHILIPS ELECTRONICS NV Industrial Fixed Income 41409.49 0.01 US500472AE51 11.3 Mar 15, 2042 5.0
UNION PACIFIC CORPORATION Industrial Fixed Income 41323.6 0.01 US907818EJ37 13.23 Mar 01, 2046 4.05
MARS INCORPORATED 144A Industrial Fixed Income 41294.18 0.01 US571676AE56 12.75 Apr 01, 2044 3.95
NORTHWELL HEALTHCARE INC Industrial Fixed Income 41260.92 0.01 US667274AD67 14.42 Nov 01, 2049 3.81
HARTFORD FINANCIAL SERVICES GROUP Financial Institutions Fixed Income 41253.72 0.01 US416515BF08 14.62 Aug 19, 2049 3.6
CENOVUS ENERGY INC Industrial Fixed Income 41160.74 0.01 US15135UAF66 9.85 Nov 15, 2039 6.75
NORTHERN NATURAL GAS COMPANY 144A Industrial Fixed Income 41121.96 0.01 US665501AL66 13.61 Jan 15, 2049 4.3
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 41023.0 0.01 US655844BM95 12.15 Oct 01, 2042 3.95
UNION ELECTRIC CO Utility Fixed Income 41014.6 0.01 US906548CJ95 12.15 Sep 15, 2042 3.9
GEORGETOWN UNIVERSITY Industrial Fixed Income 40993.8 0.01 US37310PAD33 15.71 Apr 01, 2050 2.94
TECK RESOURCES LTD Industrial Fixed Income 40959.24 0.01 US878744AB72 10.99 Mar 01, 2042 5.2
TELUS CORPORATION Industrial Fixed Income 40915.06 0.01 US87971MBK80 13.61 Jun 15, 2049 4.3
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 40792.92 0.01 US29273RAP47 10.23 Jun 01, 2041 6.05
ENTERGY TEXAS INC Utility Fixed Income 40769.39 0.01 US29365TAM62 14.16 Sep 15, 2052 5.0
FARMERS INSURANCE EXCHANGE 144A Financial Institutions Fixed Income 40774.96 0.01 US309601AE28 8.83 Nov 01, 2057 4.75
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 40684.99 0.01 US12189LAZ40 13.45 Aug 01, 2046 3.9
DALLAS TEX INDPT SCH DIST Local Authority Fixed Income 40728.12 0.01 US235308RA34 0.08 Feb 15, 2035 6.45
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 40669.94 0.01 US720186AM78 14.59 Jun 01, 2050 3.35
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 40675.86 0.01 US502431AR03 14.04 Jul 31, 2053 5.6
MATTEL INC Industrial Fixed Income 40698.49 0.01 US577081AW27 10.78 Nov 01, 2041 5.45
DOVER CORP Industrial Fixed Income 40661.82 0.01 US260003AF59 8.49 Oct 15, 2035 5.38
PHILLIPS 66 CO Industrial Fixed Income 40620.9 0.01 US718547AP73 12.77 Oct 01, 2046 4.9
MARKEL GROUP INC Financial Institutions Fixed Income 40554.98 0.01 US570535AY06 13.95 May 16, 2054 6.0
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 40576.36 0.01 US822582AT91 12.41 Aug 21, 2042 3.63
KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 40550.83 0.01 US49338CAC73 14.62 Jan 18, 2052 3.59
IDAHO POWER COMPANY MTN Utility Fixed Income 40435.53 0.01 US45138LBJ17 14.04 Apr 01, 2054 5.8
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 40450.86 0.01 US74456QCP90 14.24 Aug 01, 2053 5.45
TJX COMPANIES INC Industrial Fixed Income 40446.14 0.01 US872540AU37 14.38 Apr 15, 2050 4.5
PROGRESS ENERGY FLORIDA Utility Fixed Income 40415.53 0.01 US341099CR80 12.35 Nov 15, 2042 3.85
KIMCO REALTY OP LLC Financial Institutions Fixed Income 40418.69 0.01 US49446RAT68 13.03 Sep 01, 2047 4.45
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 40337.89 0.01 US00115AAH23 13.77 Dec 01, 2047 3.75
ENERGY TRANSFER LP Industrial Fixed Income 40266.98 0.01 US86765BAK52 10.61 Feb 15, 2042 6.1
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 40314.76 0.01 US71647NBJ72 12.02 Jun 10, 2051 5.5
MCDONALDS CORPORATION MTN Industrial Fixed Income 40249.39 0.01 US58013MEN02 12.07 Feb 15, 2042 3.7
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 40250.13 0.01 US743315AX14 14.63 Mar 26, 2050 3.95
CENTERPOINT ENERGY INC Utility Fixed Income 40145.61 0.01 US15189TAY38 14.32 Sep 01, 2049 3.7
BROOKLYN UNION GAS CO 144A Utility Fixed Income 40191.4 0.01 US114259AP99 12.52 Mar 10, 2046 4.5
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 40150.0 0.01 US883556BG65 11.82 Feb 01, 2044 5.3
DOMINION RESOURCES INC Utility Fixed Income 40096.64 0.01 US25746UBQ13 11.92 Sep 15, 2042 4.05
EMERSON ELECTRIC CO Industrial Fixed Income 40096.11 0.01 US291011BD55 10.56 Nov 15, 2039 5.25
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 40131.73 0.01 US571748BX98 14.38 Mar 15, 2054 5.45
OGLETHORPE POWER CORPORATION Utility Fixed Income 40142.28 0.01 US677050AN64 13.08 Oct 01, 2048 5.05
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 40039.32 0.01 US68233JCH59 14.33 Jun 01, 2052 4.6
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 40028.98 0.01 US958254AL80 12.31 Aug 15, 2048 5.5
COMMONWEALTH EDISON COMPANY Utility Fixed Income 39976.05 0.01 US202795JU55 16.14 Sep 01, 2051 2.75
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 39955.64 0.01 US71645WAQ42 9.33 Jan 20, 2040 6.88
UNION PACIFIC CORPORATION Industrial Fixed Income 39901.98 0.01 US907818FS27 18.19 Apr 06, 2071 3.8
COTTAGE HLTH SYS OBLIG Industrial Fixed Income 39814.87 0.01 US22170QAA85 15.27 Nov 01, 2049 3.3
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 39826.33 0.01 US209111FY40 14.59 Apr 01, 2050 3.95
AT&T INC Industrial Fixed Income 39849.57 0.01 US00206RDT68 14.53 Mar 01, 2057 5.7
GLENCORE FINANCE CANADA LTD 144A Industrial Fixed Income 39728.33 0.01 US98417EAN04 10.77 Nov 15, 2041 6.0
NEW ENGLAND POWER CO 144A Utility Fixed Income 39694.31 0.01 US644188BG83 15.75 Oct 06, 2050 2.81
DOMINION ENERGY INC Utility Fixed Income 39639.0 0.01 US25746UDQ94 14.11 Aug 15, 2052 4.85
MOSAIC CO/THE Industrial Fixed Income 39668.83 0.01 US61945CAB90 11.22 Nov 15, 2041 4.88
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 39636.35 0.01 US665772CE73 10.42 Nov 01, 2039 5.35
OVINTIV INC Industrial Fixed Income 39613.52 0.01 US69047QAD43 12.74 Jul 15, 2053 7.1
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 39513.54 0.01 US04316JAG40 13.36 Feb 15, 2054 6.75
COX COMMUNICATIONS INC 144A Industrial Fixed Income 39510.96 0.01 US224044CM71 15.34 Oct 01, 2050 2.95
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 39527.73 0.01 US665772CV98 14.43 Jun 01, 2052 4.5
FLORIDA POWER & LIGHT CO Utility Fixed Income 39462.08 0.01 US341081FP71 13.94 Dec 01, 2047 3.7
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 39489.91 0.01 US743315AP89 12.63 Apr 25, 2044 4.35
LEGGETT & PLATT INC Industrial Fixed Income 39427.54 0.01 US524660BA49 14.95 Nov 15, 2051 3.5
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 39345.9 0.01 US209111EU37 9.22 Apr 01, 2038 6.75
NORTHWESTERN UNIVERSITY Industrial Fixed Income 39328.1 0.01 US668444AQ57 16.72 Dec 01, 2057 3.66
APACHE CORPORATION Industrial Fixed Income 39290.06 0.01 US037411AY13 10.71 Feb 01, 2042 5.25
VOYA FINANCIAL INC Financial Institutions Fixed Income 39281.58 0.01 US929089AC42 12.43 Jun 15, 2046 4.8
AMERICAN WATER CAPITAL CORP Utility Fixed Income 39259.68 0.01 US03040WAZ86 15.43 Jun 01, 2051 3.25
DUKE ENERGY FLORIDA LLC Utility Fixed Income 39243.32 0.01 US26444HAL50 15.72 Dec 15, 2051 3.0
TRINITY HEALTH CORP Industrial Fixed Income 39210.87 0.01 US896517AA70 13.31 Dec 01, 2048 3.43
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 39111.28 0.01 US136375BN19 8.43 Jun 01, 2036 6.2
ONEOK INC Industrial Fixed Income 39064.31 0.01 US682680BZ59 13.13 Feb 01, 2049 4.85
UNION PACIFIC CORPORATION Industrial Fixed Income 39057.56 0.01 US907818EB01 8.57 Feb 01, 2035 3.38
PIEDMONT HEALTHCARE INC Industrial Fixed Income 39026.75 0.01 US72014TAE91 16.11 Jan 01, 2052 2.86
CARLYLE FINANCE LLC 144A Financial Institutions Fixed Income 38934.86 0.01 US14314CAA36 12.73 Sep 15, 2048 5.65
DUKE UNIVERSITY Industrial Fixed Income 38960.78 0.01 US26442TAH05 17.11 Oct 01, 2055 2.83
INTERNATIONAL PAPER CO Industrial Fixed Income 38922.02 0.01 US460146CM37 8.38 Sep 15, 2035 5.0
EQUINIX INC Industrial Fixed Income 38864.04 0.01 US29444UBJ43 15.3 Jul 15, 2050 3.0
PFIZER INC Industrial Fixed Income 38911.13 0.01 US717081EU35 10.68 Mar 15, 2039 3.9
KONINKLIJKE PHILIPS NV Industrial Fixed Income 38903.15 0.01 US500472AC95 9.07 Mar 11, 2038 6.88
IDAHO POWER COMPANY MTN Utility Fixed Income 38843.76 0.01 US45138LBH50 13.94 Mar 15, 2053 5.5
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 38736.55 0.01 US040555DA91 14.34 Dec 01, 2049 3.5
SYSCO CORPORATION Industrial Fixed Income 38708.68 0.01 US871829BJ50 15.03 Feb 15, 2050 3.3
AMERICAN WATER CAPITAL CORP Utility Fixed Income 38638.25 0.01 US03040WAM73 12.89 Sep 01, 2045 4.3
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 38651.07 0.01 US842400HN64 15.23 Feb 01, 2052 3.45
MICROSOFT CORPORATION Industrial Fixed Income 38652.28 0.01 US594918BE30 16.18 Feb 12, 2055 4.0
APACHE CORPORATION Industrial Fixed Income 38604.91 0.01 US037411BG97 12.35 Jul 01, 2049 5.35
HERSHEY COMPANY THE Industrial Fixed Income 38615.48 0.01 US427866BG25 16.0 Jun 01, 2050 2.65
NVIDIA CORPORATION Industrial Fixed Income 38587.28 0.01 US67066GAJ31 17.46 Apr 01, 2060 3.7
SYSCO CORPORATION Industrial Fixed Income 38561.91 0.01 US871829AY37 12.5 Oct 01, 2045 4.85
BUCKEYE PARTNERS LP Industrial Fixed Income 38508.92 0.01 US118230AM30 10.87 Nov 15, 2043 5.85
CARGILL INC 144A Industrial Fixed Income 38545.6 0.01 US141781BX15 14.88 Apr 22, 2052 4.38
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 38516.78 0.01 US459200AP64 17.52 Dec 01, 2096 7.13
PACIFIC LIFECORP 144A Financial Institutions Fixed Income 38448.36 0.01 US694476AE25 15.15 Sep 15, 2050 3.35
MARYLAND ST HLTH & HGR EDUCTNL FAC Local Authority Fixed Income 38334.98 0.01 US57421CAV63 11.75 Jul 01, 2040 3.05
KEURIG DR PEPPER INC Industrial Fixed Income 38326.51 0.01 US49271VAM28 15.28 Mar 15, 2051 3.35
ALCON FINANCE CORP 144A Industrial Fixed Income 38210.75 0.01 US01400EAC75 14.46 Sep 23, 2049 3.8
BLACKSTONE FINANCE HOLDINGS CO LLC 144A Financial Institutions Fixed Income 38174.66 0.01 US09256BAH06 12.55 Jul 15, 2045 4.45
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 38201.65 0.01 US50249AAK97 16.3 Oct 01, 2060 3.8
Advocate Health and Hospitals Corp Industrial Fixed Income 38044.93 0.01 US007589AE40 15.55 Jun 15, 2050 3.01
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 38055.38 0.01 US015271AS81 14.03 Feb 01, 2050 4.0
GEORGIA POWER COMPANY Utility Fixed Income 38080.55 0.01 US373334KP56 15.47 Mar 15, 2051 3.25
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 38088.3 0.01 US744448CX77 14.18 Jun 01, 2052 4.5
PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 37940.72 0.01 US740816AM58 14.31 Jul 15, 2046 3.15
MARKS AND SPENCER PLC 144A Industrial Fixed Income 37918.07 0.01 US57069PAA03 8.58 Dec 01, 2037 7.13
XCEL ENERGY INC Utility Fixed Income 37862.66 0.01 US98389BAH33 8.32 Jul 01, 2036 6.5
ESSENTIAL UTILITIES INC Utility Fixed Income 37761.89 0.01 US29670GAE26 15.0 Apr 15, 2050 3.35
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 37713.25 0.01 US29717PAS65 13.33 Mar 15, 2048 4.5
ALABAMA POWER COMPANY Utility Fixed Income 37730.95 0.01 US010392FV52 15.65 Jul 15, 2051 3.13
DOLLAR GENERAL CORPORATION Industrial Fixed Income 37649.73 0.01 US256677AM79 13.81 Nov 01, 2052 5.5
DELL INC Industrial Fixed Income 37615.43 0.01 US24702RAF82 9.28 Apr 15, 2038 6.5
NATIONWIDE FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 37612.13 0.01 US638612AL51 11.66 Nov 18, 2044 5.3
ORLANDO HEALTH OBLIGATED GROUP Industrial Fixed Income 37596.4 0.01 US686514AF73 14.15 Oct 01, 2048 4.09
RIO TINTO ALCAN INC Industrial Fixed Income 37616.8 0.01 US013716AW59 8.03 Jun 01, 2035 5.75
AT&T INC Industrial Fixed Income 37613.32 0.01 US00206RKE17 15.42 Feb 01, 2052 3.3
FORD FOUNDATION Industrial Fixed Income 37517.99 0.01 US34531XAB01 16.49 Jun 01, 2050 2.42
FLORIDA POWER AND LIGHT CO Utility Fixed Income 37528.81 0.01 US341081FB85 9.94 Apr 01, 2039 5.96
GRUPO TELEVISA SAB Industrial Fixed Income 37547.33 0.01 US40049JBA43 12.01 May 13, 2045 5.0
SOUTHERN POWER CO Utility Fixed Income 37428.19 0.01 US843646AJ93 11.43 Jul 15, 2043 5.25
MACYS RETAIL HOLDINGS LLC Industrial Fixed Income 37361.55 0.01 US55616XAM92 7.95 Dec 15, 2034 4.5
ARIZONA PUBLIC SERVICE CO Utility Fixed Income 37303.24 0.01 US040555CU64 13.48 May 15, 2046 3.75
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 37323.57 0.01 US828807CT20 12.57 Oct 01, 2044 4.25
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 37324.65 0.01 US665772CU16 15.83 Apr 01, 2052 3.2
DUKE ENERGY INDIANA INC Utility Fixed Income 37211.09 0.01 US693627AY70 8.27 Oct 15, 2035 6.12
OGLETHORPE POWER CORPORATION Utility Fixed Income 37157.87 0.01 US677050AS51 13.02 Apr 01, 2047 4.5
REGENCY CENTERS LP Financial Institutions Fixed Income 37190.08 0.01 US75884RAW34 12.96 Feb 01, 2047 4.4
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 37133.86 0.01 US025537AP67 14.97 Mar 01, 2050 3.25
THE CALIFORNIA ENDOWMENT MTN Industrial Fixed Income 37121.29 0.01 US1301ETAA03 16.81 Apr 01, 2051 2.5
ENTERGY LOUISIANA LLC Utility Fixed Income 37130.11 0.01 US29364WBJ62 12.07 Jun 15, 2041 3.1
DARDEN RESTAURANTS INC Industrial Fixed Income 37049.3 0.01 US237194AM73 13.06 Feb 15, 2048 4.55
3M CO Industrial Fixed Income 37057.07 0.01 US88579YBP51 14.71 Apr 15, 2050 3.7
KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 37035.65 0.01 US485134BQ27 13.22 Jun 15, 2047 4.2
PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 37021.38 0.01 US74251VAA08 8.78 Oct 15, 2036 6.05
WESTAR ENERGY INC Utility Fixed Income 36952.47 0.01 US95709TAJ97 12.18 Apr 01, 2043 4.1
UNION PACIFIC CORPORATION Industrial Fixed Income 36976.39 0.01 US907818GA00 18.11 Feb 14, 2072 3.85
PACIFICORP Utility Fixed Income 36873.47 0.01 US695114CB21 8.53 Aug 01, 2036 6.1
FLEX INTERMEDIATE HOLDCO LLC 144A Industrial Fixed Income 36893.76 0.01 US33939HAB50 10.18 Dec 30, 2039 4.32
ALABAMA POWER COMPANY Utility Fixed Income 36908.85 0.01 US010392FB98 9.78 Mar 01, 2039 6.0
WISCONSIN ELECTRIC POWER CO Utility Fixed Income 36805.38 0.01 US976656BZ06 8.77 Dec 01, 2036 5.7
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 36780.01 0.01 US0778FPAF64 14.95 Mar 17, 2051 3.65
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 36791.68 0.01 US13645RAU86 12.47 Aug 01, 2045 4.8
PENN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 36705.88 0.01 US707567AE33 15.62 Apr 29, 2061 3.8
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 36701.87 0.01 US874060BD74 16.91 Jul 09, 2060 3.38
Massachusetts Institute of Technol Industrial Fixed Income 36638.9 0.01 US575718AH47 17.22 Jul 01, 2051 2.29
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 36683.44 0.01 US797440BW34 13.93 May 15, 2048 4.15
MURPHY OIL CORPORATION Industrial Fixed Income 36539.74 0.01 US626717AG73 10.42 Dec 01, 2042 6.13
DTE ELECTRIC COMPANY Utility Fixed Income 36466.67 0.01 US23338VAL09 15.55 Mar 01, 2050 2.95
VODAFONE GROUP PLC Industrial Fixed Income 36435.55 0.01 US92857WBT62 14.99 Jun 19, 2059 5.13
BOEING CO 144A Industrial Fixed Income 36272.8 0.01 US097023DN25 13.89 May 01, 2064 7.01
FORD FOUNDATION Industrial Fixed Income 36275.61 0.01 US34531XAC83 19.64 Jun 01, 2070 2.81
GENWORTH FINANCIAL INC Financial Institutions Fixed Income 36263.4 0.01 US37247DAB29 7.13 Jun 15, 2034 6.5
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 36180.66 0.01 US720186AK13 13.64 Nov 01, 2046 3.64
DUKE ENERGY FLORIDA LLC Utility Fixed Income 36173.44 0.01 US26444HAA95 13.94 Oct 01, 2046 3.4
ABB FINANCE USA INC Industrial Fixed Income 36124.12 0.01 US00037BAC63 11.98 May 08, 2042 4.38
KOHLS CORP Industrial Fixed Income 36111.43 0.01 US500255AV61 10.4 Jul 17, 2045 5.55
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 36069.46 0.01 US74834LAY65 12.53 Mar 30, 2045 4.7
FAIRFAX FINANCIAL HOLDINGS LTD 144A Financial Institutions Fixed Income 36066.27 0.01 US303901BP65 13.37 Mar 22, 2054 6.35
BOEING CO Industrial Fixed Income 36019.75 0.01 US097023CF00 15.33 Mar 01, 2059 3.83
UNITED STATES STEEL CORP Industrial Fixed Income 35950.08 0.01 US912909AD03 8.47 Jun 01, 2037 6.65
FEDEX CORP Industrial Fixed Income 35920.39 0.01 US31428XBA37 8.44 Feb 01, 2035 3.9
SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 35834.9 0.01 US845437BT80 15.43 Nov 01, 2051 3.25
ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 35819.39 0.01 US29336UAC18 11.27 Apr 01, 2044 5.6
METHANEX CORPORATION Industrial Fixed Income 35846.54 0.01 US59151KAJ79 11.06 Dec 01, 2044 5.65
WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 35846.17 0.01 US970648AH45 13.05 Sep 15, 2048 5.05
ASHLAND LLC Industrial Fixed Income 35744.14 0.01 US044209AM68 10.66 May 15, 2043 6.88
TRANSCANADA PIPELINES LTD Industrial Fixed Income 35735.82 0.01 US89352HAB50 8.47 Mar 15, 2036 5.85
AHS Hospital Corp Industrial Fixed Income 35659.22 0.01 US001306AC39 16.16 Jul 01, 2051 2.78
ATHENE HOLDING LTD Financial Institutions Fixed Income 35688.51 0.01 US04686JAE10 15.11 May 15, 2052 3.45
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 35679.98 0.01 US571748BQ48 15.94 Dec 15, 2051 2.9
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 35525.17 0.01 US842434CK62 12.2 Sep 15, 2042 3.75
UNIVERSITY VA UNIV REVS Local Authority Fixed Income 35548.4 0.01 US915217WX78 19.71 Sep 01, 2117 4.18
UNION ELECTRIC CO Utility Fixed Income 35465.12 0.01 US02360FAB22 9.32 Aug 01, 2037 5.3
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 35475.46 0.01 US15189XAW83 15.44 Apr 01, 2051 3.35
HACKENSACK MERIDIAN HEALTH Industrial Fixed Income 35511.32 0.01 US404530AA50 15.75 Jul 01, 2057 4.5
BROOKLYN UNION GAS CO 144A Utility Fixed Income 35420.4 0.01 US114259AU84 13.24 Mar 04, 2049 4.49
PROLOGIS LP Financial Institutions Fixed Income 35449.13 0.01 US74340XBQ34 17.12 Oct 15, 2050 2.13
PUGET SOUND ENERGY INC Utility Fixed Income 35444.56 0.01 US745332CA21 10.12 Oct 01, 2039 5.76
ADVANCED MICRO DEVICES INC Industrial Fixed Income 35378.0 0.01 US007903BG12 14.67 Jun 01, 2052 4.39
CONSUMERS ENERGY COMPANY Utility Fixed Income 35253.24 0.01 US210518DE35 14.71 Feb 15, 2050 3.75
REVVITY INC Industrial Fixed Income 35264.78 0.01 US714046AJ84 14.75 Mar 15, 2051 3.63
ALLINA HEALTH SYSTEM Industrial Fixed Income 35195.19 0.01 US01959LAC63 14.01 Apr 15, 2049 3.89
CHILDRENS HOSPITAL CORPORATION OF Industrial Fixed Income 35215.93 0.01 US16876BAB80 16.17 Feb 01, 2050 2.59
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 35178.87 0.01 US744448CR00 14.11 Sep 15, 2049 4.05
PECO ENERGY CO Utility Fixed Income 35154.16 0.01 US693304BD82 14.73 May 15, 2052 4.6
TEXAS TRANSN COMMN Local Authority Fixed Income 35140.92 0.01 US882830BH49 12.38 Oct 01, 2044 2.47
JOHNS HOPKINS UNIVERSITY Industrial Fixed Income 35069.47 0.01 US478115AF52 18.14 Jan 01, 2060 2.81
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 35096.01 0.01 US678858BY62 14.07 Apr 01, 2053 5.6
ORANGE SA Industrial Fixed Income 35060.02 0.01 US685218AB52 11.64 Feb 06, 2044 5.5
TEXAS INSTRUMENTS INC Industrial Fixed Income 35078.3 0.01 US882508BM50 16.54 Sep 15, 2051 2.7
SOUTH CAROLINA ELECTRIC & GAS CO Utility Fixed Income 34997.91 0.01 US837004CE86 10.62 Feb 01, 2041 5.45
SC JOHNSON & SON INC 144A Industrial Fixed Income 35006.96 0.01 US478165AH67 12.86 Oct 15, 2046 4.75
DUKE ENERGY OHIO INC Utility Fixed Income 34969.04 0.01 US26442EAK64 13.97 Apr 01, 2053 5.65
OHIOHEALTH CORP Industrial Fixed Income 34985.81 0.01 US67777JAK43 14.88 Nov 15, 2050 3.04
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 34912.89 0.01 US842434CT71 14.28 Feb 15, 2050 3.95
CARDINAL HEALTH INC Industrial Fixed Income 34864.86 0.01 US14149YAW84 11.85 Mar 15, 2043 4.6
WILLIS-KNIGHTON MEDICAL CENTER Industrial Fixed Income 34860.27 0.01 US97068LAA61 12.62 Sep 01, 2048 4.81
TEXAS HEALTH RESOURCES Industrial Fixed Income 34859.5 0.01 US882484AA61 15.87 Nov 15, 2055 4.33
TELUS CORPORATION Industrial Fixed Income 34787.41 0.01 US87971MBH51 13.24 Nov 16, 2048 4.6
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 34698.51 0.01 US89417EAR09 15.77 Jun 08, 2051 3.05
AETNA INC Financial Institutions Fixed Income 34690.81 0.01 US00817YAP34 11.95 Mar 15, 2044 4.75
MARS INC 144A Industrial Fixed Income 34620.45 0.01 US571676AN55 12.35 Jul 16, 2040 2.38
VENTAS REALTY LP Financial Institutions Fixed Income 34580.22 0.01 US92277GAQ01 13.33 Apr 15, 2049 4.88
ALLEGHANY CORPORATION Financial Institutions Fixed Income 34628.06 0.01 US017175AF71 15.52 Aug 15, 2051 3.25
TRANSALTA CORP Utility Fixed Income 34521.03 0.01 US89346DAE76 9.7 Mar 15, 2040 6.5
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 34452.33 0.01 US579780AP26 13.53 Aug 15, 2047 4.2
NNN REIT INC Financial Institutions Fixed Income 34415.78 0.01 US637417AM83 13.29 Oct 15, 2048 4.8
AHS HOSP CORP Industrial Fixed Income 34393.93 0.01 US001306AB55 12.47 Jul 01, 2045 5.02
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 34402.45 0.01 US69351UAS24 12.52 Jun 15, 2044 4.13
VALERO ENERGY CORPORATION Industrial Fixed Income 34325.65 0.01 US91913YBE95 14.46 Jun 01, 2052 4.0
CELULOSA ARAUCO Y CONSTITUCION SA Industrial Fixed Income 34247.52 0.01 US151191BD46 12.16 Nov 02, 2047 5.5
PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 34283.45 0.01 US70213HAF55 17.24 Jul 01, 2060 3.34
TAMPA ELECTRIC COMPANY Utility Fixed Income 34230.34 0.01 US875127BF88 13.62 Jun 15, 2049 4.45
HARTFORD FINANCIAL SERVICES GROUP Financial Institutions Fixed Income 34187.33 0.01 US416515BB93 12.19 Apr 15, 2043 4.3
ATMOS ENERGY CORPORATION Utility Fixed Income 34026.85 0.01 US049560AM78 12.86 Oct 15, 2044 4.13
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 34028.08 0.01 US09261BAH33 15.62 Jan 30, 2052 3.2
ENI SPA 144A Industrial Fixed Income 34024.71 0.01 US26874RAC25 10.42 Oct 01, 2040 5.7
REGENCY CENTERS LP Financial Institutions Fixed Income 34034.83 0.01 US75884RAY99 13.47 Mar 15, 2049 4.65
APPLIED MATERIALS INC Industrial Fixed Income 33990.19 0.01 US038222AP03 16.04 Jun 01, 2050 2.75
CHUBB INA HOLDINGS INC Financial Institutions Fixed Income 33882.34 0.01 US00440EAH09 8.49 May 15, 2036 6.7
CHILDRENS HEALTH SYSTEM OF TEXAS Industrial Fixed Income 33930.31 0.01 US16876HAB50 16.41 Aug 15, 2050 2.51
PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 33873.56 0.01 US744482BP42 14.24 Jan 15, 2053 5.15
UNION ELECTRIC CO Utility Fixed Income 33703.0 0.01 US906548CH30 9.16 Mar 15, 2039 8.45
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 33726.75 0.01 US539830BT58 16.62 Jun 15, 2062 4.3
RPM INTERNATIONAL INC Industrial Fixed Income 33731.63 0.01 US749685AW30 13.53 Jan 15, 2048 4.25
J M SMUCKER CO Industrial Fixed Income 33702.4 0.01 US832696AV08 12.53 Sep 15, 2041 2.75
TRUSTEES OF THE UNIVERSITY OF PENN Industrial Fixed Income 33722.35 0.01 US91481CAD20 16.86 Oct 01, 2050 2.4
INGREDION INC Industrial Fixed Income 33589.53 0.01 US457187AD44 14.01 Jun 01, 2050 3.9
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 33586.03 0.01 US694308HA83 11.93 Aug 15, 2042 3.75
MCDONALDS CORPORATION Industrial Fixed Income 33469.25 0.01 US58013MEK62 10.75 Jul 15, 2040 4.88
MONTEFIORE MEDICAL CENTER Industrial Fixed Income 33522.04 0.01 US61237WAE66 10.3 Nov 01, 2048 5.25
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 33479.33 0.01 US914886AE62 16.24 Oct 01, 2050 2.81
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 33461.51 0.01 US09261BAB62 15.72 Sep 30, 2050 2.8
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 33439.39 0.01 US976656CK28 13.87 Oct 15, 2048 4.3
BOEING CO Industrial Fixed Income 33403.46 0.01 US097023BY08 10.11 Mar 01, 2038 3.55
NYU HOSPITALS CENTER Industrial Fixed Income 33356.59 0.01 US62952EAC12 12.27 Jul 01, 2044 4.78
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 33348.38 0.01 US59562VBD82 11.93 Nov 15, 2043 5.15
DUKE UNIVERSITY Industrial Fixed Income 33308.9 0.01 US26442TAG22 16.21 Oct 01, 2050 2.76
ZOETIS INC Industrial Fixed Income 33340.44 0.01 US98978VAT08 15.72 May 15, 2050 3.0
ADVENTIST HEALTH SYSTEM WEST Industrial Fixed Income 33279.25 0.01 US007944AG63 14.37 Mar 01, 2049 3.63
PACIFICORP Utility Fixed Income 33226.33 0.01 US695114CY24 15.64 Jun 15, 2052 2.9
YUM! BRANDS INC. Industrial Fixed Income 33209.27 0.01 US988498AK76 11.69 Nov 01, 2043 5.35
BAE SYSTEMS PLC 144A Industrial Fixed Income 33170.8 0.01 US05523RAE71 15.65 Sep 15, 2050 3.0
CRANE NXT CO Industrial Fixed Income 33082.93 0.01 US224399AT28 13.11 Mar 15, 2048 4.2
ENTERGY ARKANSAS LLC Utility Fixed Income 33098.75 0.01 US29366MAB46 16.02 Jun 15, 2051 2.65
PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 33096.23 0.01 US740816AN32 17.1 Jul 15, 2056 3.3
PUBLIC SERVICE COLORADO Utility Fixed Income 33064.94 0.01 US744448CA74 9.33 Aug 01, 2038 6.5
Northwestern University Industrial Fixed Income 33023.71 0.01 US668444AS14 16.19 Dec 01, 2050 2.64
PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 33035.39 0.01 US70213HAC25 15.66 Jul 01, 2055 4.12
PERRIGO FINANCE UNLIMITED CO Industrial Fixed Income 33053.23 0.01 US714295AA08 11.57 Dec 15, 2044 4.9
Willis-Knighton Health System Industrial Fixed Income 32947.99 0.01 US97068LAB45 15.57 Mar 01, 2051 3.06
METLIFE CAPITAL TRUST IV 144A Financial Institutions Fixed Income 32989.66 0.01 US591560AA57 6.76 Dec 15, 2067 7.88
AGL CAPITAL CORPORATION Utility Fixed Income 32996.6 0.01 US001192AK93 11.74 Jun 01, 2043 4.4
XEROX CORPORATION Industrial Fixed Income 32863.75 0.01 US984121CB79 8.61 Dec 15, 2039 6.75
AEP TEXAS INC Utility Fixed Income 32771.91 0.01 US00108WAF77 13.63 Oct 01, 2047 3.8
CAMPBELL SOUP COMPANY Industrial Fixed Income 32780.78 0.01 US134429BK47 15.27 Apr 24, 2050 3.13
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 32780.02 0.01 US25470DAJ81 11.38 Apr 01, 2043 4.88
ALBEMARLE CORP Industrial Fixed Income 32761.4 0.01 US012725AD95 11.47 Dec 01, 2044 5.45
DUKE ENERGY INDIANA INC Utility Fixed Income 32737.06 0.01 US263901AB68 9.71 Apr 01, 2039 6.45
Thomas Jefferson University Industrial Fixed Income 32712.99 0.01 US88444NAS71 15.91 Nov 01, 2057 3.85
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 32668.1 0.01 US369550AT59 12.59 Nov 15, 2042 3.6
MOODYS CORPORATION Industrial Fixed Income 32664.41 0.01 US615369AQ83 13.33 Dec 17, 2048 4.88
NEWMONT CORPORATION 144A Industrial Fixed Income 32684.36 0.01 US65163LAE92 14.44 May 13, 2050 4.2
BARRICK GOLD CORPORATION Industrial Fixed Income 32596.9 0.01 US725906AN18 8.18 Oct 15, 2035 6.45
BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 32611.7 0.01 US10922NAH61 13.68 Dec 22, 2051 3.85
CSX CORP Industrial Fixed Income 32602.24 0.01 US126408HC00 14.69 May 01, 2050 3.95
SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 32628.49 0.01 US837004CJ73 15.97 Jun 01, 2065 5.1
VERISK ANALYTICS INC Industrial Fixed Income 32616.03 0.01 US92345YAG17 14.84 May 15, 2050 3.63
MISSISSIPPI POWER COMPANY Utility Fixed Income 32547.05 0.01 US605417CD48 15.45 Jul 30, 2051 3.1
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 32514.08 0.01 US694308GZ44 11.45 Apr 15, 2042 4.45
APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 32465.57 0.01 US03765HAC51 13.15 Mar 15, 2048 5.0
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 32433.26 0.01 US575718AE16 9.83 Jul 01, 2038 3.96
PETROLEOS MEXICANOS Agency Fixed Income 32360.82 0.01 US71654QBE17 9.65 Jun 27, 2044 5.5
CARGILL INC 144A Industrial Fixed Income 32241.91 0.01 US141781BJ21 14.19 May 23, 2049 3.88
PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 32245.57 0.01 US70213HAD08 14.2 Jul 01, 2048 3.77
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 32202.1 0.01 US575718AA93 19.34 Jul 01, 2111 5.6
NNN REIT INC Financial Institutions Fixed Income 32206.29 0.01 US637417AP15 15.2 Apr 15, 2050 3.1
DUKE ENERGY CORP Utility Fixed Income 32128.77 0.01 US26441CBF14 13.67 Jun 15, 2049 4.2
MARKEL CORPORATION Financial Institutions Fixed Income 32144.07 0.01 US570535AS38 13.43 Nov 01, 2047 4.3
BRUNSWICK CORP Industrial Fixed Income 32067.16 0.01 US117043AV12 13.14 Apr 01, 2052 5.1
DUKE ENERGY PROGRESS LLC Utility Fixed Income 32013.02 0.01 US26442UAM62 15.92 Aug 15, 2051 2.9
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 32057.02 0.01 US797440BK95 9.74 Jun 01, 2039 6.0
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 31969.22 0.01 US11271LAF94 15.11 Mar 30, 2051 3.5
DARTMOUTH-HITCHCOCK HEALTH Industrial Fixed Income 31964.04 0.01 US23745QAA22 13.57 Aug 01, 2048 4.18
GENERAL ELECTRIC CO MTN Industrial Fixed Income 31948.07 0.01 US36962G3P70 9.3 Jan 14, 2038 5.88
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 31916.51 0.01 US655844CL04 15.94 Aug 25, 2051 2.9
SOUTHWESTERN ELEC POWER Utility Fixed Income 31847.08 0.01 US845437BL54 10.12 Mar 15, 2040 6.2
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 31792.45 0.01 US040555CX04 13.56 Aug 15, 2048 4.2
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 31752.97 0.01 US74456QCA22 15.05 Aug 01, 2049 3.2
WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 31764.17 0.01 US931427AB40 7.9 Nov 18, 2034 4.5
WW GRAINGER INC Industrial Fixed Income 31626.84 0.01 US384802AC87 13.72 May 15, 2046 3.75
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 31546.65 0.01 US595620AY17 14.29 Sep 15, 2054 5.85
PUGET SOUND ENERGY INC Utility Fixed Income 31549.07 0.01 US745332CK03 15.96 Sep 15, 2051 2.89
DCP MIDSTREAM OPERATING LP 144A Industrial Fixed Income 31516.25 0.01 US26439XAH61 8.65 Nov 03, 2036 6.45
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 31519.91 0.01 US828807CL93 11.4 Mar 15, 2042 4.75
SOUTHWEST GAS CORP Utility Fixed Income 31525.68 0.01 US845011AB10 13.6 Jun 01, 2049 4.15
UNION PACIFIC CORPORATION Industrial Fixed Income 31455.06 0.01 US907818FY94 12.32 Feb 14, 2042 3.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 31405.82 0.01 US74456QBZ81 14.5 May 01, 2049 3.85
ECOLAB INC Industrial Fixed Income 31350.99 0.01 US278865BG49 17.13 Aug 15, 2050 2.13
ENTERGY ARKANSAS LLC Utility Fixed Income 31358.26 0.01 US29366MAC29 15.38 Jun 15, 2052 3.35
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 31336.02 0.01 US74456QAR74 9.16 May 01, 2037 5.8
NIAGARA MOHAWK POWER CORP 144A Utility Fixed Income 31264.64 0.01 US65364UAH95 8.05 Oct 01, 2034 4.28
ENTERGY TEXAS INC Utility Fixed Income 31199.71 0.01 US29365TAH77 10.35 Mar 30, 2039 4.5
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 31211.92 0.01 US797440BY99 15.12 Apr 15, 2050 3.32
TEXAS EASTERN TRANSMISSION LP 144A Industrial Fixed Income 31090.79 0.01 US882384AE01 13.39 Jan 15, 2048 4.15
UNION ELECTRIC CO Utility Fixed Income 31020.56 0.01 US906548CQ39 15.03 Oct 01, 2049 3.25
EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 31011.21 0.01 US276480AF73 11.97 Nov 01, 2043 4.8
EMORY UNIVERSITY Industrial Fixed Income 31040.3 0.01 US29157TAE64 15.89 Sep 01, 2050 2.97
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 30959.94 0.01 US00115AAN90 16.13 Aug 15, 2051 2.75
UNITYPOINT HEALTH (FKA IOWA HEALTH Industrial Fixed Income 30992.19 0.01 US91338CAA36 14.81 Feb 15, 2050 3.67
WASHINGTON GAS LIGHT COMPANY Utility Fixed Income 30983.28 0.01 US93884PDY34 14.53 Sep 15, 2049 3.65
DALLAS CNTY TEX HOSP DIST Local Authority Fixed Income 30904.35 0.01 US234667JL88 10.12 Aug 15, 2044 5.62
NSTAR ELECTRIC CO Utility Fixed Income 30836.03 0.01 US67021CAQ06 15.55 Jun 01, 2051 3.1
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 30871.31 0.01 US89417EAQ26 16.37 Apr 27, 2050 2.55
DUKE ENERGY INDIANA LLC Utility Fixed Income 30784.62 0.01 US26443TAC09 15.75 Apr 01, 2050 2.75
ENERGY TRANSFER LP Industrial Fixed Income 30805.59 0.01 US86765BAM19 11.29 Jan 15, 2043 4.95
S&P GLOBAL INC Industrial Fixed Income 30782.47 0.01 US78409VBM54 17.1 Mar 01, 2062 3.9
DUKE ENERGY INDIANA LLC Utility Fixed Income 30752.96 0.01 US26443TAA43 13.6 May 15, 2046 3.75
EXELON CORPORATION Utility Fixed Income 30735.99 0.01 US30161NAC56 8.04 Jun 15, 2035 5.63
CVS HEALTH CORP Industrial Fixed Income 30698.51 0.01 US126650BR04 9.87 Sep 15, 2039 6.13
J M SMUCKER CO Industrial Fixed Income 30670.72 0.01 US832696AP30 12.7 Mar 15, 2045 4.38
MEDSTAR HEALTH INC Industrial Fixed Income 30568.23 0.01 US58506YAS19 14.4 Aug 15, 2049 3.63
ENEL FINANCE INTERNATIONAL SA 144A Utility Fixed Income 30537.17 0.01 US29268BAF85 10.0 Oct 07, 2039 6.0
UNION PACIFIC CORPORATION Industrial Fixed Income 30510.86 0.01 US907818FN30 18.18 Sep 16, 2062 2.97
NEWMONT CORPORATION 144A Industrial Fixed Income 30451.05 0.01 US65163LAC37 11.02 Nov 15, 2041 5.75
PROGRESS ENERGY INC Utility Fixed Income 30374.44 0.01 US341099CN76 10.39 Apr 01, 2040 5.65
SPECTRUM HEALTH SYSTEM Industrial Fixed Income 30396.47 0.01 US84765EAA64 14.79 Jul 15, 2049 3.49
HASBRO INC Industrial Fixed Income 30350.04 0.01 US418056AU19 11.78 May 15, 2044 5.1
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 30274.29 0.01 US00115AAP49 14.38 Jun 15, 2052 4.5
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 30285.77 0.01 US842400FF58 8.89 Jan 15, 2037 5.55
SUTTER HEALTH Industrial Fixed Income 30254.29 0.01 US86944BAE39 14.02 Aug 15, 2048 4.09
QVC INC Industrial Fixed Income 30230.72 0.01 US747262AW35 7.07 Aug 15, 2034 5.45
Yale New Haven Health Industrial Fixed Income 30209.62 0.01 US98459HAA05 16.13 Jul 01, 2050 2.5
DOLLAR TREE INC Industrial Fixed Income 30172.83 0.01 US256746AK45 14.88 Dec 01, 2051 3.38
PORT AUTH N Y & N J Local Authority Fixed Income 30132.69 0.01 US73358XJB91 13.71 Jul 15, 2053 5.07
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 30179.74 0.01 US744448CU39 15.75 Jan 15, 2051 2.7
ANALOG DEVICES INC Industrial Fixed Income 30080.98 0.01 US032654AK16 12.27 Dec 15, 2045 5.3
KIMBERLY-CLARK CORP Industrial Fixed Income 30128.52 0.01 US494368BG77 10.91 Mar 01, 2041 5.3
MUTUAL OF OMAHA INSURANCE CO 144A Financial Institutions Fixed Income 30126.0 0.01 US628312AE05 13.15 Jan 16, 2064 6.14
FLORIDA POWER AND LIGHT CO Utility Fixed Income 30077.71 0.01 US341081ET03 8.25 Jun 01, 2035 4.95
VODAFONE GROUP PLC Industrial Fixed Income 30119.45 0.01 US92857WBZ23 15.31 Feb 10, 2063 5.75
CSX CORP Industrial Fixed Income 30059.9 0.01 US126408HL09 16.94 Mar 01, 2068 4.65
THOMSON REUTERS CORPORATION Industrial Fixed Income 30030.73 0.01 US884903BP96 11.25 Nov 23, 2043 5.65
ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 30004.19 0.01 US29250RAT32 10.44 Sep 15, 2040 5.5
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 29947.78 0.01 US101137AE71 8.29 Nov 15, 2035 6.5
MOUNT SINAI HOSPITAL Industrial Fixed Income 29927.35 0.01 US623115AE21 13.58 Jul 01, 2049 3.74
VERISK ANALYTICS INC Industrial Fixed Income 29856.29 0.01 US92345YAE68 11.88 Jun 15, 2045 5.5
ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 29806.38 0.01 US03512TAB70 9.82 Apr 15, 2040 6.5
STEEL DYNAMICS INC Industrial Fixed Income 29834.42 0.01 US858119BP41 15.17 Oct 15, 2050 3.25
DIGNITY HEALTH Industrial Fixed Income 29773.05 0.01 US254010AB73 11.83 Nov 01, 2042 4.5
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 29685.89 0.01 US539830CB32 14.87 Feb 15, 2055 5.2
WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 29666.57 0.01 US931427AR91 12.38 Jun 01, 2046 4.65
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 29649.41 0.01 US136375CK60 14.18 Aug 02, 2046 3.2
LAM RESEARCH CORPORATION Industrial Fixed Income 29620.64 0.01 US512807AX67 17.55 Jun 15, 2060 3.13
MEMORIAL HEALTH SERVICES Industrial Fixed Income 29604.94 0.01 US58601VAC63 15.1 Nov 01, 2049 3.45
CASE WESTERN RESERVE UNIVERSITY Industrial Fixed Income 29573.22 0.01 US14745XAA63 18.38 Jun 01, 2122 5.41
ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 29567.84 0.01 US77340RAD98 8.65 Jul 15, 2038 7.5
TAMPA ELECTRIC CO Utility Fixed Income 29545.58 0.01 US875127BA91 11.75 Jun 15, 2042 4.1
BANNER HEALTH Industrial Fixed Income 29518.18 0.01 US06654DAG25 12.59 Jan 01, 2042 2.91
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 29501.59 0.01 US845743BT97 14.01 Jun 15, 2049 3.75
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 29431.02 0.01 US478375AN81 15.88 Jul 02, 2064 4.95
TUCSON ELECTRIC POWER CO Utility Fixed Income 29424.87 0.01 US898813AV23 14.12 Apr 15, 2053 5.5
JOHNSON & JOHNSON Industrial Fixed Income 29400.38 0.01 US478160BA19 11.42 May 15, 2041 4.85
Mid Michigan Health Industrial Fixed Income 29394.63 0.01 US597861AA19 14.93 Jun 01, 2050 3.41
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 29425.29 0.01 US665772CR86 15.6 Mar 01, 2050 2.9
CARDINAL HEALTH INC Industrial Fixed Income 29323.44 0.01 US14149YBB39 12.45 Nov 15, 2044 4.5
FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 29348.98 0.01 US31620MAU09 12.79 Aug 15, 2046 4.5
MAYO CLINIC ROCHESTER MN Industrial Fixed Income 29358.91 0.01 US578454AC44 13.77 Nov 15, 2047 4.0
NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 29331.34 0.01 US649322AF16 19.2 Aug 01, 2119 3.95
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 29314.05 0.01 US828807CZ89 13.02 Nov 30, 2046 4.25
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 29266.81 0.01 US05348EBE86 13.65 Apr 15, 2048 4.35
SECURIAN FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 29281.72 0.01 US81373PAA12 13.06 Apr 15, 2048 4.8
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 29183.48 0.0 US65339KCA60 15.78 Jan 15, 2052 3.0
DCP MIDSTREAM OPERATING LP Industrial Fixed Income 29057.09 0.0 US23311VAF40 11.58 Apr 01, 2044 5.6
OWENS CORNING Industrial Fixed Income 29027.82 0.0 US690742AH44 13.26 Jan 30, 2048 4.4
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 28984.41 0.0 US824348AQ95 11.99 Dec 15, 2042 4.0
AMERICAN WATER CAPITAL CORP Utility Fixed Income 28927.78 0.0 US03040WAP05 13.34 Dec 01, 2046 4.0
DUKE ENERGY OHIO INC Utility Fixed Income 28920.07 0.0 US26442EAG52 13.7 Feb 01, 2049 4.3
MONTEFIORE HEALTH SYSTEM INC Industrial Fixed Income 28946.18 0.0 US61237WAG15 12.72 Sep 01, 2050 4.29
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 28887.38 0.0 US29717PAX50 15.73 Sep 01, 2050 2.65
COMCAST CORPORATION Industrial Fixed Income 28753.29 0.0 US20030NAV38 8.84 Aug 15, 2037 6.95
MOODYS CORPORATION Industrial Fixed Income 28679.96 0.0 US615369AX35 17.56 Nov 29, 2061 3.1
NORTHROP GRUMMAN CORP Industrial Fixed Income 28616.88 0.0 US666807BD31 10.98 Nov 15, 2040 5.05
EAST OHIO GAS CO/THE 144A Utility Fixed Income 28441.26 0.0 US27409LAE39 15.05 Jun 15, 2050 3.0
WALT DISNEY CO Industrial Fixed Income 28326.01 0.0 US254687EF93 8.9 Mar 01, 2037 6.15
RADY CHILDRENS HOSPITAL Industrial Fixed Income 28362.76 0.0 US75063MAA53 15.82 Aug 15, 2051 3.15
Bon Secours Mercy Health Industrial Fixed Income 28305.79 0.0 US09778PAC95 15.17 Jun 01, 2050 3.21
KROGER CO Industrial Fixed Income 28225.21 0.0 US501044CT67 11.56 Aug 01, 2043 5.15
NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Utility Fixed Income 28234.76 0.0 US65339KAU43 6.98 Sep 29, 2057 5.11
MARKEL CORPORATION Financial Institutions Fixed Income 28128.74 0.0 US570535AV66 14.21 Sep 17, 2050 4.15
ARIZONA PUBLIC SERVICE CO Utility Fixed Income 27884.79 0.0 US040555CM49 11.0 Sep 01, 2041 5.05
PEPSICO INC Industrial Fixed Income 27822.99 0.0 US713448FT00 14.92 Feb 15, 2053 4.65
BUCKEYE PARTNERS LP Industrial Fixed Income 27761.49 0.0 US118230AP60 10.92 Oct 15, 2044 5.6
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 27688.73 0.0 US927804FW90 13.53 Nov 15, 2046 4.0
TAMPA ELECTRIC COMPANY Utility Fixed Income 27692.73 0.0 US875127BL56 14.05 Jul 15, 2052 5.0
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 27697.88 0.0 US89417EAL39 13.72 May 15, 2046 3.75
CSX CORP Industrial Fixed Income 27629.24 0.0 US126408HG14 17.25 Nov 01, 2066 4.25
LINDE INC Industrial Fixed Income 27583.94 0.0 US74005PBS20 17.35 Aug 10, 2050 2.0
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 27599.98 0.0 US89417EAJ82 12.09 Aug 01, 2043 4.6
REPUBLIC SERVICES INC Industrial Fixed Income 27506.64 0.0 US760759AW04 15.51 Mar 01, 2050 3.05
TAMPA ELECTRIC COMPANY Utility Fixed Income 27498.64 0.0 US875127BE14 13.43 Jun 15, 2048 4.3
TOLEDO EDISON CO (THE) Utility Fixed Income 27440.6 0.0 US889175BD66 9.06 May 15, 2037 6.15
MBIA INC Financial Institutions Fixed Income 27397.66 0.0 US55262CAJ99 7.52 Dec 01, 2034 5.7
PROVIDENT FINANCING TRUST I Financial Institutions Fixed Income 27408.72 0.0 US743863AA09 8.8 Mar 15, 2038 7.41
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 27330.58 0.0 US02666TAF49 14.41 Apr 15, 2052 4.3
TUCSON ELECTRIC POWER CO Utility Fixed Income 27314.9 0.0 US898813AR11 14.14 Jun 15, 2050 4.0
NXP BV Industrial Fixed Income 27287.5 0.0 US62954HAN89 15.29 Nov 30, 2051 3.25
ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 27102.97 0.0 US007589AB01 13.94 Aug 15, 2048 4.27
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 27140.01 0.0 US575718AB76 19.69 Jul 01, 2114 4.68
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 27027.86 0.0 US674599CN34 13.36 Mar 15, 2048 4.2
WESTERN AND SOUTHERN LIFE INSURANC 144A Financial Institutions Fixed Income 27064.72 0.0 US95765PAA75 12.86 Jan 15, 2049 5.15
PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 26908.7 0.0 US70109HAJ41 9.5 May 15, 2038 6.25
The Washington University Industrial Fixed Income 26917.24 0.0 US940663AC19 16.39 Apr 15, 2054 3.52
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 26954.01 0.0 US744448CG45 12.3 Sep 15, 2042 3.6
PROLOGIS LP Financial Institutions Fixed Income 26836.4 0.0 US74340XCC39 15.38 Mar 01, 2050 3.05
PACIFICORP Utility Fixed Income 26741.94 0.0 US695114CJ56 9.27 Jul 15, 2038 6.35
NASDAQ INC Financial Institutions Fixed Income 26771.13 0.0 US63111XAL55 15.16 Jun 28, 2063 6.1
PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 26755.77 0.0 US74251VAJ17 12.26 May 15, 2043 4.35
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 26713.13 0.0 US02666TAD90 14.89 Jul 15, 2051 3.38
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 26560.74 0.0 US478375AL26 12.1 Jul 02, 2044 4.63
MASSACHUSETTS ST TRANSN FD REV Local Authority Fixed Income 26537.32 0.0 US57604TAD81 8.39 Jun 01, 2040 5.73
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 26468.22 0.0 US026874AZ07 8.51 May 01, 2036 6.25
CROWN CASTLE INC Industrial Fixed Income 26495.01 0.0 US22822VAF85 13.0 May 15, 2047 4.75
JEFFERIES GROUP INC Financial Institutions Fixed Income 26442.22 0.0 US472319AM43 10.71 Jan 20, 2043 6.5
EMPOWER FINANCE 2020 LP 144A Financial Institutions Fixed Income 26407.0 0.0 US29248HAC79 15.77 Sep 17, 2051 3.08
DAYTON POWER AND LIGHT CO Utility Fixed Income 26333.34 0.0 US240019BV03 13.75 Jun 15, 2049 3.95
XPO CNW INC Industrial Fixed Income 26351.7 0.0 US12612WAB00 7.33 May 01, 2034 6.7
MIDAMERICAN ENERGY COMPANY MTN Utility Fixed Income 26308.43 0.0 US59562EAH80 8.78 Oct 15, 2036 5.8
PARAMOUNT GLOBAL Industrial Fixed Income 26224.6 0.0 US92553PAW23 10.86 Apr 01, 2044 5.25
NUTRIEN LTD Industrial Fixed Income 26152.72 0.0 US67077MAQ15 10.22 Jan 15, 2041 6.13
CENOVUS ENERGY INC Industrial Fixed Income 26128.89 0.0 US15135UAP49 9.02 Jun 15, 2037 5.25
BAT CAPITAL CORP Industrial Fixed Income 26068.99 0.0 US05526DBQ79 12.9 Apr 02, 2050 5.28
CHILDRENS HOSPITAL CORP Industrial Fixed Income 26037.68 0.0 US16876BAA08 13.5 Jan 01, 2047 4.12
DTE ELECTRIC CO Utility Fixed Income 26026.19 0.0 US23338VAD82 12.4 Jul 01, 2044 4.3
AMEREN ILLINOIS COMPANY Utility Fixed Income 25970.87 0.0 US02361DAX84 15.78 Jun 15, 2051 2.9
INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 25967.71 0.0 US460690BS81 11.75 Mar 01, 2041 3.38
MACYS RETAIL HOLDINGS LLC Industrial Fixed Income 25925.45 0.0 US55616XAG25 10.73 Jan 15, 2042 5.13
CBRE SERVICES INC Industrial Fixed Income 25877.79 0.0 US12505BAG59 7.58 Aug 15, 2034 5.95
MICRON TECHNOLOGY INC Industrial Fixed Income 25870.93 0.0 US595112BT91 12.17 Nov 01, 2041 3.37
COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 25898.34 0.0 US21684AAB26 11.39 Dec 01, 2043 5.75
SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 25851.57 0.0 US78516FAC32 13.17 May 01, 2048 4.83
ALABAMA POWER COMPANY Utility Fixed Income 25838.75 0.0 US010392FP84 12.87 Jan 02, 2046 4.3
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 25846.81 0.0 US98956PAB85 10.0 Nov 30, 2039 5.75
SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 25773.78 0.0 US845437BQ42 13.55 Feb 01, 2048 3.85
ONEOK PARTNERS LP Industrial Fixed Income 25780.03 0.0 US68268NAM56 11.11 Sep 15, 2043 6.2
TAMPA ELECTRIC COMPANY Utility Fixed Income 25779.0 0.0 US875127BG61 14.54 Jun 15, 2050 3.63
CLEVELAND-CLIFFS INC Industrial Fixed Income 25725.64 0.0 US18683KAC53 9.62 Oct 01, 2040 6.25
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 25583.51 0.0 US015271AQ26 13.29 Apr 15, 2049 4.85
WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 25614.65 0.0 US976843BN12 15.94 Dec 01, 2051 2.85
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 25548.99 0.0 US45905CAA27 8.29 Feb 15, 2035 4.75
KELLANOVA Industrial Fixed Income 25537.06 0.0 US487836CA47 14.36 May 16, 2054 5.75
PUGET SOUND ENERGY INC Utility Fixed Income 25545.88 0.0 US745332CG90 12.51 May 20, 2045 4.3
FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 25496.89 0.0 US31620RAL96 15.25 Sep 17, 2051 3.2
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 25463.88 0.0 US494550AT30 7.97 Mar 15, 2035 5.8
HARLEY-DAVIDSON INC Industrial Fixed Income 25394.76 0.0 US412822AE80 12.3 Jul 28, 2045 4.63
ERAC USA FINANCE LLC 144A Industrial Fixed Income 25367.39 0.0 US26884TAE29 11.11 Mar 15, 2042 5.63
ENTERGY MISSISSIPPI LLC Utility Fixed Income 25367.94 0.0 US29366WAE66 14.18 Jun 01, 2054 5.85
NORTHERN STATES POWER CO (WISCONSI Utility Fixed Income 25355.41 0.0 US665789BC69 14.48 Jun 15, 2054 5.65
BLACK HILLS CORPORATION Utility Fixed Income 25280.59 0.0 US092113AX77 7.84 Jan 15, 2035 6.0
ENTERGY ARKANSAS LLC Utility Fixed Income 25292.68 0.0 US29366MAG33 14.29 Jun 01, 2054 5.75
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 25316.74 0.0 US845743BR32 13.61 Aug 15, 2047 3.7
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 25262.51 0.0 US26442CBH60 15.33 Mar 15, 2052 3.55
ENTERGY LOUISIANA LLC Utility Fixed Income 25266.75 0.0 US29364WBN74 14.1 Mar 15, 2054 5.7
MAYO CLINIC Industrial Fixed Income 25173.1 0.0 US578454AD27 14.95 Nov 15, 2052 4.13
PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 25163.51 0.0 US70213HAE80 15.06 Jul 01, 2049 3.19
PUGET SOUND ENERGY INC Utility Fixed Income 25162.11 0.0 US745332CL85 13.98 Jun 01, 2053 5.45
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 25117.9 0.0 ARARGE3209V0 6.18 Jul 09, 2041 3.5
BATH & BODY WORKS INC Industrial Fixed Income 25121.79 0.0 US532716AN75 8.11 Jul 15, 2037 7.6
TESCO PLC 144A Industrial Fixed Income 25144.52 0.0 US881575AC87 9.18 Nov 15, 2037 6.15
WALGREEN CO Industrial Fixed Income 25124.28 0.0 US931422AK51 11.73 Sep 15, 2042 4.4
ATMOS ENERGY CORPORATION Utility Fixed Income 25066.74 0.0 US049560AS49 14.91 Sep 15, 2049 3.38
REYNOLDS AMERICAN INC Industrial Fixed Income 25087.97 0.0 US761713AZ95 11.1 Sep 15, 2043 6.15
VERIZON COMMUNICATIONS INC Industrial Fixed Income 25030.86 0.0 US92343VDU52 9.21 Mar 16, 2037 5.25
BANNER HEALTH Industrial Fixed Income 24972.86 0.0 US06654DAC11 15.21 Jan 01, 2050 3.18
DUKE ENERGY FLORIDA LLC Utility Fixed Income 24908.83 0.0 US26444HAF82 13.68 Jul 15, 2048 4.2
BOSTON GAS CO 144A Utility Fixed Income 24899.78 0.0 US100743AJ25 11.34 Feb 15, 2042 4.49
PARAMOUNT GLOBAL Industrial Fixed Income 24906.43 0.0 US124857AF05 9.77 Oct 15, 2040 5.9
CUMMINS INC Industrial Fixed Income 24843.07 0.0 US231021AS53 16.26 Sep 01, 2050 2.6
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 24849.41 0.0 US893574AB92 10.87 Aug 15, 2041 5.4
MOODYS CORPORATION Industrial Fixed Income 24798.44 0.0 US615369AT23 15.03 May 20, 2050 3.25
CITY OF HOPE Industrial Fixed Income 24701.13 0.0 US17858PAA93 11.69 Nov 15, 2043 5.62
JOHNS HOPKINS HEALTH SYSTEM CORP Industrial Fixed Income 24647.74 0.0 US478111AC18 13.82 May 15, 2046 3.84
KLA CORP Industrial Fixed Income 24625.41 0.0 US482480AN02 15.98 Jul 15, 2062 5.25
PEPSICO INC Industrial Fixed Income 24656.31 0.0 US713448ET19 11.44 Mar 19, 2040 3.5
ARIZONA PUBLIC SERVICE CO Utility Fixed Income 24584.66 0.0 US040555CT91 12.87 Nov 15, 2045 4.35
WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 24591.37 0.0 US976843BM39 14.92 Sep 01, 2049 3.3
GILEAD SCIENCES INC Industrial Fixed Income 24396.63 0.0 US375558BS17 12.32 Oct 01, 2040 2.6
VICI PROPERTIES LP Industrial Fixed Income 24428.91 0.0 US925650AG86 13.29 Apr 01, 2054 6.13
FLORIDA POWER & LIGHT CO Utility Fixed Income 24317.74 0.0 US341081FU66 14.21 Mar 01, 2049 3.99
WASTE MANAGEMENT INC Industrial Fixed Income 24327.76 0.0 US94106LBM00 16.68 Nov 15, 2050 2.5
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 24237.32 0.0 US039483BH46 12.31 Apr 16, 2043 4.02
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 24148.07 0.0 US15189XAS71 13.93 Mar 01, 2048 3.95
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 24133.34 0.0 US575767AQ12 15.02 Apr 15, 2050 3.38
TAMPA ELECTRIC CO Utility Fixed Income 24124.09 0.0 US875127BC57 12.44 May 15, 2044 4.35
MACYS RETAIL HOLDINGS LLC Industrial Fixed Income 24092.65 0.0 US55616XAJ63 11.74 Feb 15, 2043 4.3
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 24025.01 0.0 US494550BK12 10.7 Sep 01, 2041 5.63
CHURCH & DWIGHT CO INC Industrial Fixed Income 23927.85 0.0 US17136MAB81 14.18 Jun 15, 2052 5.0
ROGERS COMMUNICATIONS INC Industrial Fixed Income 23973.35 0.0 US775109AZ48 11.53 Oct 01, 2043 5.45
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 23919.17 0.0 US040555CY86 13.69 Mar 01, 2049 4.25
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 23889.21 0.0 US744448CQ27 13.51 Jun 15, 2048 4.1
AMERICAN UNIVERSITY Industrial Fixed Income 23691.62 0.0 US030360AD30 14.27 Apr 01, 2049 3.67
TAMPA ELECTRIC COMPANY Utility Fixed Income 23657.38 0.0 US875127BJ01 15.05 Mar 15, 2051 3.45
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 23593.66 0.0 US744448CS82 15.07 Mar 01, 2050 3.2
COMMONWEALTH EDISON COMPANY Utility Fixed Income 23405.3 0.0 US202795JF88 13.13 Mar 01, 2045 3.7
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 23374.65 0.0 US534187BL23 13.45 Jun 15, 2050 4.38
Indiana University Health Industrial Fixed Income 23306.69 0.0 US455170AB64 16.54 Nov 01, 2051 2.85
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 23229.12 0.0 US13648TAH05 17.6 Nov 15, 2069 4.2
GUARDIAN LIFE INSURANCE CO 144A Financial Institutions Fixed Income 23228.82 0.0 US401378AD66 17.02 Jan 22, 2070 3.7
MACYS INC Industrial Fixed Income 23160.99 0.0 US314275AC25 8.48 Mar 15, 2037 6.38
PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 23140.7 0.0 US70462GAC24 15.34 Nov 15, 2050 3.22
MIDAMERICAN ENERGY CO Utility Fixed Income 23097.11 0.0 US595620AL95 11.97 Sep 15, 2043 4.8
JAB HOLDINGS BV 144A Industrial Fixed Income 23063.11 0.0 US46653KAB44 13.77 May 28, 2051 3.75
PROVIDENCE ST JOSEPH HEALTH Industrial Fixed Income 23063.56 0.0 US743756AC23 13.69 Oct 01, 2047 3.74
NUTRIEN LTD Industrial Fixed Income 22994.52 0.0 US67077MAX65 14.53 May 13, 2050 3.95
OWENS CORNING Industrial Fixed Income 23009.19 0.0 US690742AB73 8.37 Dec 01, 2036 7.0
AVISTA CORPORATION Utility Fixed Income 22832.7 0.0 US05379BAR87 14.77 Apr 01, 2052 4.0
KROGER CO Industrial Fixed Income 22824.88 0.0 US501044DF54 13.44 Oct 15, 2046 3.88
NUTRIEN LTD Industrial Fixed Income 22581.91 0.0 US67077MAU27 13.35 Apr 01, 2049 5.0
CSL FINANCE PLC 144A Industrial Fixed Income 22558.44 0.0 US12661PAD15 11.65 Apr 27, 2042 4.63
CRANE CO Industrial Fixed Income 22327.98 0.0 US224399AP06 8.58 Nov 15, 2036 6.55
GRUPO TELEVISA SAB Industrial Fixed Income 22271.19 0.0 US40049JBE64 12.58 May 24, 2049 5.25
LOCKHEED MARTIN CORP Industrial Fixed Income 22207.98 0.0 US539830BC24 8.56 Mar 01, 2035 3.6
DOMINION RESOURCES INC/VA Utility Fixed Income 21966.49 0.0 US25746UCC18 12.03 Dec 01, 2044 4.7
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 21978.83 0.0 US927804GA61 13.35 Dec 01, 2048 4.6
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 21963.62 0.0 US842400HF31 14.68 Jun 01, 2051 3.65
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 21930.58 0.0 US655844BQ00 12.53 Jun 15, 2045 4.45
AMEREN ILLINOIS COMPANY Utility Fixed Income 21911.11 0.0 US02361DAT72 13.85 Mar 15, 2049 4.5
NXP BV Industrial Fixed Income 21539.49 0.0 US62954HAL24 12.37 Feb 15, 2042 3.13
ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 21483.39 0.0 US268317AR59 14.05 Oct 13, 2055 5.25
MICROSOFT CORPORATION Industrial Fixed Income 21465.2 0.0 US594918AD65 10.27 Jun 01, 2039 5.2
GEORGE WASHINGTON UNIVERSITY Industrial Fixed Income 21386.21 0.0 US372546AW14 14.16 Sep 15, 2048 4.13
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 21377.7 0.0 US53944YAQ61 14.48 Dec 14, 2046 3.37
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 21312.73 0.0 US461070AG92 9.72 Jul 15, 2039 6.25
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 21322.61 0.0 US461070AR57 14.67 Sep 30, 2049 3.5
PROLOGIS LP Financial Institutions Fixed Income 21228.69 0.0 US74340XBJ90 13.73 Sep 15, 2048 4.38
REGIONAL TRANSN DIST COLO SALES TA Local Authority Fixed Income 21243.82 0.0 US759136QP27 13.23 Nov 01, 2050 5.84
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 21063.03 0.0 US69351UAV52 13.73 Jun 15, 2048 4.15
QVC INC Industrial Fixed Income 21083.82 0.0 US747262AM52 8.91 Mar 15, 2043 5.95
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 21049.97 0.0 US694308HD23 11.55 Jun 15, 2043 4.6
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 21028.69 0.0 US69351UAT07 13.09 Oct 01, 2045 4.15
HCA INC Industrial Fixed Income 20978.52 0.0 US404119CS65 11.53 Mar 15, 2042 4.38
APPALACHIAN POWER CO Utility Fixed Income 20819.61 0.0 US037735CV70 12.26 Jun 01, 2045 4.45
INOVA HEALTH SYSTEM Industrial Fixed Income 20822.79 0.0 US45791GAA04 15.36 May 15, 2052 4.07
FLORIDA POWER & LIGHT CO Utility Fixed Income 20857.04 0.0 US341081FX06 15.28 Oct 01, 2049 3.15
XEROX CORPORATION Industrial Fixed Income 20864.52 0.0 US984121CL51 7.72 Mar 01, 2035 4.8
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 20789.51 0.0 US824348BM72 15.26 May 15, 2050 3.3
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 20703.17 0.0 US03523TBQ04 12.21 Jul 15, 2042 3.75
AEP TEXAS INC Utility Fixed Income 20732.83 0.0 US00108WAK62 14.5 Jan 15, 2050 3.45
DTE ELECTRIC CO Utility Fixed Income 20715.28 0.0 US23338VAA44 12.32 Apr 01, 2043 4.0
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 20722.25 0.0 US209111FA63 10.28 Jun 15, 2040 5.7
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 20586.43 0.0 US209111GC11 15.46 Dec 01, 2051 3.2
MEAD JOHNSON NUTRITION CO Industrial Fixed Income 20610.0 0.0 US582839AF31 10.17 Nov 01, 2039 5.9
LOWES COMPANIES INC Industrial Fixed Income 20573.88 0.0 US548661CJ47 8.45 Oct 15, 2035 5.5
NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 20541.57 0.0 US649322AH71 12.52 Aug 01, 2040 2.26
NORTHEASTERN UNIVERSITY Industrial Fixed Income 20486.39 0.0 US664675AT20 15.33 Oct 01, 2050 2.89
NIAGARA MOHAWK POWER CORP 144A Utility Fixed Income 20503.47 0.0 US65364UAE64 11.8 Nov 28, 2042 4.12
INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 20445.69 0.0 US455434BT65 13.21 May 01, 2046 4.05
ELI LILLY AND COMPANY Industrial Fixed Income 20418.93 0.0 US532457BJ65 13.31 Mar 01, 2045 3.7
PUGET SOUND ENERGY INC Utility Fixed Income 20430.65 0.0 US745332CB04 10.26 Mar 15, 2040 5.79
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 20352.01 0.0 US12189LBF76 15.72 Feb 15, 2051 3.05
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 20399.94 0.0 US69351UAU79 13.52 Jun 01, 2047 3.95
AT&T INC Industrial Fixed Income 20380.93 0.0 US00206RKF81 16.85 Feb 01, 2061 3.5
WEST VIRGINIA UNITED HEALTH SYSTEM Industrial Fixed Income 20384.92 0.0 US956708AB70 15.11 Jun 01, 2050 3.13
VENTAS REALTY LP Financial Institutions Fixed Income 20316.9 0.0 US92277GAF46 12.3 Feb 01, 2045 4.38
BANNER HEALTH Industrial Fixed Income 20287.51 0.0 US06654DAE76 15.88 Jan 01, 2051 2.91
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 20277.27 0.0 US665772CN72 12.99 Aug 15, 2045 4.0
KIMCO REALTY OP LLC Financial Institutions Fixed Income 20034.72 0.0 US49446RAM16 12.6 Apr 01, 2045 4.25
TUCSON ELECTRIC POWER CO Utility Fixed Income 19984.17 0.0 US898813AT76 15.41 May 01, 2051 3.25
3M CO MTN Industrial Fixed Income 19966.08 0.0 US88579YAH45 12.61 Jun 15, 2044 3.88
SONOCO PRODUCTS COMPANY Industrial Fixed Income 19989.06 0.0 US835495AJ18 10.49 Nov 01, 2040 5.75
AT&T INC Industrial Fixed Income 19976.91 0.0 US00206RBA95 10.84 Aug 15, 2041 5.55
UPMC Industrial Fixed Income 19997.67 0.0 US90320WAH60 11.73 May 15, 2043 5.38
MASCO CORPORATION Industrial Fixed Income 19907.16 0.0 US574599BR66 15.41 Feb 15, 2051 3.13
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 19799.49 0.0 US05348EAZ25 13.58 Oct 15, 2046 3.9
NATIONWIDE FINANCIAL SERVICES INC Financial Institutions Fixed Income 19785.22 0.0 US638612AJ06 8.35 May 15, 2067 6.75
APTIV PLC Industrial Fixed Income 19708.92 0.0 US03835VAF31 12.79 Oct 01, 2046 4.4
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 19661.42 0.0 US595620AZ81 14.58 Feb 01, 2055 5.3
ADVENTHEALTH OBLIGATED GROUP Industrial Fixed Income 19588.84 0.0 US00778XAA54 16.63 Nov 15, 2051 2.79
UNION ELECTRIC CO Utility Fixed Income 19530.62 0.0 US906548CU41 15.14 Apr 01, 2052 3.9
PEPSICO INC Industrial Fixed Income 19543.15 0.0 US713448BS62 11.14 Nov 01, 2040 4.88
DUKE ENERGY PROGRESS LLC Utility Fixed Income 19489.97 0.0 US26442UAP93 14.92 Apr 01, 2052 4.0
COMMONWEALTH EDISON COMPANY Utility Fixed Income 19494.76 0.0 US202795JY77 14.11 Feb 01, 2053 5.3
TRANSOCEAN INC Industrial Fixed Income 19395.49 0.0 US893830AZ29 8.1 Dec 15, 2041 9.35
SOUTHWEST GAS CORP Utility Fixed Income 19401.51 0.0 US845011AD75 15.27 Aug 15, 2051 3.18
Stanford University Industrial Fixed Income 19186.86 0.0 US85440KAD63 16.61 Jun 01, 2050 2.41
TRI STATE GENERATION & TRANSMISSIO 144A Utility Fixed Income 19149.88 0.0 US89566EAD04 9.82 Jun 15, 2040 6.0
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 19105.18 0.0 US25156PBC68 9.79 Jun 21, 2038 4.75
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 19038.24 0.0 US29379VBZ58 16.38 Jan 31, 2060 3.95
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 19040.68 0.0 US842434CJ99 10.92 Nov 15, 2040 5.13
ITC HOLDINGS CORP Utility Fixed Income 18996.85 0.0 US465685AH81 11.35 Jul 01, 2043 5.3
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 18835.78 0.0 US59523UAU16 15.98 Sep 15, 2051 2.88
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 18853.73 0.0 US575718AF80 19.94 Jul 01, 2116 3.88
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 18742.07 0.0 US059165EH95 13.77 Aug 15, 2046 3.5
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 18700.81 0.0 US575767AR94 17.01 Dec 01, 2061 3.2
AT&T INC Industrial Fixed Income 18631.31 0.0 US00206RHA32 12.76 Nov 15, 2046 5.15
POLAR TANKERS INC 144A Industrial Fixed Income 18588.69 0.0 US73102QAA40 5.85 May 10, 2037 5.95
ENTERGY MISSISSIPPI LLC Utility Fixed Income 18537.21 0.0 US29366WAA45 14.03 Jun 01, 2049 3.85
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 18511.82 0.0 US797440CC60 15.16 Mar 15, 2052 3.7
ASSURED GUARANTY MUNICIPAL HOLDING 144A Financial Institutions Fixed Income 18316.63 0.0 US31769PAB67 7.43 Dec 15, 2066 6.4
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 18341.68 0.0 US12189LAX91 12.67 Sep 01, 2045 4.7
ORLANDO HEALTH INC Industrial Fixed Income 18187.69 0.0 US686514AH30 14.91 Oct 01, 2050 3.33
ONEOK INC Industrial Fixed Income 18120.89 0.0 US682680BV46 11.65 Oct 15, 2043 5.15
PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 18068.19 0.0 US74251VAF94 11.77 Sep 15, 2042 4.63
ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 18062.28 0.0 US01626PAQ90 15.11 May 13, 2051 3.63
TRUSTEES OF BOSTON COLLEGE Industrial Fixed Income 18030.97 0.0 US89838LAG95 15.62 Jul 01, 2052 3.13
PRECISION CASTPARTS CORP Industrial Fixed Income 17955.22 0.0 US740189AP05 12.73 Jun 15, 2045 4.38
WR BERKLEY CORPORATION Financial Institutions Fixed Income 17909.81 0.0 US084423AW21 17.17 Sep 30, 2061 3.15
VALMONT INDUSTRIES INC Industrial Fixed Income 17796.57 0.0 US920253AE15 14.09 Oct 01, 2054 5.25
NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 17694.27 0.0 US63946BAJ98 11.87 Jan 15, 2043 4.45
CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 17707.18 0.0 US133131AY84 15.07 Nov 01, 2049 3.35
MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 17599.91 0.0 US55617LAL62 6.97 Jul 15, 2034 6.7
LOWES COMPANIES INC Industrial Fixed Income 17583.77 0.0 US548661EB92 15.06 Apr 01, 2051 3.5
AMEREN ILLINOIS COMPANY Utility Fixed Income 17455.63 0.0 US02361DAU46 15.2 Mar 15, 2050 3.25
BASIN ELECTRIC POWER COOPERATIVE I 144A Utility Fixed Income 17446.9 0.0 US070101AH36 13.03 Apr 26, 2047 4.75
MDC HOLDINGS INC Industrial Fixed Income 17416.97 0.0 US552676AV06 17.88 Aug 06, 2061 3.97
WR BERKLEY CORPORATION Financial Institutions Fixed Income 17374.52 0.0 US084423AV48 15.15 Mar 30, 2052 3.55
REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 17189.35 0.0 US7591EPAE09 8.64 Dec 10, 2037 7.38
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 17097.23 0.0 US059165EL08 15.03 Sep 15, 2049 3.2
TIME WARNER COMPANIES INC Industrial Fixed Income 17095.48 0.0 US887315AZ25 7.57 Jan 15, 2036 8.3
WESTAR ENERGY INC Utility Fixed Income 16941.26 0.0 US95709TAQ31 14.83 Sep 01, 2049 3.25
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 16912.56 0.0 US69351UAW36 15.47 Oct 01, 2049 3.0
XYLEM INC Industrial Fixed Income 16948.17 0.0 US98419MAK62 13.26 Nov 01, 2046 4.38
CONSUMERS ENERGY COMPANY Utility Fixed Income 16873.56 0.0 US210518DJ22 19.05 May 01, 2060 2.5
AVISTA CORPORATION Utility Fixed Income 16815.96 0.0 US05379BAQ05 13.35 Jun 01, 2048 4.35
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 16796.61 0.0 US637432NR27 13.8 Nov 01, 2048 4.4
CommonSpirit Health Industrial Fixed Income 16773.55 0.0 US20268JAM53 13.64 Nov 01, 2052 6.46
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 16772.78 0.0 US74456QCG91 15.83 Mar 01, 2051 3.0
SYSCO CORPORATION Industrial Fixed Income 16586.9 0.0 US871829BM89 9.96 Apr 01, 2040 6.6
ABBOTT LABORATORIES Industrial Fixed Income 16501.55 0.0 US002824AV29 9.98 Apr 01, 2039 6.0
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 16506.27 0.0 US641062AN41 14.21 Sep 24, 2048 4.0
TECK RESOURCES LTD Industrial Fixed Income 16516.45 0.0 US878742AW53 10.27 Jul 15, 2041 6.25
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 16461.61 0.0 US00115AAJ88 13.76 Sep 15, 2048 4.25
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 16282.72 0.0 US059165EM80 15.47 Jun 15, 2050 2.9
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 16225.43 0.0 US72650RAR30 8.52 Jan 15, 2037 6.65
DUKE ENERGY CAROLINAS Utility Fixed Income 16082.84 0.0 US26442CAA27 8.85 Jun 01, 2037 6.1
HOAG MEMORIAL HOSPITAL PRESBYTERIA Industrial Fixed Income 16128.85 0.0 US43371HAA14 15.4 Jul 15, 2052 3.8
SHARP HEALTHCARE Industrial Fixed Income 16085.95 0.0 US819892AL41 16.07 Aug 01, 2050 2.68
WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 16118.64 0.0 US976843BH44 12.29 Dec 01, 2042 3.67
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 16037.79 0.0 US842400GY39 15.59 Feb 01, 2051 2.95
FRANKLIN RESOURCES INC Financial Institutions Fixed Income 15943.1 0.0 US354613AM38 15.76 Aug 12, 2051 2.95
NNN REIT INC Financial Institutions Fixed Income 15856.92 0.0 US637417AR70 15.97 Apr 15, 2052 3.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 15889.13 0.0 US74456QCD60 16.15 May 01, 2050 2.7
CONOCOPHILLIPS Industrial Fixed Income 15724.14 0.0 US20825CAP95 9.62 May 15, 2038 5.9
ERP OPERATING LP Financial Institutions Fixed Income 15659.59 0.0 US26884ABH59 13.45 Aug 01, 2047 4.0
ASCENSION HEALTH Industrial Fixed Income 15518.39 0.0 US04352EAB11 11.59 Nov 15, 2039 3.11
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 15526.24 0.0 US209111FZ15 17.51 Dec 01, 2060 3.0
SUTTER HEALTH Industrial Fixed Income 15419.51 0.0 US86944BAH69 11.78 Aug 15, 2040 3.16
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 15346.46 0.0 US74456QAV86 10.42 Mar 01, 2040 5.5
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 15298.99 0.0 US039483AU65 8.41 Sep 15, 2035 5.38
MULTICARE HEALTH SYSTEM Industrial Fixed Income 15082.49 0.0 US62548LAA08 15.51 Aug 15, 2050 2.8
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 15089.53 0.0 US694308HR19 12.9 Dec 01, 2046 4.0
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 15106.72 0.0 US913017BJ78 8.23 May 01, 2035 5.4
SOUTHWEST GAS CORP Utility Fixed Income 15035.05 0.0 US844895AX00 13.45 Sep 29, 2046 3.8
KROGER CO Industrial Fixed Income 14985.51 0.0 US501044CN97 10.41 Jul 15, 2040 5.4
DUKE ENERGY OHIO INC Utility Fixed Income 14851.19 0.0 US26442EAL48 14.21 Mar 15, 2054 5.55
HARTFORD HEALTHCARE CORP Industrial Fixed Income 14752.08 0.0 US41652PAC32 16.08 Jul 01, 2054 3.45
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 14696.67 0.0 US68233JBX19 14.18 Oct 01, 2052 5.35
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 14631.73 0.0 US842400HR78 13.55 Jun 01, 2052 5.45
BLACK HILLS CORPORATION Utility Fixed Income 14438.74 0.0 US092113AS82 14.09 Oct 15, 2049 3.88
NYU HOSPITALS CENTER Industrial Fixed Income 14277.61 0.0 US62954RAA41 16.34 Jul 01, 2055 3.38
UNION PACIFIC CORPORATION Industrial Fixed Income 14294.28 0.0 US907818GC65 14.54 Sep 09, 2052 4.95
TOLEDO HOSPITAL THE Industrial Fixed Income 14119.74 0.0 US889184AA51 11.4 Nov 15, 2045 4.98
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 14088.78 0.0 US89153VAW90 17.33 Jun 29, 2060 3.39
PHILLIPS 66 Industrial Fixed Income 14063.12 0.0 US718546AK04 8.08 Nov 15, 2034 4.65
KROGER CO Industrial Fixed Income 14012.09 0.0 US501044CR02 11.38 Apr 15, 2042 5.0
NSTAR ELECTRIC CO Utility Fixed Income 13796.9 0.0 US67021CAT45 14.34 Sep 15, 2052 4.95
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 13781.3 0.0 US914886AF38 16.4 Oct 01, 2051 2.94
TUCSON ELECTRIC POWER CO Utility Fixed Income 13509.22 0.0 US898813AQ38 13.11 Dec 01, 2048 4.85
HOWARD UNIVERSITY Industrial Fixed Income 13526.93 0.0 US442851BH38 10.35 Oct 01, 2052 5.21
TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 13520.25 0.0 US456873AC20 12.52 Nov 01, 2044 4.65
UNIVERSITY OF PENNSYLVANIA Industrial Fixed Income 13464.23 0.0 US91481CAA80 19.86 Sep 01, 2112 4.67
ITR CONCESSION CO LLC 144A Industrial Fixed Income 13207.43 0.0 US450636AC96 8.0 Jul 15, 2035 5.18
University of Chicago Industrial Fixed Income 13162.74 0.0 US91412NBE94 14.26 Apr 01, 2050 2.55
NEVADA POWER COMPANY Utility Fixed Income 13108.07 0.0 US641423CE69 15.13 Aug 01, 2050 3.13
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 12915.78 0.0 US207597EH49 12.8 Jun 01, 2045 4.15
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 12891.36 0.0 US595620AN51 12.57 Oct 15, 2044 4.4
FOMENTO ECONOMICO MEXICANO SAB DE Industrial Fixed Income 12853.15 0.0 US344419AB20 12.2 May 10, 2043 4.38
LUMEN TECHNOLOGIES INC Industrial Fixed Income 12805.17 0.0 US156700AM80 4.77 Sep 15, 2039 7.6
PECO ENERGY CO Utility Fixed Income 12783.1 0.0 US693304BC00 16.15 Sep 15, 2051 2.85
GOODMAN US FINANCE FOUR LLC 144A Financial Institutions Fixed Income 12740.59 0.0 US38239KAA60 9.58 Oct 15, 2037 4.5
TTX COMPANY MTN 144A Industrial Fixed Income 12661.53 0.0 US87305QCM15 13.08 Jul 01, 2046 4.2
TEXAS INSTRUMENTS INC Industrial Fixed Income 12673.77 0.0 US882508BQ64 15.21 Aug 16, 2052 4.1
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 12584.44 0.0 US641062AZ70 16.67 Sep 14, 2051 2.63
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 12584.28 0.0 US637432NT82 13.93 Mar 15, 2049 4.3
HEINEKEN NV 144A Industrial Fixed Income 12487.35 0.0 US423012AE38 12.19 Oct 01, 2042 4.0
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 12328.94 0.0 US00115AAF66 13.31 Dec 01, 2046 4.0
BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 12307.38 0.0 US072863AF08 13.73 Nov 15, 2046 3.97
EATON CORPORATION Industrial Fixed Income 12238.14 0.0 US278062AF18 13.92 Sep 15, 2047 3.92
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 12188.11 0.0 US678858BR12 13.44 Apr 01, 2047 4.15
PEPSICO INC Industrial Fixed Income 12165.13 0.0 US713448CC02 12.41 Aug 13, 2042 3.6
MARS INC 144A Industrial Fixed Income 12031.25 0.0 US571676AQ86 16.35 Jul 16, 2050 2.45
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 12009.0 0.0 US845743BS15 13.6 Nov 15, 2048 4.4
AFLAC INCORPORATED Financial Institutions Fixed Income 11961.94 0.0 US001055AR35 13.46 Oct 15, 2046 4.0
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 11961.35 0.0 US674599DH56 9.04 Jun 15, 2039 7.95
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 11704.17 0.0 US797440BV50 13.63 Jun 01, 2047 3.75
BOEING CO Industrial Fixed Income 11680.91 0.0 US097023CP81 8.56 Feb 01, 2035 3.25
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 11648.91 0.0 US678858BS94 13.7 Aug 15, 2047 3.85
MOUNT NITTANY MEDICAL CENTER Industrial Fixed Income 11585.99 0.0 US62213LAA44 15.1 Nov 15, 2052 3.8
PACIFIC GAS & ELECTRIC CO Utility Fixed Income 11610.18 0.0 US694308HN05 12.71 Mar 15, 2046 4.25
AEP TEXAS INC Utility Fixed Income 11482.02 0.0 US00108WAJ99 13.85 May 01, 2049 4.15
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 11333.61 0.0 US82620KAM53 14.3 Sep 15, 2046 3.3
COMCAST CORPORATION Industrial Fixed Income 11274.98 0.0 US20030NAY76 9.66 Jul 01, 2039 6.55
DOMINION ENERGY INC Utility Fixed Income 11102.0 0.0 US25746UDK25 11.96 Apr 15, 2041 3.3
FEDEX CORP Industrial Fixed Income 11062.12 0.0 US31428XCE40 12.1 May 15, 2041 3.25
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 11073.75 0.0 US369550BQ02 12.32 Jun 01, 2041 2.85
TRINITY HEALTH CORP Industrial Fixed Income 10870.07 0.0 US896517AB53 12.28 Dec 01, 2040 2.63
BLUE OWL FINANCE LLC 144A Financial Institutions Fixed Income 10845.3 0.0 US09581JAC09 14.1 Oct 07, 2051 4.13
LOEWS CORPORATION Financial Institutions Fixed Income 10774.23 0.0 US540424AP38 7.86 Feb 01, 2035 6.0
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 10803.14 0.0 US69351UAM53 9.93 May 15, 2039 6.25
ELEVANCE HEALTH INC Financial Institutions Fixed Income 10744.35 0.0 US94973VAH06 7.73 Dec 15, 2034 5.95
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 10601.82 0.0 US039483BE15 11.62 Mar 26, 2042 4.54
Hackensack Meridian Health Industrial Fixed Income 10584.06 0.0 US404530AC17 12.7 Sep 01, 2041 2.67
SUNCOR ENERGY INC Industrial Fixed Income 10621.59 0.0 US867229AD85 7.67 Dec 01, 2034 5.95
BURLINGTON RESOURCES LLC Industrial Fixed Income 10555.82 0.0 US20825VAB80 8.82 Oct 15, 2036 5.95
ALCON FINANCE CORP 144A Industrial Fixed Income 10467.05 0.0 US01400EAF07 13.71 Dec 06, 2052 5.75
LEAR CORPORATION Industrial Fixed Income 10485.2 0.0 US521865BD60 14.91 Jan 15, 2052 3.55
Mount Sinai Industrial Fixed Income 10394.4 0.0 US623115AF95 14.68 Jul 01, 2050 3.39
TTX COMPANY MTN 144A Industrial Fixed Income 10396.76 0.0 US87305QCP46 13.79 Dec 01, 2052 5.65
TRUSTEES OF THE UNIVERSITY OF PENN Industrial Fixed Income 10358.05 0.0 US91481CAC47 19.98 Feb 15, 2119 3.61
CALIFORNIA INST OF TECHNOLOGY Industrial Fixed Income 10216.28 0.0 US13034VAD64 19.56 Sep 01, 2119 3.65
CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 10171.57 0.0 US136385AG66 7.82 Feb 01, 2035 5.85
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 10177.55 0.0 US913017BS77 10.41 Apr 15, 2040 5.7
STRYKER CORPORATION Industrial Fixed Income 10153.14 0.0 US863667AZ46 15.69 Jun 15, 2050 2.9
GLENCORE FUNDING LLC 144A Industrial Fixed Income 10064.52 0.0 US378272BH01 15.17 Sep 23, 2051 3.38
NSTAR ELECTRIC CO Utility Fixed Income 10011.48 0.0 US67021CAF41 10.41 Mar 15, 2040 5.5
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 9900.6 0.0 US15189XAU28 15.61 Jul 01, 2050 2.9
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 9866.54 0.0 US461070AT14 15.44 Nov 30, 2051 3.1
PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 9811.34 0.0 US74251VAU61 14.01 Mar 15, 2053 5.5
HOUSTON METHODIST HOSPITAL Industrial Fixed Income 9750.88 0.0 US591539AA97 16.09 Dec 01, 2050 2.71
HARTFORD FINANCIAL SERVICES GROUP Financial Institutions Fixed Income 9654.59 0.0 US416518AD08 16.06 Sep 15, 2051 2.9
VODAFONE GROUP PLC Industrial Fixed Income 9610.31 0.0 US92857WBM10 12.85 May 30, 2048 5.25
NISOURCE INC Utility Fixed Income 9481.41 0.0 US65473QBB86 11.37 Feb 15, 2043 5.25
APT PIPELINES LTD 144A Utility Fixed Income 9375.48 0.0 US00205GAC15 8.13 Mar 23, 2035 5.0
LUMEN TECHNOLOGIES INC Industrial Fixed Income 9303.37 0.0 US156700AT34 4.35 Mar 15, 2042 7.65
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 8891.71 0.0 US893574AF07 11.7 Aug 01, 2042 4.45
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 8815.62 0.0 US720186AG01 11.82 Aug 01, 2043 4.65
ROCKWELL AUTOMATION INC Industrial Fixed Income 8865.87 0.0 US773903AM12 18.26 Aug 15, 2061 2.8
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 8763.56 0.0 US655844CB22 16.13 Aug 01, 2118 5.1
CME GROUP INC Financial Institutions Fixed Income 8705.58 0.0 US12572QAH83 13.9 Jun 15, 2048 4.15
TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 8701.33 0.0 US456873AF50 13.84 Mar 21, 2049 4.5
MICROSOFT CORPORATION Industrial Fixed Income 8583.82 0.0 US594918BD56 13.37 Feb 12, 2045 3.75
PECO ENERGY CO Utility Fixed Income 8575.75 0.0 US693304BE65 14.78 Aug 15, 2052 4.38
ONE GAS INC Utility Fixed Income 8531.28 0.0 US68235PAG37 13.73 Nov 01, 2048 4.5
COLONIAL PIPELINE CO 144A Industrial Fixed Income 8258.93 0.0 US195869AQ57 13.73 Apr 15, 2048 4.25
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 8273.3 0.0 US059165EK25 13.79 Sep 15, 2048 4.25
INDIANA MICHIGAN POWER CO Utility Fixed Income 8151.3 0.0 US454889AT36 13.61 Aug 15, 2048 4.25
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 7936.67 0.0 US110122DV75 12.23 Mar 15, 2042 3.55
BECTON DICKINSON AND COMPANY Industrial Fixed Income 7840.94 0.0 US075887CK38 14.47 May 20, 2050 3.79
BLACK HILLS CORPORATION Utility Fixed Income 7790.49 0.0 US092113AN95 12.96 Sep 15, 2046 4.2
UNIVERSITY OF CHICAGO Industrial Fixed Income 7680.26 0.0 US91412NBD12 10.8 Apr 01, 2045 2.76
JOHN SEVIER COMBINED CYCLE GENERAT Utility Fixed Income 7586.94 0.0 US478045AA52 7.83 Jan 15, 2042 4.63
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 7426.19 0.0 US15189XAY40 15.35 Mar 01, 2052 3.6
CONSUMERS ENERGY COMPANY Utility Fixed Income 7379.02 0.0 US210518CZ72 14.12 Aug 15, 2046 3.25
KIMCO REALTY OP LLC Financial Institutions Fixed Income 7214.66 0.0 US49446RAV15 14.37 Oct 01, 2049 3.7
CATHOLIC HEALTH SERVICES OF LONG I Industrial Fixed Income 7040.87 0.0 US14918AAD19 14.88 Jul 01, 2050 3.37
EVERGY KANSAS CENTRAL INC Utility Fixed Income 7000.14 0.0 US30036FAA93 14.89 Apr 15, 2050 3.45
LEBANON (REPUBLIC OF) RegS Sovereign Fixed Income 7000.49 0.0 XS1313654623 0.0 Nov 02, 2035 0.0
J M SMUCKER CO Industrial Fixed Income 7001.52 0.0 US832696AT51 14.58 Mar 15, 2050 3.55
EQUINIX INC Industrial Fixed Income 6952.09 0.0 US29444UBT25 15.33 Feb 15, 2052 3.4
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 6851.91 0.0 US494368CA98 15.82 Feb 07, 2050 2.88
BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 6681.22 0.0 USG10367AG83 14.74 Aug 20, 2050 3.38
COMMUNITY HEALTH NETWORK Industrial Fixed Income 6668.62 0.0 US20369EAE23 15.45 May 01, 2050 3.1
PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 6603.99 0.0 US744533BP41 15.47 Aug 15, 2051 3.15
CHILDRENS HOSPITAL/DC Industrial Fixed Income 6625.97 0.0 US16876DAA63 15.61 Jul 15, 2050 2.93
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 6311.16 0.0 US03523TBJ60 9.65 Nov 15, 2039 8.0
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 6352.84 0.0 US01609WBA99 17.1 Feb 09, 2061 3.25
CSX CORP Industrial Fixed Income 5994.7 0.0 US126408HT35 16.79 May 15, 2051 2.5
Texas Health Resources Industrial Fixed Income 5869.31 0.0 US882484AC28 16.98 Nov 15, 2050 2.33
ASTRAZENECA PLC Industrial Fixed Income 5806.32 0.0 US046353AX64 17.2 Aug 06, 2050 2.13
NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 5793.6 0.0 US649322AJ38 18.61 Aug 01, 2060 2.61
WALMART INC Industrial Fixed Income 5807.56 0.0 US931142CK74 9.06 Aug 15, 2037 6.5
VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 5497.99 0.0 US927804FE92 9.0 Nov 30, 2037 6.35
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 5316.87 0.0 US494550AV85 8.6 Feb 01, 2037 6.5
WALMART INC Industrial Fixed Income 5328.12 0.0 US931142DB66 10.99 Apr 15, 2041 5.63
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 5141.06 0.0 US842400EV18 8.05 Apr 01, 2035 5.75
SYSCO CORP Industrial Fixed Income 5078.1 0.0 US871829AJ69 8.41 Sep 21, 2035 5.38
SMURFIT KAPPA GROUP PLC 144A Industrial Fixed Income 5010.27 0.0 US83272GAB77 14.02 Apr 03, 2054 5.78
FRED HUTCHINSON CANCER RESEARCH CE Industrial Fixed Income 4816.58 0.0 US35561RAA59 14.22 Jan 01, 2052 4.97
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 4691.33 0.0 US101137AT41 10.34 Mar 01, 2039 4.55
GEORGETOWN UNIVERSITY Industrial Fixed Income 4643.05 0.0 US37310PAB76 16.79 Oct 01, 2118 5.21
AMERICAN TRANSMISSION SYSTEMS INC 144A Utility Fixed Income 4577.3 0.0 US030288AB07 12.01 Sep 01, 2044 5.0
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 4496.6 0.0 US026874DC84 8.32 Jan 15, 2035 3.88
CSX CORP Industrial Fixed Income 4534.81 0.0 US126408HN64 13.73 Nov 15, 2048 4.75
NATIONWIDE CHILDRENS HOSPITAL Industrial Fixed Income 4538.14 0.0 US63861UAA79 15.09 Nov 01, 2052 4.56
PEPSICO INC Industrial Fixed Income 4341.74 0.0 US713448CQ97 12.81 Oct 22, 2044 4.25
MEMORIAL SLOAN-KETTERING CANCER CE Industrial Fixed Income 4285.43 0.0 US586054AC25 15.76 Jul 01, 2055 4.2
COLONIAL PIPELINE CO 144A Industrial Fixed Income 4188.74 0.0 US195869AN27 12.18 Apr 15, 2043 4.2
LOWES COMPANIES INC Industrial Fixed Income 4241.48 0.0 US548661DS37 13.67 Apr 05, 2049 4.55
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 4174.28 0.0 US595620AP00 13.2 May 01, 2046 4.25
CLECO CORPORATE HOLDINGS LLC Utility Fixed Income 4110.09 0.0 US18551PAD15 12.21 May 01, 2046 4.97
COX COMMUNICATIONS INC 144A Industrial Fixed Income 4088.5 0.0 US224044CK16 12.81 Aug 15, 2047 4.6
NORTHWESTERN CORPORATION Utility Fixed Income 4090.84 0.0 US668074AU17 12.75 Nov 15, 2044 4.18
NEW YORK PRESBYTERIAN HOS Industrial Fixed Income 4068.46 0.0 US649322AD67 16.01 Aug 01, 2056 4.06
The Washington University Industrial Fixed Income 4040.98 0.0 US940663AD91 19.63 Apr 15, 2122 4.35
IDAHO POWER COMPANY Utility Fixed Income 4009.63 0.0 US45138LBF94 13.51 Mar 01, 2048 4.2
DTE ELECTRIC CO Utility Fixed Income 3922.18 0.0 US23338VAF31 13.39 Jun 01, 2046 3.7
MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 3884.28 0.0 US575634AT77 13.13 Aug 15, 2046 4.0
HERSHEY COMPANY THE Industrial Fixed Income 3784.68 0.0 US427866AW83 14.02 Aug 15, 2046 3.38
UNUM GROUP Financial Institutions Fixed Income 3787.54 0.0 US91529YAR71 13.97 Jun 15, 2051 4.13
WALT DISNEY CO Industrial Fixed Income 3764.13 0.0 US254687GA88 17.12 May 13, 2060 3.8
OGLETHORPE POWER CORPORATION Utility Fixed Income 3653.0 0.0 US677050AQ95 14.41 Aug 01, 2050 3.75
ARES FINANCE CO IV LLC 144A Financial Institutions Fixed Income 3537.16 0.0 US039936AA70 14.82 Feb 01, 2052 3.65
LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 3493.56 0.0 XS1586230309 0.0 Mar 23, 2037 0.0
Stanford Health Care Industrial Fixed Income 3451.49 0.0 US85434VAC28 16.04 Aug 15, 2051 3.03
LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Fixed Income 3425.43 0.0 US50203UAA16 14.76 Dec 31, 2057 3.8
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 3363.23 0.0 US00115AAL35 15.05 Sep 15, 2049 3.15
Sentara Healthcare Industrial Fixed Income 3353.08 0.0 US81728XAA63 16.39 Nov 01, 2051 2.93
ALLINA HEALTH SYSTEM Industrial Fixed Income 3208.57 0.0 US01959LAE20 16.12 Nov 15, 2051 2.9
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 3206.19 0.0 US91324PEA66 17.83 May 15, 2060 3.13
BAPTIST HEALTH SOUTH FLORIDA OBLIG Industrial Fixed Income 2972.98 0.0 US066836AC15 18.82 Nov 15, 2071 3.12
EUR CASH Cash and/or Derivatives Cash 262.33 0.0 nan 0.0 nan 0.0
USD CASH Cash and/or Derivatives Cash -498805.07 -0.09 nan 0.0 nan 0.0
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. iCRMH0323U/S-2742939 nan nan nan nan nan nan nan nan
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