ETF constituents for IGBH

Below, a list of constituents for IGBH (iShares Interest Rate Hedged Long-Term Corporate Bond ETF) is shown. In total, IGBH consists of 3553 securities.

Note: The data shown here is as of date Mar 29, 2023 (the latest that can be sourced directly from the fund provider).

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Ticker Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
IGLB ISHARES 10+ YR INV GR CRP BOND ETF Brokerage/Asset Managers/Exchanges Fixed Income 75,940,919.34 90.43 US4642895118 12.92 nan 0.00
XJPM CASH COLLATERAL USD XJPM Cash and/or Derivatives Cash Collateral and Margins 5,885,000.00 7.01 nan 0.00 Dec 31, 2049 4.82
CME SWP: OIS 1.949000 10-MAY-2041 Cash and/or Derivatives Swaps 3,305,164.96 3.94 nan 14.88 May 10, 2041 1.95
CME SWP: OIS 2.044500 07-MAY-2051 Cash and/or Derivatives Swaps 2,988,599.97 3.56 nan 20.62 May 07, 2051 2.04
CME SWP: OIS 1.754500 17-JUN-2036 Cash and/or Derivatives Swaps 2,742,398.38 3.27 nan 11.60 Jun 17, 2036 1.75
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2,310,000.00 2.75 US0669224778 0.01 nan 4.82
CME SWP: OIS 1.608000 24-AUG-2046 Cash and/or Derivatives Swaps 1,576,930.57 1.88 nan 18.73 Aug 24, 2046 1.61
CME SWP: OIS 1.705500 14-SEP-2046 Cash and/or Derivatives Swaps 1,049,409.22 1.25 nan 18.60 Sep 14, 2046 1.71
CME SWP: OIS 0.778000 19-OCT-2030 Cash and/or Derivatives Swaps 834,195.27 0.99 nan 7.26 Oct 19, 2030 0.78
CME SWP: OIS 1.395500 12-NOV-2046 Cash and/or Derivatives Swaps 568,162.94 0.68 nan 19.52 Nov 12, 2046 1.40
LCH SWP: OIS 1.442000 10-DEC-2046 Cash and/or Derivatives Swaps 448,021.81 0.53 nan 19.42 Dec 10, 2046 1.44
LCH SWP: OIS 2.098500 04-APR-2032 Cash and/or Derivatives Swaps 383,560.08 0.46 nan 8.19 Apr 04, 2032 2.10
CME SWP: OIS 0.397500 19-OCT-2025 Cash and/or Derivatives Swaps 341,774.97 0.41 nan 2.51 Oct 19, 2025 0.40
CME SWP: OIS 0.475500 15-SEP-2027 Cash and/or Derivatives Swaps 297,930.76 0.35 nan 4.36 Sep 15, 2027 0.48
LCH SWP: OIS 1.489000 18-FEB-2024 Cash and/or Derivatives Cash 121,186.05 0.14 nan 0.88 Feb 18, 2024 1.49
LCH SWP: OIS 2.467500 01-AUG-2032 Cash and/or Derivatives Swaps 53,484.46 0.06 nan 8.36 Aug 01, 2032 2.47
LCH SWP: OIS 2.452500 04-AUG-2027 Cash and/or Derivatives Swaps 25,297.09 0.03 nan 4.14 Aug 04, 2027 2.45
LCH SWP: OIS 3.252500 21-JUN-2027 Cash and/or Derivatives Swaps 15,407.78 0.02 nan 3.95 Jun 21, 2027 3.25
LCH SWP: OIS 2.900500 08-DEC-2052 Cash and/or Derivatives Swaps 13,727.31 0.02 nan 20.10 Dec 08, 2052 2.90
LCH SWP: OIS 2.401000 04-AUG-2032 Cash and/or Derivatives Swaps 7,709.79 0.01 nan 8.39 Aug 04, 2032 2.40
LCH SWP: OIS 2.908500 11-JAN-2053 Cash and/or Derivatives Swaps 7,275.29 0.01 nan 20.10 Jan 11, 2053 2.91
LCH SWP: OIS 2.522500 17-AUG-2032 Cash and/or Derivatives Swaps 6,683.94 0.01 nan 8.37 Aug 17, 2032 2.52
LCH SWP: OIS 2.890000 14-DEC-2052 Cash and/or Derivatives Swaps 5,854.71 0.01 nan 20.12 Dec 14, 2052 2.89
LCH SWP: OIS 2.905000 06-DEC-2052 Cash and/or Derivatives Swaps 5,332.35 0.01 nan 20.09 Dec 06, 2052 2.90
LCH SWP: OIS 3.469000 19-SEP-2027 Cash and/or Derivatives Swaps 418.84 0.00 nan 4.17 Sep 19, 2027 3.47
MARGIN_USD FUTURES USD MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 16.13 0.00 nan 0.00 Mar 31, 2023 4.82
NZD NZD CASH Cash and/or Derivatives Cash 0.22 0.00 nan 0.00 nan 0.00
USD USD CASH Cash and/or Derivatives Cash -188,523.15 -0.22 nan 0.00 nan 0.00
DERIV_USD DERIV USD BALANCE WITH R73215 LCH Cash and/or Derivatives Cash Collateral and Margins -1,089,663.43 -1.30 nan 0.00 Mar 31, 2023 4.82
DERIV_USD DERIV USD BALANCE WITH R73215 CME Cash and/or Derivatives Cash Collateral and Margins -13,679,888.29 -16.29 nan 0.00 Mar 31, 2023 4.82
iShares Interest Rate Hedged Long-Term Corporate Bond ETF nan nan nan nan nan nan nan nan nan
Fund Holdings as of Mar 30, 2023 nan nan nan nan nan nan nan nan
Inception Date Jul 22, 2015 nan nan nan nan nan nan nan nan
Shares Outstanding 3,600,000.00 nan nan nan nan nan nan nan nan
Stock nan nan nan nan nan nan nan nan nan
Bond nan nan nan nan nan nan nan nan nan
Cash nan nan nan nan nan nan nan nan nan
Other nan nan nan nan nan nan nan nan nan
Name Sector Asset Class Market Value Weight (%) Notional Value SEDOL YTM (%) Coupon (%) Mod. Duration
CASH COLLATERAL USD XJPM Cash and/or Derivatives Cash Collateral and Margins 5,885,000.00 7.01 5,885,000.00 nan 4.85 4.82 0.00
SWP: OIS 1.949000 10-MAY-2041 Cash and/or Derivatives Swaps 3,305,164.96 3.94 -15,221,835.04 nan -2.79 1.95 14.88
SWP: OIS 2.044500 07-MAY-2051 Cash and/or Derivatives Swaps 2,988,599.97 3.56 -12,826,678.03 nan -3.07 2.04 20.62
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2,882,837.54 3.43 2,882,837.54 6922477 4.31 4.82 0.02
SWP: OIS 1.754500 17-JUN-2036 Cash and/or Derivatives Swaps 2,742,398.38 3.27 -14,042,601.62 nan -2.66 1.75 11.60
SWP: OIS 1.608000 24-AUG-2046 Cash and/or Derivatives Swaps 1,576,930.57 1.88 -4,623,069.43 nan -3.51 1.61 18.73
SWP: OIS 1.705500 14-SEP-2046 Cash and/or Derivatives Swaps 1,049,409.22 1.25 -3,350,590.78 nan -3.37 1.71 18.60
SWP: OIS 0.778000 19-OCT-2030 Cash and/or Derivatives Swaps 834,195.27 0.99 -4,055,914.73 nan -2.69 0.78 7.26
SWP: OIS 1.395500 12-NOV-2046 Cash and/or Derivatives Swaps 568,162.94 0.68 -1,331,837.06 nan -3.98 1.40 19.52
SWP: OIS 1.442000 10-DEC-2046 Cash and/or Derivatives Swaps 448,021.81 0.53 -1,101,978.19 nan -3.88 1.44 19.42
SWP: OIS 2.098500 04-APR-2032 Cash and/or Derivatives Swaps 383,560.08 0.46 -3,576,439.92 nan -2.27 2.10 8.19
SWP: OIS 0.397500 19-OCT-2025 Cash and/or Derivatives Swaps 341,774.97 0.41 -3,508,225.03 nan -1.53 0.40 2.51
SWP: OIS 0.475500 15-SEP-2027 Cash and/or Derivatives Swaps 297,930.76 0.35 -2,037,069.24 nan -2.20 0.48 4.36
ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 286,175.76 0.34 286,175.76 BJXS2M9 5.20 4.90 13.33
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 229,645.34 0.27 229,645.34 BF4JKH4 5.60 5.05 13.65
GOLDMAN SACHS GROUP INC Banking Fixed Income 188,773.94 0.22 188,773.94 B283338 5.98 6.75 9.09
MAGALLANES INC 144A Communications Fixed Income 172,522.58 0.21 172,522.58 BNW0GL1 6.69 5.14 13.35
AT&T INC Communications Fixed Income 168,543.28 0.20 168,543.28 BNTFQF3 5.38 3.50 16.29
AT&T INC Communications Fixed Income 163,781.78 0.20 163,781.78 BNSLTY2 5.49 3.55 16.47
ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 163,447.64 0.19 163,447.64 BK5XW52 4.87 4.70 9.45
WELLS FARGO & COMPANY MTN Banking Fixed Income 163,447.64 0.19 163,447.64 BMFVFL7 5.54 5.01 13.96
BOEING CO Capital Goods Fixed Income 161,389.64 0.19 161,389.64 BM8R6R5 5.85 5.80 13.21
ABBVIE INC Consumer Non-Cyclical Fixed Income 155,853.55 0.19 155,853.55 BJDRSH3 5.16 4.25 14.75
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 147,249.44 0.18 147,249.44 BF4JK96 5.33 4.78 10.44
AT&T INC Communications Fixed Income 142,928.40 0.17 142,928.40 BNYDH60 5.53 3.65 16.88
MICROSOFT CORPORATION Technology Fixed Income 142,799.30 0.17 142,799.30 BMFPJG2 4.46 2.92 17.71
MICROSOFT CORPORATION Technology Fixed Income 138,022.62 0.16 138,022.62 BM9DJ73 4.46 2.52 17.50
AT&T INC Communications Fixed Income 137,931.49 0.16 137,931.49 BNYDPS8 5.55 3.80 16.24
BANK OF AMERICA CORP MTN Banking Fixed Income 137,779.61 0.16 137,779.61 BLD6SH4 5.50 4.08 14.96
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 133,663.61 0.16 133,663.61 BJ520Z8 5.20 5.55 13.80
APPLE INC Technology Fixed Income 125,279.73 0.15 125,279.73 BYN2GF7 4.65 4.65 13.93
COMCAST CORPORATION Communications Fixed Income 124,915.22 0.15 124,915.22 BQ7XJ28 5.09 2.94 17.69
SWP: OIS 1.489000 18-FEB-2024 Cash and/or Derivatives Cash 121,186.05 0.14 -3,678,813.95 nan -0.33 1.49 0.88
MAGALLANES INC 144A Communications Fixed Income 114,951.77 0.14 114,951.77 nan 6.64 5.05 11.31
AMGEN INC Consumer Non-Cyclical Fixed Income 113,584.83 0.14 113,584.83 BMTY5V2 5.41 5.60 11.96
AMGEN INC Consumer Non-Cyclical Fixed Income 109,142.29 0.13 109,142.29 BMTY5X4 5.46 5.65 14.50
BOEING CO Capital Goods Fixed Income 108,982.81 0.13 108,982.81 BM8R6Q4 6.00 5.93 14.47
BANK OF AMERICA CORP MTN Banking Fixed Income 107,874.08 0.13 107,874.08 BMYXXT8 5.45 2.68 12.62
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 106,810.90 0.13 106,810.90 BMW2G98 4.96 4.25 14.86
ABBVIE INC Consumer Non-Cyclical Fixed Income 106,074.28 0.13 106,074.28 BJDRSG2 5.07 4.05 11.46
COMCAST CORPORATION Communications Fixed Income 104,882.00 0.12 104,882.00 BQ7XHB3 5.04 2.89 16.71
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 103,568.23 0.12 103,568.23 BYQ7R23 7.13 6.48 11.02
AMGEN INC Consumer Non-Cyclical Fixed Income 103,385.97 0.12 103,385.97 BDRVZ12 5.37 4.66 14.66
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 102,603.78 0.12 102,603.78 B2RDM21 4.74 6.38 9.92
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 101,320.37 0.12 101,320.37 BYPFC45 5.62 5.13 12.74
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 100,401.49 0.12 100,401.49 BYQHX58 4.74 4.90 13.82
ORACLE CORPORATION Technology Fixed Income 99,505.39 0.12 99,505.39 BMD7RQ6 5.82 3.60 14.63
VISA INC Technology Fixed Income 98,867.48 0.12 98,867.48 BYPHFN1 4.66 4.30 13.97
VERIZON COMMUNICATIONS INC Communications Fixed Income 98,442.21 0.12 98,442.21 BNGDW29 5.24 3.55 15.86
PFIZER INC. Consumer Non-Cyclical Fixed Income 98,335.90 0.12 98,335.90 B65HZL3 4.93 7.20 10.16
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 97,120.84 0.12 97,120.84 B7FFL50 4.83 6.45 9.75
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 96,885.42 0.12 96,885.42 B3KFDY0 5.06 6.38 10.11
HOME DEPOT INC Consumer Cyclical Fixed Income 95,655.18 0.11 95,655.18 B1L80H6 4.80 5.88 9.46
AMGEN INC Consumer Non-Cyclical Fixed Income 95,617.21 0.11 95,617.21 nan 4.96 5.25 7.67
AT&T INC Communications Fixed Income 93,923.73 0.11 93,923.73 nan 5.00 2.55 8.90
BOEING CO Capital Goods Fixed Income 92,328.97 0.11 92,328.97 BM8XFQ5 5.69 5.71 10.58
JPMORGAN CHASE & CO Banking Fixed Income 91,842.95 0.11 91,842.95 B39F3N0 5.19 6.40 9.77
AMAZON.COM INC Consumer Cyclical Fixed Income 90,954.44 0.11 90,954.44 BFMLMY3 4.76 4.05 14.77
ORACLE CORPORATION Technology Fixed Income 90,384.88 0.11 90,384.88 nan 6.11 6.90 13.00
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 89,481.19 0.11 89,481.19 BK0L4H7 5.19 4.25 10.99
WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 88,911.63 0.11 88,911.63 BP6P605 5.52 4.61 14.66
CIGNA CORP Consumer Non-Cyclical Fixed Income 87,909.21 0.10 87,909.21 BKPHS34 5.39 4.90 13.90
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 87,613.04 0.10 87,613.04 B8J6DZ0 5.01 4.50 12.31
QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 87,567.47 0.10 87,567.47 BP2Q0C2 4.99 3.30 16.32
JPMORGAN CHASE & CO Banking Fixed Income 86,238.51 0.10 86,238.51 BD0G1Q1 5.35 3.96 14.60
BROADCOM INC 144A Technology Fixed Income 85,380.38 0.10 85,380.38 BKMQWR6 5.76 3.47 8.61
APPLE INC Technology Fixed Income 85,243.68 0.10 85,243.68 B8HTMS7 4.60 3.85 13.27
TELEFONICA EMISIONES SAU Communications Fixed Income 84,696.91 0.10 84,696.91 B170DG6 5.93 7.04 8.63
VERIZON COMMUNICATIONS INC Communications Fixed Income 84,658.94 0.10 84,658.94 BNGDVZ5 5.25 3.40 12.59
T-MOBILE USA INC Communications Fixed Income 83,383.13 0.10 83,383.13 BN0ZMM1 5.50 4.50 14.25
WELLS FARGO & COMPANY MTN Banking Fixed Income 83,109.74 0.10 83,109.74 nan 5.55 3.07 12.13
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 83,102.15 0.10 83,102.15 BFY97C8 5.38 4.25 14.39
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 82,570.56 0.10 82,570.56 B920YP3 5.43 6.25 10.91
ABBVIE INC Consumer Non-Cyclical Fixed Income 80,694.82 0.10 80,694.82 BXC32G7 5.27 4.70 13.04
EXXON MOBIL CORP Energy Fixed Income 80,208.80 0.10 80,208.80 nan 4.91 4.33 15.24
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 79,297.51 0.09 79,297.51 BMTC6G8 6.41 4.95 13.30
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 79,062.09 0.09 79,062.09 BXC5W74 5.07 4.38 13.37
AT&T INC Communications Fixed Income 79,046.90 0.09 79,046.90 BX2KBF0 5.27 4.50 8.96
JPMORGAN CHASE & CO Banking Fixed Income 78,895.02 0.09 78,895.02 nan 5.25 3.33 15.84
MICROSOFT CORPORATION Technology Fixed Income 78,530.50 0.09 78,530.50 BM9GFY1 4.45 2.67 19.93
BROADCOM INC 144A Technology Fixed Income 78,340.65 0.09 78,340.65 nan 5.77 3.14 9.72
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 77,535.68 0.09 77,535.68 BFD3PF0 4.99 5.00 12.74
AMAZON.COM INC Consumer Cyclical Fixed Income 77,049.66 0.09 77,049.66 BN45045 4.75 3.10 16.66
ORACLE CORPORATION Technology Fixed Income 76,890.18 0.09 76,890.18 BMYLXC5 5.87 3.95 14.84
COMCAST CORPORATION Communications Fixed Income 76,859.80 0.09 76,859.80 BQB4RF6 5.14 2.99 18.51
CITIGROUP INC Banking Fixed Income 76,586.42 0.09 76,586.42 B3Q88R1 5.52 8.13 9.74
ORACLE CORPORATION Technology Fixed Income 76,077.61 0.09 76,077.61 BM5M639 5.92 3.85 15.73
BANK OF AMERICA CORP Banking Fixed Income 75,728.28 0.09 75,728.28 BMYDPJ2 5.45 3.31 12.39
ABBVIE INC Consumer Non-Cyclical Fixed Income 74,756.24 0.09 74,756.24 BXC32C3 4.91 4.50 9.03
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 74,505.64 0.09 74,505.64 nan 5.38 4.38 14.22
ABBVIE INC Consumer Non-Cyclical Fixed Income 74,399.32 0.09 74,399.32 BCZM189 5.19 4.40 12.39
BANK OF AMERICA CORP MTN Banking Fixed Income 74,368.94 0.09 74,368.94 BJMJ632 5.42 4.33 14.53
AMGEN INC Consumer Non-Cyclical Fixed Income 74,285.41 0.09 74,285.41 BMTY619 5.57 5.75 15.80
VERIZON COMMUNICATIONS INC Communications Fixed Income 73,898.11 0.09 73,898.11 BNGDW30 5.31 3.70 17.40
AMAZON.COM INC Consumer Cyclical Fixed Income 73,708.26 0.09 73,708.26 BF199R0 4.59 3.88 10.72
VERIZON COMMUNICATIONS INC Communications Fixed Income 73,624.72 0.09 73,624.72 BMXT869 5.28 2.99 17.32
META PLATFORMS INC Communications Fixed Income 73,396.90 0.09 73,396.90 BMGK096 5.37 4.45 15.18
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 72,971.63 0.09 72,971.63 nan 5.09 4.55 14.64
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 72,827.34 0.09 72,827.34 BJ52177 5.10 5.45 10.53
MORGAN STANLEY Banking Fixed Income 72,698.24 0.09 72,698.24 B7N7040 5.41 6.38 11.38
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 72,561.55 0.09 72,561.55 BD7YG30 5.46 4.38 13.46
WELLS FARGO & CO Banking Fixed Income 72,500.80 0.09 72,500.80 BJTGHH7 5.89 5.61 11.88
ORACLE CORPORATION Technology Fixed Income 72,485.61 0.09 72,485.61 BMD7RZ5 5.76 3.60 11.56
MAGALLANES INC 144A Communications Fixed Income 72,318.54 0.09 72,318.54 nan 6.91 5.39 13.89
QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 71,999.59 0.09 71,999.59 nan 4.97 3.13 12.96
BROADCOM INC 144A Technology Fixed Income 70,974.38 0.08 70,974.38 BPCTV84 5.96 4.93 9.62
UNITEDHEALTH GROUP INC Insurance Fixed Income 70,951.60 0.08 70,951.60 BLBRZR8 5.11 5.88 14.73
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 70,526.33 0.08 70,526.33 BJ2W9Y3 6.46 5.95 12.59
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 70,495.96 0.08 70,495.96 BNC3CS9 5.00 3.85 16.06
BROADCOM INC 144A Technology Fixed Income 70,328.89 0.08 70,328.89 BMCGSZ0 5.79 3.50 12.18
WYETH Consumer Non-Cyclical Fixed Income 70,268.13 0.08 70,268.13 B1VQ7M4 4.81 5.95 9.46
AT&T INC Communications Fixed Income 70,154.22 0.08 70,154.22 BMHWV76 5.41 3.65 15.39
EXXON MOBIL CORP Energy Fixed Income 70,139.03 0.08 70,139.03 BYYD0G8 4.93 4.11 14.12
CISCO SYSTEMS INC Technology Fixed Income 69,987.15 0.08 69,987.15 B4YDXD6 4.83 5.90 10.51
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 69,683.39 0.08 69,683.39 BJ521B1 5.31 5.80 15.54
CITIGROUP INC Banking Fixed Income 69,615.04 0.08 69,615.04 BD366H4 5.27 4.65 14.13
CISCO SYSTEMS INC Technology Fixed Income 69,523.91 0.08 69,523.91 B596Q94 4.78 5.50 11.03
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 69,273.31 0.08 69,273.31 BFY3BX9 7.03 5.75 11.78
ORACLE CORPORATION Technology Fixed Income 69,098.64 0.08 69,098.64 BYVGRZ8 5.96 4.00 13.49
T-MOBILE USA INC Communications Fixed Income 69,091.05 0.08 69,091.05 BN303Z3 5.37 3.30 15.88
VERIZON COMMUNICATIONS INC Communications Fixed Income 69,007.51 0.08 69,007.51 BMWBBK1 5.20 2.65 12.89
DUPONT DE NEMOURS INC Basic Industry Fixed Income 68,817.66 0.08 68,817.66 BGWKX55 5.51 5.42 13.41
AMAZON.COM INC Consumer Cyclical Fixed Income 68,696.16 0.08 68,696.16 BLPP103 4.76 3.95 15.94
WALT DISNEY CO Communications Fixed Income 68,498.71 0.08 68,498.71 BMDHPZ1 4.89 3.60 15.98
EXXON MOBIL CORP Energy Fixed Income 68,399.99 0.08 68,399.99 BLD2032 4.87 3.45 16.06
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 68,377.20 0.08 68,377.20 BDZ78X5 5.14 4.60 14.01
MORGAN STANLEY Banking Fixed Income 68,354.42 0.08 68,354.42 BVJXZY5 5.29 4.30 13.32
ORACLE CORP Technology Fixed Income 67,549.45 0.08 67,549.45 B7FNML7 5.84 5.38 10.85
VERIZON COMMUNICATIONS INC Communications Fixed Income 67,071.02 0.08 67,071.02 BXVMD62 5.26 4.86 13.52
T-MOBILE USA INC Communications Fixed Income 66,736.88 0.08 66,736.88 BMB3SY1 5.35 3.40 15.92
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 66,668.53 0.08 66,668.53 BKSVYZ7 6.82 4.80 13.08
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 65,764.84 0.08 65,764.84 BYZKX58 5.53 4.02 10.35
VODAFONE GROUP PLC Communications Fixed Income 65,415.51 0.08 65,415.51 B1SBFX9 5.53 6.15 9.37
T-MOBILE USA INC Communications Fixed Income 65,081.37 0.08 65,081.37 BN0ZLS0 5.35 3.00 12.75
BROADCOM INC 144A Technology Fixed Income 64,770.01 0.08 64,770.01 nan 5.85 3.19 10.23
AMERICA MOVIL SAB DE CV Communications Fixed Income 64,739.63 0.08 64,739.63 B62V507 5.46 6.13 10.73
BANK OF AMERICA CORP Banking Fixed Income 64,709.26 0.08 64,709.26 B1P61P1 5.66 6.11 9.28
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 64,633.32 0.08 64,633.32 BFF9P78 6.91 5.38 11.95
AT&T INC Communications Fixed Income 64,496.62 0.08 64,496.62 BMHWTV6 5.38 3.50 12.37
REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 64,177.67 0.08 64,177.67 BZ0HGQ3 6.78 5.85 11.69
APPLE INC Technology Fixed Income 64,063.76 0.08 64,063.76 BXC5WP2 4.66 4.38 13.66
AMGEN INC Consumer Non-Cyclical Fixed Income 63,737.21 0.08 63,737.21 BWTM390 5.41 4.40 13.10
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 63,653.68 0.08 63,653.68 BYMYP35 5.14 4.75 13.55
TELEFONICA EMISIONES SAU Communications Fixed Income 63,547.36 0.08 63,547.36 BF04KW8 6.28 5.21 12.74
INTEL CORPORATION Technology Fixed Income 63,433.45 0.08 63,433.45 BM5D1Q0 5.44 4.75 14.45
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 63,137.28 0.08 63,137.28 BFX84P8 4.91 4.20 14.82
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 62,719.61 0.07 62,719.61 B1FTHZ2 5.17 6.13 8.85
CIGNA CORP Consumer Non-Cyclical Fixed Income 62,643.66 0.07 62,643.66 BKPHS23 5.15 4.80 10.61
MORGAN STANLEY Banking Fixed Income 62,491.78 0.07 62,491.78 BYM4WR8 5.26 4.38 13.90
INTEL CORPORATION Technology Fixed Income 62,476.59 0.07 62,476.59 BMX7HF5 5.64 5.70 14.22
MORGAN STANLEY MTN Banking Fixed Income 61,998.17 0.07 61,998.17 BL68VG7 5.39 5.60 14.14
T-MOBILE USA INC Communications Fixed Income 61,869.07 0.07 61,869.07 nan 5.55 5.65 14.28
JPMORGAN CHASE & CO Banking Fixed Income 61,770.34 0.07 61,770.34 BF348B0 5.25 3.88 10.48
UNITEDHEALTH GROUP INCORPORATED Insurance Fixed Income 61,610.87 0.07 61,610.87 BYTRVP1 4.92 4.75 13.41
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 61,413.42 0.07 61,413.42 BF15KD1 5.05 4.03 14.36
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 60,638.82 0.07 60,638.82 nan 5.52 3.70 15.04
AMAZON.COM INC Consumer Cyclical Fixed Income 60,304.68 0.07 60,304.68 BDGMR10 4.86 4.25 16.99
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 59,970.54 0.07 59,970.54 BDB2XM8 5.04 4.00 13.99
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 59,438.96 0.07 59,438.96 BG5QT52 6.38 4.39 9.97
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 59,302.26 0.07 59,302.26 BZ06JT4 6.52 6.38 8.29
WALMART INC Consumer Cyclical Fixed Income 59,287.08 0.07 59,287.08 B0J45R4 4.37 5.25 9.18
VERIZON COMMUNICATIONS INC Communications Fixed Income 59,264.29 0.07 59,264.29 BRXDL34 5.04 4.40 8.73
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 59,256.70 0.07 59,256.70 BJ2WB47 6.03 5.80 10.13
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 59,180.76 0.07 59,180.76 BK5CT25 5.28 4.15 11.09
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 58,831.43 0.07 58,831.43 BF7MH35 5.15 4.44 14.23
WALT DISNEY CO Communications Fixed Income 58,793.46 0.07 58,793.46 nan 4.93 4.70 14.97
VERIZON COMMUNICATIONS INC Communications Fixed Income 58,694.74 0.07 58,694.74 BMWBBL2 5.22 2.88 16.32
ENEL FINANCE INTERNATIONAL SA 144A Electric Fixed Income 58,550.45 0.07 58,550.45 B4SR7B0 6.16 6.00 10.04
BANK OF AMERICA CORP MTN Banking Fixed Income 58,459.32 0.07 58,459.32 BJ3WDS4 5.42 5.00 12.47
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 58,436.54 0.07 58,436.54 BMWV9D0 4.82 4.13 11.35
COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 58,261.87 0.07 58,261.87 B44YJW0 4.94 5.25 11.55
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 58,216.31 0.07 58,216.31 BG5QTB8 6.69 4.54 12.86
JPMORGAN CHASE & CO Banking Fixed Income 58,072.02 0.07 58,072.02 B6QKFT9 5.29 5.60 11.37
BANK OF AMERICA CORP Banking Fixed Income 57,980.89 0.07 57,980.89 B2RFJL5 5.83 7.75 9.19
STANDARD CHARTERED PLC 144A Banking Fixed Income 57,958.11 0.07 57,958.11 BKY7KJ5 6.31 5.70 11.79
TOTAL CAPITAL INTERNATIONAL SA Energy Fixed Income 57,889.76 0.07 57,889.76 BMYC5X3 4.95 3.13 16.18
HALLIBURTON COMPANY Energy Fixed Income 57,692.32 0.07 57,692.32 BYNR4N6 5.84 5.00 12.62
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 57,631.56 0.07 57,631.56 BD103H7 5.73 4.88 13.52
EXXON MOBIL CORP Energy Fixed Income 57,540.43 0.07 57,540.43 BLD6PH3 4.88 4.23 11.76
JPMORGAN CHASE & CO Banking Fixed Income 57,198.70 0.07 57,198.70 BZ7NF45 5.34 4.26 14.04
BANK OF AMERICA CORP MTN Banking Fixed Income 57,153.14 0.07 57,153.14 BYWC0C3 5.45 4.24 10.52
WELLS FARGO & COMPANY Banking Fixed Income 57,153.14 0.07 57,153.14 BFVGYC1 5.82 5.38 11.83
VALERO ENERGY CORPORATION Energy Fixed Income 56,993.66 0.07 56,993.66 B1YLTG4 5.75 6.63 9.20
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 56,796.21 0.07 56,796.21 BY58YT3 5.62 5.15 12.57
VERIZON COMMUNICATIONS INC Communications Fixed Income 56,788.62 0.07 56,788.62 BYRLRK2 5.13 4.27 9.51
BANK OF AMERICA CORP MTN Banking Fixed Income 56,743.05 0.07 56,743.05 BYMX8C2 5.44 4.44 13.76
WELLS FARGO & COMPANY MTN Banking Fixed Income 56,120.34 0.07 56,120.34 BYQ29R7 5.86 4.90 12.67
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 56,051.99 0.07 56,051.99 BMCY3Z9 5.53 3.21 12.42
AMGEN INC Consumer Non-Cyclical Fixed Income 56,044.40 0.07 56,044.40 BJVPJP4 5.13 3.38 15.80
ORACLE CORPORATION Technology Fixed Income 56,036.80 0.07 56,036.80 BMYLXB4 5.75 3.65 12.20
APPLE INC Technology Fixed Income 55,892.52 0.07 55,892.52 BKP9GX6 4.67 2.65 17.44
FREEPORT-MCMORAN COPPER & GOLD INC Basic Industry Fixed Income 55,869.73 0.07 55,869.73 BFPC4S1 6.07 5.45 11.71
AT&T INC Communications Fixed Income 55,839.36 0.07 55,839.36 BX2H2X6 5.57 4.75 13.10
T-MOBILE USA INC Communications Fixed Income 55,717.85 0.07 55,717.85 BMW1GL7 5.38 4.38 11.28
COMCAST CORPORATION Communications Fixed Income 55,619.13 0.07 55,619.13 BGV15K8 5.17 4.70 14.05
MEDTRONIC INC Consumer Non-Cyclical Fixed Income 55,611.54 0.07 55,611.54 BYP6GR9 4.62 4.38 9.17
CITIGROUP INC Banking Fixed Income 55,360.93 0.07 55,360.93 BDGLCL2 5.74 4.75 12.98
CONOCOPHILLIPS CO Energy Fixed Income 55,269.80 0.07 55,269.80 BPG4CH1 5.19 4.03 17.42
UNITEDHEALTH GROUP INC Insurance Fixed Income 55,171.08 0.07 55,171.08 BLBRZS9 5.29 6.05 16.09
ORACLE CORPORATION Technology Fixed Income 54,905.28 0.07 54,905.28 BD390R1 5.91 4.00 13.75
HSBC HOLDINGS PLC Banking Fixed Income 54,700.24 0.07 54,700.24 nan 6.85 6.50 9.16
ENERGY TRANSFER OPERATING LP Energy Fixed Income 54,586.33 0.07 54,586.33 BL3BQC0 6.24 5.00 13.30
ABBVIE INC Consumer Non-Cyclical Fixed Income 54,464.83 0.06 54,464.83 BYP8MQ6 5.27 4.45 13.50
APPLE INC Technology Fixed Income 54,161.06 0.06 54,161.06 BM98Q33 4.62 2.65 17.09
MEDTRONIC INC Consumer Non-Cyclical Fixed Income 54,138.28 0.06 54,138.28 BYZYSL1 4.87 4.63 13.51
WELLS FARGO & COMPANY MTN Banking Fixed Income 53,948.43 0.06 53,948.43 BDSFRX9 5.85 4.75 13.08
DUPONT DE NEMOURS INC Basic Industry Fixed Income 53,811.74 0.06 53,811.74 BGYGSM3 5.35 5.32 10.31
ABBVIE INC Consumer Non-Cyclical Fixed Income 53,743.39 0.06 53,743.39 BGHCHX2 5.23 4.88 13.96
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 53,545.94 0.06 53,545.94 BHZRWX1 4.86 4.25 14.89
SWP: OIS 2.467500 01-AUG-2032 Cash and/or Derivatives Swaps 53,484.46 0.06 -696,515.54 nan -2.11 2.47 8.36
ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 53,401.65 0.06 53,401.65 BD6JBM0 5.23 4.60 10.94
NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 53,295.34 0.06 53,295.34 BFXTLQ1 7.98 6.38 10.93
COMCAST CORPORATION Communications Fixed Income 53,211.80 0.06 53,211.80 BFWQ3V2 5.20 3.97 14.33
MORGAN STANLEY Banking Fixed Income 53,173.83 0.06 53,173.83 BZ9P947 5.22 3.97 10.42
ORACLE CORPORATION Technology Fixed Income 52,885.26 0.06 52,885.26 BWTM334 5.94 4.13 12.96
APPLE INC Technology Fixed Income 52,794.13 0.06 52,794.13 BDCWWV9 4.68 3.85 14.60
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 52,778.94 0.06 52,778.94 BG3KW02 6.25 5.38 11.82
MICROSOFT CORP Technology Fixed Income 52,703.00 0.06 52,703.00 BVWXT28 4.09 3.50 9.50
ABBVIE INC Consumer Non-Cyclical Fixed Income 52,589.09 0.06 52,589.09 BMWB8H7 4.89 4.55 9.07
MICROSOFT CORPORATION Technology Fixed Income 52,520.74 0.06 52,520.74 BDCBCL6 4.41 3.70 14.95
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 52,513.15 0.06 52,513.15 BD7YG52 5.50 5.20 12.77
QUALCOMM INCORPORATED Technology Fixed Income 52,452.39 0.06 52,452.39 nan 5.21 6.00 14.41
AT&T INC Communications Fixed Income 52,368.86 0.06 52,368.86 BD3HCY6 5.58 4.50 13.96
WELLS FARGO & COMPANY Banking Fixed Income 52,315.70 0.06 52,315.70 BYYYTZ3 5.90 4.40 13.16
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 52,300.51 0.06 52,300.51 BJZ7ZQ9 4.61 4.40 13.29
BANK OF AMERICA CORPORATION MTN Banking Fixed Income 52,080.28 0.06 52,080.28 B6T0187 5.36 5.88 11.46
AMGEN INC Consumer Non-Cyclical Fixed Income 52,019.53 0.06 52,019.53 nan 5.19 3.15 12.24
MICROSOFT CORPORATION Technology Fixed Income 51,973.97 0.06 51,973.97 BMFPF53 4.47 3.04 19.88
FISERV INC Technology Fixed Income 51,951.18 0.06 51,951.18 BGBN0F4 5.52 4.40 14.27
HCA INC 144A Consumer Non-Cyclical Fixed Income 51,860.05 0.06 51,860.05 nan 5.93 4.63 14.43
WALT DISNEY CO Communications Fixed Income 51,852.46 0.06 51,852.46 BMFKW68 4.89 3.50 12.09
GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 51,670.20 0.06 51,670.20 BNXBHR6 5.47 4.80 12.68
NVIDIA CORPORATION Technology Fixed Income 51,655.01 0.06 51,655.01 BKP3KW5 4.78 3.50 15.78
RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 51,563.88 0.06 51,563.88 nan 5.78 3.63 15.23
ENERGY TRANSFER LP Energy Fixed Income 51,518.32 0.06 51,518.32 BJCYMJ5 6.46 6.25 12.24
ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 51,510.73 0.06 51,510.73 BYMLGZ5 5.20 4.90 13.33
BROADCOM CORPORATION 144A Technology Fixed Income 51,449.97 0.06 51,449.97 BKMQWT8 5.65 3.42 8.03
INTEL CORPORATION Technology Fixed Income 51,427.19 0.06 51,427.19 nan 5.45 4.90 14.77
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 51,404.41 0.06 51,404.41 BMWC3G4 4.85 3.70 16.36
HSBC HOLDINGS PLC Banking Fixed Income 51,115.83 0.06 51,115.83 nan 6.42 6.50 8.52
APPLE INC Technology Fixed Income 50,963.95 0.06 50,963.95 BNYNTH5 4.66 3.95 16.38
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 50,872.82 0.06 50,872.82 BMW3CJ3 6.23 6.45 11.35
TIME WARNER CABLE INC Communications Fixed Income 50,599.43 0.06 50,599.43 B3B14R7 6.96 7.30 9.06
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 50,561.46 0.06 50,561.46 BSNBJW0 5.10 4.50 13.32
INTEL CORPORATION Technology Fixed Income 50,508.31 0.06 50,508.31 BFMFJQ6 5.27 3.73 14.56
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 50,424.77 0.06 50,424.77 BKY7998 6.58 3.90 14.07
AMAZON.COM INC Consumer Cyclical Fixed Income 50,409.58 0.06 50,409.58 BM8HHH2 4.69 2.50 17.31
AMERICA MOVIL SA DE CV Communications Fixed Income 50,341.24 0.06 50,341.24 B069D01 5.27 6.38 8.44
COMCAST CORPORATION Communications Fixed Income 50,310.86 0.06 50,310.86 BFW31L9 5.19 4.00 14.85
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 50,272.89 0.06 50,272.89 B2RK1T2 5.53 6.38 9.67
WALMART INC Consumer Cyclical Fixed Income 50,265.29 0.06 50,265.29 BFYK6C4 4.61 4.05 15.07
JBS USA LUX SA 144A Consumer Non-Cyclical Fixed Income 50,257.70 0.06 50,257.70 nan 6.89 6.50 12.42
PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 50,151.38 0.06 50,151.38 BMVV6C9 6.29 4.50 11.05
AMAZON.COM INC Consumer Cyclical Fixed Income 49,984.31 0.06 49,984.31 BTC0KW2 4.80 4.95 13.10
SOUTHERN COMPANY (THE) Electric Fixed Income 49,961.53 0.06 49,961.53 BYT1540 5.49 4.40 13.51
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 49,946.34 0.06 49,946.34 BYNZDD3 5.48 4.75 12.95
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 49,900.78 0.06 49,900.78 BKHDRD3 5.12 4.80 12.64
TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 49,893.18 0.06 49,893.18 BF19248 5.55 4.27 13.71
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 49,832.43 0.06 49,832.43 BF5HVP2 6.10 5.00 13.37
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 49,771.68 0.06 49,771.68 nan 5.41 3.50 17.92
VODAFONE GROUP PLC Communications Fixed Income 49,771.68 0.06 49,771.68 BK6WV73 5.68 4.88 13.78
APPLE INC Technology Fixed Income 49,695.74 0.06 49,695.74 BVVCSF2 4.54 3.45 14.49
VALE OVERSEAS LIMITED Basic Industry Fixed Income 49,612.20 0.06 49,612.20 B1HMKF0 6.42 6.88 8.67
MICROSOFT CORPORATION Technology Fixed Income 49,604.61 0.06 49,604.61 BYV2RR8 4.51 4.45 13.86
VERIZON COMMUNICATIONS INC Communications Fixed Income 49,589.42 0.06 49,589.42 BF22PM5 5.00 4.50 8.09
TRANSCANADA PIPELINES Energy Fixed Income 49,521.07 0.06 49,521.07 B3KV7R9 5.93 7.63 9.53
EDF SA 144A Owned No Guarantee Fixed Income 49,194.53 0.06 49,194.53 B3L9B69 6.24 6.95 9.64
ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 49,179.34 0.06 49,179.34 B28HLT2 5.27 7.00 9.28
ALPHABET INC Technology Fixed Income 49,088.21 0.06 49,088.21 BMD7LF3 4.41 2.05 18.57
WELLS FARGO BANK NA MTN Banking Fixed Income 49,027.46 0.06 49,027.46 B29SN65 5.48 6.60 9.57
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 49,019.86 0.06 49,019.86 BM9GT05 5.09 2.94 16.55
WALT DISNEY CO Communications Fixed Income 48,921.14 0.06 48,921.14 BKKK9P7 4.87 2.75 16.68
KINDER MORGAN INC Energy Fixed Income 48,905.95 0.06 48,905.95 BST78D6 6.10 5.55 12.07
WELLS FARGO & CO Banking Fixed Income 48,890.76 0.06 48,890.76 BS9FPF1 5.88 4.65 12.49
PHILLIPS 66 Energy Fixed Income 48,799.63 0.06 48,799.63 BSN4Q40 5.50 4.88 12.63
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 48,731.29 0.06 48,731.29 nan 5.37 3.25 15.72
WELLS FARGO & COMPANY MTN Banking Fixed Income 48,731.29 0.06 48,731.29 BX2H0V0 5.50 3.90 13.40
JPMORGAN CHASE & CO Banking Fixed Income 48,670.54 0.06 48,670.54 BMF0547 5.25 3.11 15.87
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 48,662.94 0.06 48,662.94 BDZ7GD1 5.01 4.38 10.52
QUALCOMM INCORPORATED Technology Fixed Income 48,503.47 0.06 48,503.47 BXS2XQ5 4.91 4.80 13.24
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 48,427.52 0.06 48,427.52 BD319Y7 4.49 3.70 14.76
MPLX LP Energy Fixed Income 48,328.80 0.06 48,328.80 BF2PNH5 5.70 4.50 10.25
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 48,306.02 0.06 48,306.02 BF8QNN8 5.06 4.63 14.28
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 48,260.45 0.06 48,260.45 BYWKW98 5.16 4.88 13.23
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 48,192.11 0.06 48,192.11 BNG4SJ1 5.55 3.44 12.78
HCA INC Consumer Non-Cyclical Fixed Income 48,085.79 0.06 48,085.79 BKKDGY4 6.06 5.25 13.22
MORGAN STANLEY Banking Fixed Income 48,085.79 0.06 48,085.79 BN7LY82 5.31 3.22 12.52
AMAZON.COM INC Consumer Cyclical Fixed Income 48,040.23 0.06 48,040.23 BNW2Q84 4.71 2.88 13.12
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 48,025.04 0.06 48,025.04 B8Y96M2 5.44 5.00 11.82
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 47,926.31 0.06 47,926.31 BDCT8F6 6.00 6.35 11.80
TIME WARNER CABLE LLC Communications Fixed Income 47,888.34 0.06 47,888.34 B62X8Y8 6.96 6.75 9.50
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 47,857.97 0.06 47,857.97 BYND5R5 5.12 4.15 14.28
CONOCOPHILLIPS Energy Fixed Income 47,789.62 0.06 47,789.62 B4T4431 5.06 6.50 10.20
SUNCOR ENERGY INC Energy Fixed Income 47,660.52 0.06 47,660.52 B1Z7WM8 5.89 6.50 9.59
ORACLE CORPORATION Technology Fixed Income 47,576.99 0.06 47,576.99 BP4W534 5.40 4.30 8.59
MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 47,508.64 0.06 47,508.64 nan 7.66 5.50 11.56
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 47,440.29 0.06 47,440.29 BL6LJC8 5.19 3.17 15.98
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 47,364.35 0.06 47,364.35 BMC9NW1 4.84 2.88 13.14
HOME DEPOT INC Consumer Cyclical Fixed Income 47,326.38 0.06 47,326.38 BYQF318 4.99 4.25 13.74
ORACLE CORPORATION Technology Fixed Income 47,265.63 0.06 47,265.63 BF4ZFF5 5.56 3.80 10.48
ORANGE SA Communications Fixed Income 47,258.03 0.06 47,258.03 B57N0W8 5.22 5.38 11.68
TIME WARNER CABLE LLC Communications Fixed Income 47,182.09 0.06 47,182.09 B28WMV6 6.81 6.55 8.80
UNITEDHEALTH GROUP INC Insurance Fixed Income 46,984.65 0.06 46,984.65 BNHS0K7 4.96 3.25 16.26
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 46,863.14 0.06 46,863.14 B46LC31 5.36 8.20 9.59
CARRIER GLOBAL CORP Capital Goods Fixed Income 46,832.76 0.06 46,832.76 BNG21Z2 5.37 3.58 15.12
UNITEDHEALTH GROUP INC Insurance Fixed Income 46,779.61 0.06 46,779.61 nan 5.00 4.75 15.14
SOUTHERN COPPER CORP Basic Industry Fixed Income 46,665.69 0.06 46,665.69 BWXV3J3 5.60 5.88 12.15
DEVON ENERGY CORP Energy Fixed Income 46,612.54 0.06 46,612.54 B3Q7W10 6.06 5.60 11.02
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 46,612.54 0.06 46,612.54 BJLV8X3 4.92 3.25 15.92
GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 46,589.75 0.06 46,589.75 nan 5.42 2.94 7.97
BARCLAYS PLC Banking Fixed Income 46,354.34 0.06 46,354.34 BD72S38 5.83 4.95 13.07
DP WORLD LTD 144A Owned No Guarantee Fixed Income 46,323.96 0.06 46,323.96 nan 5.88 5.63 13.23
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 46,316.37 0.06 46,316.37 BY3R4Z8 4.89 4.40 13.52
DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 46,240.43 0.06 46,240.43 B1ZB3P0 5.70 6.85 9.19
JPMORGAN CHASE & CO Banking Fixed Income 46,232.83 0.06 46,232.83 nan 5.40 3.16 12.53
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 46,103.73 0.05 46,103.73 BFD9PC5 5.96 4.20 13.61
BARCLAYS PLC Banking Fixed Income 46,096.14 0.05 46,096.14 BYT35M4 5.77 5.25 12.64
ORACLE CORP Technology Fixed Income 45,944.26 0.05 45,944.26 B2QR213 5.72 6.50 9.48
UNITEDHEALTH GROUP INC Insurance Fixed Income 45,921.47 0.05 45,921.47 nan 5.08 5.05 15.34
HCA INC Consumer Non-Cyclical Fixed Income 45,883.50 0.05 45,883.50 BF2XWB6 6.08 5.50 12.64
UNITED PARCEL SERVICE INC Transportation Fixed Income 45,860.72 0.05 45,860.72 B2NP6Q3 4.94 6.20 9.86
MICROSOFT CORPORATION Technology Fixed Income 45,845.53 0.05 45,845.53 BDCBCM7 4.25 3.45 10.40
FOX CORP Communications Fixed Income 45,777.19 0.05 45,777.19 BM63802 5.98 5.58 13.12
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 45,518.99 0.05 45,518.99 BMZ5L44 5.15 3.38 17.90
JPMORGAN CHASE & CO Banking Fixed Income 45,465.83 0.05 45,465.83 BD035K4 5.48 5.63 12.04
LOCKHEED MARTIN CORP Capital Goods Fixed Income 45,412.67 0.05 45,412.67 BBD6G92 4.80 4.07 12.92
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 45,374.70 0.05 45,374.70 BF2KB43 5.22 4.67 13.76
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 45,321.54 0.05 45,321.54 BYVQ5V0 4.44 4.75 9.90
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 45,321.54 0.05 45,321.54 BDCMR69 5.09 4.95 11.95
LOWES COMPANIES INC Consumer Cyclical Fixed Income 45,253.19 0.05 45,253.19 BNNPR34 5.69 5.63 13.91
COMCAST CORPORATION Communications Fixed Income 45,184.85 0.05 45,184.85 BMGWCS5 5.06 3.75 11.74
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 45,116.50 0.05 45,116.50 BFXTLH2 5.52 4.41 10.38
HP INC Technology Fixed Income 45,078.53 0.05 45,078.53 B5V6LS6 5.82 6.00 11.12
ORACLE CORPORATION Technology Fixed Income 44,994.99 0.05 44,994.99 BMWS9B9 5.96 5.55 13.95
PERTAMINA (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 44,979.81 0.05 44,979.81 B99F105 6.14 5.63 11.44
VALE OVERSEAS LIMITED Basic Industry Fixed Income 44,903.87 0.05 44,903.87 B5B54D9 6.49 6.88 9.71
MPLX LP Energy Fixed Income 44,797.55 0.05 44,797.55 BH4Q9M7 6.14 5.50 13.07
UNION PACIFIC CORPORATION Transportation Fixed Income 44,706.42 0.05 44,706.42 BLF0CQ1 5.08 3.84 17.51
HESS CORPORATION Energy Fixed Income 44,638.07 0.05 44,638.07 B4TV238 5.98 5.60 10.96
JPMORGAN CHASE & CO Banking Fixed Income 44,638.07 0.05 44,638.07 BY8L4X3 5.42 4.95 12.84
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 44,478.60 0.05 44,478.60 BFZZ2V9 5.61 5.10 13.74
HOME DEPOT INC Consumer Cyclical Fixed Income 44,448.22 0.05 44,448.22 BHQFF46 5.02 4.50 14.46
BANK OF AMERICA CORP Banking Fixed Income 44,167.24 0.05 44,167.24 B1G7Y98 5.29 6.00 9.12
AMAZON.COM INC Consumer Cyclical Fixed Income 44,114.08 0.05 44,114.08 BNVX8J3 4.85 3.25 18.45
FIFTH THIRD BANCORP Banking Fixed Income 44,114.08 0.05 44,114.08 B2Q1497 6.95 8.25 8.83
QUALCOMM INCORPORATED Technology Fixed Income 44,015.36 0.05 44,015.36 BF3KVD1 4.92 4.30 14.20
CATERPILLAR INC Capital Goods Fixed Income 43,954.60 0.05 43,954.60 B95BMR1 4.77 3.80 13.08
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 43,939.42 0.05 43,939.42 BG0QJT1 4.80 4.00 15.18
CREDIT SUISSE GROUP FUNDING GUERNS Banking Fixed Income 43,924.23 0.05 43,924.23 BY4K810 6.23 4.88 12.29
SALESFORCE.COM INC. Technology Fixed Income 43,886.26 0.05 43,886.26 BN466W8 4.88 2.90 16.94
PHILLIPS 66 Energy Fixed Income 43,810.32 0.05 43,810.32 B7RB2F3 5.43 5.88 11.34
MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 43,795.13 0.05 43,795.13 BYT4Q46 5.64 4.20 13.57
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 43,628.06 0.05 43,628.06 nan 6.54 7.75 12.26
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 43,612.87 0.05 43,612.87 BF01Z57 4.42 3.63 10.64
METLIFE INC Insurance Fixed Income 43,536.93 0.05 43,536.93 B019VJ1 5.06 6.38 8.02
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 43,460.99 0.05 43,460.99 BKSYG05 5.48 4.88 13.87
COMCAST CORPORATION Communications Fixed Income 43,392.64 0.05 43,392.64 BKTZC54 5.09 3.45 15.71
COOPERATIEVE RABOBANK UA Banking Fixed Income 43,369.86 0.05 43,369.86 BGYY0D2 5.78 5.75 11.76
UNITED PARCEL SERVICE INC Transportation Fixed Income 43,142.04 0.05 43,142.04 nan 4.89 5.30 14.30
ANTHEM INC Insurance Fixed Income 42,959.78 0.05 42,959.78 BFMC2M4 5.23 4.38 14.07
BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 42,959.78 0.05 42,959.78 BLGM4V5 5.07 3.00 16.30
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 42,853.46 0.05 42,853.46 B6S0304 5.04 5.65 11.53
BANK OF AMERICA CORP Banking Fixed Income 42,785.11 0.05 42,785.11 nan 5.34 2.97 16.40
ROGERS COMMUNICATIONS INC 144A Communications Fixed Income 42,747.14 0.05 42,747.14 BNG2839 5.84 4.55 14.59
BANK OF AMERICA CORP MTN Banking Fixed Income 42,709.17 0.05 42,709.17 BK1LR11 5.43 4.08 11.03
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 42,701.58 0.05 42,701.58 BKFH1R9 5.12 3.75 11.55
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 42,663.61 0.05 42,663.61 nan 5.94 3.40 8.34
INTEL CORPORATION Technology Fixed Income 42,656.01 0.05 42,656.01 nan 5.38 3.25 15.43
GRUPO TELEVISA SA Communications Fixed Income 42,580.07 0.05 42,580.07 B51YP22 6.39 6.63 10.00
ORACLE CORPORATION Technology Fixed Income 42,580.07 0.05 42,580.07 B3LR141 5.85 6.13 10.17
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 42,564.89 0.05 42,564.89 BLDBF01 4.57 2.61 17.77
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 42,542.10 0.05 42,542.10 B58P7W2 5.67 6.06 10.67
MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 42,488.94 0.05 42,488.94 B82MC25 5.59 5.00 11.66
JPMORGAN CHASE & CO Banking Fixed Income 42,428.19 0.05 42,428.19 BF348D2 5.34 4.03 14.28
FOX CORP Communications Fixed Income 42,238.34 0.05 42,238.34 BMPRYX0 5.95 5.48 10.23
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 42,109.24 0.05 42,109.24 B1Z54W6 5.84 6.95 9.36
MARATHON PETROLEUM CORP Energy Fixed Income 42,101.65 0.05 42,101.65 B6W1ZC9 6.05 6.50 10.64
TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 42,071.27 0.05 42,071.27 BQVC9R6 5.56 4.90 12.75
PETRONAS CAPITAL LTD. 144A Owned No Guarantee Fixed Income 42,033.30 0.05 42,033.30 BWDPBG8 5.13 4.50 13.43
MERCK & CO INC Consumer Non-Cyclical Fixed Income 41,964.95 0.05 41,964.95 BLHM7Q0 4.65 2.75 17.47
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 41,752.32 0.05 41,752.32 nan 5.63 6.60 13.00
MPLX LP Energy Fixed Income 41,699.16 0.05 41,699.16 BPLJMW6 6.00 4.95 14.15
NEW YORK LIFE INSURANCE CO 144A Insurance Fixed Income 41,646.00 0.05 41,646.00 B4VBR19 5.36 6.75 10.20
AMGEN INC Consumer Non-Cyclical Fixed Income 41,585.25 0.05 41,585.25 BDR5CM4 5.34 4.56 14.03
META PLATFORMS INC Communications Fixed Income 41,334.64 0.05 41,334.64 BMGS9S2 5.47 4.65 16.46
GENERAL MOTORS CO Consumer Cyclical Fixed Income 41,311.86 0.05 41,311.86 BP8Y7Q3 6.72 6.25 10.86
VIATRIS INC Consumer Non-Cyclical Fixed Income 41,311.86 0.05 41,311.86 nan 6.81 4.00 13.52
AMAZON.COM INC Consumer Cyclical Fixed Income 41,235.92 0.05 41,235.92 BM8KRQ0 4.75 2.70 19.32
APPLE INC Technology Fixed Income 41,235.92 0.05 41,235.92 BL6LYZ6 4.66 2.70 17.52
HOME DEPOT INC Consumer Cyclical Fixed Income 41,205.54 0.05 41,205.54 B608VG8 5.08 5.95 11.04
MERCK & CO INC Consumer Non-Cyclical Fixed Income 41,159.98 0.05 41,159.98 BJRL1T4 4.76 4.00 15.32
JPMORGAN CHASE & CO Banking Fixed Income 41,114.41 0.05 41,114.41 B7FRRL4 5.23 5.40 11.64
KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 40,970.13 0.05 40,970.13 BF0YLL4 5.11 4.15 14.11
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 40,916.97 0.05 40,916.97 BP9SD44 5.07 3.10 16.50
AMAZON.COM INC Consumer Cyclical Fixed Income 40,894.19 0.05 40,894.19 BLPP192 4.89 4.10 17.56
MASTERCARD INC Technology Fixed Income 40,863.81 0.05 40,863.81 BMH9H80 4.68 3.85 15.88
TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 40,848.62 0.05 40,848.62 B50WZ61 5.79 6.85 10.08
RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 40,818.24 0.05 40,818.24 B5TZB18 5.04 5.20 11.27
JPMORGAN CHASE & CO Banking Fixed Income 40,780.27 0.05 40,780.27 nan 5.26 2.52 12.99
VERIZON COMMUNICATIONS INC Communications Fixed Income 40,772.68 0.05 40,772.68 nan 5.26 3.00 17.98
CITIGROUP INC Banking Fixed Income 40,749.90 0.05 40,749.90 BLCBFR9 5.58 5.32 11.06
GE HEALTHCARE HOLDING LLC 144A Consumer Non-Cyclical Fixed Income 40,681.55 0.05 40,681.55 BL56GL2 5.65 6.38 13.71
SOUTHERN PERU COPPER CORP Basic Industry Fixed Income 40,628.39 0.05 40,628.39 B57GT08 5.72 6.75 10.16
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 40,522.07 0.05 40,522.07 BD9BPH6 5.44 4.00 13.88
SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 40,484.10 0.05 40,484.10 BD35XM5 6.38 5.40 12.36
CHUBB INA HOLDINGS INC Insurance Fixed Income 40,355.00 0.05 40,355.00 BYSRKF5 5.03 4.35 13.56
BROADCOM INC 144A Technology Fixed Income 40,225.90 0.05 40,225.90 BMCGST4 5.71 3.75 15.07
MORGAN STANLEY MTN Banking Fixed Income 40,157.56 0.05 40,157.56 BMZ2XH2 5.29 2.80 16.56
SOUTHERN PERU COPPER Basic Industry Fixed Income 40,028.46 0.05 40,028.46 B0W5M84 5.63 7.50 8.25
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 40,020.86 0.05 40,020.86 BXC5W85 4.65 4.13 9.21
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 39,914.55 0.05 39,914.55 BF38WR6 4.81 4.09 16.18
WILLIAMS COMPANIES INC Energy Fixed Income 39,838.61 0.05 39,838.61 B3RZKK8 5.92 6.30 10.22
BAKER HUGHES INCORPORATED Energy Fixed Income 39,831.01 0.05 39,831.01 B57Y827 5.48 5.13 11.27
MPLX LP Energy Fixed Income 39,694.32 0.05 39,694.32 BYZGJY7 6.02 4.70 13.20
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 39,679.13 0.05 39,679.13 BF550C6 4.81 3.90 14.75
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 39,625.97 0.05 39,625.97 nan 5.57 4.38 14.22
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 39,580.41 0.05 39,580.41 nan 5.92 3.24 15.06
AT&T INC Communications Fixed Income 39,390.55 0.05 39,390.55 BBP3ML5 5.50 4.30 12.40
AXA EQUITABLE HOLDINGS INC Insurance Fixed Income 39,375.37 0.05 39,375.37 BJ2KDV2 6.23 5.00 12.85
PRINCETON UNIVERSITY Industrial Other Fixed Income 39,185.51 0.05 39,185.51 B3L59G3 4.72 5.70 10.66
AMERICAN EXPRESS CO Banking Fixed Income 39,155.14 0.05 39,155.14 B968SP1 4.78 4.05 12.91
CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 39,132.36 0.05 39,132.36 B1VJP74 5.91 6.25 9.71
T-MOBILE USA INC Communications Fixed Income 39,010.85 0.05 39,010.85 nan 5.50 3.60 16.83
BG ENERGY CAPITAL PLC 144A Energy Fixed Income 38,988.07 0.05 38,988.07 B65BYM9 5.46 5.13 11.44
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 38,980.47 0.05 38,980.47 BG0QJS0 4.60 3.90 11.32
MICROSOFT CORPORATION Technology Fixed Income 38,972.88 0.05 38,972.88 BYP2PC5 4.47 4.25 14.64
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 38,828.59 0.05 38,828.59 nan 5.02 4.55 14.34
VISA INC Technology Fixed Income 38,798.22 0.05 38,798.22 BYPHG16 4.39 4.15 9.63
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 38,775.43 0.05 38,775.43 B5KL621 4.99 7.00 10.15
CARRIER GLOBAL CORP Capital Goods Fixed Income 38,767.84 0.05 38,767.84 BMT6MR3 5.29 3.38 11.91
WALMART INC Consumer Cyclical Fixed Income 38,691.90 0.05 38,691.90 BMDP801 4.50 2.50 13.91
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 38,577.99 0.05 38,577.99 BMCJ8Q0 6.63 3.70 13.88
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 38,494.45 0.05 38,494.45 BN0XP59 4.89 2.85 16.61
KENVUE INC 144A Consumer Non-Cyclical Fixed Income 38,456.48 0.05 38,456.48 nan 4.93 5.05 15.48
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 38,410.92 0.05 38,410.92 BF3SXQ2 5.64 4.50 13.68
HALLIBURTON COMPANY Energy Fixed Income 38,395.73 0.05 38,395.73 B63S808 6.00 7.45 9.89
GENERAL MOTORS CO Consumer Cyclical Fixed Income 38,334.98 0.05 38,334.98 BYXXXG0 6.39 6.60 8.42
CIGNA CORP Consumer Non-Cyclical Fixed Income 38,236.25 0.05 38,236.25 BMCDRL0 5.47 4.80 13.30
UNION PACIFIC CORPORATION Transportation Fixed Income 38,221.06 0.05 38,221.06 BKDMLD2 4.91 3.25 16.11
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 38,152.72 0.05 38,152.72 BQXQQS6 4.94 5.70 15.15
NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 38,107.15 0.05 38,107.15 B3YCMZ1 5.99 9.38 9.38
AMGEN INC Consumer Non-Cyclical Fixed Income 38,099.56 0.05 38,099.56 B76M525 5.47 5.15 11.51
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 38,038.81 0.05 38,038.81 BDB6944 4.87 4.70 13.64
AT&T INC Communications Fixed Income 37,993.24 0.05 37,993.24 nan 5.52 3.85 16.54
INTEL CORPORATION Technology Fixed Income 37,985.65 0.05 37,985.65 BMX7HC2 5.78 5.90 15.34
TEXAS INSTRUMENTS INC Technology Fixed Income 37,932.49 0.05 37,932.49 BG0DDF6 4.74 4.15 14.77
HSBC HOLDINGS PLC Banking Fixed Income 37,833.77 0.05 37,833.77 nan 6.50 6.80 9.27
COMCAST CORPORATION Communications Fixed Income 37,795.80 0.05 37,795.80 nan 5.06 2.80 16.74
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 37,765.42 0.04 37,765.42 BCZQWS8 5.07 4.55 12.82
DEERE & CO Capital Goods Fixed Income 37,750.23 0.04 37,750.23 B87L119 4.66 3.90 12.88
PFIZER INC Consumer Non-Cyclical Fixed Income 37,583.16 0.04 37,583.16 BZ3FFH8 4.77 4.13 14.36
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 37,469.25 0.04 37,469.25 BL6LJ95 5.15 3.02 12.48
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 37,461.66 0.04 37,461.66 BK0WS12 5.10 3.63 15.47
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 37,431.28 0.04 37,431.28 nan 5.48 5.25 14.65
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 37,416.09 0.04 37,416.09 BB9ZSW0 5.09 4.75 12.49
COCA-COLA CO Consumer Non-Cyclical Fixed Income 37,340.15 0.04 37,340.15 nan 4.48 3.00 17.24
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 37,317.37 0.04 37,317.37 nan 4.75 4.70 15.73
AMGEN INC Consumer Non-Cyclical Fixed Income 37,294.59 0.04 37,294.59 BN7KZX1 5.26 4.20 15.40
APPLE INC Technology Fixed Income 37,286.99 0.04 37,286.99 BJDSXS2 4.62 2.95 16.68
AMGEN INC Consumer Non-Cyclical Fixed Income 37,165.49 0.04 37,165.49 nan 5.14 2.80 13.25
DUKE ENERGY CORP Electric Fixed Income 37,119.92 0.04 37,119.92 BD381P3 5.56 3.75 14.11
CIGNA CORP Consumer Non-Cyclical Fixed Income 36,990.82 0.04 36,990.82 BKQN6X7 5.28 3.40 15.95
UNITEDHEALTH GROUP INC Insurance Fixed Income 36,899.69 0.04 36,899.69 nan 4.90 3.05 12.90
CONOCOPHILLIPS CO Energy Fixed Income 36,869.32 0.04 36,869.32 BPLD6W6 5.05 3.80 16.04
VIACOM INC Communications Fixed Income 36,838.94 0.04 36,838.94 B1G5DX9 6.78 6.88 8.33
FEDEX CORP Transportation Fixed Income 36,816.16 0.04 36,816.16 nan 5.49 5.25 13.87
UNITEDHEALTH GROUP INCORPORATED Insurance Fixed Income 36,816.16 0.04 36,816.16 B2PHBR3 4.97 6.88 9.73
TELEFONICA EMISIONES SAU Communications Fixed Income 36,785.78 0.04 36,785.78 BJLKT93 6.37 5.52 12.92
VERIZON COMMUNICATIONS INC Communications Fixed Income 36,785.78 0.04 36,785.78 BYZKXZ8 5.04 5.25 9.84
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 36,770.59 0.04 36,770.59 nan 5.05 4.35 11.55
CITIGROUP INC Banking Fixed Income 36,725.03 0.04 36,725.03 BCRXKM7 5.78 6.67 11.52
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 36,595.93 0.04 36,595.93 BMDX2F8 6.67 3.85 14.61
COMCAST CORPORATION Communications Fixed Income 36,580.74 0.04 36,580.74 BFY1N04 4.97 3.90 10.89
WALT DISNEY COMPANY (THE) MTN Communications Fixed Income 36,512.39 0.04 36,512.39 BN459D7 4.92 4.13 13.35
LOWES COMPANIES INC Consumer Cyclical Fixed Income 36,504.80 0.04 36,504.80 BYWC120 5.58 4.05 13.81
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 36,459.24 0.04 36,459.24 BJ2NYF2 5.33 4.90 14.19
HOME DEPOT INC Consumer Cyclical Fixed Income 36,451.64 0.04 36,451.64 BK8TZG9 4.95 3.35 15.81
EXELON GENERATION CO LLC Electric Fixed Income 36,406.08 0.04 36,406.08 B4LVKD2 5.84 6.25 10.06
KLA CORP Technology Fixed Income 36,398.48 0.04 36,398.48 BQ5J5X1 5.09 4.95 15.07
MERCK & CO INC Consumer Non-Cyclical Fixed Income 36,368.11 0.04 36,368.11 BVFMPQ8 4.68 3.70 14.19
ZOETIS INC Consumer Non-Cyclical Fixed Income 36,360.51 0.04 36,360.51 BG0R585 5.30 4.70 12.39
LLOYDS BANKING GROUP PLC Banking Fixed Income 36,299.76 0.04 36,299.76 BFMYF65 6.39 4.34 13.24
TIME WARNER CABLE INC Communications Fixed Income 36,269.38 0.04 36,269.38 B66BW80 6.87 5.88 10.22
JPMORGAN CHASE & CO Banking Fixed Income 36,239.01 0.04 36,239.01 B43XY12 5.30 5.50 10.97
ALPHABET INC Technology Fixed Income 36,201.04 0.04 36,201.04 BMD7ZS4 4.44 2.25 20.99
VODAFONE GROUP PLC Communications Fixed Income 36,140.28 0.04 36,140.28 B9D7KN3 5.75 4.38 12.39
APPLE INC Technology Fixed Income 36,071.94 0.04 36,071.94 BNYNTK8 4.78 4.10 18.06
ENEL FIN INTL 144A Electric Fixed Income 35,973.21 0.04 35,973.21 B24HD12 6.31 6.80 9.26
HOME DEPOT INC Consumer Cyclical Fixed Income 35,942.84 0.04 35,942.84 nan 4.99 3.63 15.99
APPLE INC Technology Fixed Income 35,866.90 0.04 35,866.90 nan 4.68 2.80 19.55
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 35,851.71 0.04 35,851.71 B4XNLW2 5.04 5.50 11.12
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 35,821.33 0.04 35,821.33 BF39VN8 5.48 4.80 14.00
KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical Fixed Income 35,760.58 0.04 35,760.58 B3VJFD4 5.84 7.13 9.93
JPMORGAN CHASE & CO Banking Fixed Income 35,707.42 0.04 35,707.42 BMF05B4 5.38 3.11 12.15
VODAFONE GROUP PLC Communications Fixed Income 35,699.83 0.04 35,699.83 BKVJXB7 5.65 4.25 14.69
HSBC HOLDINGS PLC Banking Fixed Income 35,677.04 0.04 35,677.04 nan 6.04 6.33 11.38
LOWES COMPANIES INC Consumer Cyclical Fixed Income 35,654.26 0.04 35,654.26 BN4NTS6 5.42 3.00 15.85
ORACLE CORPORATION Technology Fixed Income 35,654.26 0.04 35,654.26 BMYLXD6 5.95 4.10 15.99
MERCK & CO INC Consumer Non-Cyclical Fixed Income 35,608.70 0.04 35,608.70 B9D69N3 4.75 4.15 13.02
NEWMONT MINING CORP Basic Industry Fixed Income 35,494.79 0.04 35,494.79 B4MFN56 5.48 6.25 10.20
RIO TINTO ALCAN INC Basic Industry Fixed Income 35,479.60 0.04 35,479.60 2213970 4.90 6.13 7.83
LOWES COMPANIES INC Consumer Cyclical Fixed Income 35,365.69 0.04 35,365.69 nan 5.86 5.85 15.38
VERIZON COMMUNICATIONS INC Communications Fixed Income 35,335.31 0.04 35,335.31 BYRLSF4 5.33 4.52 14.31
CHUBB INA HOLDINGS INC Insurance Fixed Income 35,289.75 0.04 35,289.75 B1XD1V0 5.01 6.00 9.50
COOPERATIEVE CENTRALE RAIFFEISEN-B Banking Fixed Income 35,259.37 0.04 35,259.37 BYWZXG7 5.80 5.25 12.59
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 35,228.99 0.04 35,228.99 BP4X032 6.57 4.00 14.64
HOME DEPOT INC Consumer Cyclical Fixed Income 35,228.99 0.04 35,228.99 BMQ5MC8 4.87 3.30 12.16
EXXON MOBIL CORP Energy Fixed Income 35,213.80 0.04 35,213.80 BJP4010 4.86 3.10 16.21
METLIFE INC Insurance Fixed Income 35,183.43 0.04 35,183.43 B0BXDC0 5.16 5.70 8.68
ORACLE CORPORATION Technology Fixed Income 35,168.24 0.04 35,168.24 BZ5YK12 5.48 3.85 9.87
SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 35,168.24 0.04 35,168.24 BF0P5Z9 6.88 7.00 11.59
TIME WARNER CABLE LLC Communications Fixed Income 35,153.05 0.04 35,153.05 B441BS1 6.89 5.50 10.80
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 35,092.30 0.04 35,092.30 BFY1ZL9 5.46 4.25 14.18
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 35,054.33 0.04 35,054.33 BDFXGL7 4.83 4.20 14.50
WALT DISNEY CO Communications Fixed Income 35,039.14 0.04 35,039.14 BKPTBZ3 4.94 6.65 9.56
APPLE INC Technology Fixed Income 34,834.10 0.04 34,834.10 BNNRD54 4.50 2.38 13.64
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 34,780.94 0.04 34,780.94 nan 4.93 4.35 14.30
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 34,780.94 0.04 34,780.94 BF01Z35 4.53 3.75 15.06
DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 34,742.97 0.04 34,742.97 B7QD380 5.57 4.38 12.23
ORACLE CORPORATION Technology Fixed Income 34,712.59 0.04 34,712.59 BWTM367 5.40 3.90 9.16
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 34,621.47 0.04 34,621.47 nan 5.42 5.45 14.73
CITIGROUP INC Banking Fixed Income 34,553.12 0.04 34,553.12 B7N9B65 5.46 5.88 11.40
GENERAL MOTORS CO Consumer Cyclical Fixed Income 34,530.34 0.04 34,530.34 BD93QC4 6.32 5.15 9.73
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 34,515.15 0.04 34,515.15 BJT1608 5.59 5.10 12.70
BAE SYSTEMS PLC 144A Capital Goods Fixed Income 34,499.96 0.04 34,499.96 B76VWN2 5.46 5.80 11.13
E.ON INTERNATIONAL FINANCE BV 144A Electric Fixed Income 34,477.18 0.04 34,477.18 B2R0TK9 5.78 6.65 9.46
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 34,446.80 0.04 34,446.80 nan 6.09 3.85 11.90
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 34,439.21 0.04 34,439.21 BKMH7Z2 5.83 3.95 14.44
PFIZER INC Consumer Non-Cyclical Fixed Income 34,424.02 0.04 34,424.02 BJJD7V2 4.70 4.00 15.40
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 34,393.64 0.04 34,393.64 BMYR011 6.17 3.50 14.70
APPLE INC Technology Fixed Income 34,386.05 0.04 34,386.05 nan 4.47 2.55 20.33
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 34,332.89 0.04 34,332.89 B8C0348 4.75 4.00 13.04
HSBC BANK USA MTN Banking Fixed Income 34,325.30 0.04 34,325.30 B39XXJ0 6.15 7.00 9.63
JPMORGAN CHASE & CO Banking Fixed Income 34,302.51 0.04 34,302.51 BDRJGF7 5.35 3.90 14.52
VERIZON COMMUNICATIONS INC Communications Fixed Income 34,234.17 0.04 34,234.17 BDFLJN4 5.31 4.81 10.86
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 34,211.38 0.04 34,211.38 B2418B9 4.44 5.95 9.93
HCA INC Consumer Non-Cyclical Fixed Income 34,181.01 0.04 34,181.01 BKKDGS8 5.81 5.13 10.51
UNITEDHEALTH GROUP INC Insurance Fixed Income 34,181.01 0.04 34,181.01 BJMSS22 5.11 3.88 17.26
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 34,165.82 0.04 34,165.82 nan 5.82 5.15 14.36
VISA INC Technology Fixed Income 34,165.82 0.04 34,165.82 nan 4.42 2.00 18.66
BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 34,127.85 0.04 34,127.85 B5KT034 5.38 5.95 10.38
LOWES COMPANIES INC Consumer Cyclical Fixed Income 34,089.88 0.04 34,089.88 BD0SCD1 5.54 3.70 13.80
NIKE INC Consumer Cyclical Fixed Income 33,998.75 0.04 33,998.75 nan 4.59 3.38 16.44
TIME WARNER ENTERTAINMENT CMPNY LP Communications Fixed Income 33,983.56 0.04 33,983.56 2727266 6.59 8.38 6.97
DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 33,975.97 0.04 33,975.97 nan 5.91 6.90 13.26
METLIFE INC Insurance Fixed Income 33,975.97 0.04 33,975.97 BQ0N1M9 5.52 5.25 14.69
SUNCOR ENERGY INC Energy Fixed Income 33,938.00 0.04 33,938.00 B2RJ2C9 5.92 6.80 9.41
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 33,884.84 0.04 33,884.84 nan 5.07 5.25 14.24
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 33,862.06 0.04 33,862.06 BD3RRJ6 4.95 3.75 14.59
GENERAL MOTORS CO Consumer Cyclical Fixed Income 33,770.93 0.04 33,770.93 BSKDLG7 6.67 5.20 11.70
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 33,717.77 0.04 33,717.77 BF97772 5.40 4.20 14.74
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 33,710.17 0.04 33,710.17 BMDWBN6 4.95 2.80 16.59
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 33,702.58 0.04 33,702.58 B1THZH0 4.33 5.55 9.90
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 33,657.02 0.04 33,657.02 BDFC7W2 5.14 4.45 14.05
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 33,649.42 0.04 33,649.42 nan 6.78 5.25 12.95
LLOYDS BANKING GROUP PLC Banking Fixed Income 33,649.42 0.04 33,649.42 BPDH0D5 4.61 3.37 0.61
UNITEDHEALTH GROUP INC Insurance Fixed Income 33,649.42 0.04 33,649.42 BJMSRY7 4.91 3.50 11.85
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 33,634.23 0.04 33,634.23 B3FD1W3 5.29 8.88 9.30
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 33,619.04 0.04 33,619.04 BDGKT18 5.46 4.50 13.66
DUKE ENERGY CORP Electric Fixed Income 33,596.26 0.04 33,596.26 BNDQRS2 5.57 5.00 14.60
TRANSCANADA PIPELINES LTD Energy Fixed Income 33,596.26 0.04 33,596.26 B287YY8 5.80 6.20 9.35
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 33,505.13 0.04 33,505.13 BKVKRS5 5.85 3.84 14.64
BERKSHIRE HATHAWAY INC Insurance Fixed Income 33,497.54 0.04 33,497.54 B819DG8 4.99 4.50 12.70
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 33,459.57 0.04 33,459.57 BKVJXR3 5.51 3.70 15.40
WALMART INC Consumer Cyclical Fixed Income 33,436.79 0.04 33,436.79 nan 4.58 4.50 16.10
PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 33,414.00 0.04 33,414.00 B79PS33 5.27 5.50 11.60
AMAZON.COM INC Consumer Cyclical Fixed Income 33,391.22 0.04 33,391.22 BTC0L18 4.44 4.80 8.80
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 33,391.22 0.04 33,391.22 BJHNYB3 6.94 5.13 12.55
TSMC ARIZONA CORP Technology Fixed Income 33,376.03 0.04 33,376.03 BN7F149 4.74 4.50 15.54
BANK OF AMERICA CORP MTN Banking Fixed Income 33,322.88 0.04 33,322.88 BD49X71 5.46 3.95 14.37
WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 33,307.69 0.04 33,307.69 nan 6.09 4.10 13.97
APPLE INC Technology Fixed Income 33,292.50 0.04 33,292.50 BYN2GG8 4.23 4.50 9.72
PETRONAS CAPITAL LTD 144A Owned No Guarantee Fixed Income 33,292.50 0.04 33,292.50 nan 5.05 3.40 17.85
ABBVIE INC Consumer Non-Cyclical Fixed Income 33,277.31 0.04 33,277.31 BMW97K7 5.28 4.85 12.71
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 33,262.12 0.04 33,262.12 BYZMHJ6 5.52 4.63 10.43
COMCAST CORPORATION Communications Fixed Income 33,216.56 0.04 33,216.56 BDFFPY9 5.13 3.40 14.62
AMGEN INC Consumer Non-Cyclical Fixed Income 33,186.18 0.04 33,186.18 BPY0TJ2 5.43 4.40 16.65
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 33,155.81 0.04 33,155.81 nan 5.51 2.91 12.93
UNITEDHEALTH GROUP INC Insurance Fixed Income 33,057.08 0.04 33,057.08 BJMSRX6 5.03 3.70 15.42
VIATRIS INC Consumer Non-Cyclical Fixed Income 33,019.11 0.04 33,019.11 nan 6.89 3.85 11.15
PACIFICORP Electric Fixed Income 32,973.55 0.04 32,973.55 BPCPZ91 5.29 5.35 14.80
ROGERS COMMUNICATIONS INC Communications Fixed Income 32,965.95 0.04 32,965.95 BJQHHD9 5.82 4.35 13.87
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 32,950.76 0.04 32,950.76 BD91617 6.27 3.88 13.51
LOWES COMPANIES INC Consumer Cyclical Fixed Income 32,935.58 0.04 32,935.58 nan 5.84 5.80 15.34
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 32,927.98 0.04 32,927.98 BFWSC66 5.64 5.40 13.28
FEDEX CORP Transportation Fixed Income 32,927.98 0.04 32,927.98 BD9Y0B4 5.61 4.55 13.07
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 32,897.61 0.04 32,897.61 BNNRXN2 5.67 3.15 15.72
ORACLE CORPORATION Technology Fixed Income 32,867.23 0.04 32,867.23 BWTM356 5.93 4.38 14.84
APPLE INC Technology Fixed Income 32,859.64 0.04 32,859.64 BF8QDG1 4.68 3.75 14.99
CENOVUS ENERGY INC Energy Fixed Income 32,859.64 0.04 32,859.64 B43X0M5 6.23 6.75 9.86
AT&T INC Communications Fixed Income 32,768.51 0.04 32,768.51 BBNC4H4 5.57 4.35 13.14
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 32,753.32 0.04 32,753.32 nan 5.11 4.80 16.38
TELEFONICA EMISIONES SAU Communications Fixed Income 32,700.16 0.04 32,700.16 BF2TMG9 6.32 4.89 13.10
CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 32,662.19 0.04 32,662.19 nan 5.24 4.75 14.83
BIOGEN INC Consumer Non-Cyclical Fixed Income 32,647.00 0.04 32,647.00 BYNPNY4 5.21 5.20 13.13
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 32,609.03 0.04 32,609.03 BKPKLT0 6.21 3.40 12.04
TRAVELERS CO INC MTN Insurance Fixed Income 32,609.03 0.04 32,609.03 B1Y1S45 5.09 6.25 9.49
MERCK & CO INC Consumer Non-Cyclical Fixed Income 32,601.44 0.04 32,601.44 BLHM7R1 4.75 2.90 19.28
COMCAST CORPORATION Communications Fixed Income 32,586.25 0.04 32,586.25 BGGFK00 4.97 4.60 10.67
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 32,571.06 0.04 32,571.06 nan 5.06 2.77 16.60
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 32,548.28 0.04 32,548.28 BK5W9P8 6.14 3.74 11.33
WALMART INC Consumer Cyclical Fixed Income 32,548.28 0.04 32,548.28 BMDP812 4.44 2.65 17.97
HOME DEPOT INC Consumer Cyclical Fixed Income 32,540.68 0.04 32,540.68 BKDX1Q8 4.98 3.13 16.05
VERIZON COMMUNICATIONS INC Communications Fixed Income 32,502.71 0.04 32,502.71 BF320B8 5.56 6.55 11.70
QUALCOMM INCORPORATED Technology Fixed Income 32,495.12 0.04 32,495.12 nan 5.02 4.50 15.30
TRANSCANADA PIPELINES LTD Energy Fixed Income 32,495.12 0.04 32,495.12 B3CHMW5 5.90 7.25 9.54
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 32,449.55 0.04 32,449.55 BMD2N30 5.09 3.06 12.89
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 32,449.55 0.04 32,449.55 BMW2YQ1 6.57 3.50 11.83
VERIZON COMMUNICATIONS INC Communications Fixed Income 32,449.55 0.04 32,449.55 nan 5.24 4.00 15.19
INTEL CORPORATION Technology Fixed Income 32,441.96 0.04 32,441.96 BDDQWX2 5.31 4.10 13.74
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 32,403.99 0.04 32,403.99 B7JVHQ7 5.43 4.88 11.96
EQUINOR ASA Owned No Guarantee Fixed Income 32,388.80 0.04 32,388.80 nan 4.86 3.70 15.52
ENERGY TRANSFER LP Energy Fixed Income 32,381.21 0.04 32,381.21 B5L3ZK7 6.27 6.50 10.77
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 32,343.24 0.04 32,343.24 B9M5X40 5.52 4.85 12.65
COMCAST CORPORATION Communications Fixed Income 32,267.30 0.04 32,267.30 B0B7ZQ0 4.92 5.65 8.75
AIA GROUP LTD 144A Insurance Fixed Income 32,259.70 0.04 32,259.70 nan 5.50 3.20 12.39
BOEING CO Capital Goods Fixed Income 32,229.33 0.04 32,229.33 BKPHQG3 5.59 3.75 14.93
VODAFONE GROUP PLC Communications Fixed Income 32,123.01 0.04 32,123.01 nan 5.78 5.63 14.11
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 32,107.82 0.04 32,107.82 BD3RS04 4.90 3.30 15.05
AT&T INC Communications Fixed Income 32,092.63 0.04 32,092.63 BJN3990 5.49 4.85 10.74
COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 32,085.04 0.04 32,085.04 BD71PR8 6.24 4.32 13.38
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 32,062.26 0.04 32,062.26 nan 5.63 5.63 14.30
KINDER MORGAN INC Energy Fixed Income 32,062.26 0.04 32,062.26 BSTL4S5 5.60 5.30 8.42
BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 32,047.07 0.04 32,047.07 B4TYCN7 5.35 5.70 11.18
METLIFE INC Insurance Fixed Income 32,047.07 0.04 32,047.07 B1L8RP3 6.78 6.40 8.96
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 32,024.29 0.04 32,024.29 BMXRPP1 5.30 2.70 12.80
UNITEDHEALTH GROUP INC Insurance Fixed Income 32,016.69 0.04 32,016.69 B108F38 4.92 5.80 9.20
WALMART INC Consumer Cyclical Fixed Income 31,993.91 0.04 31,993.91 BG0MT55 4.46 3.95 11.10
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 31,978.72 0.04 31,978.72 BFY0DB2 5.47 4.46 13.78
COMCAST CORPORATION Communications Fixed Income 31,955.94 0.04 31,955.94 nan 5.01 3.25 11.94
KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical Fixed Income 31,895.19 0.04 31,895.19 B3C8RK1 5.44 6.88 9.66
LOWES COMPANIES INC Consumer Cyclical Fixed Income 31,796.46 0.04 31,796.46 BMGCHJ1 5.57 4.25 14.75
JPMORGAN CHASE & CO Banking Fixed Income 31,705.33 0.04 31,705.33 BLSP4R8 5.35 4.85 12.63
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 31,667.36 0.04 31,667.36 BD5W7X3 4.41 3.40 11.19
MORGAN STANLEY Banking Fixed Income 31,614.20 0.04 31,614.20 BD1KDW2 5.43 4.46 10.39
ELEVANCE HEALTH INC Insurance Fixed Income 31,599.02 0.04 31,599.02 BNTB0H1 5.38 6.10 14.05
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 31,561.05 0.04 31,561.05 B91ZLX6 4.78 5.30 11.20
FEDEX CORP Transportation Fixed Income 31,561.05 0.04 31,561.05 BYRP878 5.62 4.75 12.92
DELL INTERNATIONAL LLC Technology Fixed Income 31,530.67 0.04 31,530.67 nan 6.44 8.10 8.33
HOME DEPOT INC Consumer Cyclical Fixed Income 31,515.48 0.04 31,515.48 BPLZ008 5.04 4.95 15.28
VIACOM INC (NEW) Communications Fixed Income 31,439.54 0.04 31,439.54 BCZYK22 7.23 5.85 11.01
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 31,378.79 0.04 31,378.79 BN13PD6 4.77 2.55 17.25
PFIZER INC Consumer Non-Cyclical Fixed Income 31,378.79 0.04 31,378.79 BMMB3K5 4.75 4.40 13.22
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 31,363.60 0.04 31,363.60 BDFT2Z1 6.49 6.00 12.29
CORNING INC Technology Fixed Income 31,333.22 0.04 31,333.22 nan 6.02 5.45 15.83
PERTAMINA (PERSERO) PT 144A Owned No Guarantee Fixed Income 31,318.04 0.04 31,318.04 B82TGR9 6.17 6.00 10.92
HSBC HOLDINGS PLC Banking Fixed Income 31,280.06 0.04 31,280.06 B6QZ5W7 5.59 6.10 11.20
PAYPAL HOLDINGS INC Technology Fixed Income 31,264.88 0.04 31,264.88 nan 5.40 5.05 14.55
BARCLAYS PLC Banking Fixed Income 31,249.69 0.04 31,249.69 nan 5.95 3.33 12.45
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 31,226.91 0.04 31,226.91 BDCBVP3 4.62 4.00 14.15
EATON CORPORATION Capital Goods Fixed Income 31,211.72 0.04 31,211.72 BGLPFR7 5.16 4.15 12.56
VIACOM INC (NEW) Communications Fixed Income 31,211.72 0.04 31,211.72 BCHWWF1 7.22 4.38 11.65
COMCAST CORPORATION Communications Fixed Income 31,204.12 0.04 31,204.12 BDFL075 4.89 3.20 10.32
METLIFE INC Insurance Fixed Income 31,196.53 0.04 31,196.53 BGDXK74 5.51 4.88 12.31
UNION PACIFIC CORPORATION Transportation Fixed Income 31,188.94 0.04 31,188.94 BNYF3J1 4.92 3.50 16.65
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 31,181.34 0.04 31,181.34 BDGS7J6 6.71 5.20 12.56
JBS USA LUX SA 144A Consumer Non-Cyclical Fixed Income 31,181.34 0.04 31,181.34 nan 6.37 5.75 7.11
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 31,181.34 0.04 31,181.34 nan 6.57 3.50 12.24
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 31,166.15 0.04 31,166.15 BSHZYC3 5.71 4.25 12.87
SALESFORCE.COM INC. Technology Fixed Income 31,150.97 0.04 31,150.97 BN466T5 4.88 2.70 13.37
DEUTSCHE TELEKOM AG 144A Communications Fixed Income 31,097.81 0.04 31,097.81 BKLPSJ8 5.28 3.63 15.32
HOME DEPOT INC Consumer Cyclical Fixed Income 31,014.27 0.04 31,014.27 BR30BC4 5.00 4.40 13.57
APPLE INC Technology Fixed Income 30,991.49 0.04 30,991.49 nan 4.68 2.85 19.55
COREBRIDGE FINANCIAL INC 144A Insurance Fixed Income 30,983.90 0.04 30,983.90 nan 6.09 4.40 14.07
COMCAST CORP Communications Fixed Income 30,961.11 0.04 30,961.11 BPYD9Q8 4.78 4.20 8.83
LOWES COMPANIES INC Consumer Cyclical Fixed Income 30,907.95 0.04 30,907.95 BMGCHK2 5.68 4.45 15.86
GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 30,907.95 0.04 30,907.95 B298075 5.79 6.90 9.23
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 30,885.17 0.04 30,885.17 BNTX3Z6 5.35 4.50 14.84
AMGEN INC Consumer Non-Cyclical Fixed Income 30,854.80 0.04 30,854.80 BKP4ZL2 5.20 3.00 16.59
BIOGEN INC Consumer Non-Cyclical Fixed Income 30,854.80 0.04 30,854.80 nan 5.34 3.15 15.67
BAKER HUGHES A GE COMPANY LLC Energy Fixed Income 30,824.42 0.04 30,824.42 BG0PVG9 5.57 4.08 14.05
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 30,824.42 0.04 30,824.42 nan 4.97 3.13 15.95
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 30,801.64 0.04 30,801.64 BKH0LR6 5.13 4.90 12.57
WYETH Consumer Non-Cyclical Fixed Income 30,801.64 0.04 30,801.64 2235543 4.72 6.50 7.90
CATERPILLAR INC Capital Goods Fixed Income 30,794.04 0.04 30,794.04 B3T0KH8 4.75 5.20 11.66
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 30,771.26 0.04 30,771.26 B8J5PR3 5.32 4.00 12.51
METLIFE INC Insurance Fixed Income 30,771.26 0.04 30,771.26 B4Z51H1 5.66 5.88 10.97
APPLE INC Technology Fixed Income 30,710.51 0.04 30,710.51 BDVPX83 4.60 4.25 14.55
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 30,672.54 0.04 30,672.54 BFMNF40 5.65 4.75 13.44
UNITEDHEALTH GROUP INC Insurance Fixed Income 30,672.54 0.04 30,672.54 nan 5.21 5.20 16.74
MERCK & CO INC Consumer Non-Cyclical Fixed Income 30,657.35 0.04 30,657.35 BJRL3P4 4.72 3.90 11.49
UNITED PARCEL SERVICE INC Transportation Fixed Income 30,649.76 0.04 30,649.76 BDRYRR1 4.86 3.75 14.84
AT&T INC Communications Fixed Income 30,626.97 0.04 30,626.97 BDCL4L0 5.35 5.25 9.72
GOLDMAN SACHS GROUP INC Banking Fixed Income 30,596.60 0.04 30,596.60 B12V461 5.82 6.45 8.68
ABBVIE INC Consumer Non-Cyclical Fixed Income 30,589.00 0.04 30,589.00 BYP8MR7 4.97 4.30 9.63
UNITEDHEALTH GROUP INC Insurance Fixed Income 30,581.41 0.04 30,581.41 nan 5.18 4.95 16.51
UBS GROUP AG 144A Banking Fixed Income 30,551.03 0.04 30,551.03 nan 5.64 3.18 12.75
CITIGROUP INC Banking Fixed Income 30,543.44 0.04 30,543.44 BNHX0S0 5.45 2.90 12.97
HCA INC Consumer Non-Cyclical Fixed Income 30,543.44 0.04 30,543.44 BND8HZ5 5.76 3.50 15.28
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 30,535.84 0.04 30,535.84 nan 5.12 3.50 15.69
WALMART INC Consumer Cyclical Fixed Income 30,535.84 0.04 30,535.84 B2QVLK7 4.58 6.20 9.95
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 30,528.25 0.04 30,528.25 BLLHKW8 5.28 5.50 12.19
SOUTHERN COPPER CORP Basic Industry Fixed Income 30,399.15 0.04 30,399.15 B8ZRND5 5.64 5.25 11.69
TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 30,383.96 0.04 30,383.96 BMQ57B2 5.38 3.30 15.50
WW GRAINGER INC Capital Goods Fixed Income 30,330.80 0.04 30,330.80 BYZWY62 5.03 4.60 13.35
TAQA ABU DHABI NATIONAL 144A Owned No Guarantee Fixed Income 30,300.43 0.04 30,300.43 B1G8TK7 5.12 6.50 9.06
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 30,292.83 0.04 30,292.83 BMQ9JS5 5.10 4.35 13.93
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 30,262.46 0.04 30,262.46 B3B2Q29 4.53 5.85 10.32
ANTHEM INC Insurance Fixed Income 30,239.67 0.04 30,239.67 BMH9C29 5.18 3.60 15.85
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 30,232.08 0.04 30,232.08 nan 6.25 6.50 12.29
MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 30,224.49 0.04 30,224.49 BQSV727 7.20 5.88 11.28
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 30,224.49 0.04 30,224.49 BD24Z05 6.46 6.15 12.19
APPLIED MATERIALS INC Technology Fixed Income 30,201.70 0.04 30,201.70 B450GW6 5.01 5.85 11.31
EMERA US FINANCE LP Electric Fixed Income 30,186.52 0.04 30,186.52 BYMVD32 6.41 4.75 12.56
UNITEDHEALTH GROUP INC Insurance Fixed Income 30,065.01 0.04 30,065.01 BFWST10 5.05 4.25 14.50
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 30,057.42 0.04 30,057.42 B8D1HN7 5.47 4.45 12.48
NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 30,049.82 0.04 30,049.82 nan 6.05 4.35 13.85
NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 30,019.45 0.04 30,019.45 2660349 5.20 5.88 7.49
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 29,996.66 0.04 29,996.66 BWWC4X8 5.59 4.90 12.99
PERUSAHAAN LISTRIK NEGARA PT 144A Owned No Guarantee Fixed Income 29,935.91 0.04 29,935.91 B8BFZ93 6.33 5.25 11.29
CIGNA CORP Consumer Non-Cyclical Fixed Income 29,920.72 0.04 29,920.72 nan 5.31 3.40 15.66
HALLIBURTON COMPANY Energy Fixed Income 29,913.13 0.04 29,913.13 BYNR6K7 5.33 4.85 9.09
PEPSICO INC Consumer Non-Cyclical Fixed Income 29,913.13 0.04 29,913.13 BD3VCR1 4.52 3.45 14.94
APPLIED MATERIALS INC Technology Fixed Income 29,905.53 0.04 29,905.53 BYVBMC5 4.87 4.35 14.08
UNITEDHEALTH GROUP INC Insurance Fixed Income 29,882.75 0.04 29,882.75 B2PPW63 5.05 6.63 9.53
ACTIVISION BLIZZARD INC Communications Fixed Income 29,837.19 0.04 29,837.19 nan 4.73 2.50 17.54
TRAVELERS CO INC Insurance Fixed Income 29,814.40 0.04 29,814.40 B5MHZ97 5.04 5.35 11.20
DELL INTERNATIONAL LLC Technology Fixed Income 29,784.03 0.04 29,784.03 BL59DF4 6.71 8.35 11.06
S&P GLOBAL INC Technology Fixed Income 29,784.03 0.04 29,784.03 nan 4.95 3.70 15.87
DIAMONDBACK ENERGY INC Energy Fixed Income 29,730.87 0.04 29,730.87 nan 6.11 6.25 13.58
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 29,708.09 0.04 29,708.09 B5NNJ47 5.01 4.13 12.56
EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 29,670.12 0.04 29,670.12 BNYCHT0 6.13 4.39 12.98
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 29,639.74 0.04 29,639.74 nan 5.08 4.95 15.28
UNITEDHEALTH GROUP INC Insurance Fixed Income 29,639.74 0.04 29,639.74 B2PPW96 5.04 6.50 9.43
APTIV PLC Consumer Cyclical Fixed Income 29,616.96 0.04 29,616.96 BLR5N72 5.80 3.10 15.66
CITIGROUP INC Banking Fixed Income 29,548.61 0.04 29,548.61 BM6NVB4 5.78 5.30 12.05
PEPSICO INC Consumer Non-Cyclical Fixed Income 29,541.02 0.04 29,541.02 nan 4.58 3.63 16.16
CITIGROUP INC Banking Fixed Income 29,525.83 0.04 29,525.83 BF1ZBM7 5.39 4.28 13.82
AMGEN INC Consumer Non-Cyclical Fixed Income 29,518.24 0.04 29,518.24 BMH9SK9 5.36 4.88 15.05
AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 29,503.05 0.04 29,503.05 nan 7.08 5.13 12.26
HALLIBURTON CO Energy Fixed Income 29,495.45 0.04 29,495.45 B3D2F31 5.82 6.70 9.80
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 29,495.45 0.04 29,495.45 BD6NK03 5.39 3.85 14.52
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 29,472.67 0.04 29,472.67 nan 5.47 4.13 11.35
NIKE INC Consumer Cyclical Fixed Income 29,457.48 0.04 29,457.48 BYQGY18 4.62 3.88 14.20
APPLE INC Technology Fixed Income 29,449.89 0.04 29,449.89 BM6NVC5 4.52 4.45 13.31
CATERPILLAR INC Capital Goods Fixed Income 29,419.51 0.04 29,419.51 nan 4.69 3.25 16.17
VERIZON COMMUNICATIONS INC Communications Fixed Income 29,389.14 0.03 29,389.14 BY7RR99 5.27 4.13 13.99
ANTHEM INC Insurance Fixed Income 29,381.54 0.03 29,381.54 BK6V1D6 5.25 3.70 15.30
GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 29,373.95 0.03 29,373.95 nan 5.16 2.63 7.53
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 29,351.17 0.03 29,351.17 BFWSC55 5.59 5.30 10.20
HOME DEPOT INC Consumer Cyclical Fixed Income 29,343.57 0.03 29,343.57 BDGLXQ4 4.98 3.90 14.54
PACIFIC LIFECORP 144A Insurance Fixed Income 29,343.57 0.03 29,343.57 2171108 5.31 6.60 7.64
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 29,298.01 0.03 29,298.01 BYQNQH9 4.75 4.38 13.78
WALT DISNEY CO Communications Fixed Income 29,267.63 0.03 29,267.63 nan 5.16 6.15 11.10
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 29,206.88 0.03 29,206.88 B28P5J4 5.06 6.30 9.54
ENERGY TRANSFER LP Energy Fixed Income 29,161.31 0.03 29,161.31 BYQ24Q1 6.54 6.13 11.69
CITIGROUP INC Banking Fixed Income 29,108.15 0.03 29,108.15 BYTHPH1 5.47 4.65 13.14
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 29,062.59 0.03 29,062.59 nan 4.83 3.55 13.09
MPLX LP Energy Fixed Income 29,039.81 0.03 29,039.81 BYXT874 6.11 5.20 12.86
VISA INC Technology Fixed Income 29,032.21 0.03 29,032.21 nan 4.52 2.70 12.76
TSMC ARIZONA CORP Technology Fixed Income 29,009.43 0.03 29,009.43 nan 4.69 3.25 16.64
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 29,001.84 0.03 29,001.84 BZ78L86 5.22 4.63 13.60
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 28,979.05 0.03 28,979.05 nan 6.79 4.40 14.25
AMERICAN WATER CAP CORP Utility Other Fixed Income 28,963.87 0.03 28,963.87 B3B3L83 5.32 6.59 9.38
CATERPILLAR INC Capital Goods Fixed Income 28,925.90 0.03 28,925.90 B1B8032 4.77 6.05 9.33
COCA-COLA CO Consumer Non-Cyclical Fixed Income 28,872.74 0.03 28,872.74 nan 4.48 2.60 17.37
WALT DISNEY CO Communications Fixed Income 28,872.74 0.03 28,872.74 BJQX577 4.76 6.20 8.37
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 28,811.98 0.03 28,811.98 nan 7.66 7.37 11.54
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 28,804.39 0.03 28,804.39 BYWM4C1 6.24 4.95 12.28
FEDEX CORP Transportation Fixed Income 28,781.61 0.03 28,781.61 BF42ZD4 5.53 4.05 14.27
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 28,774.01 0.03 28,774.01 nan 6.63 3.95 14.89
WILLIAMS COMPANIES INC Energy Fixed Income 28,736.04 0.03 28,736.04 BW3SWW0 5.86 5.10 12.74
FLORIDA POWER AND LIGHT CO Electric Fixed Income 28,660.10 0.03 28,660.10 2013879 5.00 5.95 7.66
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 28,660.10 0.03 28,660.10 nan 5.95 5.50 13.76
WELLS FARGO BANK NA Banking Fixed Income 28,660.10 0.03 28,660.10 B1PB082 5.50 5.85 9.40
UNITEDHEALTH GROUP INC Insurance Fixed Income 28,644.91 0.03 28,644.91 BM95BD9 4.92 2.90 16.45
APPLE INC Technology Fixed Income 28,629.73 0.03 28,629.73 nan 4.61 2.40 17.76
CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 28,622.13 0.03 28,622.13 BH4GS75 5.01 3.38 15.81
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 28,614.54 0.03 28,614.54 BP39M57 4.68 3.00 13.32
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 28,591.76 0.03 28,591.76 BJFSR11 5.29 4.45 14.36
HOME DEPOT INC Consumer Cyclical Fixed Income 28,531.00 0.03 28,531.00 B9N1J94 4.98 4.20 12.73
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 28,470.25 0.03 28,470.25 BFXV4P7 5.24 4.50 14.20
NEWMONT MINING CORP Basic Industry Fixed Income 28,447.47 0.03 28,447.47 B7J8X60 5.31 4.88 12.04
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 28,401.90 0.03 28,401.90 nan 5.34 3.63 17.26
PEPSICO INC Consumer Non-Cyclical Fixed Income 28,363.93 0.03 28,363.93 BZ30BC0 4.61 4.45 13.92
PHILLIPS 66 Energy Fixed Income 28,363.93 0.03 28,363.93 BSN56M1 5.20 4.65 8.65
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 28,356.34 0.03 28,356.34 BDDY861 4.92 5.30 12.59
DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 28,356.34 0.03 28,356.34 nan 5.75 5.55 13.18
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 28,356.34 0.03 28,356.34 B7XZM93 5.17 4.88 11.98
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 28,325.96 0.03 28,325.96 BK0NJG7 5.26 4.45 14.60
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 28,295.59 0.03 28,295.59 nan 4.81 4.15 16.12
METLIFE INC Insurance Fixed Income 28,250.02 0.03 28,250.02 BND9JW9 5.48 5.00 14.61
LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 28,227.24 0.03 28,227.24 BK3NZG6 5.90 4.88 12.40
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 28,189.27 0.03 28,189.27 BQY7CZ7 4.09 4.38 8.39
INTEL CORPORATION Technology Fixed Income 28,158.89 0.03 28,158.89 nan 5.56 4.95 15.93
COMCAST CORPORATION Communications Fixed Income 28,143.70 0.03 28,143.70 nan 4.97 2.45 17.88
ALPHABET INC Technology Fixed Income 28,136.11 0.03 28,136.11 BMD7ZG2 4.42 1.90 13.89
ROGERS COMMUNICATIONS INC Communications Fixed Income 28,120.92 0.03 28,120.92 BJZD8R9 5.88 5.00 12.35
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 28,113.33 0.03 28,113.33 BDHTRM1 6.37 5.30 12.35
TIME WARNER CABLE LLC Communications Fixed Income 28,113.33 0.03 28,113.33 B8N2417 6.74 4.50 11.70
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 28,105.73 0.03 28,105.73 BYMYP24 4.79 4.60 9.31
PFIZER INC Consumer Non-Cyclical Fixed Income 28,098.14 0.03 28,098.14 BYZFHM8 4.74 4.20 15.05
TRANSCANADA PIPELINES LTD Energy Fixed Income 28,090.55 0.03 28,090.55 BGNBYW1 5.74 5.10 13.72
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 28,082.95 0.03 28,082.95 B2Q1JQ9 5.06 6.30 9.91
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 28,067.76 0.03 28,067.76 B5W45L0 5.24 5.40 11.01
INTERCHILE SA 144A Owned No Guarantee Fixed Income 28,037.39 0.03 28,037.39 nan 6.34 4.50 12.56
KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 28,029.79 0.03 28,029.79 BMSSMK3 6.26 5.13 11.92
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 28,014.61 0.03 28,014.61 BMCTM02 5.50 4.38 14.54
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 28,014.61 0.03 28,014.61 nan 5.23 5.25 15.05
INTERNATIONAL PAPER CO Basic Industry Fixed Income 28,007.01 0.03 28,007.01 BF037N5 5.41 4.35 14.28
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 27,999.42 0.03 27,999.42 BPCHD15 4.83 2.80 13.30
LOCKHEED MARTIN CORP Capital Goods Fixed Income 27,976.63 0.03 27,976.63 BVGDWK3 4.88 3.80 14.04
AETNA INC Insurance Fixed Income 27,946.26 0.03 27,946.26 B16MV25 5.54 6.63 8.82
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 27,870.32 0.03 27,870.32 BFN8M65 5.46 4.13 14.31
NEWCREST FINANCE PTY LTD 144A Basic Industry Fixed Income 27,824.75 0.03 27,824.75 B717LG1 5.96 5.75 11.00
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 27,801.97 0.03 27,801.97 nan 5.36 3.65 15.24
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 27,794.38 0.03 27,794.38 B4PXK12 5.19 5.75 10.77
3M CO MTN Capital Goods Fixed Income 27,733.62 0.03 27,733.62 BFNR3G9 5.19 4.00 14.81
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 27,688.06 0.03 27,688.06 BWB92Y7 6.37 5.15 12.25
WESTPAC BANKING CORP Banking Fixed Income 27,665.28 0.03 27,665.28 nan 6.04 4.42 10.86
ANTHEM INC Insurance Fixed Income 27,634.90 0.03 27,634.90 BF2PYZ0 5.32 4.55 14.12
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 27,589.34 0.03 27,589.34 B8DX0S9 4.67 3.70 13.30
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 27,589.34 0.03 27,589.34 BYVRPD5 5.67 3.92 10.56
AT&T INC Communications Fixed Income 27,581.74 0.03 27,581.74 BD3HCX5 5.60 4.55 14.16
NIKE INC Consumer Cyclical Fixed Income 27,566.55 0.03 27,566.55 nan 4.65 3.25 12.47
CROWN CASTLE INTERNATIONAL CORP Communications Fixed Income 27,558.96 0.03 27,558.96 nan 5.49 2.90 12.64
NEXEN INC Owned No Guarantee Fixed Income 27,528.58 0.03 27,528.58 B06HBH8 5.32 5.88 8.58
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 27,513.40 0.03 27,513.40 B604V44 6.15 5.60 10.49
ANTHEM INC Insurance Fixed Income 27,505.80 0.03 27,505.80 B88F2Y0 5.27 4.65 12.39
NVIDIA CORPORATION Technology Fixed Income 27,475.42 0.03 27,475.42 BKP3KQ9 4.80 3.50 12.01
GSK CONSUMER HEALTHCARE CAPITAL US Consumer Non-Cyclical Fixed Income 27,422.27 0.03 27,422.27 BP0SVV6 5.23 4.00 15.69
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 27,399.48 0.03 27,399.48 BVJDNV8 5.61 4.70 12.87
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 27,384.30 0.03 27,384.30 BS9VG34 5.57 4.88 12.56
INTERNATIONAL PAPER CO Basic Industry Fixed Income 27,384.30 0.03 27,384.30 BN70J06 5.52 4.80 12.59
ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 27,376.70 0.03 27,376.70 B0LCV01 4.76 5.38 9.10
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 27,376.70 0.03 27,376.70 BP2CRG3 5.04 3.00 16.94
GENERAL MOTORS CO Consumer Cyclical Fixed Income 27,369.11 0.03 27,369.11 BYXXXH1 6.80 6.75 11.19
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 27,361.51 0.03 27,361.51 B292TW5 4.76 6.15 9.80
UNION PACIFIC CORPORATION Transportation Fixed Income 27,361.51 0.03 27,361.51 BDCWS88 4.97 3.80 15.69
DOW CHEMICAL CO Basic Industry Fixed Income 27,353.92 0.03 27,353.92 B76L298 5.62 5.25 11.39
RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 27,338.73 0.03 27,338.73 nan 4.86 2.75 17.12
COMCAST CORPORATION Communications Fixed Income 27,315.95 0.03 27,315.95 BFY1YN4 5.21 4.00 14.62
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 27,315.95 0.03 27,315.95 B00LW39 4.68 5.38 8.17
DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 27,262.79 0.03 27,262.79 BN15X50 5.46 3.60 15.23
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 27,217.23 0.03 27,217.23 BD31B74 4.38 3.55 10.09
AMERICA MOVIL SAB DE CV Communications Fixed Income 27,179.26 0.03 27,179.26 BK7K1Z4 5.33 4.38 14.28
HUTCHISON WHAMPOA INTL 03/33 144A Industrial Other Fixed Income 27,133.69 0.03 27,133.69 7723742 4.86 7.45 7.51
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 27,088.13 0.03 27,088.13 B1L6KD6 5.10 5.70 9.43
VERIZON COMMUNICATIONS INC Communications Fixed Income 27,050.16 0.03 27,050.16 BPP3C79 5.24 3.88 15.73
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 27,042.56 0.03 27,042.56 BWTZ6W3 5.17 4.15 13.48
INTEL CORPORATION Technology Fixed Income 27,034.97 0.03 27,034.97 BL59309 5.23 3.05 16.43
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 27,004.59 0.03 27,004.59 BTDFT52 5.30 4.68 12.96
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 26,997.00 0.03 26,997.00 nan 4.99 2.85 16.73
PFIZER INC Consumer Non-Cyclical Fixed Income 26,959.03 0.03 26,959.03 nan 4.60 2.70 17.09
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 26,943.84 0.03 26,943.84 BJZXT76 6.09 5.50 11.94
SUNCOR ENERGY INC. Energy Fixed Income 26,936.24 0.03 26,936.24 B39RFF2 6.07 6.85 9.76
APPLE INC Technology Fixed Income 26,928.65 0.03 26,928.65 BF58H35 4.66 3.75 15.15
CIGNA CORP Consumer Non-Cyclical Fixed Income 26,890.68 0.03 26,890.68 nan 5.38 3.88 14.21
EBAY INC Consumer Cyclical Fixed Income 26,883.09 0.03 26,883.09 B88WNK4 5.58 4.00 12.45
COX COMMUNICATIONS INC 144A Communications Fixed Income 26,837.52 0.03 26,837.52 B527QK5 6.07 8.38 9.43
COMCAST CORPORATION Communications Fixed Income 26,807.14 0.03 26,807.14 BFWQ3S9 5.16 4.05 15.56
SIMON PROPERTY GROUP LP Reits Fixed Income 26,723.61 0.03 26,723.61 BKMGXX9 5.66 3.25 15.35
COMCAST CORPORATION Communications Fixed Income 26,670.45 0.03 26,670.45 B0PG8W0 5.00 6.50 8.67
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 26,647.67 0.03 26,647.67 B87MC97 5.65 6.50 10.39
POLAR TANKERS INC 144A Energy Fixed Income 26,617.29 0.03 26,617.29 B1XCPL5 5.33 5.95 6.04
UNITEDHEALTH GROUP INC Insurance Fixed Income 26,617.29 0.03 26,617.29 BHHK982 5.03 4.45 14.51
INTEL CORPORATION Technology Fixed Income 26,564.13 0.03 26,564.13 BMX7H88 5.46 5.63 11.87
MARATHON OIL CORP Energy Fixed Income 26,564.13 0.03 26,564.13 B27ZDL3 6.49 6.60 8.98
PFIZER INC Consumer Non-Cyclical Fixed Income 26,541.35 0.03 26,541.35 BYZFHL7 4.66 4.10 11.17
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 26,533.76 0.03 26,533.76 nan 7.01 5.50 13.34
MASTERCARD INC Technology Fixed Income 26,510.97 0.03 26,510.97 BJYR388 4.72 3.65 15.56
NATIONAL OILWELL VARCO INC. Energy Fixed Income 26,503.38 0.03 26,503.38 B91PBL4 6.34 3.95 12.13
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 26,457.82 0.03 26,457.82 nan 4.49 2.25 17.88
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 26,435.03 0.03 26,435.03 BQXQQT7 5.06 5.90 16.38
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 26,419.85 0.03 26,419.85 BKM3QH5 5.36 3.70 15.44
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 26,419.85 0.03 26,419.85 B2RJSL0 5.17 6.13 10.02
TRANSCANADA PIPELINES LIMITED Energy Fixed Income 26,366.69 0.03 26,366.69 B11K5C2 5.76 5.85 9.00
NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 26,359.09 0.03 26,359.09 nan 5.15 3.75 15.29
UNITEDHEALTH GROUP INC Insurance Fixed Income 26,321.12 0.03 26,321.12 BM95BC8 4.95 2.75 12.64
COCA-COLA CO Consumer Non-Cyclical Fixed Income 26,283.15 0.03 26,283.15 nan 4.52 2.50 13.06
EXXON MOBIL CORP Energy Fixed Income 26,275.56 0.03 26,275.56 BW9RTS6 4.94 3.57 14.21
PFIZER INC Consumer Non-Cyclical Fixed Income 26,275.56 0.03 26,275.56 BM9ZYF2 4.75 2.55 12.92
COCA-COLA CO Consumer Non-Cyclical Fixed Income 26,252.78 0.03 26,252.78 nan 4.57 4.20 15.69
BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 26,222.40 0.03 26,222.40 B1W13G4 4.92 6.15 9.45
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 26,222.40 0.03 26,222.40 B4WSF26 5.38 5.60 10.64
SEMPRA ENERGY Natural Gas Fixed Income 26,207.21 0.03 26,207.21 BFWJJY6 5.24 3.80 10.78
COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 26,184.43 0.03 26,184.43 nan 6.11 3.31 12.26
TRANSCANADA PIPELINES LTD Energy Fixed Income 26,169.24 0.03 26,169.24 BD6R038 5.77 4.88 13.38
INTERNATIONAL PAPER CO Basic Industry Fixed Income 26,161.65 0.03 26,161.65 B6ZWB98 5.72 6.00 11.02
DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 26,154.05 0.03 26,154.05 B4KXLY7 6.14 9.40 9.08
ANTHEM INC Insurance Fixed Income 26,123.68 0.03 26,123.68 BKY6KG9 5.08 3.13 16.01
ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 26,123.68 0.03 26,123.68 BYYXY44 4.93 3.94 14.29
INTEL CORPORATION Technology Fixed Income 26,108.49 0.03 26,108.49 BQHM3T0 5.61 5.05 15.95
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 26,108.49 0.03 26,108.49 BKTSH36 5.95 4.20 13.93
INTEL CORPORATION Technology Fixed Income 26,100.89 0.03 26,100.89 B6SRRZ8 5.34 4.80 11.63
ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 26,093.30 0.03 26,093.30 BYMLCL3 4.87 4.70 9.45
KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 26,085.71 0.03 26,085.71 BKS7M84 5.09 3.27 15.67
VIATRIS INC Consumer Non-Cyclical Fixed Income 26,085.71 0.03 26,085.71 BYMX8F5 7.15 5.25 11.76
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 26,062.92 0.03 26,062.92 BM8MLZ3 5.06 4.50 14.81
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 26,055.33 0.03 26,055.33 BN6JKB2 5.29 4.25 14.77
JBS USA LUX SA 144A Consumer Non-Cyclical Fixed Income 26,047.74 0.03 26,047.74 nan 6.65 4.38 13.73
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 26,017.36 0.03 26,017.36 BNNXRV6 5.31 4.55 15.18
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 25,986.98 0.03 25,986.98 BJKRNX7 5.47 4.35 14.62
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 25,979.39 0.03 25,979.39 BMVXV31 5.00 3.90 17.88
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 25,941.42 0.03 25,941.42 BD3GB68 5.47 6.20 8.56
NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 25,941.42 0.03 25,941.42 nan 5.73 3.90 14.50
HOME DEPOT INC Consumer Cyclical Fixed Income 25,926.23 0.03 25,926.23 nan 4.88 2.38 17.75
TARGET CORP Consumer Cyclical Fixed Income 25,926.23 0.03 25,926.23 B2NPQ41 4.99 7.00 9.61
WELLS FARGO & COMPANY Banking Fixed Income 25,926.23 0.03 25,926.23 B0FR9F3 5.57 5.50 8.78
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 25,911.04 0.03 25,911.04 nan 6.34 5.50 13.35
ONEOK INC Energy Fixed Income 25,911.04 0.03 25,911.04 BFZZ811 6.38 5.20 12.85
ANTHEM INC Insurance Fixed Income 25,873.07 0.03 25,873.07 B87XCP6 5.27 4.63 12.06
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 25,835.10 0.03 25,835.10 nan 5.20 3.95 14.94
PEPSICO INC Consumer Non-Cyclical Fixed Income 25,797.13 0.03 25,797.13 nan 4.51 2.88 16.66
PEPSICO INC Consumer Non-Cyclical Fixed Income 25,781.94 0.03 25,781.94 nan 4.49 2.75 17.52
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 25,774.35 0.03 25,774.35 BFPCY03 5.71 5.63 11.75
AMGEN INC Consumer Non-Cyclical Fixed Income 25,766.75 0.03 25,766.75 B641Q46 5.45 4.95 11.50
DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 25,759.16 0.03 25,759.16 2395997 5.11 7.45 8.10
ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 25,751.57 0.03 25,751.57 B83RFB9 4.77 4.88 12.10
EXELON CORPORATION Electric Fixed Income 25,683.22 0.03 25,683.22 B4LTXL5 5.93 5.75 10.90
LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 25,683.22 0.03 25,683.22 BCBR9Y0 6.04 5.25 11.82
MICROSOFT CORPORATION Technology Fixed Income 25,683.22 0.03 25,683.22 B4K9930 4.43 4.50 11.79
AT&T INC Communications Fixed Income 25,614.87 0.03 25,614.87 BGKF2T9 5.50 5.15 13.06
ANTHEM INC Insurance Fixed Income 25,614.87 0.03 25,614.87 nan 5.28 4.55 14.97
MERCK & CO INC Consumer Non-Cyclical Fixed Income 25,614.87 0.03 25,614.87 BMBQJZ8 4.58 2.45 17.55
FEDEX CORP Transportation Fixed Income 25,607.28 0.03 25,607.28 BFWSBZ8 5.51 4.95 13.60
KROGER CO Consumer Non-Cyclical Fixed Income 25,607.28 0.03 25,607.28 BYND735 5.45 4.45 13.72
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 25,599.68 0.03 25,599.68 BKPJWW7 6.27 3.70 14.51
COMCAST CORPORATION Communications Fixed Income 25,592.09 0.03 25,592.09 BGGFK99 5.23 4.95 15.86
LOWES COMPANIES INC Consumer Cyclical Fixed Income 25,569.31 0.03 25,569.31 BJY1722 5.69 4.55 13.78
KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 25,546.53 0.03 25,546.53 B23P3Y0 4.62 6.63 9.64
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 25,531.34 0.03 25,531.34 B83ZS69 6.14 5.00 11.86
ORACLE CORP Technology Fixed Income 25,523.74 0.03 25,523.74 BNXJBK1 5.92 4.50 12.58
BARRICK NA FINANCE LLC Basic Industry Fixed Income 25,478.18 0.03 25,478.18 BCRWZ96 5.35 5.75 11.77
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 25,478.18 0.03 25,478.18 B4LWP63 5.09 5.60 19.09
VISA INC Technology Fixed Income 25,394.64 0.03 25,394.64 BD5WHT9 4.62 3.65 15.28
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 25,371.86 0.03 25,371.86 nan 5.43 4.90 14.76
CSX CORP Transportation Fixed Income 25,364.27 0.03 25,364.27 B3LFCL9 5.33 6.22 10.54
EXELON CORPORATION Electric Fixed Income 25,311.11 0.03 25,311.11 BYVF9K4 5.60 5.10 12.67
SWP: OIS 2.452500 04-AUG-2027 Cash and/or Derivatives Swaps 25,297.09 0.03 -474,702.91 nan -1.73 2.45 4.14
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 25,295.92 0.03 25,295.92 B8BPMB4 4.87 4.40 12.39
EQUINOR ASA Owned No Guarantee Fixed Income 25,280.73 0.03 25,280.73 B522X65 4.91 5.10 11.45
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 25,257.95 0.03 25,257.95 nan 4.52 2.75 17.31
VERIZON COMMUNICATIONS INC Communications Fixed Income 25,250.36 0.03 25,250.36 BMG8DB3 5.23 2.85 13.21
DELL INTERNATIONAL LLC 144A Technology Fixed Income 25,242.76 0.03 25,242.76 nan 6.06 3.45 15.02
APTIV PLC Consumer Cyclical Fixed Income 25,235.17 0.03 25,235.17 BNYF3L3 5.81 4.15 14.64
ENTERGY LOUISIANA LLC Electric Fixed Income 25,204.79 0.03 25,204.79 nan 5.22 4.20 14.59
FLORIDA POWER & LIGHT CO Electric Fixed Income 25,204.79 0.03 25,204.79 BPG96F2 4.87 2.88 17.02
MICROSOFT CORPORATION Technology Fixed Income 25,204.79 0.03 25,204.79 BYP2P70 4.24 4.10 10.39
EQUINOR ASA Owned No Guarantee Fixed Income 25,197.20 0.03 25,197.20 BGD8XW5 5.02 4.80 12.62
UBS AG (LONDON BRANCH) MTN 144A Banking Fixed Income 25,189.60 0.03 25,189.60 BFXXB18 5.42 4.50 14.03
ABBVIE INC Consumer Non-Cyclical Fixed Income 25,182.01 0.03 25,182.01 nan 5.28 4.75 13.17
CSX CORP Transportation Fixed Income 25,166.82 0.03 25,166.82 BD6D9N9 5.22 4.30 14.38
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 25,159.23 0.03 25,159.23 2HKXH16 4.91 4.63 12.99
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 25,144.04 0.03 25,144.04 nan 4.96 4.45 15.68
EQUINOR ASA Owned No Guarantee Fixed Income 25,106.07 0.03 25,106.07 BJV9CD5 4.89 3.25 15.92
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 25,098.47 0.03 25,098.47 BFY3CF8 6.82 5.38 9.48
KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 25,090.88 0.03 25,090.88 B7XL9F6 5.08 4.88 11.90
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 25,060.50 0.03 25,060.50 BZ0WZL6 5.83 4.70 13.54
SALESFORCE.COM INC. Technology Fixed Income 25,052.91 0.03 25,052.91 BN466Y0 4.99 3.05 18.62
HESS CORPORATION Energy Fixed Income 25,030.13 0.03 25,030.13 B55GWZ6 5.98 6.00 10.37
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 25,007.34 0.03 25,007.34 BG84425 5.33 4.20 14.50
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 25,007.34 0.03 25,007.34 BKM3QK8 5.48 3.95 16.63
TARGET CORPORATION Consumer Cyclical Fixed Income 24,976.97 0.03 24,976.97 BFZDDV0 4.93 6.50 9.52
HALLIBURTON CO Energy Fixed Income 24,969.37 0.03 24,969.37 BCR5XW4 5.83 4.75 12.24
STATE GRID OVERSEAS INVESTMENT 201 MTN 144A Owned No Guarantee Fixed Income 24,969.37 0.03 24,969.37 BM7S0Y4 4.84 4.85 12.88
Kaiser Permanente Consumer Non-Cyclical Fixed Income 24,946.59 0.03 24,946.59 nan 5.17 2.81 13.03
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 24,901.03 0.03 24,901.03 BJ1STS6 5.05 4.25 14.86
AT&T INC Communications Fixed Income 24,878.25 0.03 24,878.25 BHQHNC6 5.41 4.90 10.03
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 24,878.25 0.03 24,878.25 BSPC998 4.94 4.00 13.60
DOMINION RESOURCES INC Electric Fixed Income 24,832.68 0.03 24,832.68 B0BSGX7 5.37 5.95 8.57
LLOYDS BANKING GROUP PLC Banking Fixed Income 24,794.71 0.03 24,794.71 BD84H70 6.30 5.30 12.19
VODAFONE GROUP PLC Communications Fixed Income 24,779.52 0.03 24,779.52 BFMLP22 5.62 5.25 13.33
CATERPILLAR INC Capital Goods Fixed Income 24,764.33 0.03 24,764.33 BKY86V2 4.69 3.25 16.29
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 24,764.33 0.03 24,764.33 BZ1JMC6 5.11 3.75 14.28
TOTAL CAPITAL INTERNATIONAL SA Energy Fixed Income 24,756.74 0.03 24,756.74 BKBZGF0 5.00 3.46 15.45
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 24,726.36 0.03 24,726.36 B1LBS59 4.87 6.15 9.32
7-ELEVEN INC 144A Consumer Cyclical Fixed Income 24,718.77 0.03 24,718.77 BMG20L4 5.32 2.80 16.54
EQUINOR ASA Owned No Guarantee Fixed Income 24,703.58 0.03 24,703.58 B96WFB8 4.97 3.95 13.02
CITIGROUP INC Banking Fixed Income 24,680.80 0.03 24,680.80 B1CDG16 5.83 6.13 9.07
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 24,658.02 0.03 24,658.02 nan 5.44 6.15 14.00
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 24,658.02 0.03 24,658.02 BDR0683 5.10 4.13 14.10
INTEL CORP Technology Fixed Income 24,650.42 0.03 24,650.42 BWVFJQ6 4.92 4.90 13.37
CONOCOPHILLIPS CO Energy Fixed Income 24,642.83 0.03 24,642.83 BSL17W8 5.14 4.30 13.23
COMCAST CORPORATION Communications Fixed Income 24,627.64 0.03 24,627.64 BY58YR1 4.82 4.40 9.33
MERCK & CO INC Consumer Non-Cyclical Fixed Income 24,620.05 0.03 24,620.05 B24GR84 4.76 6.55 9.74
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 24,604.86 0.03 24,604.86 BF8QNS3 5.06 4.45 14.55
PEPSICO INC Consumer Non-Cyclical Fixed Income 24,604.86 0.03 24,604.86 nan 4.57 2.63 13.60
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 24,597.26 0.03 24,597.26 nan 4.92 2.60 12.92
ROGERS COMMUNICATIONS INC Communications Fixed Income 24,574.48 0.03 24,574.48 B3CDXJ7 5.99 7.50 9.44
CSX CORP Transportation Fixed Income 24,536.51 0.03 24,536.51 nan 5.17 4.50 15.24
INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 24,536.51 0.03 24,536.51 BFZ02C5 6.18 5.00 13.31
TARGET CORPORATION Consumer Cyclical Fixed Income 24,536.51 0.03 24,536.51 nan 5.01 4.80 15.38
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 24,528.92 0.03 24,528.92 nan 6.54 6.75 12.78
CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 24,521.32 0.03 24,521.32 BDVLNM5 5.63 4.50 13.63
UNION PACIFIC CORPORATION Transportation Fixed Income 24,483.35 0.03 24,483.35 nan 4.97 4.95 15.47
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 24,475.76 0.03 24,475.76 B8K84P2 6.26 4.25 12.00
KLA CORP Technology Fixed Income 24,475.76 0.03 24,475.76 BQ5J0D6 5.25 5.25 16.38
PACIFIC LIFECORP 144A Insurance Fixed Income 24,468.16 0.03 24,468.16 nan 5.60 5.40 14.41
UNION PACIFIC CORPORATION Transportation Fixed Income 24,445.38 0.03 24,445.38 nan 4.89 3.20 12.79
WELLS FARGO BANK NA Banking Fixed Income 24,445.38 0.03 24,445.38 B1CL665 5.48 5.95 9.22
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 24,415.01 0.03 24,415.01 BJSFMZ8 6.74 4.76 13.10
PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other Fixed Income 24,361.85 0.03 24,361.85 B3KGP47 4.78 6.50 10.25
METLIFE INC Insurance Fixed Income 24,339.06 0.03 24,339.06 BW9JZD9 5.39 4.05 13.52
RIO TINTO ALCAN INC Basic Industry Fixed Income 24,308.69 0.03 24,308.69 B09M9Y3 5.14 5.75 8.64
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 24,301.09 0.03 24,301.09 2317894 5.14 6.00 7.90
COCA-COLA CO Consumer Non-Cyclical Fixed Income 24,293.50 0.03 24,293.50 nan 4.58 2.88 13.16
BANK OF AMERICA CORP Banking Fixed Income 24,263.12 0.03 24,263.12 nan 5.27 3.48 15.91
EXXON MOBIL CORP Energy Fixed Income 24,263.12 0.03 24,263.12 BJTHKK4 4.76 3.00 12.24
IBERDROLA INTERNATIONAL BV Electric Fixed Income 24,209.97 0.03 24,209.97 B19FQD7 5.38 6.75 8.91
DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 24,202.37 0.03 24,202.37 nan 4.75 3.25 12.07
PFIZER INC Consumer Non-Cyclical Fixed Income 24,194.78 0.03 24,194.78 BJR2186 4.83 3.90 11.47
COMCAST CORPORATION Communications Fixed Income 24,164.40 0.03 24,164.40 B108F49 5.06 6.45 9.46
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 24,134.02 0.03 24,134.02 BMGYMV4 4.48 2.10 13.70
COMCAST CORPORATION Communications Fixed Income 24,126.43 0.03 24,126.43 BF22PR0 5.20 4.00 14.43
DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 24,111.24 0.03 24,111.24 nan 4.88 3.40 15.76
GRUPO TELEVISA SAB Communications Fixed Income 24,088.46 0.03 24,088.46 BZ1N3D6 6.09 6.13 12.11
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 24,065.68 0.03 24,065.68 BMYT813 4.90 3.03 17.06
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 24,050.49 0.03 24,050.49 BMHBC36 5.22 3.30 16.52
HUMANA INC Insurance Fixed Income 24,042.90 0.03 24,042.90 BQZJCM9 5.59 4.95 12.41
LOWES COMPANIES INC Consumer Cyclical Fixed Income 24,042.90 0.03 24,042.90 nan 5.37 2.80 13.23
DUKE ENERGY FLORIDA LLC Electric Fixed Income 24,035.30 0.03 24,035.30 B39XY20 5.17 6.40 9.86
APPALACHIAN POWER CO Electric Fixed Income 24,027.71 0.03 24,027.71 B2QH9T0 5.51 7.00 9.37
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 24,020.11 0.03 24,020.11 BMZQFB2 4.92 3.00 16.77
REGIONS BANK MTN Banking Fixed Income 24,004.92 0.03 24,004.92 B1Z5FP6 6.30 6.45 9.12
GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 23,989.74 0.03 23,989.74 nan 5.26 3.25 11.29
ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 23,974.55 0.03 23,974.55 BJ7WD68 5.15 4.63 12.87
CENOVUS ENERGY INC Energy Fixed Income 23,966.95 0.03 23,966.95 BFNL6J5 6.05 5.40 12.71
MERCK & CO INC Consumer Non-Cyclical Fixed Income 23,959.36 0.03 23,959.36 2197621 4.57 6.50 7.77
ARCELORMITTAL Basic Industry Fixed Income 23,951.77 0.03 23,951.77 B4VHFF7 6.60 7.00 9.56
HOME DEPOT INC Consumer Cyclical Fixed Income 23,891.01 0.03 23,891.01 B3LQNX1 5.05 5.40 11.34
THOMSON REUTERS CORP Technology Fixed Income 23,853.04 0.03 23,853.04 B58MJG1 5.97 5.85 10.37
UNITEDHEALTH GROUP INC Insurance Fixed Income 23,822.67 0.03 23,822.67 BD9GGT0 5.09 4.25 14.01
COMCAST CORP Communications Fixed Income 23,777.10 0.03 23,777.10 BY58YP9 5.26 4.60 13.36
Kaiser Permanente Consumer Non-Cyclical Fixed Income 23,761.91 0.03 23,761.91 nan 5.05 3.00 16.50
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 23,746.73 0.03 23,746.73 BF8QNP0 5.01 4.45 10.81
KINDER MORGAN INC Energy Fixed Income 23,708.76 0.03 23,708.76 BW01ZR8 6.13 5.05 12.64
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 23,701.16 0.03 23,701.16 nan 4.94 3.13 16.28
TARGA RESOURCES CORP Energy Fixed Income 23,701.16 0.03 23,701.16 nan 6.44 6.50 12.99
GENERAL MOTORS CO Consumer Cyclical Fixed Income 23,693.57 0.03 23,693.57 BD93Q91 6.68 5.40 12.22
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 23,693.57 0.03 23,693.57 B7W14K7 6.15 5.00 11.65
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 23,648.00 0.03 23,648.00 B3RQGZ8 5.59 8.00 9.76
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 23,625.22 0.03 23,625.22 B7YGHX4 5.13 4.45 12.75
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 23,625.22 0.03 23,625.22 B9MV4B2 5.22 5.06 12.11
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 23,579.66 0.03 23,579.66 BM948K2 6.22 4.00 14.12
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 23,579.66 0.03 23,579.66 B7NC4Y3 5.75 4.50 12.05
LOWES COMPANIES INC Consumer Cyclical Fixed Income 23,496.12 0.03 23,496.12 B7B2LT9 5.60 4.65 11.80
SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 23,488.53 0.03 23,488.53 BYZDVQ4 5.27 4.75 13.38
MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 23,473.34 0.03 23,473.34 BHND6D9 5.11 3.88 11.19
GEORGIA POWER COMPANY Electric Fixed Income 23,458.15 0.03 23,458.15 B78K6L3 5.42 4.30 12.31
CHUBB INA HOLDINGS INC Insurance Fixed Income 23,450.56 0.03 23,450.56 B87C800 5.10 6.50 9.77
NEXEN INC Owned No Guarantee Fixed Income 23,450.56 0.03 23,450.56 B3VT9W1 5.48 7.50 9.95
ARCH CAPITAL GROUP LTD. Insurance Fixed Income 23,442.96 0.03 23,442.96 nan 5.54 3.63 15.12
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 23,442.96 0.03 23,442.96 BJ38YJ0 6.19 4.88 12.09
COCA-COLA CO Consumer Non-Cyclical Fixed Income 23,435.37 0.03 23,435.37 nan 4.46 2.50 17.99
CSX CORP Transportation Fixed Income 23,427.77 0.03 23,427.77 B1W8K53 5.24 6.15 9.36
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 23,404.99 0.03 23,404.99 B4NSDP4 5.66 6.45 10.65
HOME DEPOT INC Consumer Cyclical Fixed Income 23,397.40 0.03 23,397.40 BDD8L53 5.04 4.88 12.83
RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 23,397.40 0.03 23,397.40 BYP6KY4 5.79 4.95 12.98
CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 23,374.61 0.03 23,374.61 nan 6.27 5.20 8.99
CREDIT AGRICOLE SA 144A Banking Fixed Income 23,359.43 0.03 23,359.43 nan 5.92 2.81 12.58
NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 23,359.43 0.03 23,359.43 BPH0DN1 5.79 3.25 12.33
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 23,351.83 0.03 23,351.83 nan 6.64 4.65 13.13
CSX CORP Transportation Fixed Income 23,344.24 0.03 23,344.24 BYMPHS7 5.22 3.80 14.15
NEXEN INC Owned No Guarantee Fixed Income 23,336.64 0.03 23,336.64 B1WV0T6 5.36 6.40 9.29
INTEL CORPORATION Technology Fixed Income 23,313.86 0.03 23,313.86 BF3W9R7 5.33 4.10 14.00
CHEVRON CORP Energy Fixed Income 23,306.27 0.03 23,306.27 nan 4.75 3.08 16.39
DIAMONDBACK ENERGY INC Energy Fixed Income 23,283.49 0.03 23,283.49 BKY4SP8 5.89 4.40 14.47
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 23,283.49 0.03 23,283.49 BFZCSL2 5.50 3.94 14.71
CITIGROUP INC Banking Fixed Income 23,275.89 0.03 23,275.89 BFMTXQ6 5.47 3.88 10.66
FEDEX CORP Transportation Fixed Income 23,275.89 0.03 23,275.89 BHZFZM5 5.58 5.10 12.31
LAM RESEARCH CORPORATION Technology Fixed Income 23,275.89 0.03 23,275.89 BFZ92V1 5.01 4.88 14.49
SIMON PROPERTY GROUP LP Reits Fixed Income 23,275.89 0.03 23,275.89 B3PR0Y0 5.77 6.75 10.24
ANALOG DEVICES INC Technology Fixed Income 23,260.70 0.03 23,260.70 BPBK6M7 4.74 2.95 16.90
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 23,230.33 0.03 23,230.33 nan 5.03 5.13 15.29
WALT DISNEY CO Communications Fixed Income 23,215.14 0.03 23,215.14 nan 5.07 4.75 13.14
NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 23,215.14 0.03 23,215.14 BJHK061 5.33 4.45 17.26
EL PASO ELECTRIC CO Electric Fixed Income 23,192.36 0.03 23,192.36 B08V071 5.85 6.00 8.37
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 23,192.36 0.03 23,192.36 nan 5.61 5.67 14.08
VIACOMCBS INC Communications Fixed Income 23,146.79 0.03 23,146.79 BMF32K1 7.16 4.95 12.49
EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 23,139.20 0.03 23,139.20 BN0XP93 5.48 3.50 15.23
WYETH Consumer Non-Cyclical Fixed Income 23,124.01 0.03 23,124.01 B0Z6LM1 4.93 6.00 9.06
FLORIDA POWER AND LIGHT CO Electric Fixed Income 23,116.42 0.03 23,116.42 B2Q0F35 5.05 5.95 9.95
UNITEDHEALTH GROUP INC Insurance Fixed Income 23,116.42 0.03 23,116.42 BF2JLP1 4.89 3.75 14.73
CAMERON LNG LLC 144A Energy Fixed Income 23,101.23 0.03 23,101.23 BKPK082 4.95 3.30 9.36
GENERAL MOTORS CO Consumer Cyclical Fixed Income 23,086.04 0.03 23,086.04 BGLRQ81 6.66 5.95 12.16
PROSUS NV MTN 144A Communications Fixed Income 23,086.04 0.03 23,086.04 nan 7.11 4.99 12.86
SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 23,063.26 0.03 23,063.26 BL9FKB3 6.41 5.30 11.57
EXELON CORPORATION Electric Fixed Income 23,048.07 0.03 23,048.07 nan 5.57 5.60 14.39
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 23,048.07 0.03 23,048.07 nan 4.37 2.45 20.74
BANK OF AMERICA CORP MTN Banking Fixed Income 23,032.88 0.03 23,032.88 BLNB200 5.28 2.83 16.31
EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 23,025.29 0.03 23,025.29 nan 5.66 4.70 14.02
TEXAS INSTRUMENTS INC Technology Fixed Income 22,979.72 0.03 22,979.72 nan 4.73 3.88 11.52
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 22,972.13 0.03 22,972.13 BXSSDV8 5.57 4.80 12.93
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 22,964.53 0.03 22,964.53 BVF9ZL4 5.07 4.15 13.43
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 22,956.94 0.03 22,956.94 BYN2GX5 5.51 4.70 13.29
GEORGIA POWER COMPANY Electric Fixed Income 22,949.35 0.03 22,949.35 BMW7ZC9 5.35 5.13 14.51
NISOURCE INC Natural Gas Fixed Income 22,926.56 0.03 22,926.56 BD20RG3 5.46 4.38 13.70
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 22,903.78 0.03 22,903.78 BD00GW4 5.09 5.15 12.53
SIMON PROPERTY GROUP LP Reits Fixed Income 22,888.59 0.03 22,888.59 nan 6.00 5.85 13.84
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 22,881.00 0.03 22,881.00 nan 5.94 3.30 12.10
WALT DISNEY CO Communications Fixed Income 22,835.43 0.03 22,835.43 BL98SS5 4.89 4.63 11.56
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 22,827.84 0.03 22,827.84 BK54437 5.80 3.63 14.83
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 22,820.25 0.03 22,820.25 B677XX9 6.03 5.20 10.98
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 22,736.71 0.03 22,736.71 BZBZ9C3 4.76 3.03 11.03
KINDER MORGAN INC Energy Fixed Income 22,729.12 0.03 22,729.12 nan 6.10 5.45 13.75
NBCUNIVERSAL MEDIA LLC Communications Fixed Income 22,721.52 0.03 22,721.52 B7W15J3 5.23 4.45 12.53
ENBRIDGE INC Energy Fixed Income 22,698.74 0.03 22,698.74 BLR8KZ8 5.02 2.50 8.73
MANULIFE FINANCIAL CORP Insurance Fixed Income 22,698.74 0.03 22,698.74 BYQ6504 5.37 5.38 13.05
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 22,683.55 0.03 22,683.55 nan 4.38 2.25 18.28
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 22,668.36 0.03 22,668.36 B3BRLR4 5.19 6.30 9.61
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 22,645.58 0.03 22,645.58 B5YSM31 4.84 6.00 10.32
PROSUS NV MTN 144A Communications Fixed Income 22,577.24 0.03 22,577.24 nan 6.87 4.03 13.56
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 22,577.24 0.03 22,577.24 BWZMS11 5.14 4.10 13.49
UNITEDHEALTH GROUP INCORPORATED Insurance Fixed Income 22,554.45 0.03 22,554.45 B76MDD2 5.02 4.63 12.00
DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 22,524.08 0.03 22,524.08 nan 4.77 2.60 17.06
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 22,493.70 0.03 22,493.70 nan 5.26 3.38 17.57
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 22,486.11 0.03 22,486.11 B3L2856 5.24 5.70 10.41
3M CO Capital Goods Fixed Income 22,478.51 0.03 22,478.51 BKRLV68 5.13 3.25 15.81
HUMANA INC. Insurance Fixed Income 22,463.32 0.03 22,463.32 B8VGK80 5.54 4.63 12.14
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 22,448.14 0.03 22,448.14 BG7PB06 5.07 4.15 14.70
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 22,425.35 0.03 22,425.35 nan 5.42 6.35 13.93
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 22,417.76 0.03 22,417.76 BH458J4 5.46 5.30 12.17
UNITEDHEALTH GROUP INC Insurance Fixed Income 22,417.76 0.03 22,417.76 BZ0X5W0 5.12 4.20 14.12
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 22,410.17 0.03 22,410.17 BQ11MP2 5.06 4.55 13.23
COCA-COLA CO Consumer Non-Cyclical Fixed Income 22,402.57 0.03 22,402.57 nan 4.38 2.75 19.94
MERCK & CO INC Consumer Non-Cyclical Fixed Income 22,387.38 0.03 22,387.38 nan 4.66 2.35 13.21
KOREA GAS CORP 144A Owned No Guarantee Fixed Income 22,379.79 0.03 22,379.79 B45LDC8 4.94 6.25 11.48
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 22,372.19 0.03 22,372.19 B01VZ40 4.86 6.25 8.20
MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 22,364.60 0.03 22,364.60 BKP8J78 6.38 4.50 13.58
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 22,364.60 0.03 22,364.60 BF2K6Q0 4.82 4.10 14.67
NSTAR ELECTRIC CO Electric Fixed Income 22,357.01 0.03 22,357.01 B4ZX5G2 5.17 5.50 11.04
VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 22,357.01 0.03 22,357.01 B0WGMS7 5.23 6.00 8.91
CF INDUSTRIES INC Basic Industry Fixed Income 22,334.22 0.03 22,334.22 B9XR0S8 6.21 4.95 11.75
DELL INTERNATIONAL LLC 144A Technology Fixed Income 22,334.22 0.03 22,334.22 nan 6.13 3.38 12.35
AT&T INC Communications Fixed Income 22,326.63 0.03 22,326.63 BN2YL18 5.26 3.30 16.20
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 22,326.63 0.03 22,326.63 BY3R500 5.22 4.60 13.17
CROWN CASTLE INTERNATIONAL CORP Communications Fixed Income 22,319.04 0.03 22,319.04 BMGFFV8 5.53 3.25 15.68
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 22,296.25 0.03 22,296.25 B3P4VB5 5.57 5.95 10.96
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 22,296.25 0.03 22,296.25 BQS6QG9 5.14 5.38 14.99
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 22,227.91 0.03 22,227.91 BD3VQ79 6.01 4.75 13.05
NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 22,220.31 0.03 22,220.31 BF52DS4 5.42 4.26 13.92
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 22,212.72 0.03 22,212.72 nan 5.72 3.55 15.54
SUNCOR ENERGY INC Energy Fixed Income 22,174.75 0.03 22,174.75 B01YRG5 5.63 5.95 8.23
STANFORD UNIVERSITY Industrial Other Fixed Income 22,167.15 0.03 22,167.15 BDRXFL8 4.69 3.65 15.20
ROGERS COMMUNICATIONS INC Communications Fixed Income 22,144.37 0.03 22,144.37 BF6DY72 5.95 5.45 11.64
EASTMAN CHEMICAL CO Basic Industry Fixed Income 22,129.18 0.03 22,129.18 B8FGV38 5.80 4.80 11.98
FREEPORT-MCMORAN INC Basic Industry Fixed Income 22,129.18 0.03 22,129.18 BSN4Q39 5.69 5.40 8.33
T-MOBILE USA INC Communications Fixed Income 22,129.18 0.03 22,129.18 nan 5.68 5.80 15.59
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 22,121.59 0.03 22,121.59 BVXY748 5.41 4.50 13.12
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 22,121.59 0.03 22,121.59 BG0KDC4 5.51 3.90 14.21
LIBERTY MUTUAL GROUP INC. 144A Insurance Fixed Income 22,114.00 0.03 22,114.00 B06NP07 6.01 6.50 8.30
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 22,114.00 0.03 22,114.00 nan 4.85 2.63 17.20
3M COMPANY MTN Capital Goods Fixed Income 22,114.00 0.03 22,114.00 B1VSN66 5.05 5.70 9.69
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 22,106.40 0.03 22,106.40 BN30VJ3 5.92 4.75 14.36
TARGA RESOURCES CORP Energy Fixed Income 22,106.40 0.03 22,106.40 nan 6.33 4.95 13.49
TRANSCANADA PIPELINES LTD Energy Fixed Income 22,106.40 0.03 22,106.40 B5SKD29 5.88 6.10 10.43
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 22,098.81 0.03 22,098.81 BNG49V0 5.48 5.50 13.79
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 22,091.21 0.03 22,091.21 nan 4.78 2.70 12.74
MICROSOFT CORPORATION Technology Fixed Income 22,091.21 0.03 22,091.21 BYV2S20 4.17 4.20 9.55
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 22,083.62 0.03 22,083.62 BLR95S9 4.74 4.25 15.15
NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 22,060.84 0.03 22,060.84 BFWLB79 4.89 4.64 11.60
AMERICAN TOWER CORPORATION Communications Fixed Income 22,015.27 0.03 22,015.27 BMC59H6 5.56 2.95 16.01
AETNA INC Insurance Fixed Income 21,992.49 0.03 21,992.49 BDF0M43 5.49 3.88 14.31
NUTRIEN LTD Basic Industry Fixed Income 21,992.49 0.03 21,992.49 BHPRDR2 5.61 5.00 13.56
AETNA INC Insurance Fixed Income 21,969.71 0.03 21,969.71 B29T2H2 5.80 6.75 9.35
ONEOK PARTNERS LP Energy Fixed Income 21,969.71 0.03 21,969.71 B2830T3 6.36 6.85 8.99
METLIFE INC Insurance Fixed Income 21,962.11 0.03 21,962.11 B3Q5R19 6.59 10.75 8.76
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 21,954.52 0.03 21,954.52 BKPSYC8 6.08 4.00 15.73
KENVUE INC 144A Consumer Non-Cyclical Fixed Income 21,954.52 0.03 21,954.52 nan 4.91 5.10 12.53
MICROSOFT CORP Technology Fixed Income 21,924.14 0.03 21,924.14 B3RG3N5 4.48 5.30 11.73
BOEING CO Capital Goods Fixed Income 21,916.55 0.03 21,916.55 BKPHQD0 5.79 3.95 16.08
TRANSATLANTIC HOLDINGS INC Insurance Fixed Income 21,908.96 0.03 21,908.96 B3XS5R3 5.54 8.00 9.82
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 21,886.17 0.03 21,886.17 BMMB383 5.41 4.60 12.69
GLOBAL PAYMENTS INC Technology Fixed Income 21,863.39 0.03 21,863.39 BNBVCY0 6.40 5.95 13.25
PHILLIPS 66 Energy Fixed Income 21,848.20 0.03 21,848.20 BNM6J09 5.40 3.30 16.16
DISCOVERY COMMUNICATIONS INC Communications Fixed Income 21,840.61 0.03 21,840.61 B56M372 6.66 6.35 10.03
NISOURCE INC Natural Gas Fixed Income 21,833.01 0.03 21,833.01 B846RN1 5.40 5.25 12.09
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 21,825.42 0.03 21,825.42 B6VMZ67 5.58 4.38 11.86
AT&T INC Communications Fixed Income 21,795.04 0.03 21,795.04 BYMLXL0 5.57 5.65 12.99
TARGET CORP Consumer Cyclical Fixed Income 21,764.67 0.03 21,764.67 B8HK5Z8 4.75 4.00 12.83
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 21,734.29 0.03 21,734.29 B2QQX95 5.31 6.75 9.51
ONEOK PARTNERS LP Energy Fixed Income 21,726.70 0.03 21,726.70 B4MRWJ9 6.35 6.13 10.56
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 21,719.10 0.03 21,719.10 BQHM3W3 4.88 4.40 15.74
KINDER MORGAN INC Energy Fixed Income 21,711.51 0.03 21,711.51 BKSCX53 5.80 3.60 15.12
MERCK & CO INC Consumer Non-Cyclical Fixed Income 21,703.91 0.03 21,703.91 B736C41 4.80 3.60 13.29
MICROSOFT CORPORATION Technology Fixed Income 21,696.32 0.03 21,696.32 BYP2P81 4.46 4.50 17.23
MYLAN INC Consumer Non-Cyclical Fixed Income 21,688.73 0.03 21,688.73 BHQXR55 7.08 5.20 12.03
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 21,665.94 0.03 21,665.94 BYVPTT3 5.94 4.40 12.65
GEORGIA POWER COMPANY Electric Fixed Income 21,665.94 0.03 21,665.94 B5YFYT2 5.58 4.75 11.37
WALT DISNEY COMPANY (THE) Communications Fixed Income 21,658.35 0.03 21,658.35 B90NR11 5.00 3.70 13.03
UNITEDHEALTH GROUP INC Insurance Fixed Income 21,643.16 0.03 21,643.16 B97GZH5 4.85 4.25 13.02
GE CAPITAL INTERNATIONAL FUNDING C Capital Goods Fixed Income 21,635.57 0.03 21,635.57 BYNWXZ6 4.83 4.42 9.35
LINCOLN NATIONAL CORP Insurance Fixed Income 21,627.97 0.03 21,627.97 B6686G7 6.61 7.00 9.88
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 21,620.38 0.03 21,620.38 BYXD4B2 5.04 4.13 14.30
CONSOLIDATED EDISON CO OF NEW YORK Electric Fixed Income 21,620.38 0.03 21,620.38 BJZD6Q4 5.39 4.45 12.95
EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 21,612.79 0.03 21,612.79 BM9XD71 5.47 3.13 16.10
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 21,605.19 0.03 21,605.19 BM9DV66 6.48 3.98 14.11
DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 21,597.60 0.03 21,597.60 nan 4.81 2.80 17.21
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 21,590.00 0.03 21,590.00 B1CYG08 5.81 6.25 8.74
GENERAL ELECTRIC CO Capital Goods Fixed Income 21,590.00 0.03 21,590.00 BLB4M56 5.32 4.35 14.58
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 21,582.41 0.03 21,582.41 B5M4JQ3 4.92 5.75 10.88
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 21,582.41 0.03 21,582.41 B4RMRV6 5.43 6.13 10.30
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 21,574.82 0.03 21,574.82 B4LWT05 5.53 6.15 10.78
CSX CORP Transportation Fixed Income 21,529.25 0.03 21,529.25 B8MZYR3 5.21 4.10 13.29
WILLIAMS COMPANIES INC Energy Fixed Income 21,529.25 0.03 21,529.25 BFY8W75 5.81 4.85 13.53
CF INDUSTRIES INC Basic Industry Fixed Income 21,521.66 0.03 21,521.66 BKL56J4 6.28 5.38 11.92
LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 21,514.06 0.03 21,514.06 BW3SZD2 6.00 4.63 14.79
PEPSICO INC Consumer Non-Cyclical Fixed Income 21,506.47 0.03 21,506.47 B58NF99 4.43 4.88 11.68
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 21,498.87 0.03 21,498.87 BMG2XG0 5.93 4.20 14.09
COMCAST CORP Communications Fixed Income 21,491.28 0.03 21,491.28 B7TGGL0 5.15 4.65 12.27
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 21,491.28 0.03 21,491.28 nan 6.14 3.30 11.93
PACIFICORP Electric Fixed Income 21,476.09 0.03 21,476.09 B2853J0 5.16 6.25 9.53
VERIZON COMMUNICATIONS INC Communications Fixed Income 21,468.50 0.03 21,468.50 B8HCRP8 5.28 3.85 12.69
MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 21,460.90 0.03 21,460.90 BHRHMJ5 4.99 3.95 14.88
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 21,453.31 0.03 21,453.31 BGDLQC5 5.33 4.05 15.55
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 21,400.15 0.03 21,400.15 nan 5.50 4.25 14.39
BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 21,354.59 0.03 21,354.59 BD6TZ17 7.15 4.70 12.26
EOG RESOURCES INC Energy Fixed Income 21,354.59 0.03 21,354.59 BLB9JH2 5.02 4.95 14.42
METLIFE INC Insurance Fixed Income 21,346.99 0.03 21,346.99 BYQ29M2 5.47 4.60 13.26
EXELON CORPORATION Electric Fixed Income 21,331.80 0.03 21,331.80 BLTZKK2 5.49 4.70 14.12
LOWES COMPANIES INC. Consumer Cyclical Fixed Income 21,331.80 0.03 21,331.80 B0M2JR3 5.46 5.50 8.77
MOODYS CORPORATION Technology Fixed Income 21,301.43 0.03 21,301.43 BP3YP75 5.47 5.25 12.46
WALT DISNEY CO Communications Fixed Income 21,286.24 0.03 21,286.24 BJQX544 5.11 5.40 12.15
WILLIAMS COMPANIES INC Energy Fixed Income 21,286.24 0.03 21,286.24 BMBR285 5.83 5.30 14.15
DEERE & CO Capital Goods Fixed Income 21,278.65 0.03 21,278.65 BMQ5M40 4.60 3.75 15.76
NEWMONT GOLDCORP CORP Basic Industry Fixed Income 21,278.65 0.03 21,278.65 BKTYJV6 5.33 5.88 8.40
CORNING INC Technology Fixed Income 21,255.86 0.03 21,255.86 B7JPWZ3 5.36 4.75 12.09
PROSUS NV MTN 144A Communications Fixed Income 21,240.68 0.03 21,240.68 nan 6.79 3.83 13.87
EATON CORPORATION Capital Goods Fixed Income 21,233.08 0.03 21,233.08 nan 5.02 4.70 15.41
WEYERHAEUSER COMPANY Basic Industry Fixed Income 21,225.49 0.03 21,225.49 2337461 5.78 6.88 7.53
ENTERGY LOUISIANA LLC Electric Fixed Income 21,202.70 0.03 21,202.70 BSPPWR6 5.52 4.95 12.74
UNITED PARCEL SERVICE INC Transportation Fixed Income 21,179.92 0.03 21,179.92 BJCRWK5 4.85 4.25 15.06
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 21,126.76 0.03 21,126.76 B83K8M0 5.74 3.88 12.54
VERIZON COMMUNICATIONS INC Communications Fixed Income 21,119.17 0.03 21,119.17 BDFLJP6 5.35 5.01 13.82
GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 21,050.82 0.03 21,050.82 B293H13 5.49 6.15 9.55
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 21,050.82 0.03 21,050.82 BF0P399 5.62 4.55 13.50
ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 21,043.23 0.03 21,043.23 B3N4NM2 5.84 5.50 10.97
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 21,012.85 0.03 21,012.85 nan 5.36 3.45 15.67
TYCO ELECTRONICS GROUP SA Technology Fixed Income 21,012.85 0.03 21,012.85 B39J116 5.38 7.13 9.17
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 21,005.26 0.03 21,005.26 BYP8NL8 5.06 3.90 14.27
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 20,997.66 0.03 20,997.66 BVFMJ22 5.18 3.85 13.61
AT&T INC Communications Fixed Income 20,959.69 0.02 20,959.69 B4WPQV3 5.55 5.35 11.11
INTEL CORPORATION Technology Fixed Income 20,952.10 0.02 20,952.10 BLK78B4 5.30 3.10 17.87
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 20,936.91 0.02 20,936.91 B8N24M8 5.09 3.55 13.06
OVINTIV INC Energy Fixed Income 20,914.13 0.02 20,914.13 B02DZ90 6.49 6.50 7.89
GREAT RIVER ENERGY 144A Electric Fixed Income 20,906.54 0.02 20,906.54 B233JD5 5.06 6.25 4.67
TOTAL CAPITAL INTERNATIONAL SA Energy Fixed Income 20,906.54 0.02 20,906.54 nan 4.88 2.99 13.08
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 20,898.94 0.02 20,898.94 B5LM203 5.54 4.85 12.05
FLORIDA POWER AND LIGHT CO Electric Fixed Income 20,883.75 0.02 20,883.75 B0B0N65 4.92 4.95 8.92
ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 20,876.16 0.02 20,876.16 B8G2XB7 4.73 3.90 13.07
KINDER MORGAN INC Energy Fixed Income 20,868.56 0.02 20,868.56 BDR5VY9 6.09 5.20 13.10
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 20,853.38 0.02 20,853.38 nan 4.91 2.82 17.14
ERP OPERATING LIMITED PARTNERSHIP Reits Fixed Income 20,838.19 0.02 20,838.19 BNGK4X5 5.57 4.50 12.78
ANTHEM INC Insurance Fixed Income 20,823.00 0.02 20,823.00 BPZFRW5 5.34 4.65 12.95
PEPSICO INC Consumer Non-Cyclical Fixed Income 20,815.41 0.02 20,815.41 nan 4.59 4.65 16.04
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 20,792.62 0.02 20,792.62 B4LTG94 6.10 6.05 10.70
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 20,792.62 0.02 20,792.62 nan 5.15 5.15 11.04
ENBRIDGE INC Energy Fixed Income 20,777.44 0.02 20,777.44 BP2Q7V0 5.58 3.40 15.63
LUBRIZOL CORPORATION (THE) Basic Industry Fixed Income 20,747.06 0.02 20,747.06 B03QTN0 4.40 6.50 8.17
MISSISSIPPI POWER CO Electric Fixed Income 20,739.47 0.02 20,739.47 B783QQ7 5.57 4.25 12.27
PACIFICORP Electric Fixed Income 20,731.87 0.02 20,731.87 B1V72T9 5.17 5.75 9.43
CHINA NATIONAL PETROLEUM CORP 144A Owned No Guarantee Fixed Income 20,716.68 0.02 20,716.68 B63VTF9 5.20 5.95 11.06
CHUBB INA HOLDINGS INC Insurance Fixed Income 20,716.68 0.02 20,716.68 nan 5.02 3.05 18.55
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 20,716.68 0.02 20,716.68 nan 7.56 4.03 11.29
UNION PACIFIC CORPORATION Transportation Fixed Income 20,716.68 0.02 20,716.68 nan 5.15 3.80 18.17
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 20,709.09 0.02 20,709.09 BKX8JW5 4.75 2.80 16.76
AMGEN INC Consumer Non-Cyclical Fixed Income 20,701.49 0.02 20,701.49 nan 5.25 2.77 17.32
HSBC HOLDINGS PLC Banking Fixed Income 20,693.90 0.02 20,693.90 BKJL6Z0 6.47 5.25 11.87
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 20,693.90 0.02 20,693.90 B2NSPS7 5.40 5.95 9.84
LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 20,678.71 0.02 20,678.71 nan 5.33 3.20 12.48
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 20,671.12 0.02 20,671.12 nan 4.95 3.30 16.54
ALLSTATE CORPORATION (THE) Insurance Fixed Income 20,648.34 0.02 20,648.34 B11Y5N5 4.83 5.95 8.98
ARIZONA PUBLIC SERVICE CO Electric Fixed Income 20,648.34 0.02 20,648.34 B546Q33 5.78 4.50 11.75
MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 20,648.34 0.02 20,648.34 B0NFKV2 5.01 5.75 8.83
FLORIDA POWER AND LIGHT CO Electric Fixed Income 20,640.74 0.02 20,640.74 B436WY0 5.11 5.96 10.24
NORFOLK SOUTHERN CORP Transportation Fixed Income 20,640.74 0.02 20,640.74 B6TW1K5 5.45 4.84 11.55
KROGER CO Consumer Non-Cyclical Fixed Income 20,633.15 0.02 20,633.15 B2QHFS1 5.57 6.90 9.42
VERIZON COMMUNICATIONS INC Communications Fixed Income 20,595.18 0.02 20,595.18 B73YQP4 5.06 4.75 11.87
VICI PROPERTIES LP Consumer Cyclical Fixed Income 20,587.58 0.02 20,587.58 BPWCPW5 6.54 5.63 13.00
CONSOLIDATED EDISON CO OF NEW YORK Electric Fixed Income 20,557.21 0.02 20,557.21 BSQC9Q4 5.43 4.63 15.26
DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 20,542.02 0.02 20,542.02 nan 5.73 4.80 13.69
ROGERS COMMUNICATIONS INC 144A Communications Fixed Income 20,511.64 0.02 20,511.64 BPLXH67 5.78 4.50 12.02
MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 20,504.05 0.02 20,504.05 B3YRXN1 5.44 5.90 10.42
FEDEX CORP Transportation Fixed Income 20,496.45 0.02 20,496.45 nan 5.43 3.25 12.50
AON CORP Insurance Fixed Income 20,488.86 0.02 20,488.86 BL5DFJ4 5.28 3.90 15.65
TARGET CORPORATION Consumer Cyclical Fixed Income 20,488.86 0.02 20,488.86 BD073D5 4.96 3.63 14.29
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 20,458.48 0.02 20,458.48 B1VJTS3 4.75 5.70 9.77
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 20,450.89 0.02 20,450.89 BFNJ440 4.91 4.15 14.70
ENBRIDGE INC Energy Fixed Income 20,435.70 0.02 20,435.70 BZ6CXF0 5.84 5.50 12.66
KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 20,435.70 0.02 20,435.70 B7GNW50 5.53 5.30 11.29
ONCOR ELECTRIC DELIVERY CO Electric Fixed Income 20,428.11 0.02 20,428.11 B3LR312 5.20 5.25 11.10
NGPL PIPECO LLC 144A Energy Fixed Income 20,412.92 0.02 20,412.92 B2B3313 6.76 7.77 8.79
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 20,382.54 0.02 20,382.54 BLD57S5 5.24 3.20 16.38
METLIFE INC Insurance Fixed Income 20,382.54 0.02 20,382.54 B815P82 5.56 4.13 12.45
NBCUNIVERSAL LLC Communications Fixed Income 20,374.95 0.02 20,374.95 B56D2T0 5.30 5.95 10.94
TARGA RESOURCES CORP Energy Fixed Income 20,374.95 0.02 20,374.95 nan 6.50 6.25 12.91
WESTPAC BANKING CORP Banking Fixed Income 20,374.95 0.02 20,374.95 BLD9486 6.05 3.13 12.52
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 20,367.35 0.02 20,367.35 B2QKDT7 6.32 7.50 9.22
CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 20,359.76 0.02 20,359.76 BF8RYH2 5.37 4.80 13.96
REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 20,359.76 0.02 20,359.76 BZ0W055 6.42 5.70 8.58
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 20,336.98 0.02 20,336.98 BFD9P69 5.52 4.00 10.45
WALT DISNEY CO Communications Fixed Income 20,329.38 0.02 20,329.38 BJQX566 5.13 4.95 13.07
BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 20,321.79 0.02 20,321.79 BYWFDD4 5.90 5.30 13.03
EMERSON ELECTRIC CO Capital Goods Fixed Income 20,314.20 0.02 20,314.20 nan 4.98 2.80 17.04
FLORIDA POWER & LIGHT CO Electric Fixed Income 20,299.01 0.02 20,299.01 BG1V081 5.01 3.95 14.82
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 20,299.01 0.02 20,299.01 nan 4.90 4.30 17.53
COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 20,283.82 0.02 20,283.82 nan 7.49 6.13 10.97
KELLOGG COMPANY Consumer Non-Cyclical Fixed Income 20,268.63 0.02 20,268.63 BD31BB8 5.19 4.50 13.42
MIDAMERICAN ENERGY HLDGS Electric Fixed Income 20,268.63 0.02 20,268.63 B2374T8 5.28 5.95 9.45
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 20,253.44 0.02 20,253.44 nan 5.84 4.17 14.31
CF INDUSTRIES INC Basic Industry Fixed Income 20,245.85 0.02 20,245.85 BKL56K5 5.73 5.15 8.19
BOEING CO Capital Goods Fixed Income 20,215.47 0.02 20,215.47 BK1WFJ8 5.79 3.90 14.25
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 20,207.88 0.02 20,207.88 BK6J2S2 6.75 5.30 12.50
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 20,207.88 0.02 20,207.88 BP6C8R7 5.29 3.20 16.12
FEDEX CORP Transportation Fixed Income 20,200.28 0.02 20,200.28 BYYPSG0 5.54 4.40 13.64
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 20,200.28 0.02 20,200.28 BK5QHF6 6.40 4.88 13.21
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 20,185.10 0.02 20,185.10 nan 5.99 3.55 14.91
STANDARD CHARTERED PLC 144A Banking Fixed Income 20,162.31 0.02 20,162.31 B84PV36 6.58 5.30 11.33
HOME DEPOT INC Consumer Cyclical Fixed Income 20,139.53 0.02 20,139.53 nan 4.88 2.75 17.32
GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 20,131.94 0.02 20,131.94 BFMNWG1 4.92 4.13 14.95
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 20,116.75 0.02 20,116.75 BRJ8Y23 5.19 4.13 13.23
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 20,109.16 0.02 20,109.16 nan 4.83 2.35 13.31
CAMERON LNG LLC 144A Energy Fixed Income 20,093.97 0.02 20,093.97 BKPK093 5.28 3.70 11.27
DUKE ENERGY CAROLINAS Electric Fixed Income 20,093.97 0.02 20,093.97 B2NJBJ3 5.32 6.00 9.80
EXELON CORPORATION Electric Fixed Income 20,093.97 0.02 20,093.97 B0LK7L8 5.28 5.63 8.68
ANTHEM INC Insurance Fixed Income 20,086.37 0.02 20,086.37 BCSCZN9 5.38 5.10 12.43
ALABAMA POWER COMPANY Electric Fixed Income 20,056.00 0.02 20,056.00 BWB92Z8 5.35 3.75 13.77
SEMPRA ENERGY Natural Gas Fixed Income 20,033.21 0.02 20,033.21 BFWJFR1 5.48 4.00 14.31
ROGERS COMMUNICATIONS INC Communications Fixed Income 20,002.84 0.02 20,002.84 BKRRKT2 5.72 3.70 14.64
MOTIVA ENTERPRISES LLC 144A Owned No Guarantee Fixed Income 19,972.46 0.02 19,972.46 B5MMVT4 6.23 6.85 9.99
PACIFICORP Electric Fixed Income 19,972.46 0.02 19,972.46 B3KTPK2 5.29 6.00 10.24
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 19,957.27 0.02 19,957.27 B15RC28 4.93 6.20 9.05
ERAC USA FINANCE LLC 144A Transportation Fixed Income 19,949.68 0.02 19,949.68 B71QLW4 5.52 5.63 11.59
NIKE INC Consumer Cyclical Fixed Income 19,949.68 0.02 19,949.68 BD5FYV9 4.71 3.38 14.93
AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 19,942.09 0.02 19,942.09 BD878J8 4.95 3.50 14.85
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 19,942.09 0.02 19,942.09 BD24YZ3 6.36 3.95 13.45
BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 19,926.90 0.02 19,926.90 BWX1XR1 5.24 4.18 13.56
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 19,926.90 0.02 19,926.90 nan 5.87 3.94 15.89
ONCOR ELECTRIC DELIVERY CO Electric Fixed Income 19,919.30 0.02 19,919.30 B551BB0 5.27 7.50 9.72
UNITED PARCEL SERVICE INC Transportation Fixed Income 19,904.11 0.02 19,904.11 nan 4.96 5.05 15.38
WISCONSIN ELECTRIC POWER CO Electric Fixed Income 19,888.93 0.02 19,888.93 B00P2X1 4.87 5.63 7.59
HOME DEPOT INC Consumer Cyclical Fixed Income 19,866.14 0.02 19,866.14 BD886H5 4.93 3.50 17.49
BOEING CO Capital Goods Fixed Income 19,850.96 0.02 19,850.96 BKPHQH4 5.47 3.25 9.34
ABX FINANCING CO 144A Basic Industry Fixed Income 19,843.36 0.02 19,843.36 B4QBSK0 5.67 6.35 8.93
CANADIAN PACIFIC RR CO Transportation Fixed Income 19,820.58 0.02 19,820.58 B1X9JN6 5.28 5.95 9.45
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 19,797.80 0.02 19,797.80 BJQV485 4.97 3.55 15.76
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 19,790.20 0.02 19,790.20 nan 5.81 2.70 12.80
LOEWS CORPORATION Insurance Fixed Income 19,790.20 0.02 19,790.20 B0686W1 5.28 6.00 8.45
SPECTRA ENERGY PARTNERS LP Energy Fixed Income 19,782.61 0.02 19,782.61 BWC4XS2 5.90 4.50 12.92
TARGET CORPORATION Consumer Cyclical Fixed Income 19,775.02 0.02 19,775.02 BN95W88 4.79 2.95 17.12
TOTAL CAPITAL INTERNATIONAL SA Energy Fixed Income 19,775.02 0.02 19,775.02 nan 4.96 3.39 18.06
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 19,767.42 0.02 19,767.42 B56MMZ3 5.59 5.70 11.45
CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 19,759.83 0.02 19,759.83 BYXJF51 5.15 4.80 13.27
SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 19,759.83 0.02 19,759.83 B3MWCQ4 5.34 4.80 11.45
ALFA DESARROLLO SPA 144A Electric Fixed Income 19,721.86 0.02 19,721.86 nan 7.16 4.55 11.77
GENERAL ELECTRIC CO Capital Goods Fixed Income 19,714.26 0.02 19,714.26 BKKXD87 5.39 4.50 12.91
WESTERN UNION CO Technology Fixed Income 19,714.26 0.02 19,714.26 B1QWTS7 6.28 6.20 8.89
ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 19,691.48 0.02 19,691.48 BZ2ZMT0 6.13 7.38 11.35
UNITEDHEALTH GROUP INC Insurance Fixed Income 19,668.70 0.02 19,668.70 B7CL656 5.07 4.38 12.44
ONEOK INC Energy Fixed Income 19,661.10 0.02 19,661.10 BF0NYC3 6.36 4.95 12.79
BOSTON PROPERTIES LP Reits Fixed Income 19,630.73 0.02 19,630.73 nan 7.06 2.45 8.51
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 19,630.73 0.02 19,630.73 B7M10H6 4.64 4.50 11.89
UNION PACIFIC CORPORATION Transportation Fixed Income 19,630.73 0.02 19,630.73 BJ204V9 5.08 4.30 14.78
GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 19,615.54 0.02 19,615.54 BYWTV54 5.75 4.15 13.68
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 19,615.54 0.02 19,615.54 B15S8P6 5.12 6.05 9.04
AON PLC Insurance Fixed Income 19,607.95 0.02 19,607.95 BMQXLP8 5.53 4.60 12.69
AT&T INC Communications Fixed Income 19,600.35 0.02 19,600.35 BH4NZW0 5.62 5.15 13.93
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 19,600.35 0.02 19,600.35 BYND5Q4 4.80 4.00 10.09
UNITEDHEALTH GROUP INC Insurance Fixed Income 19,600.35 0.02 19,600.35 B45YNS3 5.16 5.95 11.18
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 19,592.76 0.02 19,592.76 BFMN5B7 5.04 4.05 14.66
WILLIAMS COMPANIES INC Energy Fixed Income 19,592.76 0.02 19,592.76 BNH5SJ3 6.02 5.75 11.83
TELUS CORPORATION Communications Fixed Income 19,539.60 0.02 19,539.60 BF5C5Q6 5.48 4.60 13.93
AMERICAN TOWER CORPORATION Communications Fixed Income 19,524.41 0.02 19,524.41 BMBKJ72 5.63 3.10 15.56
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 19,501.63 0.02 19,501.63 BLR95R8 4.86 4.25 11.53
HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 19,501.63 0.02 19,501.63 B8068N2 5.31 4.00 12.49
NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 19,501.63 0.02 19,501.63 BF4P3Q2 5.59 4.30 14.20
VULCAN MATERIALS COMPANY Capital Goods Fixed Income 19,501.63 0.02 19,501.63 BDFZCC6 5.41 4.50 13.74
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 19,494.03 0.02 19,494.03 BYMK191 5.76 6.13 16.06
PRAXAIR INC Basic Industry Fixed Income 19,494.03 0.02 19,494.03 B7XR437 4.97 3.55 13.10
CSX CORP Transportation Fixed Income 19,478.85 0.02 19,478.85 BH4Q9N8 5.29 4.75 13.99
CONSOLIDATED EDISON CO OF NEW YORK Electric Fixed Income 19,448.47 0.02 19,448.47 B8MJ1K7 5.33 3.95 12.92
KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 19,448.47 0.02 19,448.47 B5NKKP6 5.91 5.82 10.71
PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 19,448.47 0.02 19,448.47 nan 5.90 3.90 15.84
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 19,418.09 0.02 19,418.09 BYV3D84 5.12 4.70 13.43
NUTRIEN LTD Basic Industry Fixed Income 19,395.31 0.02 19,395.31 nan 5.54 5.88 9.22
PACIFICORP Electric Fixed Income 19,387.72 0.02 19,387.72 BL544T0 5.03 2.90 16.96
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 19,372.53 0.02 19,372.53 B4KRMH9 6.11 6.50 10.10
BOEING CO Capital Goods Fixed Income 19,364.93 0.02 19,364.93 BK1WFH6 5.38 3.60 8.66
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 19,349.75 0.02 19,349.75 nan 5.13 4.20 14.80
WESTLAKE CHEMICAL CORP Basic Industry Fixed Income 19,349.75 0.02 19,349.75 BDFZV41 6.14 5.00 12.78
EBAY INC Consumer Cyclical Fixed Income 19,342.15 0.02 19,342.15 nan 5.52 3.65 15.21
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 19,326.96 0.02 19,326.96 B2QWHG8 5.26 6.05 9.78
The Washington University Industrial Other Fixed Income 19,311.78 0.02 19,311.78 nan 4.68 3.52 16.87
JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 19,296.59 0.02 19,296.59 B0X7DF3 5.99 6.25 8.67
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 19,296.59 0.02 19,296.59 nan 4.76 4.88 15.72
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 19,243.43 0.02 19,243.43 BFDVG95 5.89 4.40 15.26
DUKE ENERGY FLORIDA LLC Electric Fixed Income 19,243.43 0.02 19,243.43 nan 5.32 5.95 14.21
UNITEDHEALTH GROUP INC Insurance Fixed Income 19,235.83 0.02 19,235.83 nan 4.93 3.13 18.32
CONOCOPHILLIPS CO Energy Fixed Income 19,228.24 0.02 19,228.24 nan 5.07 3.76 12.83
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 19,213.05 0.02 19,213.05 nan 5.36 3.94 14.21
ALLSTATE CORPORATION (THE) Insurance Fixed Income 19,205.46 0.02 19,205.46 B08B1V2 5.21 5.55 8.62
PFIZER INC Consumer Non-Cyclical Fixed Income 19,182.68 0.02 19,182.68 BZ4CYN7 4.97 5.60 11.28
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 19,167.49 0.02 19,167.49 B799H27 5.31 4.25 12.15
FLORIDA POWER AND LIGHT CO Electric Fixed Income 19,167.49 0.02 19,167.49 2579467 4.80 5.63 8.04
VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 19,167.49 0.02 19,167.49 BJSVPB3 5.45 4.45 12.84
MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 19,159.89 0.02 19,159.89 B7DX7R0 5.09 5.00 12.08
WALMART INC Consumer Cyclical Fixed Income 19,159.89 0.02 19,159.89 B58K4P9 4.77 5.63 10.91
FLORIDA POWER & LIGHT CO Electric Fixed Income 19,137.11 0.02 19,137.11 B75LD96 5.15 4.13 12.43
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 19,129.52 0.02 19,129.52 BYV2RZ6 5.49 4.65 13.23
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 19,106.74 0.02 19,106.74 BGRV911 5.58 5.25 13.44
JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical Fixed Income 19,076.36 0.02 19,076.36 BZ8V957 5.04 3.84 14.14
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 19,068.76 0.02 19,068.76 BLB4YT4 7.41 3.63 11.43
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 19,045.98 0.02 19,045.98 nan 5.13 5.25 15.13
PAYPAL HOLDINGS INC Technology Fixed Income 19,038.39 0.02 19,038.39 BMD8004 5.19 3.25 15.80
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 19,015.61 0.02 19,015.61 BKKDHP2 5.11 4.00 14.92
ROGERS COMMUNICATIONS INC Communications Fixed Income 19,000.42 0.02 19,000.42 BF17NG1 5.90 4.30 13.77
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 18,985.23 0.02 18,985.23 B8NWTL2 4.99 4.13 12.76
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 18,985.23 0.02 18,985.23 B65HYN8 5.57 6.05 10.29
VERIZON COMMUNICATIONS INC Communications Fixed Income 18,985.23 0.02 18,985.23 BYM0W21 5.40 4.67 15.56
WESTPAC BANKING CORP Banking Fixed Income 18,970.04 0.02 18,970.04 BMX5050 6.08 2.96 12.23
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 18,962.45 0.02 18,962.45 nan 5.28 3.15 16.87
ORANGE SA Communications Fixed Income 18,947.26 0.02 18,947.26 BJLP9T8 5.20 5.50 12.39
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 18,939.67 0.02 18,939.67 BKMD3V8 5.53 4.19 14.30
DIAMONDBACK ENERGY INC Energy Fixed Income 18,909.29 0.02 18,909.29 BQ1KVT6 5.91 4.25 14.73
CIGNA CORP Consumer Non-Cyclical Fixed Income 18,894.10 0.02 18,894.10 BL6BBD3 5.21 3.20 12.27
DUKE ENERGY CORP Electric Fixed Income 18,894.10 0.02 18,894.10 BDB6BJ3 5.55 4.80 13.02
MARSH & MCLENNAN COMPANIES INC. Insurance Fixed Income 18,894.10 0.02 18,894.10 2928456 4.97 5.88 7.73
HUSKY ENERGY INC. Energy Fixed Income 18,886.51 0.02 18,886.51 B24FDS3 6.21 6.80 9.26
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 18,878.91 0.02 18,878.91 BD8Z3T7 5.09 4.05 14.22
TAMPA ELECTRIC CO Electric Fixed Income 18,871.32 0.02 18,871.32 B14X7Z5 5.62 6.55 8.74
SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 18,856.13 0.02 18,856.13 B65ZDS0 5.52 5.50 10.90
ENERGY TRANSFER LP Energy Fixed Income 18,833.35 0.02 18,833.35 B1G54R0 6.28 6.63 8.68
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 18,833.35 0.02 18,833.35 nan 5.29 3.80 15.06
ANALOG DEVICES INC Technology Fixed Income 18,818.16 0.02 18,818.16 BPBK6K5 4.81 2.80 13.27
ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 18,818.16 0.02 18,818.16 nan 5.44 5.75 14.24
AGL CAPITAL CORPORATION Natural Gas Fixed Income 18,795.38 0.02 18,795.38 B7LBBQ3 5.61 5.88 11.09
RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 18,780.19 0.02 18,780.19 nan 5.69 3.75 14.83
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 18,765.00 0.02 18,765.00 nan 4.91 4.38 15.45
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 18,765.00 0.02 18,765.00 nan 6.01 5.63 13.71
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 18,765.00 0.02 18,765.00 nan 5.16 4.25 13.95
AMERICAN TOWER CORPORATION Communications Fixed Income 18,757.41 0.02 18,757.41 BK21TM5 5.74 3.70 14.54
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 18,719.44 0.02 18,719.44 BGCC7M6 5.75 4.88 12.17
MARATHON PETROLEUM CORP Energy Fixed Income 18,689.06 0.02 18,689.06 BQQCCJ4 6.00 4.75 12.56
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 18,666.28 0.02 18,666.28 BYPFCH8 5.20 4.88 9.02
ARTHUR J GALLAGHER & CO Insurance Fixed Income 18,666.28 0.02 18,666.28 nan 5.57 3.50 15.33
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 18,643.50 0.02 18,643.50 nan 5.29 5.75 14.24
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 18,643.50 0.02 18,643.50 B3V36S8 6.39 7.50 9.90
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 18,628.31 0.02 18,628.31 B114R62 4.73 5.70 9.27
PEPSICO INC Consumer Non-Cyclical Fixed Income 18,628.31 0.02 18,628.31 BHKDKT6 4.56 3.38 16.14
EXELON CORPORATION Electric Fixed Income 18,620.71 0.02 18,620.71 BD073T1 5.60 4.45 13.19
INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 18,620.71 0.02 18,620.71 BDS6RQ5 6.23 4.38 13.13
KLA CORP Technology Fixed Income 18,620.71 0.02 18,620.71 BL1LXW1 4.97 3.30 16.06
DETROIT EDISON CO Electric Fixed Income 18,605.53 0.02 18,605.53 B15SCK9 5.51 6.63 8.79
HCA INC 144A Consumer Non-Cyclical Fixed Income 18,597.93 0.02 18,597.93 nan 5.87 4.38 12.05
COMMONWEALTH EDISON COMPANY Electric Fixed Income 18,590.34 0.02 18,590.34 BDT5L92 5.22 3.75 14.63
GEORGIA POWER CO Electric Fixed Income 18,567.55 0.02 18,567.55 B9LV101 5.52 4.30 12.63
NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 18,567.55 0.02 18,567.55 nan 5.64 5.78 14.18
CHEVRON USA INC Energy Fixed Income 18,552.37 0.02 18,552.37 nan 4.63 2.34 17.81
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 18,552.37 0.02 18,552.37 B6T0R90 5.21 3.70 12.72
UNION PACIFIC CORPORATION Transportation Fixed Income 18,537.18 0.02 18,537.18 nan 4.93 2.95 17.11
COMCAST CORPORATION Communications Fixed Income 18,521.99 0.02 18,521.99 nan 5.01 2.65 19.42
NUTRIEN LTD Basic Industry Fixed Income 18,521.99 0.02 18,521.99 BDGT5N9 5.73 5.63 10.86
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 18,514.40 0.02 18,514.40 BKRW213 5.22 4.50 12.75
DUKE ENERGY PROGRESS INC Electric Fixed Income 18,514.40 0.02 18,514.40 BYT32T0 5.39 4.20 13.53
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 18,514.40 0.02 18,514.40 B6Y16K2 6.72 5.15 11.09
MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 18,491.61 0.02 18,491.61 nan 5.15 4.13 15.75
INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical Fixed Income 18,438.46 0.02 18,438.46 BFZPKG0 5.05 3.97 14.75
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 18,438.46 0.02 18,438.46 nan 5.15 2.45 17.09
BNP PARIBAS SA 144A Banking Fixed Income 18,430.86 0.02 18,430.86 nan 6.01 2.82 12.57
CSX CORP Transportation Fixed Income 18,415.67 0.02 18,415.67 B1FH0J1 5.25 6.00 9.10
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 18,392.89 0.02 18,392.89 B29QSG4 5.40 6.63 9.47
AMERICA MOVIL SAB DE CV Communications Fixed Income 18,385.30 0.02 18,385.30 B6Z7568 5.35 4.38 12.33
GUARDIAN LIFE INSURANCE CO OF AMER 144A Insurance Fixed Income 18,377.70 0.02 18,377.70 BNGK4Y6 5.69 4.88 15.99
INTEL CORPORATION Technology Fixed Income 18,362.51 0.02 18,362.51 BL59332 5.19 2.80 13.22
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 18,354.92 0.02 18,354.92 BJ52166 5.10 4.25 14.72
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 18,354.92 0.02 18,354.92 BDFFSG2 5.10 3.95 14.52
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 18,339.73 0.02 18,339.73 nan 6.62 3.73 11.58
RUWAIS POWER CO PJSC 144A Owned No Guarantee Fixed Income 18,309.36 0.02 18,309.36 BCRY5M5 5.48 6.00 8.17
DUKE ENERGY INDIANA INC Electric Fixed Income 18,301.76 0.02 18,301.76 B4M4CP6 5.11 6.35 10.06
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 18,301.76 0.02 18,301.76 BJMTK74 5.52 4.88 14.00
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 18,294.17 0.02 18,294.17 BJ38WT6 6.40 6.00 15.41
DELL INC Technology Fixed Income 18,278.98 0.02 18,278.98 B3KC6D1 6.47 6.50 9.24
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 18,278.98 0.02 18,278.98 B1XDGD7 5.10 5.80 9.51
SOUTHERN POWER CO Electric Fixed Income 18,278.98 0.02 18,278.98 B6ST6C4 5.75 5.15 11.52
ALLSTATE CORPORATION (THE) Insurance Fixed Income 18,263.79 0.02 18,263.79 BDSFRM8 5.45 4.20 13.78
COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 18,263.79 0.02 18,263.79 BYRKBQ3 4.51 4.00 14.28
CONSOLIDATED EDISON CO OF NEW YORK Electric Fixed Income 18,263.79 0.02 18,263.79 BD60YD5 5.42 4.50 13.26
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 18,263.79 0.02 18,263.79 nan 5.27 2.85 12.43
TRI STATE GENERATION & TRANSMISSIO 144A Electric Fixed Income 18,256.20 0.02 18,256.20 B60WT77 6.34 6.00 10.32
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 18,241.01 0.02 18,241.01 BD3JMW0 7.14 6.83 12.29
MPLX LP Energy Fixed Income 18,233.41 0.02 18,233.41 BN14QS1 6.04 5.65 13.83
WESTAR ENERGY INC Electric Fixed Income 18,225.82 0.02 18,225.82 B744PD4 5.35 4.13 12.41
INTEL CORPORATION Technology Fixed Income 18,218.23 0.02 18,218.23 BM5D1R1 5.20 4.60 11.46
DUKE ENERGY CORP Electric Fixed Income 18,195.44 0.02 18,195.44 nan 5.48 3.50 15.51
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 18,180.26 0.02 18,180.26 BYWJDT2 5.35 4.15 14.37
SEMPRA ENERGY Natural Gas Fixed Income 18,180.26 0.02 18,180.26 B4T9B57 5.58 6.00 10.28
FEDEX CORP Transportation Fixed Income 18,165.07 0.02 18,165.07 B8HKM13 5.56 4.10 12.51
TRAVELERS COMPANIES INC Insurance Fixed Income 18,165.07 0.02 18,165.07 BDS6RM1 5.12 4.00 14.30
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 18,142.29 0.02 18,142.29 BL6L2C9 5.28 3.05 15.89
METLIFE CAPITAL TRUST IV 144A Insurance Fixed Income 18,134.69 0.02 18,134.69 B29W497 8.00 7.88 8.83
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 18,119.50 0.02 18,119.50 B11B5N6 5.38 5.85 9.08
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 18,119.50 0.02 18,119.50 B7C6F10 5.57 5.38 11.40
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 18,111.91 0.02 18,111.91 B8GF9H4 5.25 4.00 12.82
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 18,096.72 0.02 18,096.72 B8L71C4 4.99 3.25 13.35
NIKE INC Consumer Cyclical Fixed Income 18,096.72 0.02 18,096.72 B75MXV1 4.79 3.63 13.33
DEVON ENERGY CORPORATION Energy Fixed Income 18,089.13 0.02 18,089.13 BYNCYY2 6.02 5.00 12.45
EQUINOR ASA Owned No Guarantee Fixed Income 18,089.13 0.02 18,089.13 B710SM5 4.90 4.25 12.29
PARKER HANNIFIN CORP MTN Capital Goods Fixed Income 18,081.53 0.02 18,081.53 B2RK017 5.26 6.25 9.79
DUKE ENERGY PROGRESS LLC Electric Fixed Income 18,066.34 0.02 18,066.34 nan 5.23 5.35 14.93
VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 18,066.34 0.02 18,066.34 B29R964 5.33 6.35 9.57
FLORIDA POWER AND LIGHT CO Electric Fixed Income 18,058.75 0.02 18,058.75 B8C07L3 5.03 4.05 12.57
MICROSOFT CORP Technology Fixed Income 18,058.75 0.02 18,058.75 BVWXT40 4.53 3.75 14.26
CORNING INC Technology Fixed Income 18,028.37 0.02 18,028.37 B4YPKP3 5.40 5.75 10.97
MARS INC 144A Consumer Non-Cyclical Fixed Income 18,028.37 0.02 18,028.37 nan 4.78 2.38 13.20
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 18,028.37 0.02 18,028.37 BGPZ056 5.64 3.73 17.10
HASBRO INC Consumer Non-Cyclical Fixed Income 18,020.78 0.02 18,020.78 B66F4L9 6.38 6.35 10.26
PACIFICORP Electric Fixed Income 18,020.78 0.02 18,020.78 BJBCC56 5.26 4.15 14.95
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 18,020.78 0.02 18,020.78 B83KB65 5.79 4.13 12.56
ECOLAB INC Basic Industry Fixed Income 17,998.00 0.02 17,998.00 BPKC1L8 4.99 2.70 17.16
OTIS WORLDWIDE CORP Capital Goods Fixed Income 17,998.00 0.02 17,998.00 BKP3SZ4 5.22 3.11 12.24
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 17,960.03 0.02 17,960.03 BDF0M54 5.26 3.75 14.64
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 17,952.43 0.02 17,952.43 nan 5.18 3.60 17.53
KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical Fixed Income 17,952.43 0.02 17,952.43 B5T60J2 5.45 5.70 10.79
KROGER CO (THE) Consumer Non-Cyclical Fixed Income 17,929.65 0.02 17,929.65 B3XL1X0 5.62 5.40 10.94
VERIZON COMMUNICATIONS INC Communications Fixed Income 17,922.06 0.02 17,922.06 B0KSRL3 5.27 5.85 8.86
EASTMAN CHEMICAL CO Basic Industry Fixed Income 17,914.46 0.02 17,914.46 BMNQYY0 5.79 4.65 12.50
TRANSCONTINENTAL GAS PIPE CORP Energy Fixed Income 17,914.46 0.02 17,914.46 B9MSZ09 5.60 5.40 11.39
UNITEDHEALTH GROUP INC Insurance Fixed Income 17,914.46 0.02 17,914.46 B8DBF33 5.07 3.95 12.69
PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 17,906.87 0.02 17,906.87 BZ3CYH2 6.56 4.30 13.58
ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 17,899.27 0.02 17,899.27 B3CVGT2 5.21 6.70 7.88
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 17,891.68 0.02 17,891.68 BG0JBZ0 5.26 3.80 14.76
CNOOC NEXEN FINANCE 2014 ULC Owned No Guarantee Fixed Income 17,891.68 0.02 17,891.68 BLXQ294 5.45 4.88 12.47
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 17,884.09 0.02 17,884.09 B8HY550 5.24 3.95 12.56
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 17,868.90 0.02 17,868.90 BMDFM32 5.15 3.79 15.26
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 17,861.30 0.02 17,861.30 B23G0D1 6.52 6.65 8.85
FLORIDA POWER CORPORATION Electric Fixed Income 17,853.71 0.02 17,853.71 B27YLH2 5.30 6.35 9.65
UNITEDHEALTH GROUP INCORPORATED Insurance Fixed Income 17,853.71 0.02 17,853.71 B55H840 5.07 5.70 10.99
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 17,846.12 0.02 17,846.12 BH31WX5 4.93 4.50 14.81
WALT DISNEY CO Communications Fixed Income 17,846.12 0.02 17,846.12 nan 5.08 4.75 13.61
GENERAL MOTORS CO Consumer Cyclical Fixed Income 17,846.12 0.02 17,846.12 BSJX2S7 6.04 5.00 8.51
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 17,838.52 0.02 17,838.52 nan 4.62 3.00 16.98
PHILLIPS 66 CO 4.900% SENIOR 2046 144A Energy Fixed Income 17,830.93 0.02 17,830.93 nan 5.65 4.90 12.96
VALE OVERSEAS LIMITED Basic Industry Fixed Income 17,815.74 0.02 17,815.74 2317935 6.19 8.25 7.29
CONTINENTAL RESOURCES INC Energy Fixed Income 17,792.96 0.02 17,792.96 BQS2JK2 7.07 4.90 11.54
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 17,770.18 0.02 17,770.18 nan 6.03 3.20 15.44
LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 17,770.18 0.02 17,770.18 BJ4H805 5.69 5.63 11.99
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 17,747.39 0.02 17,747.39 B3S4PJ8 6.39 6.55 10.35
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 17,747.39 0.02 17,747.39 nan 4.48 3.60 16.31
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 17,732.20 0.02 17,732.20 BZ4C9B0 5.26 4.25 13.62
INTERNATIONAL PAPER CO Basic Industry Fixed Income 17,724.61 0.02 17,724.61 BYYGTQ0 5.46 4.40 13.93
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 17,701.83 0.02 17,701.83 BFWS352 5.34 4.75 10.43
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 17,701.83 0.02 17,701.83 nan 5.89 3.29 16.49
TARGET CORPORATION Consumer Cyclical Fixed Income 17,648.67 0.02 17,648.67 BYZQN45 4.96 3.90 14.63
OTIS WORLDWIDE CORP Capital Goods Fixed Income 17,625.89 0.02 17,625.89 nan 5.24 3.36 15.69
REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 17,625.89 0.02 17,625.89 BDWGXG3 6.68 6.15 11.23
PACKAGING CORP OF AMERICA Basic Industry Fixed Income 17,610.70 0.02 17,610.70 nan 5.29 3.05 16.14
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 17,595.51 0.02 17,595.51 BJKCM46 4.80 4.15 17.52
INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 17,587.92 0.02 17,587.92 nan 6.03 3.27 12.01
PFIZER INC Consumer Non-Cyclical Fixed Income 17,587.92 0.02 17,587.92 BB9ZSR5 4.81 4.30 12.96
DOMINION ENERGY INC Electric Fixed Income 17,572.73 0.02 17,572.73 nan 5.60 4.85 14.65
NEVADA POWER COMPANY Electric Fixed Income 17,565.13 0.02 17,565.13 B1G2SS0 5.25 6.65 8.68
NISOURCE INC Natural Gas Fixed Income 17,565.13 0.02 17,565.13 B976296 5.50 4.80 12.60
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 17,565.13 0.02 17,565.13 B15F084 5.17 6.25 8.97
CROWN CASTLE INTERNATIONAL CORP Communications Fixed Income 17,557.54 0.02 17,557.54 BM6QSB2 5.67 4.15 14.55
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 17,557.54 0.02 17,557.54 nan 5.82 3.38 11.90
LEAR CORPORATION Consumer Cyclical Fixed Income 17,557.54 0.02 17,557.54 nan 6.27 5.25 12.95
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 17,549.95 0.02 17,549.95 BYVQZP4 5.94 4.70 15.71
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 17,549.95 0.02 17,549.95 B8NWVK5 5.06 4.38 12.60
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 17,542.35 0.02 17,542.35 B787QZ8 5.05 4.40 12.43
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 17,542.35 0.02 17,542.35 BFLT7D2 5.04 4.29 10.83
ONE GAS INC Natural Gas Fixed Income 17,542.35 0.02 17,542.35 BSKRSL3 5.39 4.66 12.71
CONSOLIDATED EDISON CO OF NEW YORK Electric Fixed Income 17,534.76 0.02 17,534.76 B4TCQG2 5.50 5.50 10.63
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 17,534.76 0.02 17,534.76 BZ4V7B3 5.07 5.00 9.00
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 17,504.38 0.02 17,504.38 B1723Q2 5.27 6.20 9.00
CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 17,496.79 0.02 17,496.79 B9M2Z34 6.35 5.63 11.53
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 17,489.19 0.02 17,489.19 BG0T5R0 5.21 4.20 14.50
CVS CAREMARK CORP Consumer Non-Cyclical Fixed Income 17,481.60 0.02 17,481.60 B40V237 5.69 6.13 10.41
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 17,474.01 0.02 17,474.01 BFZYKL2 5.44 4.50 15.86
ALABAMA POWER COMPANY Electric Fixed Income 17,466.41 0.02 17,466.41 BJYDFQ8 5.31 3.45 15.17
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 17,466.41 0.02 17,466.41 BP92777 7.21 3.88 7.94
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 17,451.22 0.02 17,451.22 BYNQPM9 5.76 4.90 12.92
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 17,451.22 0.02 17,451.22 BGY2QS3 5.37 4.65 14.04
TRANSCANADA PIPELINES LIMITED Energy Fixed Income 17,443.63 0.02 17,443.63 B00K203 5.62 5.60 7.91
VALERO ENERGY CORPORATION Energy Fixed Income 17,443.63 0.02 17,443.63 nan 5.68 3.65 15.20
CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 17,436.04 0.02 17,436.04 B1BS7H5 6.06 6.50 9.10
ONEOK PARTNERS LP Energy Fixed Income 17,428.44 0.02 17,428.44 B1FJV72 6.25 6.65 8.64
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 17,420.85 0.02 17,420.85 nan 5.77 3.25 16.96
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 17,420.85 0.02 17,420.85 B06HVJ0 5.70 5.80 8.54
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 17,413.25 0.02 17,413.25 BJZ7ZR0 6.55 4.75 12.00
MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 17,398.06 0.02 17,398.06 BHND5F4 5.23 4.20 16.43
MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 17,390.47 0.02 17,390.47 BD87QJ4 7.71 5.50 11.21
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 17,382.88 0.02 17,382.88 BGHJWG1 4.80 4.38 14.79
BELL CANADA INC Communications Fixed Income 17,367.69 0.02 17,367.69 BK77JC8 5.45 4.30 14.49
CSX CORP Transportation Fixed Income 17,360.09 0.02 17,360.09 BK8TZ70 5.20 3.80 15.11
MAGELLAN MIDSTREAM PARTNERS LP Energy Fixed Income 17,299.34 0.02 17,299.34 BK63XX6 5.82 3.95 14.61
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 17,299.34 0.02 17,299.34 BM7SF38 5.16 4.68 19.03
BROWN & BROWN INC Insurance Fixed Income 17,291.75 0.02 17,291.75 nan 6.12 4.95 14.04
BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 17,284.15 0.02 17,284.15 nan 3.62 3.07 17.74
KROGER CO Consumer Non-Cyclical Fixed Income 17,284.15 0.02 17,284.15 nan 5.38 3.95 14.92
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 17,253.78 0.02 17,253.78 B432721 5.15 5.30 11.05
MPLX LP Energy Fixed Income 17,253.78 0.02 17,253.78 BF2PXT7 6.21 4.90 14.42
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 17,253.78 0.02 17,253.78 nan 5.26 3.15 16.25
BIOGEN INC Consumer Non-Cyclical Fixed Income 17,246.18 0.02 17,246.18 nan 5.34 3.25 15.97
CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 17,246.18 0.02 17,246.18 nan 7.64 4.10 12.73
CORNING INC Technology Fixed Income 17,246.18 0.02 17,246.18 BF8QCP3 5.48 4.38 15.81
VERIZON COMMUNICATIONS INC Communications Fixed Income 17,238.59 0.02 17,238.59 BYZNV86 5.53 5.50 13.18
AT&T INC Communications Fixed Income 17,215.81 0.02 17,215.81 B4SYWV6 5.63 6.55 10.02
BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 17,208.21 0.02 17,208.21 nan 5.54 5.15 10.10
COMCAST CORPORATION Communications Fixed Income 17,193.02 0.02 17,193.02 2470065 4.76 7.05 7.36
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 17,170.24 0.02 17,170.24 nan 5.17 5.25 14.90
MARKEL CORPORATION Insurance Fixed Income 17,170.24 0.02 17,170.24 BK5JGR0 5.68 5.00 13.63
STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 17,162.65 0.02 17,162.65 BZ5ZP21 5.00 3.79 14.98
FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 17,147.46 0.02 17,147.46 nan 5.97 6.50 10.46
WALT DISNEY CO MTN Communications Fixed Income 17,139.87 0.02 17,139.87 BDGTNC4 5.02 3.00 15.14
METLIFE INC Insurance Fixed Income 17,132.27 0.02 17,132.27 BRF1CN3 5.50 4.72 13.02
CSX CORP Transportation Fixed Income 17,124.68 0.02 17,124.68 nan 5.15 3.35 15.73
TRUST F/1401 144A Reits Fixed Income 17,124.68 0.02 17,124.68 BJ9JL41 8.92 6.95 9.72
HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 17,109.49 0.02 17,109.49 BK5R469 5.38 3.60 15.19
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 17,094.30 0.02 17,094.30 2681083 4.05 4.95 7.87
POTOMAC ELECTRIC POWER CO Electric Fixed Income 17,079.11 0.02 17,079.11 B95XX07 5.21 4.15 12.89
ROCKWELL AUTOMATION INC Capital Goods Fixed Income 17,079.11 0.02 17,079.11 BJK31X1 4.93 4.20 14.99
UNION PACIFIC CORPORATION Transportation Fixed Income 17,079.11 0.02 17,079.11 BD31BG3 5.18 4.05 13.99
DOMINION RESOURCES INC Electric Fixed Income 17,071.52 0.02 17,071.52 2972884 5.30 5.25 7.83
CENOVUS ENERGY INC Energy Fixed Income 17,056.33 0.02 17,056.33 BNTFNT6 5.81 3.75 15.17
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 17,048.74 0.02 17,048.74 B0Q4ZC2 5.44 6.75 8.50
BOSTON SCIENTIFIC CORP Consumer Non-Cyclical Fixed Income 17,018.36 0.02 17,018.36 B52PWD4 5.51 7.38 10.12
DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 17,010.77 0.02 17,010.77 BQSBHN8 5.64 4.63 12.57
VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 16,995.58 0.02 16,995.58 BD1NQR7 5.47 4.65 12.54
COMMONWEALTH EDISON COMPANY Electric Fixed Income 16,980.39 0.02 16,980.39 BYMX9T6 5.29 3.65 14.19
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 16,972.80 0.02 16,972.80 BFYT245 5.22 4.75 15.93
ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 16,957.61 0.02 16,957.61 B7F2JD5 5.01 4.54 12.41
COMMONWEALTH EDISON COMPANY Electric Fixed Income 16,957.61 0.02 16,957.61 nan 5.10 3.13 16.45
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 16,934.83 0.02 16,934.83 nan 5.18 4.60 16.52
MIDAMERICAN ENERGY CO Electric Fixed Income 16,919.64 0.02 16,919.64 BDWGXK7 5.19 4.80 12.70
DUKE ENERGY CAROLINAS Electric Fixed Income 16,912.04 0.02 16,912.04 B1YBZM2 5.38 6.10 9.42
S&P GLOBAL INC Technology Fixed Income 16,912.04 0.02 16,912.04 BKPVK74 4.96 3.25 15.89
WASTE MANAGEMENT INC Capital Goods Fixed Income 16,912.04 0.02 16,912.04 BJXKL28 4.93 4.15 15.05
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 16,896.85 0.02 16,896.85 B84GLJ5 5.66 4.25 12.25
TRANSCANADA PIPELINES LIMITED Energy Fixed Income 16,896.85 0.02 16,896.85 BLSP672 5.50 4.63 8.33
FLORIDA POWER & LIGHT CO Electric Fixed Income 16,874.07 0.02 16,874.07 BF3RG04 5.01 3.70 14.79
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 16,866.48 0.02 16,866.48 B3N60C7 5.10 5.05 11.63
GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 16,866.48 0.02 16,866.48 B2NJ7Z1 5.20 5.88 9.88
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 16,866.48 0.02 16,866.48 BKT2JL0 5.02 3.15 15.96
OHIO EDISON COMPANY Electric Fixed Income 16,851.29 0.02 16,851.29 B17P026 5.44 6.88 8.86
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 16,843.70 0.02 16,843.70 BGT0WG2 6.52 6.25 12.37
VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 16,843.70 0.02 16,843.70 B1YYQG2 5.35 6.00 9.41
CSX CORP Transportation Fixed Income 16,836.10 0.02 16,836.10 BD9NGT1 5.40 4.25 17.00
PUGET SOUND ENERGY INC Electric Fixed Income 16,798.13 0.02 16,798.13 B1FDPM7 5.35 6.27 9.43
DUKE ENERGY CORP Electric Fixed Income 16,775.35 0.02 16,775.35 nan 5.53 3.30 12.49
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 16,775.35 0.02 16,775.35 nan 6.01 4.70 13.70
CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 16,767.75 0.02 16,767.75 B6SWNL1 5.48 5.75 11.40
CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 16,760.16 0.02 16,760.16 B0984B3 5.17 6.13 8.19
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 16,760.16 0.02 16,760.16 B42R125 4.92 5.38 11.57
TRAVELERS COMPANIES INC Insurance Fixed Income 16,760.16 0.02 16,760.16 nan 5.03 3.05 16.49
JM SMUCKER CO/THE Consumer Non-Cyclical Fixed Income 16,744.97 0.02 16,744.97 BYXK0S2 5.01 4.25 9.15
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 16,737.38 0.02 16,737.38 BDCXG76 5.86 3.50 14.05
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 16,737.38 0.02 16,737.38 BY7RHT9 5.39 4.50 13.24
TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 16,729.78 0.02 16,729.78 BF4YFP2 5.62 4.60 13.88
AT&T INC Communications Fixed Income 16,722.19 0.02 16,722.19 BD8P278 5.63 6.38 10.86
PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 16,722.19 0.02 16,722.19 BN2TTD1 5.90 3.70 16.78
WELLTOWER INC Reits Fixed Income 16,691.81 0.02 16,691.81 B55XRW9 6.16 6.50 10.63
MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 16,691.81 0.02 16,691.81 B59HGR5 5.60 5.90 10.39
MASTERCARD INC Technology Fixed Income 16,691.81 0.02 16,691.81 BD6KVZ6 4.78 3.80 14.55
ARCH CAPITAL GROUP LTD Insurance Fixed Income 16,684.22 0.02 16,684.22 B1W1TN3 5.59 7.35 7.59
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 16,676.63 0.02 16,676.63 BNSNRL1 5.05 2.95 16.77
UNION PACIFIC CORPORATION Transportation Fixed Income 16,653.84 0.02 16,653.84 BYSSD48 5.06 4.00 14.23
LAM RESEARCH CORPORATION Technology Fixed Income 16,646.25 0.02 16,646.25 BKY6M63 4.92 2.88 16.57
AETNA INC Insurance Fixed Income 16,623.47 0.02 16,623.47 B82CZV5 5.50 4.13 12.43
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 16,615.87 0.02 16,615.87 BFWSRL6 5.09 3.65 15.08
QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 16,615.87 0.02 16,615.87 B9F9ZB0 4.79 4.50 12.78
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 16,608.28 0.02 16,608.28 B7ZKNH1 6.37 4.50 11.84
DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 16,608.28 0.02 16,608.28 BZ4DLN9 5.08 3.92 14.40
UNION PACIFIC CORPORATION Transportation Fixed Income 16,608.28 0.02 16,608.28 BMBMCQ8 4.99 2.97 19.02
GEORGIA POWER COMPANY Electric Fixed Income 16,562.71 0.02 16,562.71 nan 5.30 3.25 16.09
ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 16,547.53 0.02 16,547.53 BBMSWS0 4.96 4.85 14.95
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 16,547.53 0.02 16,547.53 BYX30Z8 5.27 4.20 14.42
EOG RESOURCES INC Energy Fixed Income 16,539.93 0.02 16,539.93 BWCN5Z0 4.92 3.90 9.14
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 16,524.74 0.02 16,524.74 BZ0WZD8 5.38 3.80 14.54
WALT DISNEY COMPANY (THE) Communications Fixed Income 16,509.56 0.02 16,509.56 B795V01 4.99 4.13 12.34
WRKCO INC Basic Industry Fixed Income 16,509.56 0.02 16,509.56 BM93S98 5.37 3.00 8.37
STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 16,494.37 0.02 16,494.37 nan 5.65 3.75 15.22
BARCLAYS PLC Banking Fixed Income 16,479.18 0.02 16,479.18 BMTYMK0 6.66 3.81 11.68
DUKE ENERGY CORP Electric Fixed Income 16,463.99 0.02 16,463.99 BJT8PG8 5.64 4.20 14.27
PUBLIC SVC ELEC GAS CO MTN Electric Fixed Income 16,463.99 0.02 16,463.99 B8BHNS4 5.20 3.95 12.48
ENTERGY ARKANSAS LLC Electric Fixed Income 16,456.40 0.02 16,456.40 BJDRF72 5.30 4.20 14.38
UNION PACIFIC CORPORATION Transportation Fixed Income 16,418.43 0.02 16,418.43 BKDMLC1 5.16 3.75 18.41
CBS CORP Communications Fixed Income 16,418.43 0.02 16,418.43 2679754 6.46 5.50 7.39
FEL ENERGY VI SARL 144A Electric Fixed Income 16,410.83 0.02 16,410.83 BMC6NN3 8.72 5.75 6.20
RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 16,410.83 0.02 16,410.83 nan 5.94 3.75 16.19
3M CO MTN Capital Goods Fixed Income 16,365.27 0.02 16,365.27 BD6NK92 5.30 3.63 14.49
FIBRA UNO 144A Reits Fixed Income 16,365.27 0.02 16,365.27 nan 8.93 6.39 10.51
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 16,365.27 0.02 16,365.27 BK6FDG5 5.06 3.10 16.10
POTOMAC ELECTRIC POWER CO Electric Fixed Income 16,357.67 0.02 16,357.67 B3D2YJ0 5.24 6.50 9.51
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 16,342.49 0.02 16,342.49 BYP53M0 5.52 4.50 13.67
TRANSCANADA PIPELINES LIMITED Energy Fixed Income 16,334.89 0.02 16,334.89 BFF3376 5.84 5.00 11.97
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 16,327.30 0.02 16,327.30 BLN7JS5 5.59 3.91 14.69
ESSENTIAL UTILITIES INC Utility Other Fixed Income 16,327.30 0.02 16,327.30 nan 5.64 5.30 14.07
ALABAMA POWER COMPANY Electric Fixed Income 16,319.70 0.02 16,319.70 BD2Z1R7 5.38 4.30 14.26
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 16,312.11 0.02 16,312.11 nan 5.36 4.63 14.83
GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 16,304.52 0.02 16,304.52 B4JV9R1 6.01 6.00 10.87
ITC HOLDINGS CORP Electric Fixed Income 16,296.92 0.02 16,296.92 BBX4JK8 5.69 5.30 11.95
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 16,274.14 0.02 16,274.14 BJXM2W1 5.42 4.13 14.45
FEDEX CORP Transportation Fixed Income 16,274.14 0.02 16,274.14 B8DMKV9 5.55 3.88 12.59
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 16,258.95 0.02 16,258.95 B835GY3 6.08 6.25 11.15
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 16,190.60 0.02 16,190.60 B64Q0M7 6.18 6.38 10.62
COVIDIEN INTERNATIONAL FINANCE SA Consumer Non-Cyclical Fixed Income 16,175.42 0.02 16,175.42 B3B18J7 5.10 6.55 9.46
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 16,167.82 0.02 16,167.82 B80G7N5 5.13 3.65 13.05
AT&T INC Communications Fixed Income 16,160.23 0.02 16,160.23 BJ11MN1 5.57 4.65 12.60
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 16,160.23 0.02 16,160.23 B1G0GN5 5.49 6.05 9.06
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 16,152.63 0.02 16,152.63 BH550S6 5.04 5.30 12.57
MAPLE GROVE FUNDING TRUST I 144A Insurance Fixed Income 16,145.04 0.02 16,145.04 nan 6.39 4.16 14.11
CODELCO INC. 144A Owned No Guarantee Fixed Income 16,129.85 0.02 16,129.85 B1G5FT9 5.32 6.15 9.10
ESTEE LAUDER CO INC Consumer Non-Cyclical Fixed Income 16,122.26 0.02 16,122.26 B1WQW62 4.89 6.00 9.55
WASTE CONNECTIONS INC Capital Goods Fixed Income 16,107.07 0.02 16,107.07 nan 5.18 3.05 15.88
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 16,091.88 0.02 16,091.88 BDRYRQ0 5.24 3.70 14.60
NUCOR CORPORATION Basic Industry Fixed Income 16,084.29 0.02 16,084.29 BDVJC77 5.37 4.40 13.99
UNION PACIFIC CORPORATION Transportation Fixed Income 16,084.29 0.02 16,084.29 nan 4.96 4.95 15.36
COX COMMUNICATIONS INC 144A Communications Fixed Income 16,069.10 0.02 16,069.10 BTKHKS1 5.65 4.80 8.72
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 16,061.50 0.02 16,061.50 nan 5.18 4.80 12.63
UNIVERSITY OF CHICAGO Industrial Other Fixed Income 16,031.13 0.02 16,031.13 nan 4.85 4.00 15.21
AETNA INC Insurance Fixed Income 16,015.94 0.02 16,015.94 B87F9L7 5.51 4.50 12.01
EXELON GENERATION CO LLC Electric Fixed Income 16,015.94 0.02 16,015.94 B715FY1 5.84 5.60 11.37
QUALCOMM INCORPORATED Technology Fixed Income 16,015.94 0.02 16,015.94 BWX4CX9 4.58 4.65 9.06
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 16,000.75 0.02 16,000.75 BYZ0ST7 5.58 4.85 12.77
DICKS SPORTING GOODS INC. Consumer Cyclical Fixed Income 15,977.97 0.02 15,977.97 nan 6.40 4.10 14.15
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 15,970.38 0.02 15,970.38 nan 5.80 3.00 15.64
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 15,962.78 0.02 15,962.78 nan 5.14 4.70 14.45
COMMONWEALTH EDISON CO Electric Fixed Income 15,962.78 0.02 15,962.78 B2NPBR9 5.16 6.45 9.71
INTEL CORPORATION Technology Fixed Income 15,962.78 0.02 15,962.78 B93P3K5 5.35 4.25 12.51
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 15,962.78 0.02 15,962.78 nan 5.12 5.15 15.06
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 15,947.59 0.02 15,947.59 BJXS081 5.27 4.15 14.61
ONEOK INC Energy Fixed Income 15,947.59 0.02 15,947.59 B0BP4K1 6.26 6.00 8.37
AEP TEXAS INC Electric Fixed Income 15,940.00 0.02 15,940.00 nan 5.54 5.25 14.24
PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 15,924.81 0.02 15,924.81 BYM9466 6.72 4.90 12.07
TRAVELERS COMPANIES INC Insurance Fixed Income 15,924.81 0.02 15,924.81 BFN8M76 5.12 4.05 14.67
EQUINOR ASA Owned No Guarantee Fixed Income 15,917.22 0.02 15,917.22 nan 4.92 3.63 11.89
KENVUE INC 144A Consumer Non-Cyclical Fixed Income 15,917.22 0.02 15,917.22 nan 5.09 5.20 16.94
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 15,909.62 0.02 15,909.62 nan 5.19 4.30 14.28
BELL CANADA INC Communications Fixed Income 15,909.62 0.02 15,909.62 nan 5.24 3.65 16.01
DUKE ENERGY INDIANA INC Electric Fixed Income 15,909.62 0.02 15,909.62 B4NTXW4 5.44 6.45 9.95
PEPSICO INC Consumer Non-Cyclical Fixed Income 15,902.03 0.02 15,902.03 nan 4.57 4.20 16.20
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 15,894.43 0.02 15,894.43 nan 5.89 3.68 11.91
VODAFONE GROUP PLC Communications Fixed Income 15,894.43 0.02 15,894.43 nan 5.91 5.75 15.21
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 15,886.84 0.02 15,886.84 B1Z4JL7 5.17 6.20 9.53
AHS HOSP CORP Consumer Non-Cyclical Fixed Income 15,879.25 0.02 15,879.25 nan 5.21 5.02 13.02
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 15,879.25 0.02 15,879.25 BDG08W2 5.44 4.63 12.79
SIMON PROPERTY GROUP LP Reits Fixed Income 15,879.25 0.02 15,879.25 nan 5.66 3.80 14.89
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 15,879.25 0.02 15,879.25 nan 5.57 2.93 13.03
AT&T INC Communications Fixed Income 15,871.65 0.02 15,871.65 BDCL4K9 5.58 5.45 13.13
BANK OF AMERICA CORP Banking Fixed Income 15,871.65 0.02 15,871.65 BWX8CG4 5.39 4.75 12.87
UNITED PARCEL SERVICE INC Transportation Fixed Income 15,864.06 0.02 15,864.06 nan 4.89 5.20 11.04
PROGRESS ENERGY INC Electric Fixed Income 15,856.46 0.02 15,856.46 B4WTC62 5.35 5.65 10.66
MASTERCARD INC Technology Fixed Income 15,856.46 0.02 15,856.46 nan 4.64 2.95 17.16
FLORIDA POWER & LIGHT CO Electric Fixed Income 15,848.87 0.02 15,848.87 nan 5.02 5.30 15.20
ALABAMA POWER COMPANY Electric Fixed Income 15,841.28 0.02 15,841.28 BZ4F287 5.32 3.70 14.54
OVINTIV INC Energy Fixed Income 15,841.28 0.02 15,841.28 B29R1C4 6.61 6.50 9.30
KOREA ELECTRIC POWER CORPORATION 144A Owned No Guarantee Fixed Income 15,833.68 0.02 15,833.68 B02FG48 4.85 5.13 8.23
WALT DISNEY CO Communications Fixed Income 15,818.49 0.02 15,818.49 nan 4.93 3.80 17.54
ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 15,810.90 0.02 15,810.90 nan 4.89 3.11 12.13
DTE ELECTRIC COMPANY Electric Fixed Income 15,810.90 0.02 15,810.90 BJ68680 5.15 3.95 14.99
SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 15,803.31 0.02 15,803.31 BDVJYL5 5.60 4.40 13.62
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 15,788.12 0.02 15,788.12 nan 6.68 5.65 13.11
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 15,788.12 0.02 15,788.12 BN94M30 5.31 3.70 16.07
LOWES COMPANIES INC Consumer Cyclical Fixed Income 15,780.52 0.02 15,780.52 BYMYN08 5.67 4.38 13.30
MAGELLAN MIDSTREAM PARTNERS LP Energy Fixed Income 15,780.52 0.02 15,780.52 BFGCNC7 6.05 5.15 11.76
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 15,772.93 0.02 15,772.93 BZ12593 5.46 4.00 13.84
WASTE CONNECTIONS INC Capital Goods Fixed Income 15,765.33 0.02 15,765.33 nan 5.05 2.95 16.83
CSX CORP Transportation Fixed Income 15,757.74 0.02 15,757.74 BD6D9P1 5.39 4.65 17.16
PACIFICORP Electric Fixed Income 15,757.74 0.02 15,757.74 nan 5.16 3.30 16.18
AT&T INC Communications Fixed Income 15,750.15 0.02 15,750.15 nan 5.37 3.50 17.37
VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 15,750.15 0.02 15,750.15 B7S97N9 5.36 4.00 12.75
DCP MIDSTREAM LLC 144A Energy Fixed Income 15,742.55 0.02 15,742.55 B1GC716 6.12 6.45 8.82
PECO ENERGY Electric Fixed Income 15,742.55 0.02 15,742.55 B1FJJF6 5.17 5.95 9.13
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 15,734.96 0.02 15,734.96 BFNF664 4.49 3.50 15.54
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 15,719.77 0.02 15,719.77 BP4GRK7 5.67 4.50 12.76
DEVON ENERGY CORP Energy Fixed Income 15,719.77 0.02 15,719.77 B7XHMQ6 5.98 4.75 11.63
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 15,712.18 0.02 15,712.18 nan 5.32 3.70 16.91
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 15,704.58 0.02 15,704.58 nan 5.98 4.15 15.74
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 15,704.58 0.02 15,704.58 nan 5.91 3.35 15.40
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 15,696.99 0.02 15,696.99 BDFY052 6.06 5.80 9.77
CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 15,689.39 0.02 15,689.39 nan 5.30 3.30 15.68
COCA-COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 15,681.80 0.02 15,681.80 BGN7VD9 5.26 5.25 12.29
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 15,674.21 0.02 15,674.21 BF42ZJ0 5.46 4.10 14.28
UNION PACIFIC CORPORATION Transportation Fixed Income 15,674.21 0.02 15,674.21 BNHS0H4 5.08 3.55 17.70
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 15,666.61 0.02 15,666.61 nan 5.18 2.95 16.51
HUMANA INC Insurance Fixed Income 15,651.42 0.02 15,651.42 BYZKXY7 5.57 4.80 13.53
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 15,651.42 0.02 15,651.42 nan 5.17 4.00 14.54
CONSOLIDATED EDISON CO OF NEW YORK Electric Fixed Income 15,643.83 0.02 15,643.83 B5M23K9 5.54 5.70 10.76
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 15,636.24 0.02 15,636.24 BGLT1X7 4.99 4.45 14.64
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 15,598.26 0.02 15,598.26 nan 5.19 4.60 15.08
ALLSTATE CORP Insurance Fixed Income 15,590.67 0.02 15,590.67 BBG7S30 5.32 4.50 12.55
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 15,590.67 0.02 15,590.67 B469DS7 5.59 4.50 11.50
REPUBLIC SERVICES INC Capital Goods Fixed Income 15,583.08 0.02 15,583.08 B59N1S9 5.20 5.70 11.21
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 15,575.48 0.02 15,575.48 BF0CG80 5.46 4.25 14.01
AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 15,567.89 0.02 15,567.89 BF3BYD5 5.79 4.50 13.44
BOEING CO Capital Goods Fixed Income 15,567.89 0.02 15,567.89 B3V7RD2 5.68 5.88 10.62
CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 15,567.89 0.02 15,567.89 BF47XX5 5.83 4.95 13.09
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 15,567.89 0.02 15,567.89 B64X2G6 5.71 6.63 10.38
INGERSOLL-RAND GLOBAL HOLDING CO L Capital Goods Fixed Income 15,552.70 0.02 15,552.70 BN8T678 5.47 5.75 11.82
ENBRIDGE INC Energy Fixed Income 15,537.51 0.02 15,537.51 BN56J62 5.79 4.50 12.59
ENERGY TRANSFER LP Energy Fixed Income 15,529.92 0.02 15,529.92 B8H38T2 6.43 5.15 11.54
UNITED PARCEL SERVICE INC Transportation Fixed Income 15,529.92 0.02 15,529.92 B5VT583 4.94 4.88 11.50
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 15,507.14 0.02 15,507.14 nan 5.35 3.43 15.98
DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 15,499.54 0.02 15,499.54 B84XVZ2 4.78 4.25 12.52
MOODYS CORPORATION Technology Fixed Income 15,499.54 0.02 15,499.54 nan 5.17 3.75 15.91
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 15,491.95 0.02 15,491.95 BNDVXM3 5.18 4.88 11.31
COMCAST CORPORATION Communications Fixed Income 15,476.76 0.02 15,476.76 B2444H6 5.17 6.95 9.43
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 15,476.76 0.02 15,476.76 B1L0748 5.43 5.55 9.47
FRESNILLO PLC 144A Basic Industry Fixed Income 15,453.98 0.02 15,453.98 nan 6.22 4.25 13.78
WILLIAMS COMPANIES INC Energy Fixed Income 15,453.98 0.02 15,453.98 nan 5.65 3.50 15.27
DUKE ENERGY INDIANA LLC Electric Fixed Income 15,438.79 0.02 15,438.79 nan 5.38 5.40 14.79
KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 15,438.79 0.02 15,438.79 B94CGZ1 6.19 5.50 11.51
FLORIDA POWER & LIGHT CO Electric Fixed Income 15,431.19 0.02 15,431.19 nan 4.94 3.15 15.86
AFLAC INCORPORATED Insurance Fixed Income 15,423.60 0.02 15,423.60 B545395 5.92 6.45 10.50
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 15,423.60 0.02 15,423.60 nan 4.91 2.50 17.35
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 15,408.41 0.02 15,408.41 B57FW28 5.93 7.55 9.13
SWP: OIS 3.252500 21-JUN-2027 Cash and/or Derivatives Swaps 15,407.78 0.02 -1,284,592.22 nan -1.51 3.25 3.95
DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 15,393.22 0.02 15,393.22 nan 5.65 4.70 14.19
PROLOGIS LP Reits Fixed Income 15,393.22 0.02 15,393.22 BHNC1G4 5.19 3.00 15.97
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 15,385.63 0.02 15,385.63 B4L9RN5 5.50 5.50 11.24
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 15,378.04 0.02 15,378.04 BJ2NYM9 5.30 4.75 10.89
COLONIAL PIPELINE CO 144A Energy Fixed Income 15,370.44 0.02 15,370.44 nan 5.16 4.25 14.24
PULTE HOMES INC Consumer Cyclical Fixed Income 15,362.85 0.02 15,362.85 B0664Y3 5.91 6.00 8.36
ENTERGY LOUISIANA LLC Electric Fixed Income 15,347.66 0.02 15,347.66 nan 5.24 4.75 15.19
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 15,347.66 0.02 15,347.66 nan 5.17 4.95 15.15
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 15,340.07 0.02 15,340.07 BJKRNL5 4.61 3.95 15.52
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 15,332.47 0.02 15,332.47 nan 5.68 3.13 15.76
BOSTON GAS CO 144A Natural Gas Fixed Income 15,332.47 0.02 15,332.47 B3T3NM3 5.70 4.49 11.98
NBCUNIVERSAL MEDIA LLC Communications Fixed Income 15,317.28 0.02 15,317.28 B555Z76 5.26 6.40 10.50
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 15,309.69 0.02 15,309.69 nan 5.23 4.55 15.06
AMGEN INC Consumer Non-Cyclical Fixed Income 15,302.10 0.02 15,302.10 B6SFR18 5.42 5.65 11.56
CSX CORPORATION Transportation Fixed Income 15,302.10 0.02 15,302.10 B56PH80 5.30 4.75 12.02
DUKE ENERGY INDIANA INC Electric Fixed Income 15,302.10 0.02 15,302.10 B0MT6P1 5.38 6.12 8.60
REALTY INCOME CORPORATION Reits Fixed Income 15,302.10 0.02 15,302.10 BYPZN53 5.45 4.65 13.71
NISOURCE INC Natural Gas Fixed Income 15,294.50 0.02 15,294.50 B3N5358 5.61 5.95 11.00
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 15,286.91 0.02 15,286.91 nan 5.50 3.82 14.63
PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 15,264.12 0.02 15,264.12 BN14JM6 5.50 2.70 16.37
7-ELEVEN INC 144A Consumer Cyclical Fixed Income 15,264.12 0.02 15,264.12 nan 5.42 2.50 13.16
INTEL CORPORATION Technology Fixed Income 15,248.94 0.02 15,248.94 BPCKX36 5.35 3.20 17.82
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 15,248.94 0.02 15,248.94 BYY5HP2 5.45 4.45 13.16
ARCELORMITTAL Basic Industry Fixed Income 15,233.75 0.02 15,233.75 B5NGHC0 6.99 6.75 10.07
NUCOR CORPORATION Basic Industry Fixed Income 15,233.75 0.02 15,233.75 nan 5.20 3.85 15.50
WALMART INC Consumer Cyclical Fixed Income 15,233.75 0.02 15,233.75 BZ1DXM5 4.65 3.63 15.21
PECO ENERGY CO Electric Fixed Income 15,226.15 0.02 15,226.15 nan 5.10 4.38 15.54
UNION PACIFIC CORPORATION Transportation Fixed Income 15,226.15 0.02 15,226.15 nan 4.90 3.38 13.10
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 15,210.97 0.02 15,210.97 nan 5.25 2.95 16.05
ROGERS COMMUNICATIONS INC Communications Fixed Income 15,203.37 0.02 15,203.37 B84QCZ8 5.90 4.50 12.30
SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 15,203.37 0.02 15,203.37 B3PM3X5 5.63 5.75 10.77
CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 15,195.78 0.02 15,195.78 B2NNGB2 6.23 6.75 9.72
TTX COMPANY MTN 144A Transportation Fixed Income 15,188.18 0.02 15,188.18 BDHLG42 5.25 4.20 13.82
CUMMINS INC Consumer Cyclical Fixed Income 15,180.59 0.02 15,180.59 BF262M6 5.21 4.88 12.37
CONSUMERS ENERGY COMPANY Electric Fixed Income 15,173.00 0.02 15,173.00 BGYTGD9 5.06 4.35 14.53
AMERISOURCEBERGEN CORPORATION Consumer Non-Cyclical Fixed Income 15,165.40 0.02 15,165.40 BFD9PF8 5.34 4.30 14.07
JUNIPER NETWORKS INC Technology Fixed Income 15,165.40 0.02 15,165.40 B3QJ9R1 5.98 5.95 10.90
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 15,157.81 0.02 15,157.81 BQS39P0 6.14 5.40 12.10
REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 15,150.21 0.02 15,150.21 nan 5.19 2.80 16.63
REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 15,135.03 0.02 15,135.03 B1Z53M9 6.42 7.25 8.84
FEDEX CORP Transportation Fixed Income 15,127.43 0.02 15,127.43 BV8NTK0 5.59 4.10 13.27
CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 15,119.84 0.02 15,119.84 BXT7BJ8 4.87 4.32 13.76
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 15,112.24 0.02 15,112.24 B96WCM8 5.03 4.30 12.76
OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 15,104.65 0.02 15,104.65 nan 5.77 3.85 14.85
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 15,104.65 0.02 15,104.65 B7C01S1 4.99 3.63 13.11
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 15,097.05 0.02 15,097.05 nan 5.16 4.50 15.21
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 15,097.05 0.02 15,097.05 BYXK0V5 5.34 4.38 13.37
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 15,089.46 0.02 15,089.46 BKQN7C3 5.94 3.10 12.47
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 15,081.87 0.02 15,081.87 nan 4.76 2.70 17.52
BANK OF AMERICA CORP Banking Fixed Income 15,081.87 0.02 15,081.87 BL2FPR1 5.48 4.88 12.37
CITIGROUP INC Banking Fixed Income 15,074.27 0.02 15,074.27 2088156 5.71 6.00 7.61
OGLETHORPE POWER CORP Electric Fixed Income 15,074.27 0.02 15,074.27 B677P66 5.73 5.25 13.93
ABB FINANCE USA INC Capital Goods Fixed Income 15,051.49 0.02 15,051.49 B7WMYR7 5.15 4.38 12.25
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 15,051.49 0.02 15,051.49 nan 4.61 2.50 20.23
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 15,051.49 0.02 15,051.49 nan 4.85 2.88 13.34
NEVADA POWER COMPANY Electric Fixed Income 15,043.90 0.02 15,043.90 B64G771 5.58 5.38 11.12
PACIFICORP Electric Fixed Income 15,043.90 0.02 15,043.90 B1Z2XW0 5.20 6.10 9.17
AMERICA MOVIL SA DE CV Communications Fixed Income 15,036.30 0.02 15,036.30 B2R62G4 5.27 6.13 9.62
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 15,028.71 0.02 15,028.71 BWC4XL5 5.29 3.75 13.74
ENTERGY ARKANSAS INC Electric Fixed Income 15,028.71 0.02 15,028.71 BSVV7D9 5.58 4.95 12.62
FLORIDA POWER & LIGHT CO Electric Fixed Income 15,005.93 0.02 15,005.93 B4V3Q52 5.13 5.25 11.45
BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 14,990.74 0.02 14,990.74 BDF0DJ5 5.93 4.27 13.84
ENTERGY LOUISIANA LLC Electric Fixed Income 14,983.14 0.02 14,983.14 nan 5.28 4.20 14.66
SKY GROUP FINANCE PLC 144A Communications Fixed Income 14,975.55 0.02 14,975.55 B0MJFP4 5.20 6.50 8.54
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 14,975.55 0.02 14,975.55 BPP37W9 6.46 5.25 13.48
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 14,975.55 0.02 14,975.55 BYYHTX0 4.73 3.84 14.41
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 14,967.96 0.02 14,967.96 nan 5.30 3.75 15.09
HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 14,960.36 0.02 14,960.36 B1FQQT0 5.49 5.95 9.09
NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 14,960.36 0.02 14,960.36 BZ0X434 7.82 5.75 11.07
MARKEL CORPORATION Insurance Fixed Income 14,952.77 0.02 14,952.77 BYZCF03 5.74 5.00 12.72
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 14,945.17 0.02 14,945.17 nan 5.29 3.20 16.32
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 14,945.17 0.02 14,945.17 BLF7604 6.17 5.00 12.07
KROGER CO Consumer Non-Cyclical Fixed Income 14,937.58 0.02 14,937.58 BJ1STR5 5.60 5.40 13.51
CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 14,929.98 0.02 14,929.98 nan 5.25 4.95 16.34
MAYO CLINIC Consumer Non-Cyclical Fixed Income 14,922.39 0.02 14,922.39 BYQHVB0 5.06 4.13 15.19
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 14,922.39 0.02 14,922.39 BLH3FS1 7.13 3.25 7.89
WELLPOINT INC Insurance Fixed Income 14,899.61 0.02 14,899.61 B08X3G7 5.18 5.95 8.36
NISOURCE INC Natural Gas Fixed Income 14,892.01 0.02 14,892.01 BD72Q01 5.44 3.95 14.54
AT&T INC Communications Fixed Income 14,884.42 0.02 14,884.42 BD20MH9 5.63 6.00 10.77
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 14,884.42 0.02 14,884.42 nan 4.95 3.13 16.44
AFLAC INCORPORATED Insurance Fixed Income 14,861.64 0.02 14,861.64 BGYTGT5 5.32 4.75 14.13
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 14,854.04 0.02 14,854.04 B7VJ231 6.66 4.88 11.38
SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 14,846.45 0.02 14,846.45 BF6DYS3 5.48 4.65 12.34
UNION PACIFIC CORPORATION MTN Transportation Fixed Income 14,846.45 0.02 14,846.45 BKPHQ85 4.98 3.55 11.79
SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 14,838.86 0.02 14,838.86 B948ZB8 5.35 4.00 12.77
CONSUMERS ENERGY COMPANY Electric Fixed Income 14,816.07 0.02 14,816.07 BD2NLC6 5.16 4.05 14.48
KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 14,816.07 0.02 14,816.07 nan 6.01 3.50 14.93
MAGELLAN MIDSTREAM PARTNERS LP Energy Fixed Income 14,816.07 0.02 14,816.07 BJ08X30 5.94 4.85 13.56
JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 14,808.48 0.02 14,808.48 B9CT5D5 6.35 6.50 11.00
APPLIED MATERIALS INC Technology Fixed Income 14,800.89 0.02 14,800.89 BMDPPX3 4.69 2.75 16.93
BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 14,800.89 0.02 14,800.89 BYQRR89 5.30 3.97 13.99
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 14,800.89 0.02 14,800.89 nan 5.50 6.25 13.86
SIMON PROPERTY GROUP LP Reits Fixed Income 14,800.89 0.02 14,800.89 B7RRL54 5.91 4.75 11.82
EMERSON ELECTRIC CO Capital Goods Fixed Income 14,785.70 0.02 14,785.70 B4ZD5N9 5.06 5.25 10.86
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 14,785.70 0.02 14,785.70 B23YNB4 5.17 6.25 9.68
FLORIDA POWER & LIGHT CO Electric Fixed Income 14,740.13 0.02 14,740.13 BHPXTS3 5.02 3.99 15.08
KROGER CO Consumer Non-Cyclical Fixed Income 14,740.13 0.02 14,740.13 B6ZH8X6 5.65 5.00 11.59
LAFARGE SA Capital Goods Fixed Income 14,740.13 0.02 14,740.13 B197X21 6.06 7.13 8.64
NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 14,740.13 0.02 14,740.13 BSPL230 6.14 5.30 12.00
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 14,732.54 0.02 14,732.54 2187310 5.89 7.30 7.34
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 14,732.54 0.02 14,732.54 nan 5.70 6.60 10.17
WAL-MART STORES INC Consumer Cyclical Fixed Income 14,732.54 0.02 14,732.54 B4LC0B3 4.72 5.00 11.48
TELEFONICA EMISIONES SAU Communications Fixed Income 14,724.94 0.02 14,724.94 BF2THH5 6.04 4.67 10.22
MDC HOLDINGS INC Consumer Cyclical Fixed Income 14,694.57 0.02 14,694.57 B82D1T8 7.34 6.00 10.65
ONEOK INC Energy Fixed Income 14,694.57 0.02 14,694.57 BKFV9H7 6.29 4.45 13.69
REPUBLIC SERVICES INC Capital Goods Fixed Income 14,694.57 0.02 14,694.57 B53WC78 5.34 6.20 10.67
ATMOS ENERGY CORP Natural Gas Fixed Income 14,686.97 0.02 14,686.97 B98ZZP9 5.17 4.15 12.75
HSBC BANK USA MTN Banking Fixed Income 14,686.97 0.02 14,686.97 B0GXF41 5.91 5.63 8.71
CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 14,679.38 0.02 14,679.38 B795LF6 5.26 4.70 18.49
COMCAST CORP Communications Fixed Income 14,679.38 0.02 14,679.38 BJZXTF4 5.25 4.75 12.82
Novant Health Consumer Non-Cyclical Fixed Income 14,679.38 0.02 14,679.38 nan 5.12 3.17 16.27
COX COMMUNICATIONS INC 144A Communications Fixed Income 14,671.79 0.02 14,671.79 B8J94N4 5.88 4.50 12.27
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 14,664.19 0.02 14,664.19 nan 5.09 4.50 15.26
ECOLAB INC Basic Industry Fixed Income 14,656.60 0.02 14,656.60 BFXZ7V6 5.02 3.95 14.57
PERTAMINA PT 144A Owned No Guarantee Fixed Income 14,641.41 0.02 14,641.41 B3SNZY0 6.26 6.50 10.45
DOMINION RESOURCES INC Electric Fixed Income 14,626.22 0.02 14,626.22 B39ZDT6 5.75 7.00 9.49
AMGEN INC Consumer Non-Cyclical Fixed Income 14,618.63 0.02 14,618.63 B2PVZR3 5.40 6.38 9.33
INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 14,618.63 0.02 14,618.63 BMDM750 5.89 3.47 14.95
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 14,618.63 0.02 14,618.63 nan 5.57 2.50 12.96
OGLETHORPE POWER CORPORATION Electric Fixed Income 14,611.03 0.02 14,611.03 B5M1JL9 5.90 5.38 10.81
VODAFONE GROUP PLC Communications Fixed Income 14,611.03 0.02 14,611.03 BK6WVC8 5.76 5.13 15.21
KENTUCKY UTILITIES CO Electric Fixed Income 14,603.44 0.02 14,603.44 B6QFCS2 5.41 5.13 11.14
STRYKER CORP Consumer Non-Cyclical Fixed Income 14,595.84 0.02 14,595.84 B94CB56 5.26 4.10 12.64
AIA GROUP LTD MTN 144A Insurance Fixed Income 14,588.25 0.02 14,588.25 BDCN397 5.21 4.50 13.70
NUTRIEN LTD Basic Industry Fixed Income 14,580.66 0.02 14,580.66 BF50YZ2 5.41 4.13 9.12
DOVER CORP Capital Goods Fixed Income 14,573.06 0.02 14,573.06 B0M5TS3 4.99 5.38 8.91
AON CORP Insurance Fixed Income 14,565.47 0.02 14,565.47 nan 5.23 2.90 16.66
CNOOC FINANCE (2015) AUSTRALIA PTY Owned No Guarantee Fixed Income 14,557.87 0.02 14,557.87 BWTM3P6 5.46 4.20 13.21
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 14,550.28 0.02 14,550.28 BMDVVC2 5.26 2.90 16.63
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 14,542.69 0.02 14,542.69 BLS1272 6.70 4.70 11.91
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 14,527.50 0.02 14,527.50 nan 5.00 5.00 13.29
WALT DISNEY CO Communications Fixed Income 14,519.90 0.02 14,519.90 nan 5.43 7.75 11.83
GRUPO TELEVISA SAB Communications Fixed Income 14,519.90 0.02 14,519.90 BMJ71M4 5.99 5.00 12.38
ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 14,504.72 0.02 14,504.72 BDDVYR5 6.33 5.00 11.90
HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 14,504.72 0.02 14,504.72 BFM1RF9 5.48 4.40 14.13
AMGEN INC Consumer Non-Cyclical Fixed Income 14,497.12 0.02 14,497.12 B679186 5.58 5.75 10.78
PEPSICO INC Consumer Non-Cyclical Fixed Income 14,497.12 0.02 14,497.12 BYQF460 4.99 4.60 13.47
DUKE ENERGY CORP Electric Fixed Income 14,489.53 0.02 14,489.53 BF46ZJ2 5.61 3.95 14.14
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 14,489.53 0.02 14,489.53 BYWY9T9 4.54 3.15 15.30
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 14,481.93 0.02 14,481.93 nan 5.44 2.95 8.96
PAYPAL HOLDINGS INC Technology Fixed Income 14,459.15 0.02 14,459.15 BP81J68 5.54 5.25 15.78
GEORGETOWN UNIVERSITY Industrial Other Fixed Income 14,443.96 0.02 14,443.96 nan 5.38 4.32 14.22
MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 14,443.96 0.02 14,443.96 B1FS7D7 4.97 5.80 9.44
AMEREN ILLINOIS CO Electric Fixed Income 14,436.37 0.02 14,436.37 BDR0F08 5.06 3.70 14.76
CSX CORP Transportation Fixed Income 14,436.37 0.02 14,436.37 B56NM23 5.34 5.50 11.15
PHILLIPS 66 144A Energy Fixed Income 14,421.18 0.02 14,421.18 BQ0FT10 5.65 4.68 12.89
CORNING INC Technology Fixed Income 14,413.59 0.02 14,413.59 B7KBVP3 5.20 4.70 10.00
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 14,413.59 0.02 14,413.59 B0XP1G4 5.34 5.63 9.04
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 14,405.99 0.02 14,405.99 BKFV9W2 5.14 3.20 15.83
ENTERGY TEXAS INC Electric Fixed Income 14,398.40 0.02 14,398.40 BHZRX05 5.43 4.50 11.00
CHEVRON USA INC Energy Fixed Income 14,390.80 0.02 14,390.80 nan 5.03 5.25 12.40
JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 14,390.80 0.02 14,390.80 B963F99 4.79 4.08 15.73
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 14,390.80 0.02 14,390.80 BYQ4R13 5.61 4.50 13.11
SINOPEC CAPITAL (2013) LTD 144A Owned No Guarantee Fixed Income 14,383.21 0.02 14,383.21 B9L4Q61 5.25 4.25 12.61
UNITED PARCEL SERVICE INC Transportation Fixed Income 14,383.21 0.02 14,383.21 BYQ74Q6 4.92 3.40 14.78
EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 14,360.43 0.02 14,360.43 nan 5.41 3.00 15.90
GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 14,360.43 0.02 14,360.43 nan 5.62 4.70 13.48
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 14,360.43 0.02 14,360.43 BP4ZDL7 5.30 3.45 16.00
TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 14,360.43 0.02 14,360.43 BVW5515 5.22 4.13 13.66
CAROLINA POWER & LIGHT COMPANY Electric Fixed Income 14,345.24 0.02 14,345.24 B2Q8KS9 5.24 6.30 9.67
OVINTIV INC Energy Fixed Income 14,345.24 0.02 14,345.24 B23Y0M4 6.61 6.63 9.11
CBS CORP Communications Fixed Income 14,322.46 0.02 14,322.46 B83R5T7 7.25 4.85 11.05
UNIVERSITY OF MIAMI Industrial Other Fixed Income 14,322.46 0.02 14,322.46 nan 5.11 4.06 15.05
OGLETHORPE POWER CORP Electric Fixed Income 14,314.86 0.02 14,314.86 B3LMZJ9 5.89 5.95 10.23
WESTLAKE CHEMICAL CORP Basic Industry Fixed Income 14,292.08 0.02 14,292.08 BZ1JS17 6.01 4.38 13.38
APPALACHIAN POWER CO Electric Fixed Income 14,269.30 0.02 14,269.30 B0LL614 5.49 5.80 8.63
VERISK ANALYTICS INC Technology Fixed Income 14,269.30 0.02 14,269.30 BXPB5K3 5.80 5.50 12.34
ACTIVISION BLIZZARD INC Communications Fixed Income 14,261.70 0.02 14,261.70 BF0P355 4.96 4.50 14.10
PACIFIC GAS & ELECTRIC CO Electric Fixed Income 14,261.70 0.02 14,261.70 BSJCWL7 6.50 4.30 12.66
CBS CORP Communications Fixed Income 14,254.11 0.02 14,254.11 BD5JWW8 7.16 4.60 11.88
PACIFICORP Electric Fixed Income 14,238.92 0.02 14,238.92 BDG06H3 5.26 4.13 14.63
QUALCOMM INCORPORATED Technology Fixed Income 14,238.92 0.02 14,238.92 BMV6XQ7 4.86 3.25 16.10
SAN DIEGO GAS AND ELECTRIC COM Electric Fixed Income 14,231.33 0.02 14,231.33 B65CRM3 5.18 4.50 11.62
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 14,223.73 0.02 14,223.73 B4WWNH9 5.16 5.40 11.40
CLECO POWER LLC Electric Fixed Income 14,223.73 0.02 14,223.73 B0S7RF6 5.93 6.50 8.50
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 14,223.73 0.02 14,223.73 BJRF8B7 5.94 4.53 13.58
SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 14,216.14 0.02 14,216.14 B2NJ881 5.21 6.05 9.82
TOLEDO EDISON COMPANY (THE) Electric Fixed Income 14,216.14 0.02 14,216.14 B1HKL95 5.46 6.15 9.34
TRAVELERS COMPANIES INC Insurance Fixed Income 14,208.55 0.02 14,208.55 BJLV1D4 5.12 4.10 14.90
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 14,208.55 0.02 14,208.55 BQ0Q9V3 5.65 5.15 12.48
BAXALTA INC Consumer Non-Cyclical Fixed Income 14,193.36 0.02 14,193.36 BD4F5R3 5.49 5.25 12.69
PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 14,185.76 0.02 14,185.76 BX1N8D7 5.82 5.38 12.27
MPLX LP Energy Fixed Income 14,178.17 0.02 14,178.17 nan 6.19 5.20 12.78
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 14,162.98 0.02 14,162.98 nan 4.77 2.85 13.17
ENTERGY LOUISIANA LLC Electric Fixed Income 14,155.39 0.02 14,155.39 nan 5.11 2.90 16.72
MASTERCARD INC Technology Fixed Income 14,155.39 0.02 14,155.39 BF2J247 4.74 3.95 15.04
CENTRICA PLC 144A Natural Gas Fixed Income 14,147.79 0.02 14,147.79 BFPCY14 6.02 5.38 11.68
DUKE ENERGY PROGRESS LLC Electric Fixed Income 14,147.79 0.02 14,147.79 BD8G594 5.45 3.70 14.02
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 14,140.20 0.02 14,140.20 nan 4.67 2.80 16.92
LOWES COMPANIES INC Consumer Cyclical Fixed Income 14,132.61 0.02 14,132.61 BNNKRH3 5.54 3.50 15.24
AT&T INC Communications Fixed Income 14,125.01 0.02 14,125.01 BYY3Z96 5.59 5.15 11.77
AMEREN ILLINOIS COMPANY Electric Fixed Income 14,117.42 0.02 14,117.42 BZ1DTC7 5.08 4.50 14.67
ENERGY TRANSFER LP Energy Fixed Income 14,117.42 0.02 14,117.42 BSN4Q84 6.42 5.35 11.91
EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 14,109.82 0.02 14,109.82 nan 5.62 3.08 16.07
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 14,109.82 0.02 14,109.82 BD1R679 4.90 3.20 15.03
HSBC HOLDINGS PLC Banking Fixed Income 14,102.23 0.02 14,102.23 B13VN63 6.30 6.50 8.55
NEVADA POWER CO Electric Fixed Income 14,094.63 0.02 14,094.63 B1Z7WW8 5.26 6.75 9.34
HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 14,087.04 0.02 14,087.04 BF16R11 5.36 4.35 14.02
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 14,087.04 0.02 14,087.04 nan 5.67 5.05 14.21
KLA-TENCOR CORPORATION Technology Fixed Income 14,079.45 0.02 14,079.45 BJBZ181 5.21 5.00 14.23
UNUM GROUP Insurance Fixed Income 14,079.45 0.02 14,079.45 B89QQ28 6.59 5.75 11.08
KANSAS CITY SOUTHERN Transportation Fixed Income 14,056.66 0.02 14,056.66 nan 5.41 4.70 13.76
NUTRIEN LTD Basic Industry Fixed Income 14,056.66 0.02 14,056.66 BG43QX1 5.75 5.25 12.43
INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 14,049.07 0.02 14,049.07 nan 6.66 5.80 12.51
SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 14,049.07 0.02 14,049.07 nan 5.16 3.15 15.86
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 14,018.69 0.02 14,018.69 BKBZGW7 5.84 4.00 14.47
DUKE ENERGY FLORIDA LLC Electric Fixed Income 14,018.69 0.02 14,018.69 BYQHNW5 5.28 3.40 14.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 14,018.69 0.02 14,018.69 B7F7Y13 5.31 5.70 9.34
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 14,011.10 0.02 14,011.10 BZ58832 5.36 3.88 14.03
PARKER HANNIFIN CORP Capital Goods Fixed Income 14,011.10 0.02 14,011.10 BF1GF73 5.15 4.10 14.29
DUKE ENERGY PROGRESS LLC Electric Fixed Income 14,003.51 0.02 14,003.51 BF58H68 5.29 3.60 14.78
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 14,003.51 0.02 14,003.51 BF5HVX0 6.08 4.88 10.38
BOEING CO Capital Goods Fixed Income 13,995.91 0.02 13,995.91 B64SFS4 5.80 6.88 9.94
ENI SPA 144A Energy Fixed Income 13,988.32 0.02 13,988.32 B4MRQS6 6.42 5.70 10.37
FLORIDA POWER & LIGHT CO Electric Fixed Income 13,988.32 0.02 13,988.32 nan 5.09 4.13 14.53
DOMINION RESOURCES INC Electric Fixed Income 13,973.13 0.02 13,973.13 B8QB5D0 5.79 4.05 12.47
SPECTRA ENERGY PARTNERS LP Energy Fixed Income 13,965.54 0.02 13,965.54 BDZMP51 5.96 5.95 11.74
MOSAIC CO Basic Industry Fixed Income 13,957.94 0.02 13,957.94 B74WKS8 5.85 4.88 11.46
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 13,950.35 0.02 13,950.35 nan 5.13 4.60 14.41
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 13,935.16 0.02 13,935.16 B1PKMT4 6.07 6.50 9.06
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 13,935.16 0.02 13,935.16 nan 5.44 4.63 10.88
CSX CORP Transportation Fixed Income 13,919.97 0.02 13,919.97 BWX8CF3 5.19 3.95 15.03
UNION PACIFIC CORPORATION Transportation Fixed Income 13,919.97 0.02 13,919.97 BYZGKF5 5.19 4.50 14.43
SNAP-ON INCORPORATED Capital Goods Fixed Income 13,912.38 0.02 13,912.38 BFZMFX3 4.94 4.10 14.77
MYLAN INC Consumer Non-Cyclical Fixed Income 13,904.78 0.02 13,904.78 BGN8240 7.04 5.40 11.18
PINE STREET TRUST II 144A Insurance Fixed Income 13,904.78 0.02 13,904.78 BK1VHS8 6.40 5.57 12.82
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 13,897.19 0.02 13,897.19 nan 5.73 3.95 14.84
CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 13,897.19 0.02 13,897.19 BF2F0N0 6.59 5.50 12.23
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 13,897.19 0.02 13,897.19 BGHHQ74 5.51 4.30 14.27
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 13,882.00 0.02 13,882.00 BD81YW5 4.98 3.20 14.97
PUGET SOUND ENERGY INC Electric Fixed Income 13,882.00 0.02 13,882.00 B418KV1 5.43 5.76 10.40
CSX CORP Transportation Fixed Income 13,866.81 0.02 13,866.81 nan 5.27 4.50 14.51
ENTERGY CORPORATION Electric Fixed Income 13,866.81 0.02 13,866.81 BMFYH09 5.60 3.75 14.91
HESS CORPORATION Energy Fixed Income 13,851.62 0.02 13,851.62 2888152 5.80 7.13 7.21
DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 13,828.84 0.02 13,828.84 BYNPP60 5.03 4.38 13.74
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 13,821.25 0.02 13,821.25 BDWGZW3 6.45 5.95 11.13
JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 13,821.25 0.02 13,821.25 nan 6.16 3.75 14.48
TESCO PLC 144A Consumer Non-Cyclical Fixed Income 13,806.06 0.02 13,806.06 B28YDQ4 6.16 6.15 9.34
WALMART INC Consumer Cyclical Fixed Income 13,798.47 0.02 13,798.47 nan 4.59 2.95 16.75
HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 13,790.87 0.02 13,790.87 B1FW2K1 5.89 6.10 10.78
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 13,790.87 0.02 13,790.87 nan 6.30 4.38 13.76
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 13,790.87 0.02 13,790.87 B8DRYG7 5.33 3.75 12.91
WALT DISNEY COMPANY (THE) Communications Fixed Income 13,783.28 0.02 13,783.28 B4PCG66 5.05 4.38 12.16
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 13,775.68 0.02 13,775.68 BG88DM0 5.12 3.75 14.66
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 13,775.68 0.02 13,775.68 B682Y29 5.66 6.25 10.22
UNION PACIFIC CORPORATION Transportation Fixed Income 13,775.68 0.02 13,775.68 nan 5.19 5.15 16.61
DUKE ENERGY INDIANA LLC Electric Fixed Income 13,760.49 0.02 13,760.49 nan 5.16 2.75 16.28
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 13,752.90 0.02 13,752.90 nan 5.60 3.95 15.27
OHIO POWER CO Electric Fixed Income 13,745.31 0.02 13,745.31 B0MGXD9 5.57 5.85 8.60
MARKEL CORPORATION Insurance Fixed Income 13,737.71 0.02 13,737.71 nan 5.56 3.45 15.57
SWP: OIS 2.900500 08-DEC-2052 Cash and/or Derivatives Swaps 13,727.31 0.02 -486,272.69 nan -2.09 2.90 20.10
ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 13,707.34 0.02 13,707.34 nan 5.78 3.44 12.19
AQUA AMERICA INC Utility Other Fixed Income 13,707.34 0.02 13,707.34 BK4PGC4 5.57 4.28 14.16
CONSUMERS ENERGY COMPANY Electric Fixed Income 13,699.74 0.02 13,699.74 nan 5.06 3.50 16.09
MOODYS CORPORATION Technology Fixed Income 13,676.96 0.02 13,676.96 BFZYRM2 5.45 4.88 13.86
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 13,661.77 0.02 13,661.77 BYZFX42 4.99 4.38 13.53
SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 13,646.58 0.02 13,646.58 B6T90Z4 5.45 4.50 11.91
PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical Fixed Income 13,638.99 0.02 13,638.99 BZ1D2N9 5.36 3.93 14.16
WILLIS NORTH AMERICA INC Insurance Fixed Income 13,638.99 0.02 13,638.99 nan 5.83 3.88 14.59
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 13,631.40 0.02 13,631.40 BDCMRC5 4.90 6.63 7.62
PROGRESS ENERGY CAROLINAS INC Electric Fixed Income 13,631.40 0.02 13,631.40 B88N0G2 5.33 4.10 12.34
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 13,623.80 0.02 13,623.80 nan 4.99 3.40 16.02
COMMONWEALTH EDISON COMPANY Electric Fixed Income 13,616.21 0.02 13,616.21 BHQ3TB5 5.24 4.00 14.87
PUGET SOUND ENERGY INC Electric Fixed Income 13,616.21 0.02 13,616.21 B55VBD2 5.64 5.64 10.95
CONNECTICUT LIGHT AND POWER CO Electric Fixed Income 13,608.61 0.02 13,608.61 BLRVSV9 5.23 4.30 12.91
GEORGIA POWER COMPANY Electric Fixed Income 13,608.61 0.02 13,608.61 nan 5.36 3.70 15.19
MAGELLAN MIDSTREAM PARTNERS LP Energy Fixed Income 13,608.61 0.02 13,608.61 BF0KZ10 5.87 4.20 13.51
TECK RESOURCES LTD Basic Industry Fixed Income 13,593.42 0.02 13,593.42 B51CP59 6.01 6.00 10.62
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 13,585.83 0.02 13,585.83 BYP8WZ5 5.36 4.50 8.71
UNION PACIFIC CORPORATION Transportation Fixed Income 13,585.83 0.02 13,585.83 nan 4.77 2.89 10.25
ECOLAB INC Basic Industry Fixed Income 13,578.24 0.02 13,578.24 nan 5.11 2.75 17.93
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 13,555.45 0.02 13,555.45 BMC8VZ7 4.94 2.60 17.18
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 13,547.86 0.02 13,547.86 BZ1JSM8 5.09 3.95 14.37
LOWES COMPANIES INC Consumer Cyclical Fixed Income 13,532.67 0.02 13,532.67 nan 5.49 5.00 10.92
BOEING CO Capital Goods Fixed Income 13,525.08 0.02 13,525.08 BFXLGR3 5.90 3.63 14.36
SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 13,525.08 0.02 13,525.08 nan 6.12 4.80 13.11
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 13,517.48 0.02 13,517.48 BMCG9G8 5.14 3.55 16.19
OHIO EDISON CO Electric Fixed Income 13,517.48 0.02 13,517.48 B3F3YS0 6.01 8.25 9.11
DTE ELECTRIC COMPANY Electric Fixed Income 13,509.89 0.02 13,509.89 nan 5.19 5.40 14.95
CANADIAN NATIONAL RAILWAY CO Transportation Fixed Income 13,502.30 0.02 13,502.30 B27ZWG1 5.09 6.38 9.59
CONSUMERS ENERGY COMPANY Electric Fixed Income 13,502.30 0.02 13,502.30 BKRLVG8 5.07 3.10 16.29
MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 13,502.30 0.02 13,502.30 BVFB1T0 5.12 4.20 16.16
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 13,494.70 0.02 13,494.70 BMCQ6F6 4.61 2.52 17.40
ALABAMA POWER CO Electric Fixed Income 13,487.11 0.02 13,487.11 B5LCMB4 5.62 5.50 11.24
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 13,471.92 0.02 13,471.92 B00KKN2 5.27 5.75 8.45
DOVER CORP Capital Goods Fixed Income 13,464.32 0.02 13,464.32 B3WTSR8 5.35 5.38 11.38
DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 13,464.32 0.02 13,464.32 BQS83F3 5.13 4.25 8.68
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 13,456.73 0.02 13,456.73 nan 5.28 5.35 14.90
AMEREN ILLINOIS CO Electric Fixed Income 13,449.14 0.02 13,449.14 BD03C36 5.30 4.15 13.87
DOMINION RESOURCES INC/VA Electric Fixed Income 13,449.14 0.02 13,449.14 BSR9GC9 5.66 4.70 12.68
BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 13,441.54 0.02 13,441.54 B3D29Y0 5.77 7.50 9.60
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 13,441.54 0.02 13,441.54 nan 4.92 3.05 16.60
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 13,441.54 0.02 13,441.54 nan 4.63 2.63 17.77
VALMONT INDUSTRIES INC Capital Goods Fixed Income 13,433.95 0.02 13,433.95 BQRX199 5.90 5.00 12.18
KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 13,418.76 0.02 13,418.76 B63ZC30 4.93 5.30 11.59
THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 13,418.76 0.02 13,418.76 nan 6.74 3.50 13.77
ENTERGY ARKANSAS LLC Electric Fixed Income 13,395.98 0.02 13,395.98 nan 5.10 2.65 16.98
INDIANA MICHIGAN POWER CO Electric Fixed Income 13,388.38 0.02 13,388.38 BGB5VZ7 5.42 4.25 14.34
COMMONWEALTH EDISON COMPANY Electric Fixed Income 13,380.79 0.02 13,380.79 BPQG0Y0 5.22 3.85 15.81
TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 13,380.79 0.02 13,380.79 BN49122 5.50 3.95 14.76
UNUM GROUP Insurance Fixed Income 13,380.79 0.02 13,380.79 nan 6.38 4.13 13.99
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 13,365.60 0.02 13,365.60 nan 5.91 3.50 15.22
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 13,358.01 0.02 13,358.01 BNC3DJ7 5.33 4.60 15.04
NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 13,350.41 0.02 13,350.41 nan 5.32 3.02 15.99
NUTRIEN LTD Basic Industry Fixed Income 13,327.63 0.02 13,327.63 BDRJWF9 5.68 4.90 12.08
THOMSON REUTERS CORP Technology Fixed Income 13,327.63 0.02 13,327.63 B0G3F85 5.53 5.50 8.83
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 13,320.04 0.02 13,320.04 BFY2028 4.94 3.65 15.07
EVERSOURCE ENERGY Electric Fixed Income 13,320.04 0.02 13,320.04 nan 5.22 3.45 15.53
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 13,304.85 0.02 13,304.85 nan 5.08 3.80 15.08
MARATHON PETROLEUM CORP Energy Fixed Income 13,297.25 0.02 13,297.25 BK5CVN0 6.02 4.50 13.29
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 13,289.66 0.02 13,289.66 B634M93 5.20 5.50 10.99
SOUTHWESTERN ELEC POWER Electric Fixed Income 13,289.66 0.02 13,289.66 B618D27 5.84 6.20 10.52
3M CO MTN Capital Goods Fixed Income 13,289.66 0.02 13,289.66 BDHDTV6 5.26 3.13 14.97
WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 13,289.66 0.02 13,289.66 nan 5.95 4.60 13.83
Mount Sinai Consumer Non-Cyclical Fixed Income 13,282.07 0.02 13,282.07 nan 5.49 3.39 15.41
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 13,274.47 0.02 13,274.47 BZ9N9X0 5.14 4.76 13.27
MCDONALDS CORP MTN Consumer Cyclical Fixed Income 13,266.88 0.02 13,266.88 B831BL3 5.17 3.63 13.11
AMERICAN UNIVERSITY Industrial Other Fixed Income 13,259.28 0.02 13,259.28 BJSBJN3 5.06 3.67 14.59
KANSAS CITY SOUTHERN Transportation Fixed Income 13,259.28 0.02 13,259.28 nan 5.28 3.50 15.35
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 13,259.28 0.02 13,259.28 nan 4.51 3.55 12.31
CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 13,251.69 0.02 13,251.69 BF0CDS9 5.27 3.95 14.38
DUKE ENERGY PROGRESS INC Electric Fixed Income 13,244.10 0.02 13,244.10 BSPCBB4 5.32 4.15 13.25
PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 13,244.10 0.02 13,244.10 nan 5.13 3.34 17.82
FORTIVE CORP Capital Goods Fixed Income 13,236.50 0.02 13,236.50 BF1XM51 5.87 4.30 13.25
CONSOLIDATED EDISON CO OF NEW YORK Electric Fixed Income 13,228.91 0.02 13,228.91 BD03ZS2 5.41 3.85 13.93
MAGELLAN MIDSTREAM PARTNERS LP Energy Fixed Income 13,221.31 0.02 13,221.31 BYY5Z58 5.95 4.25 13.47
VALERO ENERGY CORPORATION Energy Fixed Income 13,213.72 0.02 13,213.72 BMXWZG7 5.66 4.00 15.01
TEXAS INSTRUMENTS INC Technology Fixed Income 13,206.13 0.02 13,206.13 nan 4.67 4.10 16.26
THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 13,198.53 0.02 13,198.53 nan 6.94 5.38 12.24
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 13,183.34 0.02 13,183.34 nan 5.11 3.00 18.27
COX COMMUNICATIONS INC 144A Communications Fixed Income 13,183.34 0.02 13,183.34 nan 5.54 2.95 15.75
KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical Fixed Income 13,183.34 0.02 13,183.34 B6XB078 5.75 5.00 11.77
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 13,160.56 0.02 13,160.56 BNW2JM9 4.88 2.88 17.17
FLORIDA POWER AND LIGHT CO Electric Fixed Income 13,145.37 0.02 13,145.37 BQQCCK5 5.09 4.05 13.31
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 13,122.59 0.02 13,122.59 nan 5.58 4.13 14.42
AON CORPORATION Insurance Fixed Income 13,115.00 0.02 13,115.00 B6898J5 5.85 6.25 10.71
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 13,115.00 0.02 13,115.00 BZ4DMG9 5.71 4.37 13.59
SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 13,115.00 0.02 13,115.00 BBHV6D7 5.28 4.60 12.51
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 13,099.81 0.02 13,099.81 nan 5.16 3.65 15.25
COX COMMUNICATIONS INC 144A Communications Fixed Income 13,099.81 0.02 13,099.81 nan 5.61 3.60 15.26
ONCOR ELECTRIC DELIVERY CO LLC Electric Fixed Income 13,099.81 0.02 13,099.81 BZ16JQ0 5.05 3.75 13.74
POTOMAC ELECTRIC POWER CO Electric Fixed Income 13,099.81 0.02 13,099.81 B3KBY56 5.46 7.90 9.55
SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 13,084.62 0.02 13,084.62 B7RDY97 5.61 4.05 12.37
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 13,077.03 0.02 13,077.03 nan 5.10 3.70 16.08
Baptist Healthcare System Consumer Non-Cyclical Fixed Income 13,069.43 0.02 13,069.43 nan 5.33 3.54 15.55
DCP MIDSTREAM LLC 144A Energy Fixed Income 13,061.84 0.02 13,061.84 B4K4RG4 5.96 6.75 9.34
ENTERGY MISSISSIPPI LLC Electric Fixed Income 13,061.84 0.02 13,061.84 BJLPYW6 5.42 3.85 14.72
ELI LILLY & COMPANY Consumer Non-Cyclical Fixed Income 13,046.65 0.02 13,046.65 B1TZD36 4.61 5.55 9.85
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 13,046.65 0.02 13,046.65 BYWY9S8 4.66 3.30 17.96
TRAVELERS CO INC Insurance Fixed Income 13,046.65 0.02 13,046.65 B17M7Y8 5.04 6.75 8.92
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 13,046.65 0.02 13,046.65 BF28W66 5.46 4.45 14.11
CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 13,039.06 0.02 13,039.06 BJRFDC3 6.58 5.50 12.51
SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 13,031.46 0.02 13,031.46 BD0RRY4 5.21 4.68 10.36
WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 13,023.87 0.02 13,023.87 BQSNVH6 7.36 4.75 11.73
WW GRAINGER INC Capital Goods Fixed Income 13,016.27 0.02 13,016.27 BYQMTX3 5.13 4.20 14.09
MARKEL CORPORATION Insurance Fixed Income 13,016.27 0.02 13,016.27 nan 5.70 4.15 14.72
PACIFIC LIFECORP 144A Insurance Fixed Income 13,008.68 0.02 13,008.68 nan 5.50 3.35 15.65
FARMERS INSURANCE EXCHANGE 144A Insurance Fixed Income 13,001.09 0.02 13,001.09 BF15KL9 7.61 4.75 9.65
XSTRATA CANADA CORP Basic Industry Fixed Income 13,001.09 0.02 13,001.09 B0B0RX0 6.24 6.20 8.32
UNION PACIFIC CORPORATION Transportation Fixed Income 13,001.09 0.02 13,001.09 BK91MW9 5.14 3.95 17.14
BAE SYSTEMS PLC 144A Capital Goods Fixed Income 12,985.90 0.02 12,985.90 BMZ6CX3 5.12 3.00 16.44
TRAVELERS COS INC Insurance Fixed Income 12,985.90 0.02 12,985.90 BYXMWX7 5.09 4.30 13.69
TELUS CORPORATION Communications Fixed Income 12,978.30 0.02 12,978.30 BK0Y625 5.52 4.30 14.30
ALABAMA POWER COMPANY Electric Fixed Income 12,970.71 0.02 12,970.71 BQ5C541 5.37 4.15 13.25
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 12,963.11 0.02 12,963.11 BD6NWW9 4.76 4.75 12.55
GLOBAL PAYMENTS INC Technology Fixed Income 12,955.52 0.02 12,955.52 BJXV303 6.17 4.15 13.98
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 12,940.33 0.02 12,940.33 nan 4.95 2.90 16.50
CONSUMERS ENERGY COMPANY Electric Fixed Income 12,932.74 0.02 12,932.74 B98D0N6 5.23 3.95 12.88
ENTERGY LOUISIANA LLC Electric Fixed Income 12,932.74 0.02 12,932.74 nan 5.10 3.10 12.85
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 12,932.74 0.02 12,932.74 nan 5.26 3.00 12.38
ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 12,925.14 0.02 12,925.14 nan 5.82 3.80 14.65
MOODYS CORPORATION Technology Fixed Income 12,925.14 0.02 12,925.14 nan 5.28 3.10 17.96
UNION ELECTRIC CO Electric Fixed Income 12,925.14 0.02 12,925.14 B650DS5 5.69 8.45 9.58
ALBEMARLE CORP Basic Industry Fixed Income 12,917.55 0.02 12,917.55 nan 6.11 5.65 13.48
BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 12,917.55 0.02 12,917.55 BYX0316 5.14 4.50 13.42
CHUBB INA HOLDINGS INC Insurance Fixed Income 12,917.55 0.02 12,917.55 nan 4.83 2.85 17.13
MCDONALDS CORPORATION Consumer Cyclical Fixed Income 12,909.96 0.02 12,909.96 B4T8994 5.18 4.88 11.36
VF CORP Consumer Cyclical Fixed Income 12,902.36 0.02 12,902.36 B15RBH6 6.31 6.00 7.47
CONSOLIDATED EDISON CO OF NEW YORK Electric Fixed Income 12,887.17 0.02 12,887.17 B7RDY08 5.36 4.20 12.40
HOLCIM CAPITAL CORP LTD 144A Capital Goods Fixed Income 12,887.17 0.02 12,887.17 BDGTN13 6.63 6.50 11.12
PECO ENERGY CO Electric Fixed Income 12,887.17 0.02 12,887.17 nan 5.13 4.60 15.10
REGENCY CENTERS LP Reits Fixed Income 12,887.17 0.02 12,887.17 BYXJZ95 5.86 4.40 13.45
XCEL ENERGY INC Electric Fixed Income 12,887.17 0.02 12,887.17 BJYCX05 5.21 3.50 15.38
BARRICK GOLD CORPORATION Basic Industry Fixed Income 12,864.39 0.02 12,864.39 B019B35 5.60 6.45 8.46
UNION PACIFIC CORPORATION Transportation Fixed Income 12,864.39 0.02 12,864.39 nan 5.12 3.85 18.58
WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 12,856.80 0.02 12,856.80 BD0QRL8 6.06 4.50 12.94
MONONGAHELA POWER CO 144A Electric Fixed Income 12,849.20 0.02 12,849.20 BGMTTQ5 5.41 5.40 12.18
CAMERON LNG LLC 144A Energy Fixed Income 12,841.61 0.02 12,841.61 nan 5.05 3.40 9.30
MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 12,834.02 0.02 12,834.02 BJ0CMM4 5.15 3.95 13.17
WILLIAMS COMPANIES INC Energy Fixed Income 12,834.02 0.02 12,834.02 BNKVH91 6.00 4.90 12.46
ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 12,826.42 0.02 12,826.42 BZ9P903 5.96 4.50 13.41
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 12,818.83 0.02 12,818.83 BFYS3G1 5.21 3.95 14.70
UNION PACIFIC CORPORATION Transportation Fixed Income 12,818.83 0.02 12,818.83 BYQGY41 5.25 4.05 13.65
BRASKEM AMERICA FINANCE CO 144A Basic Industry Fixed Income 12,803.64 0.02 12,803.64 B43PTM4 8.15 7.13 9.55
WESTERN & SOUTHERN FINANCIAL GROUP 144A Insurance Fixed Income 12,803.64 0.02 12,803.64 2065836 5.66 5.75 7.61
COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical Fixed Income 12,796.04 0.02 12,796.04 nan 5.18 3.30 15.53
INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 12,788.45 0.02 12,788.45 nan 7.04 4.75 12.93
KIMCO REALTY OP LLC Reits Fixed Income 12,788.45 0.02 12,788.45 BWGCKR0 6.13 4.25 12.63
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 12,765.67 0.02 12,765.67 BYPL1N5 5.44 4.42 13.63
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 12,750.48 0.02 12,750.48 BDGKT74 5.56 4.50 13.52
CONSUMERS ENERGY COMPANY Electric Fixed Income 12,750.48 0.02 12,750.48 BNYNTF3 5.09 4.20 15.74
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 12,742.89 0.02 12,742.89 B1FN4V9 5.00 5.88 9.45
CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 12,735.29 0.02 12,735.29 nan 5.14 5.00 14.91
DOMINION RESOURCES INC Electric Fixed Income 12,720.10 0.02 12,720.10 B4XHFS8 5.74 4.90 11.53
THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 12,712.51 0.02 12,712.51 BWWD066 4.96 4.02 13.91
TTX COMPANY MTN 144A Transportation Fixed Income 12,712.51 0.02 12,712.51 nan 5.17 5.65 14.55
OWENS CORNING Capital Goods Fixed Income 12,689.73 0.02 12,689.73 BF1X5B8 5.75 4.30 13.69
HUMANA INC Insurance Fixed Income 12,682.13 0.02 12,682.13 BK59KT0 5.29 3.95 14.95
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 12,682.13 0.02 12,682.13 B56HKK9 5.12 5.35 10.76
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 12,674.54 0.02 12,674.54 BYNHPP5 4.91 4.15 14.48
VALERO ENERGY CORP Energy Fixed Income 12,674.54 0.02 12,674.54 BWBY7W5 5.69 4.90 12.82
WR BERKLEY CORP Insurance Fixed Income 12,666.95 0.02 12,666.95 B1RMDQ2 5.42 6.25 9.34
WALT DISNEY CO Communications Fixed Income 12,644.16 0.02 12,644.16 nan 4.89 6.40 8.80
SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 12,644.16 0.02 12,644.16 nan 5.46 3.25 15.79
CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 12,636.57 0.02 12,636.57 B04SDS8 5.95 5.85 8.36
AT&T INC Communications Fixed Income 12,613.79 0.02 12,613.79 BDCL4M1 5.71 5.70 14.86
DTE ELECTRIC COMPANY Electric Fixed Income 12,613.79 0.02 12,613.79 BPP37R4 5.10 3.65 16.10
COMMONWEALTH EDISON COMPANY Electric Fixed Income 12,606.19 0.02 12,606.19 BD60YY6 5.41 4.35 13.32
FMC CORPORATION Basic Industry Fixed Income 12,606.19 0.02 12,606.19 nan 5.82 4.50 13.80
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 12,591.00 0.01 12,591.00 nan 6.18 5.08 16.46
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 12,583.41 0.01 12,583.41 BJBCC67 5.18 4.13 14.87
CATERPILLAR INC Capital Goods Fixed Income 12,583.41 0.01 12,583.41 BMH0R05 4.95 4.75 17.30
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 12,583.41 0.01 12,583.41 BYQ8HY8 5.39 4.35 13.84
MERCK AND CO. INC. Consumer Non-Cyclical Fixed Income 12,568.22 0.01 12,568.22 B6176H0 5.25 5.85 10.47
PACIFICORP Electric Fixed Income 12,568.22 0.01 12,568.22 B3BQMW3 5.07 6.35 9.99
UNITED PARCEL SERVICE INC Transportation Fixed Income 12,568.22 0.01 12,568.22 BJQZJX7 4.75 3.40 16.02
Massachusetts Institute of Technol Industrial Other Fixed Income 12,560.63 0.01 12,560.63 nan 4.61 2.29 18.15
NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 12,553.03 0.01 12,553.03 BD8BW10 5.50 3.98 13.79
OWENS CORNING Capital Goods Fixed Income 12,553.03 0.01 12,553.03 BG063N3 5.73 4.40 13.80
WR BERKLEY CORPORATION Insurance Fixed Income 12,537.85 0.01 12,537.85 BMZ79W4 5.45 4.00 14.76
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 12,530.25 0.01 12,530.25 B288RV9 6.50 6.30 9.09
FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 12,522.66 0.01 12,522.66 B569DW8 5.96 6.45 10.06
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 12,515.06 0.01 12,515.06 B1KKC99 5.33 5.70 9.33
INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 12,515.06 0.01 12,515.06 B1H9VF8 5.27 6.05 9.52
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 12,515.06 0.01 12,515.06 nan 4.69 2.50 13.80
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 12,507.47 0.01 12,507.47 B8P30Y3 5.05 4.20 12.95
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 12,507.47 0.01 12,507.47 nan 5.21 3.35 15.80
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 12,492.28 0.01 12,492.28 nan 5.32 3.30 15.68
SAN DIEGO GAS AND ELECTRIC COM Electric Fixed Income 12,484.69 0.01 12,484.69 B4MDCW0 5.43 6.00 10.27
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 12,461.90 0.01 12,461.90 nan 4.94 3.05 16.63
INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 12,461.90 0.01 12,461.90 BF5HW37 5.78 5.40 13.07
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 12,461.90 0.01 12,461.90 nan 5.11 4.50 15.23
ROCKEFELLER FOUNDATION (THE) Consumer Cyclical Fixed Income 12,446.72 0.01 12,446.72 nan 4.77 2.49 17.23
PUGET SOUND ENERGY INC Electric Fixed Income 12,431.53 0.01 12,431.53 B64Y3G6 5.43 5.79 10.83
CENTERPOINT ENERGY RESOURCES CORP Natural Gas Fixed Income 12,423.93 0.01 12,423.93 B4PFJQ6 5.48 5.85 11.00
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 12,423.93 0.01 12,423.93 BMDM3F2 4.84 3.00 16.76
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 12,423.93 0.01 12,423.93 BKDJPC0 5.06 3.20 16.09
TRANSCONTINENTAL GAS PIPE LINE CO Energy Fixed Income 12,423.93 0.01 12,423.93 B96NB24 5.58 4.45 12.21
UNION ELECTRIC CO Electric Fixed Income 12,416.34 0.01 12,416.34 BFY3BS4 5.34 4.00 14.24
AIA GROUP LTD MTN 144A Insurance Fixed Income 12,408.75 0.01 12,408.75 BKHDRG6 5.34 4.88 12.73
EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 12,401.15 0.01 12,401.15 BN7SP79 5.67 4.87 12.42
EMPRESA DE TRANSMISION ELECTRICA S 144A Owned No Guarantee Fixed Income 12,393.56 0.01 12,393.56 nan 7.11 5.13 10.58
ESSENTIAL UTILITIES INC Utility Other Fixed Income 12,393.56 0.01 12,393.56 BLF9912 5.47 3.35 15.27
DELMARVA POWER & LIGHT CO Electric Fixed Income 12,385.96 0.01 12,385.96 BWWC535 5.38 4.15 13.33
BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 12,378.37 0.01 12,378.37 BLGFQH4 5.88 3.45 14.75
PACIFICORP Electric Fixed Income 12,378.37 0.01 12,378.37 B0BFFL9 4.95 5.25 8.86
INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 12,378.37 0.01 12,378.37 nan 6.91 6.76 11.68
INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 12,370.78 0.01 12,370.78 BGJZ1G0 5.69 5.38 11.99
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 12,370.78 0.01 12,370.78 BJLRB76 5.39 4.15 11.13
HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 12,363.18 0.01 12,363.18 nan 5.15 3.20 15.90
DUKE ENERGY PROGRESS LLC Electric Fixed Income 12,355.59 0.01 12,355.59 BMTV8X6 5.15 2.50 17.03
ENBRIDGE INC Energy Fixed Income 12,355.59 0.01 12,355.59 nan 5.67 4.00 14.43
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 12,355.59 0.01 12,355.59 BYY8XV9 5.57 4.55 13.14
NISOURCE INC Natural Gas Fixed Income 12,340.40 0.01 12,340.40 nan 5.47 5.00 14.54
COREBRIDGE FINANCIAL INC 144A Insurance Fixed Income 12,332.81 0.01 12,332.81 nan 6.08 4.35 11.69
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 12,332.81 0.01 12,332.81 nan 4.84 2.70 17.59
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 12,302.43 0.01 12,302.43 BD72XQ6 5.10 3.60 14.94
PUGET SOUND ENERGY INC Electric Fixed Income 12,302.43 0.01 12,302.43 BG1ZYW5 5.28 4.22 14.32
BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 12,294.83 0.01 12,294.83 nan 5.61 4.00 14.82
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 12,294.83 0.01 12,294.83 B82B6J7 6.08 4.70 11.73
FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 12,294.83 0.01 12,294.83 BSMSVN7 6.14 4.50 12.48
YALE UNIVERSITY Industrial Other Fixed Income 12,294.83 0.01 12,294.83 BMB1CC1 4.58 2.40 17.45
ALLSTATE CORPORATION (THE) Insurance Fixed Income 12,287.24 0.01 12,287.24 BKKDHQ3 5.35 3.85 14.97
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 12,287.24 0.01 12,287.24 BYWFCM6 6.50 4.00 13.08
ALABAMA POWER COMPANY Electric Fixed Income 12,279.65 0.01 12,279.65 nan 5.18 3.13 16.33
ELECTRONIC ARTS INC Communications Fixed Income 12,279.65 0.01 12,279.65 nan 5.15 2.95 16.53
DUKE ENERGY OHIO INC Electric Fixed Income 12,272.05 0.01 12,272.05 BHZRWQ4 5.48 4.30 14.34
NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 12,249.27 0.01 12,249.27 BQH0Y46 5.32 4.28 8.64
PECO ENERGY CO Electric Fixed Income 12,249.27 0.01 12,249.27 BD6DM41 5.08 3.90 14.81
ANALOG DEVICES INC Technology Fixed Income 12,241.68 0.01 12,241.68 BYX3MD0 5.19 5.30 13.00
COMMONWEALTH EDISON COMPANY Electric Fixed Income 12,241.68 0.01 12,241.68 B8HTPB1 5.20 3.80 12.69
GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 12,241.68 0.01 12,241.68 BNKVHB3 5.74 4.88 12.44
DCP MIDSTREAM OPERATING LP Energy Fixed Income 12,234.08 0.01 12,234.08 BKR3FX9 6.07 5.60 11.64
FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 12,234.08 0.01 12,234.08 BH3W5T5 5.82 4.55 13.65
METLIFE INC 144A Insurance Fixed Income 12,234.08 0.01 12,234.08 BDFBTL2 8.17 9.25 8.72
PENNSYLVANIA ELECTRIC CO Electric Fixed Income 12,234.08 0.01 12,234.08 B4TXGF4 5.95 6.15 9.68
WELLS FARGO & COMPANY Banking Fixed Income 12,234.08 0.01 12,234.08 B065T23 5.35 5.38 8.62
OHIO POWER CO Electric Fixed Income 12,226.49 0.01 12,226.49 BJK0CW8 5.27 4.00 14.73
CODELCO INC 144A Owned No Guarantee Fixed Income 12,218.89 0.01 12,218.89 nan 5.18 3.15 16.17
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 12,218.89 0.01 12,218.89 BFP6K74 5.17 5.38 12.18
BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 12,211.30 0.01 12,211.30 nan 5.12 2.84 16.47
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 12,211.30 0.01 12,211.30 nan 5.08 3.35 15.90
ABBVIE INC Consumer Non-Cyclical Fixed Income 12,203.71 0.01 12,203.71 nan 5.41 4.63 12.05
MARATHON PETROLEUM CORP Energy Fixed Income 12,203.71 0.01 12,203.71 BQSC311 6.09 5.00 14.43
MICROSOFT CORPORATION Technology Fixed Income 12,203.71 0.01 12,203.71 BDCBCK5 4.57 3.95 17.45
WILLIAMS COMPANIES INC Energy Fixed Income 12,203.71 0.01 12,203.71 BGHVV48 5.98 5.80 11.58
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 12,196.11 0.01 12,196.11 nan 5.39 2.90 16.67
WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 12,196.11 0.01 12,196.11 BJ72XD5 5.84 5.15 13.43
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 12,180.92 0.01 12,180.92 nan 6.00 3.80 15.69
NXP BV Technology Fixed Income 12,180.92 0.01 12,180.92 BMDX236 5.72 3.13 12.92
ONEOK INC Energy Fixed Income 12,173.33 0.01 12,173.33 nan 6.37 4.50 13.72
REGIONS FINANCIAL CORP Banking Fixed Income 12,165.74 0.01 12,165.74 B29VJL1 6.90 7.38 8.83
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 12,165.74 0.01 12,165.74 BK935L5 5.54 5.45 14.18
ALABAMA POWER COMPANY Electric Fixed Income 12,158.14 0.01 12,158.14 B4QV918 5.50 6.00 10.29
DUKE UNIVERSITY Industrial Other Fixed Income 12,158.14 0.01 12,158.14 BMZN0W9 4.91 2.83 17.41
CMS ENERGY CORP Electric Fixed Income 12,150.55 0.01 12,150.55 BK1Q341 5.62 4.88 12.53
CUMMINS INC Consumer Cyclical Fixed Income 12,150.55 0.01 12,150.55 BN0VC52 5.00 2.60 17.07
FLORIDA POWER AND LIGHT CO Electric Fixed Income 12,150.55 0.01 12,150.55 B0WHN21 5.13 5.65 9.56
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 12,127.76 0.01 12,127.76 BDQZGW3 4.89 3.75 14.98
BELL CANADA INC Communications Fixed Income 12,112.58 0.01 12,112.58 BNYCQP9 5.35 3.65 15.62
GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 12,112.58 0.01 12,112.58 nan 6.47 4.30 13.94
CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 12,104.98 0.01 12,104.98 nan 5.25 3.13 15.78
DUKE ENERGY PROGRESS LLC Electric Fixed Income 12,104.98 0.01 12,104.98 BLCHDN9 5.22 4.00 15.35
SUNCOR ENERGY INC Energy Fixed Income 12,104.98 0.01 12,104.98 BD5W818 5.60 4.00 14.00
ALLSTATE CORPORATION (THE) Insurance Fixed Income 12,097.39 0.01 12,097.39 B1XBFQ7 7.24 6.50 8.86
COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 12,097.39 0.01 12,097.39 BF7TQ51 4.45 3.70 15.26
GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 12,089.79 0.01 12,089.79 BFM2H96 5.75 4.58 13.59
EATON CORPORATION Capital Goods Fixed Income 12,082.20 0.01 12,082.20 nan 4.67 4.15 8.01
HSBC HOLDINGS PLC Banking Fixed Income 12,082.20 0.01 12,082.20 B24FY35 6.55 6.50 9.24
BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 12,074.61 0.01 12,074.61 BYZ04G6 6.00 4.50 13.12
CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 12,074.61 0.01 12,074.61 2061469 6.00 6.45 7.37
DUKE ENERGY INDIANA LLC Electric Fixed Income 12,074.61 0.01 12,074.61 nan 5.19 3.25 15.50
OWENS CORNING INC Capital Goods Fixed Income 12,067.01 0.01 12,067.01 B1YY1F6 5.84 7.00 8.82
EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 12,059.42 0.01 12,059.42 BYX8967 5.70 5.00 13.18
ZOETIS INC Consumer Non-Cyclical Fixed Income 12,059.42 0.01 12,059.42 BF8QNY9 5.18 4.45 14.42
AMERISOURCEBERGEN CORP Consumer Non-Cyclical Fixed Income 12,051.82 0.01 12,051.82 BVYLQH4 5.52 4.25 13.29
DEERE & CO Capital Goods Fixed Income 12,051.82 0.01 12,051.82 nan 4.57 2.88 16.82
PPL ELECTRIC UTILITIES CORP Electric Fixed Income 12,051.82 0.01 12,051.82 B4X3326 5.30 6.25 10.19
UNION PACIFIC CORPORATION Transportation Fixed Income 12,051.82 0.01 12,051.82 BYWJV98 4.86 3.60 10.85
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 12,044.23 0.01 12,044.23 BYXVW12 5.79 4.75 8.94
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 12,044.23 0.01 12,044.23 BJK15J9 5.15 3.95 15.33
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 12,044.23 0.01 12,044.23 BN7QLH5 5.28 2.95 16.35
XYLEM INC/NY Capital Goods Fixed Income 12,044.23 0.01 12,044.23 BYQ3L18 5.44 4.38 13.54
AMGEN INC Consumer Non-Cyclical Fixed Income 12,036.64 0.01 12,036.64 B3L2H37 5.54 6.40 10.06
LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other Fixed Income 12,021.45 0.01 12,021.45 nan 6.11 3.80 15.08
PEPSICO INC/NC Consumer Non-Cyclical Fixed Income 12,021.45 0.01 12,021.45 B557QD5 4.70 4.00 12.82
MICRON TECHNOLOGY INC Technology Fixed Income 12,013.85 0.01 12,013.85 nan 6.05 3.37 12.28
UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 12,013.85 0.01 12,013.85 BYVZLV9 4.62 3.39 15.62
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 11,991.07 0.01 11,991.07 BL9FK80 5.18 4.40 13.05
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 11,983.48 0.01 11,983.48 BF10906 5.48 4.13 14.19
HALLIBURTON COMPANY Energy Fixed Income 11,968.29 0.01 11,968.29 B5TFVQ3 5.85 4.50 11.66
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 11,960.69 0.01 11,960.69 BRHVCC0 5.70 4.95 14.60
NUTRIEN LTD Basic Industry Fixed Income 11,960.69 0.01 11,960.69 nan 5.59 3.95 14.66
S&P GLOBAL INC Technology Fixed Income 11,953.10 0.01 11,953.10 nan 4.80 2.30 20.18
ANTHEM INC Insurance Fixed Income 11,945.51 0.01 11,945.51 B0WCP86 5.24 5.85 8.95
COMMONWEALTH EDISON COMPANY Electric Fixed Income 11,937.91 0.01 11,937.91 BFYRPY0 5.19 4.00 14.63
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 11,937.91 0.01 11,937.91 nan 4.71 2.99 16.68
DUKE ENERGY PROGRESS LLC Electric Fixed Income 11,930.32 0.01 11,930.32 B8L5GP6 5.34 4.10 12.86
SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 11,930.32 0.01 11,930.32 BD1DDS7 5.63 3.85 14.30
WAL-MART STORES INC Consumer Cyclical Fixed Income 11,922.72 0.01 11,922.72 B242VX5 4.49 6.50 9.75
PARKER HANNIFIN CORP MTN Capital Goods Fixed Income 11,915.13 0.01 11,915.13 BSPPVM4 5.16 4.45 13.12
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 11,915.13 0.01 11,915.13 nan 5.48 2.30 13.26
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 11,907.54 0.01 11,907.54 BN6M4F3 5.37 3.65 15.43
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 11,899.94 0.01 11,899.94 B97MM05 5.68 6.88 9.85
TRAVELERS CO INC Insurance Fixed Income 11,899.94 0.01 11,899.94 BCLBGF2 5.20 4.60 12.68
ENTERGY TEXAS INC Electric Fixed Income 11,892.35 0.01 11,892.35 nan 5.31 3.55 15.42
SAN DIEGO GAS AND ELECTRIC CO Electric Fixed Income 11,892.35 0.01 11,892.35 B4R13W6 5.75 3.95 12.05
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 11,884.75 0.01 11,884.75 B5WCY73 5.18 5.05 11.31
GOLDMAN SACHS CAPITAL I Banking Fixed Income 11,877.16 0.01 11,877.16 2380584 6.19 6.34 7.74
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 11,877.16 0.01 11,877.16 BFNC7K6 5.04 4.15 14.58
KANSAS CITY SOUTHERN RAILWAY CO Transportation Fixed Income 11,869.57 0.01 11,869.57 nan 5.44 4.20 17.21
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 11,831.60 0.01 11,831.60 nan 7.79 6.26 11.74
CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 11,824.00 0.01 11,824.00 BMQ56Q0 5.03 3.38 15.76
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 11,824.00 0.01 11,824.00 B67TMY9 5.30 5.13 11.22
ENTERPRISE PRODUCTS OPERATING L.P. Energy Fixed Income 11,816.41 0.01 11,816.41 B06K8Q5 5.55 6.65 7.95
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 11,808.81 0.01 11,808.81 BL6KR43 4.85 2.45 17.13
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 11,801.22 0.01 11,801.22 BM63653 6.75 5.28 12.56
CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 11,793.62 0.01 11,793.62 nan 4.28 2.74 12.75
EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 11,793.62 0.01 11,793.62 BDQZCX6 6.44 4.50 13.16
INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 11,793.62 0.01 11,793.62 BF4PGS5 7.23 4.88 12.24
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 11,793.62 0.01 11,793.62 nan 5.64 4.25 14.45
BOSTON UNIVERSITY Industrial Other Fixed Income 11,793.62 0.01 11,793.62 BF9MYY3 4.87 4.06 14.60
MINEJESA CAPITAL BV 144A Electric Fixed Income 11,786.03 0.01 11,786.03 BDFB462 8.81 5.63 7.76
KANSAS CITY SOUTHERN Transportation Fixed Income 11,778.44 0.01 11,778.44 BY7RQX6 5.41 4.95 13.05
PECO ENERGY CO Electric Fixed Income 11,763.25 0.01 11,763.25 BYVPKV2 5.10 3.70 14.85
SES GLOBAL AMERICAS HLDG 144A Communications Fixed Income 11,755.65 0.01 11,755.65 BKWC1L1 7.39 5.30 11.33
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 11,755.65 0.01 11,755.65 BPYDJR9 5.06 4.88 8.57
LEGGETT & PLATT INC Capital Goods Fixed Income 11,740.47 0.01 11,740.47 nan 5.33 3.50 15.70
WASTE MANAGEMENT INC Capital Goods Fixed Income 11,740.47 0.01 11,740.47 nan 5.03 2.95 12.97
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 11,732.87 0.01 11,732.87 BLBMM05 5.19 3.45 15.50
COMETA ENERGIA SA DE CV 144A Electric Fixed Income 11,732.87 0.01 11,732.87 nan 7.31 6.38 5.39
ATHENE HOLDING LTD Insurance Fixed Income 11,725.28 0.01 11,725.28 nan 6.48 3.95 13.97
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 11,710.09 0.01 11,710.09 nan 5.52 5.50 14.10
PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 11,710.09 0.01 11,710.09 B5ZN343 6.01 9.25 9.23
ARCH CAPITAL FINANCE LLC Insurance Fixed Income 11,702.50 0.01 11,702.50 BD3HC13 5.96 5.03 12.85
DOMINION ENERGY INC Electric Fixed Income 11,702.50 0.01 11,702.50 nan 5.40 3.30 12.39
MARATHON OIL CORP Energy Fixed Income 11,702.50 0.01 11,702.50 BYZSGJ7 6.43 5.20 12.03
Mayo Clinic Consumer Non-Cyclical Fixed Income 11,694.90 0.01 11,694.90 nan 5.02 3.20 18.11
SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 11,694.90 0.01 11,694.90 BVDPXD2 5.59 3.60 13.66
ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 11,679.71 0.01 11,679.71 nan 6.16 3.60 14.92
AEP TEXAS INC Electric Fixed Income 11,672.12 0.01 11,672.12 nan 5.38 3.45 15.58
NEWMONT GOLDCORP CORP Basic Industry Fixed Income 11,672.12 0.01 11,672.12 BJYRXM2 5.57 5.45 12.20
GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 11,664.53 0.01 11,664.53 B3KV7W4 5.45 6.88 9.89
KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 11,664.53 0.01 11,664.53 nan 6.08 3.63 14.63
NEW ENGLAND POWER CO 144A Electric Fixed Income 11,664.53 0.01 11,664.53 nan 5.16 2.81 16.36
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 11,664.53 0.01 11,664.53 nan 6.28 4.20 11.49
CON EDISON CO OF NY Electric Fixed Income 11,641.74 0.01 11,641.74 B06H855 5.25 5.30 8.73
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 11,641.74 0.01 11,641.74 BX1DG11 5.09 4.85 8.83
NSTAR ELECTRIC CO Electric Fixed Income 11,641.74 0.01 11,641.74 nan 5.09 4.95 15.23
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 11,641.74 0.01 11,641.74 BXPB5G9 5.58 4.20 13.16
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 11,634.15 0.01 11,634.15 BLB4M78 5.33 3.38 15.39
PRECISION CASTPARTS CORP Capital Goods Fixed Income 11,634.15 0.01 11,634.15 BZ0YDV8 5.06 4.38 13.47
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 11,626.55 0.01 11,626.55 BFXBC97 5.38 4.25 14.46
DTE ELECTRIC COMPANY Electric Fixed Income 11,626.55 0.01 11,626.55 BG0DD90 5.15 4.05 14.49
TECK RESOURCES LTD Basic Industry Fixed Income 11,626.55 0.01 11,626.55 B4MWHC2 6.08 6.25 10.76
THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 11,626.55 0.01 11,626.55 BMVLMC1 6.74 3.75 13.79
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 11,611.37 0.01 11,611.37 B0DPZ28 5.26 5.25 8.88
WALMART INC Consumer Cyclical Fixed Income 11,611.37 0.01 11,611.37 B8SZHR8 4.74 4.00 13.03
DTE ELECTRIC CO Electric Fixed Income 11,603.77 0.01 11,603.77 BF08MX5 5.22 3.75 14.63
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 11,588.58 0.01 11,588.58 nan 5.13 3.25 16.12
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 11,588.58 0.01 11,588.58 BD3BW60 5.29 3.50 14.48
NVIDIA CORPORATION Technology Fixed Income 11,588.58 0.01 11,588.58 nan 4.94 3.70 17.50
PRESIDENT & FELLOWS OF HARVARD Industrial Other Fixed Income 11,588.58 0.01 11,588.58 B95W553 4.77 3.62 10.69
ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 11,558.21 0.01 11,558.21 nan 5.38 3.80 15.10
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 11,558.21 0.01 11,558.21 BGJWTV2 5.10 3.80 14.47
BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 11,550.61 0.01 11,550.61 B1BW379 4.97 6.20 9.24
GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 11,535.43 0.01 11,535.43 BV0MDD6 5.00 4.30 13.47
BOEING CO Capital Goods Fixed Income 11,520.24 0.01 11,520.24 BFXLL23 5.65 3.55 10.88
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 11,512.64 0.01 11,512.64 B80L9N4 6.51 4.45 11.44
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 11,505.05 0.01 11,505.05 B92N2H0 5.82 4.35 12.28
CommonSpirit Health Consumer Non-Cyclical Fixed Income 11,497.46 0.01 11,497.46 nan 5.62 6.46 13.63
CBS CORP Communications Fixed Income 11,482.27 0.01 11,482.27 BQ11N04 7.32 4.90 11.58
SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 11,482.27 0.01 11,482.27 B01RNJ9 4.93 5.30 7.66
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 11,474.67 0.01 11,474.67 B05KYP7 5.61 5.55 8.96
NISOURCE INC Natural Gas Fixed Income 11,467.08 0.01 11,467.08 B42ZRR6 6.02 5.80 11.16
WASHINGTON GAS LIGHT COMPANY MTN Natural Gas Fixed Income 11,467.08 0.01 11,467.08 BDHDQP9 5.40 3.80 14.22
VULCAN MATERIALS COMPANY Capital Goods Fixed Income 11,459.48 0.01 11,459.48 BH3Q4W3 5.49 4.70 13.89
WASTE MANAGEMENT INC Capital Goods Fixed Income 11,451.89 0.01 11,451.89 BMW9BB6 4.94 2.50 17.15
AGL CAPITAL CORPORATION Natural Gas Fixed Income 11,444.30 0.01 11,444.30 B98CZ49 5.82 4.40 12.29
BPCE SA MTN 144A Banking Fixed Income 11,444.30 0.01 11,444.30 nan 6.71 3.65 7.07
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 11,444.30 0.01 11,444.30 BF2RBL1 5.25 3.75 14.55
DELL INC Technology Fixed Income 11,436.70 0.01 11,436.70 B3PXSG6 6.46 5.40 10.74
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 11,436.70 0.01 11,436.70 nan 5.49 3.05 13.01
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 11,429.11 0.01 11,429.11 B87FCF2 6.14 6.50 10.74
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 11,429.11 0.01 11,429.11 BYYD0H9 5.17 3.80 14.20
BPCE SA MTN 144A Banking Fixed Income 11,421.51 0.01 11,421.51 nan 6.78 3.58 11.72
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 11,421.51 0.01 11,421.51 B8BC5S3 6.73 4.95 11.14
TTX COMPANY MTN 144A Transportation Fixed Income 11,421.51 0.01 11,421.51 nan 5.18 4.60 14.40
DUKE ENERGY FLORIDA LLC Electric Fixed Income 11,413.92 0.01 11,413.92 BYZMHG3 5.20 4.20 14.49
HCP INC Reits Fixed Income 11,413.92 0.01 11,413.92 B453WJ4 6.24 6.75 10.39
SYSCO CORP Consumer Non-Cyclical Fixed Income 11,413.92 0.01 11,413.92 B0LCXQ1 5.16 5.38 9.04
PULTE HOMES INC Consumer Cyclical Fixed Income 11,398.73 0.01 11,398.73 2691424 5.72 6.38 7.30
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 11,391.14 0.01 11,391.14 BK9W8G8 5.46 3.80 14.93
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 11,383.54 0.01 11,383.54 BG0PV14 4.77 3.81 14.88
KROGER CO Consumer Non-Cyclical Fixed Income 11,383.54 0.01 11,383.54 BF34898 5.55 4.65 13.74
SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 11,375.95 0.01 11,375.95 BD30007 5.79 3.95 13.51
WALT DISNEY CO Communications Fixed Income 11,368.36 0.01 11,368.36 nan 5.09 6.15 9.50
KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 11,360.76 0.01 11,360.76 nan 6.01 3.25 15.28
NUCOR CORP Basic Industry Fixed Income 11,353.17 0.01 11,353.17 BCJ52H0 5.21 5.20 12.35
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 11,337.98 0.01 11,337.98 2883384 4.99 5.75 7.71
SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 11,337.98 0.01 11,337.98 B4359G8 5.40 5.45 11.24
ENERGY TRANSFER LP Energy Fixed Income 11,337.98 0.01 11,337.98 B6QFF83 6.41 6.10 10.89
INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 11,330.39 0.01 11,330.39 BYPJ106 5.58 4.55 13.40
ELI LILLY AND CO Consumer Non-Cyclical Fixed Income 11,322.79 0.01 11,322.79 B639JD1 4.90 5.95 9.79
LIBERTY MUTUAL INSURANCE COMPANY 144A Insurance Fixed Income 11,307.60 0.01 11,307.60 2567376 6.69 7.70 14.34
MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 11,307.60 0.01 11,307.60 BHND6F1 4.80 3.60 8.67
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 11,300.01 0.01 11,300.01 BFYS3F0 5.14 3.95 14.72
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 11,300.01 0.01 11,300.01 nan 7.60 4.68 12.50
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 11,300.01 0.01 11,300.01 B44V8K2 5.48 5.38 10.61
WEA FINANCE LLC 144A Reits Fixed Income 11,284.82 0.01 11,284.82 BFX7FK7 7.20 4.63 12.67
MARS INC 144A Consumer Non-Cyclical Fixed Income 11,269.63 0.01 11,269.63 BL6H6Q9 4.94 2.45 17.24
TJX COMPANIES INC Consumer Cyclical Fixed Income 11,269.63 0.01 11,269.63 nan 4.96 4.50 14.78
CNOOC FINANCE (2012) LTD 144A Owned No Guarantee Fixed Income 11,262.04 0.01 11,262.04 B8CY7R1 5.45 5.00 11.73
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 11,262.04 0.01 11,262.04 nan 6.07 3.95 15.52
RELIANCE STL & ALUM CO Basic Industry Fixed Income 11,254.44 0.01 11,254.44 B1VYDG4 6.05 6.85 8.76
WISCONSIN POWER AND LIGHT CO Electric Fixed Income 11,239.26 0.01 11,239.26 B23Y422 5.47 6.38 9.51
PECO ENERGY CO Electric Fixed Income 11,231.66 0.01 11,231.66 BM93S87 5.07 2.80 16.52
CROWN CASTLE INTERNATIONAL CORP Communications Fixed Income 11,224.07 0.01 11,224.07 BGQPXM3 5.77 5.20 13.55
BROWN UNIVERSITY Industrial Other Fixed Income 11,193.69 0.01 11,193.69 BMGZQX7 4.59 2.92 17.05
LOWES COMPANIES INC Consumer Cyclical Fixed Income 11,186.10 0.01 11,186.10 nan 5.58 5.13 13.78
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 11,178.50 0.01 11,178.50 BDB6BN7 4.71 4.50 9.62
ONEOK INC Energy Fixed Income 11,178.50 0.01 11,178.50 nan 6.69 7.15 12.22
AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 11,163.32 0.01 11,163.32 nan 6.38 4.00 9.31
COLUMBIA PIPELINE GROUP INC Energy Fixed Income 11,163.32 0.01 11,163.32 BD723V1 5.79 5.80 12.16
CITY OF HOPE Consumer Non-Cyclical Fixed Income 11,155.72 0.01 11,155.72 BCGD4C6 5.53 5.62 11.93
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 11,155.72 0.01 11,155.72 BKBTGN0 5.32 4.10 14.56
SOUTHWESTERN ELECTRIC POWER CO Electric Fixed Income 11,148.13 0.01 11,148.13 BWGCKS1 5.70 3.90 13.18
PUGET SOUND ENERGY INC Electric Fixed Income 11,140.53 0.01 11,140.53 BF339F8 5.71 5.76 10.75
WALMART INC Consumer Cyclical Fixed Income 11,140.53 0.01 11,140.53 BLS12B6 4.62 4.30 13.31
APT PIPELINES LTD 144A Natural Gas Fixed Income 11,132.94 0.01 11,132.94 BWDH357 5.70 5.00 8.79
INTERNATIONAL PAPER CO Basic Industry Fixed Income 11,132.94 0.01 11,132.94 BXTH5G3 5.29 5.00 9.11
HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical Fixed Income 11,125.34 0.01 11,125.34 nan 5.03 2.71 16.79
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 11,102.56 0.01 11,102.56 BFNNX67 5.53 4.42 14.11
ZOETIS INC Consumer Non-Cyclical Fixed Income 11,102.56 0.01 11,102.56 BF58HB3 5.17 3.95 14.57
CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 11,094.97 0.01 11,094.97 nan 6.38 5.15 13.19
BOEING CO Capital Goods Fixed Income 11,087.37 0.01 11,087.37 BD72429 5.74 3.38 14.10
NSTAR ELECTRIC CO Electric Fixed Income 11,079.78 0.01 11,079.78 nan 5.09 4.55 15.22
TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 11,072.19 0.01 11,072.19 nan 6.06 5.75 9.90
FLORIDA POWER AND LIGHT CO Electric Fixed Income 11,057.00 0.01 11,057.00 B4WT7C3 5.07 5.69 10.97
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 11,049.40 0.01 11,049.40 nan 5.57 3.25 15.32
ONEOK PARTNERS LP Energy Fixed Income 11,049.40 0.01 11,049.40 BDS54B6 6.47 6.20 11.33
TRANSCANADA PIPELINES LTD Energy Fixed Income 11,049.40 0.01 11,049.40 BD6R016 5.57 4.75 10.25
WASTE MANAGEMENT INC Capital Goods Fixed Income 11,049.40 0.01 11,049.40 BVYS567 5.05 4.10 13.71
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 11,019.03 0.01 11,019.03 BVB2PG2 5.72 4.50 12.71
DUKE ENERGY INDIANA LLC Electric Fixed Income 11,019.03 0.01 11,019.03 BYP8N63 5.39 3.75 13.95
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 11,019.03 0.01 11,019.03 B0QDY88 5.42 5.75 8.78
PROLOGIS LP Reits Fixed Income 11,011.43 0.01 11,011.43 nan 5.35 5.25 14.95
ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 10,996.25 0.01 10,996.25 BH6Y3Z0 5.95 5.14 11.87
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 10,996.25 0.01 10,996.25 BD3GJ31 5.43 4.30 15.83
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 10,996.25 0.01 10,996.25 B6R37R9 6.14 5.63 11.09
KROGER CO Consumer Non-Cyclical Fixed Income 10,996.25 0.01 10,996.25 BYVZCX8 5.54 3.88 13.80
COMMONWEALTH EDISON CO Electric Fixed Income 10,988.65 0.01 10,988.65 BHZ7X72 5.22 4.70 12.74
EVERGY KANSAS CENTRAL INC Electric Fixed Income 10,988.65 0.01 10,988.65 nan 5.32 3.45 15.32
UNION ELECTRIC CO Electric Fixed Income 10,988.65 0.01 10,988.65 BWT1YM7 5.34 3.65 13.67
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 10,981.06 0.01 10,981.06 BF2YLV2 4.92 3.90 14.47
APPALACHIAN POWER CO Electric Fixed Income 10,973.46 0.01 10,973.46 nan 5.42 3.70 15.02
ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 10,973.46 0.01 10,973.46 B3D20S1 6.03 7.50 9.11
KINDER MORGAN INC Energy Fixed Income 10,973.46 0.01 10,973.46 nan 5.78 3.25 15.35
ARIZONA PUBLIC SERVICE CO Electric Fixed Income 10,965.87 0.01 10,965.87 B713G42 5.77 5.05 11.52
NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 10,965.87 0.01 10,965.87 BWTYX96 4.75 3.69 10.29
SOUTHERN POWER COMPANY Electric Fixed Income 10,958.27 0.01 10,958.27 BZ124X0 5.83 4.95 13.00
PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 10,950.68 0.01 10,950.68 BK0Y670 5.26 4.79 14.00
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 10,935.49 0.01 10,935.49 nan 6.54 6.70 13.02
ACE INA HOLDINGS INC Insurance Fixed Income 10,927.90 0.01 10,927.90 B8PNBH3 5.23 4.15 12.87
FLORIDA POWER AND LIGHT CO Electric Fixed Income 10,927.90 0.01 10,927.90 B4XFV73 5.47 5.13 11.38
NORTHERN NATURAL GAS CO 144A Energy Fixed Income 10,927.90 0.01 10,927.90 B7FJTY7 5.76 4.10 12.45
VERISK ANALYTICS INC Technology Fixed Income 10,927.90 0.01 10,927.90 nan 5.64 3.63 14.91
UNION ELECTRIC CO Electric Fixed Income 10,920.30 0.01 10,920.30 nan 4.95 2.63 17.28
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 10,920.30 0.01 10,920.30 B43RSL2 5.70 5.75 10.45
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 10,912.71 0.01 10,912.71 nan 5.54 4.75 8.89
ING US INC Insurance Fixed Income 10,912.71 0.01 10,912.71 BHFHZB0 6.00 5.70 11.63
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 10,912.71 0.01 10,912.71 BM56JF4 5.28 4.38 12.91
DUKE UNIVERSITY Industrial Other Fixed Income 10,905.12 0.01 10,905.12 nan 4.75 2.68 13.27
KANSAS CITY SOUTHERN Transportation Fixed Income 10,897.52 0.01 10,897.52 BD1RHS7 5.42 4.30 12.53
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 10,889.93 0.01 10,889.93 B95CGK5 5.28 4.30 12.48
CIGNA CORP Consumer Non-Cyclical Fixed Income 10,889.93 0.01 10,889.93 nan 5.69 5.38 11.54
WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical Fixed Income 10,882.33 0.01 10,882.33 nan 5.64 4.81 13.13
CHEVRON USA INC Energy Fixed Income 10,867.15 0.01 10,867.15 nan 5.09 6.00 11.24
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 10,867.15 0.01 10,867.15 BYXK3K5 5.75 4.90 16.41
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 10,867.15 0.01 10,867.15 BYPDXF7 4.84 4.00 14.45
PROGRESS ENERGY FLORIDA Electric Fixed Income 10,859.55 0.01 10,859.55 B8HN579 5.22 3.85 12.77
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 10,859.55 0.01 10,859.55 BYYGSH4 4.93 3.38 14.87
KYNDRYL HOLDINGS INC Technology Fixed Income 10,859.55 0.01 10,859.55 BQP9KH0 7.49 4.10 11.01
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 10,859.55 0.01 10,859.55 BGLT159 6.10 4.85 13.22
APPALACHIAN POWER CO Electric Fixed Income 10,844.36 0.01 10,844.36 BXPB5R0 5.69 4.45 12.96
Thomas Jefferson University Industrial Other Fixed Income 10,829.18 0.01 10,829.18 nan 5.49 3.85 16.19
WISCONSIN ELECTRIC POWER CO Electric Fixed Income 10,813.99 0.01 10,813.99 B1GKMM6 5.32 5.70 9.34
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 10,806.39 0.01 10,806.39 BF4SNR2 5.36 3.88 14.25
CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 10,798.80 0.01 10,798.80 BYT8J72 5.31 4.86 18.49
EQUINIX INC Technology Fixed Income 10,798.80 0.01 10,798.80 nan 5.53 3.40 15.82
UNION PACIFIC CORPORATION Transportation Fixed Income 10,798.80 0.01 10,798.80 BVRYSK7 5.11 3.88 16.45
WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 10,798.80 0.01 10,798.80 nan 5.80 3.75 16.19
APPALACHIAN POWER CO Electric Fixed Income 10,783.61 0.01 10,783.61 BJR20Z6 5.60 4.50 14.18
KENTUCKY UTILITIES COMPANY Electric Fixed Income 10,776.02 0.01 10,776.02 nan 5.31 3.30 15.61
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 10,768.42 0.01 10,768.42 BGBN0G5 5.14 3.80 15.07
WELLTOWER INC Reits Fixed Income 10,753.23 0.01 10,753.23 B911C97 6.29 5.13 11.75
PUGET SOUND ENERGY INC Electric Fixed Income 10,745.64 0.01 10,745.64 B09G0Z3 5.96 5.48 8.54
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 10,738.05 0.01 10,738.05 BDVQ1R1 5.53 4.35 13.84
UNION ELECTRIC CO Electric Fixed Income 10,738.05 0.01 10,738.05 B759FZ0 5.28 3.90 12.83
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 10,738.05 0.01 10,738.05 B40HSK4 5.14 5.25 18.75
WESTLAKE CHEMICAL CORP Basic Industry Fixed Income 10,738.05 0.01 10,738.05 nan 5.82 2.88 12.88
UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 10,730.45 0.01 10,730.45 BFBN2W8 4.78 3.44 14.17
CRH AMERICA INC. 144A Capital Goods Fixed Income 10,722.86 0.01 10,722.86 BX8Z1C6 5.76 5.13 12.48
COMMONWEALTH EDISON COMPANY Electric Fixed Income 10,707.67 0.01 10,707.67 nan 5.23 5.30 14.81
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 10,707.67 0.01 10,707.67 BKLMSY4 4.97 2.90 16.54
TECK RESOURCES LTD Basic Industry Fixed Income 10,707.67 0.01 10,707.67 B899393 6.01 5.40 11.65
KENTUCKY UTILITIES COMPANY Electric Fixed Income 10,700.08 0.01 10,700.08 BYTX3J7 5.59 4.38 13.06
OHIO POWER CO Electric Fixed Income 10,700.08 0.01 10,700.08 BNVXB50 5.10 2.90 16.55
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 10,692.48 0.01 10,692.48 nan 6.53 4.45 13.34
OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 10,684.89 0.01 10,684.89 B5MDP84 5.85 5.85 10.54
PECO ENERGY CO Electric Fixed Income 10,684.89 0.01 10,684.89 BKLMSL1 5.05 3.00 16.23
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 10,684.89 0.01 10,684.89 BBK3XJ5 6.55 4.60 11.79
ONE GAS INC Natural Gas Fixed Income 10,654.51 0.01 10,654.51 nan 5.49 4.50 13.94
DUKE ENERGY OHIO INC Electric Fixed Income 10,646.92 0.01 10,646.92 BYMXHP8 5.59 3.70 13.92
3M CO Capital Goods Fixed Income 10,646.92 0.01 10,646.92 BKSG5C6 5.02 3.70 15.38
Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 10,639.32 0.01 10,639.32 nan 5.12 2.88 16.57
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 10,639.32 0.01 10,639.32 B4W6XQ0 4.72 4.85 11.81
VENTAS REALTY LP Reits Fixed Income 10,639.32 0.01 10,639.32 BF325B3 6.08 5.70 11.79
SUNCOR ENERGY INC Energy Fixed Income 10,631.73 0.01 10,631.73 nan 5.49 3.75 15.35
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 10,624.13 0.01 10,624.13 BDG08S8 5.31 6.00 8.89
FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 10,616.54 0.01 10,616.54 B9HJF41 5.99 5.15 11.78
FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 10,616.54 0.01 10,616.54 BP4D1T5 7.06 6.20 12.18
INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 10,608.95 0.01 10,608.95 BD96MM5 5.45 4.05 13.63
VOTORANTIM CIMENTOS INTERNATIONAL 144A Capital Goods Fixed Income 10,601.35 0.01 10,601.35 B59ZS73 6.54 7.25 9.95
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 10,586.16 0.01 10,586.16 BD3CWY1 5.36 3.75 14.51
BOEING CO Capital Goods Fixed Income 10,586.16 0.01 10,586.16 BGYTGR3 5.85 3.85 14.12
CITY OF HOPE Consumer Non-Cyclical Fixed Income 10,586.16 0.01 10,586.16 BF4JP24 5.43 4.38 14.24
GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 10,586.16 0.01 10,586.16 BGMGCQ7 5.60 4.00 14.69
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 10,563.38 0.01 10,563.38 BHNH4B5 5.47 5.09 13.54
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 10,563.38 0.01 10,563.38 BMJ6RW3 5.35 5.15 12.26
INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 10,555.79 0.01 10,555.79 BMFBP73 5.68 3.38 12.36
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 10,555.79 0.01 10,555.79 nan 5.16 2.75 8.67
TEXAS INSTRUMENTS INC Technology Fixed Income 10,555.79 0.01 10,555.79 BMYR4L9 4.54 2.70 17.76
ALBEMARLE CORP Basic Industry Fixed Income 10,548.19 0.01 10,548.19 BSPL144 6.00 5.45 12.05
MOODYS CORPORATION Technology Fixed Income 10,540.60 0.01 10,540.60 nan 5.17 2.75 13.29
HUMANA INC Insurance Fixed Income 10,533.01 0.01 10,533.01 B39RCC8 5.76 8.15 9.20
UNIVERSITY OF PENNSYLVANIA Industrial Other Fixed Income 10,533.01 0.01 10,533.01 B4QKL19 5.19 4.67 19.06
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 10,525.41 0.01 10,525.41 BLBCW16 4.51 2.80 17.05
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 10,517.82 0.01 10,517.82 B7V8P28 5.13 3.60 13.12
WESTLAKE CHEMICAL CORP Basic Industry Fixed Income 10,517.82 0.01 10,517.82 nan 5.83 3.13 15.70
INDIANA MICHIGAN POWER CO Electric Fixed Income 10,495.04 0.01 10,495.04 nan 5.47 5.63 14.57
FARMERS EXCHANGE CAPITAL II 144A Insurance Fixed Income 10,479.85 0.01 10,479.85 BG4TC86 7.46 6.15 7.55
HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 10,479.85 0.01 10,479.85 nan 5.20 2.90 16.76
INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 10,479.85 0.01 10,479.85 nan 6.40 4.75 13.51
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 10,472.25 0.01 10,472.25 nan 6.48 6.20 13.85
FLORIDA POWER AND LIGHT CO Electric Fixed Income 10,472.25 0.01 10,472.25 B84TPY7 5.09 3.80 12.95
FORTUNE BRANDS HOME & SECURITY INC Capital Goods Fixed Income 10,472.25 0.01 10,472.25 nan 6.30 4.50 14.15
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 10,472.25 0.01 10,472.25 nan 5.18 4.70 11.96
WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 10,472.25 0.01 10,472.25 nan 5.02 2.85 16.87
CORNING INC Technology Fixed Income 10,457.06 0.01 10,457.06 B19PM84 6.57 7.25 8.57
S&P GLOBAL INC Technology Fixed Income 10,457.06 0.01 10,457.06 nan 4.99 3.90 17.85
COMMONWEALTH EDISON COMPANY Electric Fixed Income 10,449.47 0.01 10,449.47 nan 5.12 3.00 16.27
JACKSON FINANCIAL INC Insurance Fixed Income 10,449.47 0.01 10,449.47 BQFHND1 6.83 4.00 13.63
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 10,441.88 0.01 10,441.88 B8ZQTV2 4.80 3.60 13.17
PUGET SOUND ENERGY INC Electric Fixed Income 10,441.88 0.01 10,441.88 BD3J3P0 5.42 4.30 13.21
NATIONAL RETAIL PROPERTIES INC Reits Fixed Income 10,426.69 0.01 10,426.69 nan 5.86 3.50 14.93
XCEL ENERGY INC Electric Fixed Income 10,426.69 0.01 10,426.69 B16NJB3 5.40 6.50 8.93
TRAVELERS PROPERTY CASUALTY CORP Insurance Fixed Income 10,419.09 0.01 10,419.09 2600851 4.89 6.38 7.47
NISOURCE INC Natural Gas Fixed Income 10,403.91 0.01 10,403.91 BFGCNJ4 5.45 5.65 12.47
GATX CORPORATION Finance Companies Fixed Income 10,396.31 0.01 10,396.31 nan 5.87 3.10 15.48
MEGA ADVANCE INVESTMENTS LTD 144A Natural Gas Fixed Income 10,365.94 0.01 10,365.94 B45HLM2 5.59 6.38 10.76
WACHOVIA CORPORATION Banking Fixed Income 10,358.34 0.01 10,358.34 2347620 5.90 7.50 7.92
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 10,358.34 0.01 10,358.34 BBWX6K5 5.26 4.75 12.52
WP CAREY INC Reits Fixed Income 10,350.75 0.01 10,350.75 BM8N2X1 5.42 2.25 8.47
REPUBLIC NEW YORK CORPORATION Banking Fixed Income 10,343.15 0.01 10,343.15 B3D5P18 6.73 7.20 14.51
TECK RESOURCES LTD Basic Industry Fixed Income 10,343.15 0.01 10,343.15 B70BX35 6.06 5.20 11.48
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 10,335.56 0.01 10,335.56 nan 5.79 2.75 15.87
ALABAMA POWER COMPANY Electric Fixed Income 10,327.97 0.01 10,327.97 BDFY6J8 5.38 4.30 13.51
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 10,327.97 0.01 10,327.97 nan 5.42 3.20 17.56
PENN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 10,320.37 0.01 10,320.37 nan 5.81 3.80 16.23
CATERPILLAR INC Capital Goods Fixed Income 10,312.78 0.01 10,312.78 BMJJM94 4.74 4.30 13.30
EMORY UNIVERSITY Industrial Other Fixed Income 10,312.78 0.01 10,312.78 nan 4.89 2.97 16.69
EQUINIX INC Technology Fixed Income 10,312.78 0.01 10,312.78 BMY4YG5 5.54 2.95 16.32
PACIFIC LIFECORP 144A Insurance Fixed Income 10,312.78 0.01 10,312.78 B8KL7G3 5.69 5.13 11.95
Stanford University Industrial Other Fixed Income 10,312.78 0.01 10,312.78 nan 4.65 2.41 17.48
GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 10,282.40 0.01 10,282.40 BZ222X5 5.19 4.87 13.32
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 10,282.40 0.01 10,282.40 BK1XB71 5.28 4.10 14.68
CONNECTICUT LIGHT AND POWER CO Electric Fixed Income 10,274.81 0.01 10,274.81 B16FGJ6 5.47 6.35 8.87
EQUIFAX INC Technology Fixed Income 10,267.21 0.01 10,267.21 B1Z9398 6.10 7.00 9.04
HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 10,267.21 0.01 10,267.21 BDFXP32 5.12 4.21 14.51
MASCO CORPORATION Capital Goods Fixed Income 10,267.21 0.01 10,267.21 BDFZC82 5.87 4.50 13.29
NATIONAL RETAIL PROPERTIES INC Reits Fixed Income 10,267.21 0.01 10,267.21 BF5HVZ2 6.04 4.80 13.22
HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 10,244.43 0.01 10,244.43 B4X25V6 5.94 6.63 10.38
KEYSPAN CORPORATION Natural Gas Fixed Income 10,244.43 0.01 10,244.43 B06ZMB3 5.59 5.80 8.36
NXP BV Technology Fixed Income 10,236.84 0.01 10,236.84 BPJL417 5.71 3.25 15.59
UNION PACIFIC CORPORATION Transportation Fixed Income 10,236.84 0.01 10,236.84 BYWJVB0 5.16 4.10 18.00
ADVANCED MICRO DEVICES INC Technology Fixed Income 10,214.05 0.01 10,214.05 nan 4.92 4.39 15.53
CONSUMERS ENERGY COMPANY Electric Fixed Income 10,214.05 0.01 10,214.05 BKPD531 5.02 2.50 19.09
WESTERN UNION CO Technology Fixed Income 10,214.05 0.01 10,214.05 B692DB0 6.39 6.20 10.24
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 10,206.46 0.01 10,206.46 nan 4.69 2.88 16.78
AHS Hospital Corp Consumer Non-Cyclical Fixed Income 10,198.87 0.01 10,198.87 nan 4.99 2.78 16.95
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 10,198.87 0.01 10,198.87 B28SHQ4 5.92 6.63 9.23
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 10,198.87 0.01 10,198.87 nan 5.30 3.35 15.98
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 10,183.68 0.01 10,183.68 BL981C0 5.12 3.35 15.70
CEZ AS 144A Owned No Guarantee Fixed Income 10,176.08 0.01 10,176.08 B7RM5Y6 6.06 5.63 11.05
NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 10,176.08 0.01 10,176.08 B7T0G23 5.84 4.17 12.28
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 10,168.49 0.01 10,168.49 BJ8J3K2 5.25 4.55 10.96
PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 10,160.90 0.01 10,160.90 nan 5.37 3.22 15.72
WISCONSIN POWER AND LIGHT CO Electric Fixed Income 10,145.71 0.01 10,145.71 B3DX4Q0 5.28 7.60 9.48
EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 10,130.52 0.01 10,130.52 BMWPC44 5.98 3.83 16.18
AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 10,122.92 0.01 10,122.92 BQH0Y35 5.50 5.00 12.69
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 10,115.33 0.01 10,115.33 BW0XTH2 4.71 3.70 14.23
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 10,115.33 0.01 10,115.33 BYWWQ92 5.20 4.15 13.50
COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 10,107.74 0.01 10,107.74 B6QLYQ2 7.51 5.75 10.49
FORD FOUNDATION Consumer Cyclical Fixed Income 10,107.74 0.01 10,107.74 nan 4.95 2.81 19.83
LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 10,107.74 0.01 10,107.74 BJ0M677 5.32 4.25 14.33
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 10,107.74 0.01 10,107.74 BJM0G02 5.22 4.05 15.02
AMEREN ILLINOIS CO Electric Fixed Income 10,100.14 0.01 10,100.14 BH5GGP8 5.72 4.80 12.31
DUKE ENERGY INDIANA INC Electric Fixed Income 10,100.14 0.01 10,100.14 BBWX683 5.31 4.90 12.41
MERCK & CO INC Consumer Non-Cyclical Fixed Income 10,092.55 0.01 10,092.55 B1H9RC7 4.85 5.75 9.40
MOUNT SINAI HOSPITAL Consumer Non-Cyclical Fixed Income 10,092.55 0.01 10,092.55 nan 5.36 3.74 14.39
STORA ENSO OYJ 144A Basic Industry Fixed Income 10,092.55 0.01 10,092.55 B12V375 6.78 7.25 8.22
TAMPA ELECTRIC COMPANY Electric Fixed Income 10,092.55 0.01 10,092.55 B1XXCG2 5.79 6.15 9.24
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 10,084.95 0.01 10,084.95 nan 5.93 3.63 15.15
TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 10,084.95 0.01 10,084.95 BYYYV24 5.14 3.47 14.42
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 10,077.36 0.01 10,077.36 BJQLKW1 5.17 3.68 15.29
ERAC USA FINANCE LLC 144A Transportation Fixed Income 10,069.77 0.01 10,069.77 BW4QF35 5.44 4.50 13.14
WW GRAINGER INC Capital Goods Fixed Income 10,069.77 0.01 10,069.77 BYP8NF2 5.10 3.75 14.16
EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 10,054.58 0.01 10,054.58 nan 5.74 3.69 16.70
MICRON TECHNOLOGY INC Technology Fixed Income 10,054.58 0.01 10,054.58 nan 6.09 3.48 14.83
UNUM GROUP Insurance Fixed Income 10,054.58 0.01 10,054.58 nan 6.80 4.50 13.08
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 10,039.39 0.01 10,039.39 nan 5.53 4.20 13.12
STARBUCKS CORP Consumer Cyclical Fixed Income 10,031.80 0.01 10,031.80 BYYG2D8 5.24 4.30 13.40
AEP TEXAS INC Electric Fixed Income 10,016.61 0.01 10,016.61 nan 5.43 3.45 15.33
ALABAMA POWER COMPANY Electric Fixed Income 10,016.61 0.01 10,016.61 B3RNPB8 5.55 5.20 11.31
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 10,016.61 0.01 10,016.61 BJQW1T8 5.11 3.88 14.97
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 10,009.01 0.01 10,009.01 nan 5.18 3.20 16.24
TAMPA ELECTRIC CO Electric Fixed Income 10,009.01 0.01 10,009.01 B8G1GS2 5.41 4.10 12.38
ERP OPERATING LIMITED PARTNERSHIP Reits Fixed Income 10,001.42 0.01 10,001.42 BXQ9SK7 5.66 4.50 12.95
WR BERKLEY CORPORATION Insurance Fixed Income 9,993.82 0.01 9,993.82 BPXR864 5.51 4.75 12.75
CLEVELAND ELECTRIC ILLUMINATING CO Electric Fixed Income 9,993.82 0.01 9,993.82 B1L4G76 5.74 5.95 9.18
SUTTER HEALTH Consumer Non-Cyclical Fixed Income 9,993.82 0.01 9,993.82 BNG3S54 5.31 3.36 15.76
TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 9,993.82 0.01 9,993.82 nan 4.96 3.13 16.25
NORTHERN STATES POWER CO (MINNESOT Electric Fixed Income 9,986.23 0.01 9,986.23 B4XZRC0 5.51 4.85 11.31
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 9,986.23 0.01 9,986.23 nan 4.93 2.70 17.15
EOG RESOURCES INC Energy Fixed Income 9,978.64 0.01 9,978.64 BYVNBN5 5.25 5.10 9.18
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 9,978.64 0.01 9,978.64 B7MTCC9 6.36 3.75 12.30
WELLPOINT INC Insurance Fixed Income 9,971.04 0.01 9,971.04 B1YLNK6 5.28 6.38 9.40
COMMONWEALTH EDISON CO Electric Fixed Income 9,955.85 0.01 9,955.85 BCZYK44 5.21 4.60 12.72
CENCOSUD SA 144A Consumer Cyclical Fixed Income 9,948.26 0.01 9,948.26 nan 6.76 6.63 11.29
KILROY REALTY LP Reits Fixed Income 9,933.07 0.01 9,933.07 nan 8.08 2.65 8.40
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 9,925.48 0.01 9,925.48 BD96W03 5.21 3.60 14.21
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 9,925.48 0.01 9,925.48 BMTTWT4 5.02 3.70 15.46
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 9,917.88 0.01 9,917.88 B8BB1R1 5.62 4.35 11.81
KINROSS GOLD CORP Basic Industry Fixed Income 9,910.29 0.01 9,910.29 B71C2Y1 6.43 6.88 10.51
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 9,895.10 0.01 9,895.10 BF2FM67 5.35 4.20 8.65
ENTERGY ARKANSAS LLC Electric Fixed Income 9,895.10 0.01 9,895.10 nan 5.20 3.35 16.20
REPUBLIC SERVICES INC Capital Goods Fixed Income 9,895.10 0.01 9,895.10 nan 5.00 3.05 16.32
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 9,879.91 0.01 9,879.91 B92Y2L7 6.69 4.30 11.87
ECOLAB INC. Basic Industry Fixed Income 9,879.91 0.01 9,879.91 B7154K0 5.14 5.50 11.57
ABU DHABI NATIONAL ENERGY COMPANY 144A Owned No Guarantee Fixed Income 9,872.32 0.01 9,872.32 nan 5.01 4.00 14.96
NORTHWELL HEALTH Consumer Non-Cyclical Fixed Income 9,872.32 0.01 9,872.32 BDT7XZ8 5.64 6.15 11.60
CORNING INC Technology Fixed Income 9,864.73 0.01 9,864.73 BGLBDB5 5.50 5.35 13.46
EMERSON ELECTRIC CO Capital Goods Fixed Income 9,849.54 0.01 9,849.54 nan 5.02 2.75 16.61
UNION PACIFIC CORPORATION Transportation Fixed Income 9,849.54 0.01 9,849.54 BVRYSP2 4.80 3.38 9.40
APPLIED MATERIALS INC Technology Fixed Income 9,841.94 0.01 9,841.94 BYTX3G4 4.71 5.10 9.02
CRANE HOLDINGS CO Capital Goods Fixed Income 9,841.94 0.01 9,841.94 BDCXXQ4 6.53 4.20 13.40
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 9,841.94 0.01 9,841.94 nan 5.37 3.40 15.24
ENERGY TRANSFER LP Energy Fixed Income 9,841.94 0.01 9,841.94 B8BHLQ8 6.43 4.95 11.60
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 9,834.35 0.01 9,834.35 BYWKWC1 4.85 4.70 9.31
ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 9,788.78 0.01 9,788.78 nan 5.33 3.89 14.30
JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 9,781.19 0.01 9,781.19 nan 6.35 4.50 13.73
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 9,773.60 0.01 9,773.60 BDG0907 5.62 4.95 16.09
TRINITY ACQUISITION PLC Insurance Fixed Income 9,773.60 0.01 9,773.60 BCZTLB3 6.57 6.13 11.22
DTE ELECTRIC CO Electric Fixed Income 9,766.00 0.01 9,766.00 B7WKN85 5.21 4.00 12.73
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 9,766.00 0.01 9,766.00 nan 5.51 3.35 15.36
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 9,743.22 0.01 9,743.22 BNM5MW9 5.06 2.85 17.03
MAGELLAN MIDSTREAM PARTNERS LP Energy Fixed Income 9,743.22 0.01 9,743.22 B1W3RB3 6.19 6.40 9.02
DOLLAR TREE INC Consumer Cyclical Fixed Income 9,728.03 0.01 9,728.03 nan 5.53 3.38 15.66
UNITEDHEALTH GROUP INCORPORATED Insurance Fixed Income 9,728.03 0.01 9,728.03 BYTRVR3 4.63 4.63 9.21
EMIRATES SEMB CORP WATER AND POWER 144A Owned No Guarantee Fixed Income 9,720.44 0.01 9,720.44 BDT79T4 4.94 4.45 7.50
KANSAS CITY POWER & LIGHT CO Electric Fixed Income 9,720.44 0.01 9,720.44 B4NB6P4 5.52 6.05 8.67
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 9,712.84 0.01 9,712.84 nan 5.10 4.85 14.92
RABOBANK NEDERLAND NV 144A Banking Fixed Income 9,712.84 0.01 9,712.84 B3TRWQ2 5.84 5.80 17.01
XL GROUP LTD Insurance Fixed Income 9,712.84 0.01 9,712.84 BGM96R5 5.43 5.25 12.24
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 9,705.25 0.01 9,705.25 BYQX516 5.17 4.00 13.83
PROGRESS ENERGY INC Electric Fixed Income 9,705.25 0.01 9,705.25 B3R2N66 5.79 6.00 10.33
BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 9,697.66 0.01 9,697.66 BFY0DG7 4.88 4.00 10.75
MCLAREN HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 9,697.66 0.01 9,697.66 BJTJG79 5.21 4.39 14.18
CATERPILLAR INC Capital Goods Fixed Income 9,690.06 0.01 9,690.06 B0L4VF2 4.72 5.30 9.13
EXELON CORPORATION Electric Fixed Income 9,690.06 0.01 9,690.06 nan 5.37 4.10 15.42
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 9,690.06 0.01 9,690.06 nan 5.38 3.95 15.00
WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 9,690.06 0.01 9,690.06 BG5J553 5.29 4.30 14.22
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 9,674.87 0.01 9,674.87 BJLV952 5.08 4.10 14.65
BORGWARNER INC Consumer Cyclical Fixed Income 9,652.09 0.01 9,652.09 BWC4XV5 6.08 4.38 12.89
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 9,652.09 0.01 9,652.09 nan 5.19 5.35 14.81
PUBLIC SERVICE COLORADO Electric Fixed Income 9,652.09 0.01 9,652.09 B3CH1C8 5.16 6.50 9.95
ELEVANCE HEALTH INC Insurance Fixed Income 9,644.50 0.01 9,644.50 nan 5.27 5.13 14.94
FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 9,644.50 0.01 9,644.50 nan 6.84 4.32 10.73
TRAVELERS COMPANIES INC Insurance Fixed Income 9,644.50 0.01 9,644.50 BD8BSC3 5.19 3.75 14.10
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 9,636.90 0.01 9,636.90 B4KPKP7 5.45 5.35 10.87
HOWARD UNIVERSITY Industrial Other Fixed Income 9,629.31 0.01 9,629.31 nan 6.56 5.21 12.37
WEYERHAEUSER COMPANY Basic Industry Fixed Income 9,621.71 0.01 9,621.71 nan 5.43 4.00 15.43
ENTERGY MISSISSIPPI LLC Electric Fixed Income 9,614.12 0.01 9,614.12 nan 5.29 3.50 15.67
FLNG LIQUEFACTION 2 LLC 144A Energy Fixed Income 9,614.12 0.01 9,614.12 nan 5.79 4.13 6.31
COX COMMUNICATIONS INC 144A Communications Fixed Income 9,606.53 0.01 9,606.53 B8YWZN5 5.91 4.70 11.94
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 9,606.53 0.01 9,606.53 nan 5.90 4.10 16.64
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 9,598.93 0.01 9,598.93 BJN3QH7 5.12 3.38 15.73
COMMONWEALTH EDISON COMPANY Electric Fixed Income 9,598.93 0.01 9,598.93 nan 5.07 2.75 17.06
TEXAS INSTRUMENTS INC Technology Fixed Income 9,598.93 0.01 9,598.93 nan 4.82 5.00 15.62
HESS CORPORATION Energy Fixed Income 9,591.34 0.01 9,591.34 BD7XTT4 6.11 5.80 12.27
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 9,591.34 0.01 9,591.34 BVJFCF1 5.24 3.70 13.79
VIACOMCBS INC Communications Fixed Income 9,591.34 0.01 9,591.34 BK1L2R2 7.30 5.25 11.06
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 9,576.15 0.01 9,576.15 B8DRTZ1 5.78 4.63 12.12
CITIGROUP INC Banking Fixed Income 9,568.56 0.01 9,568.56 B2Q1QJ1 5.81 6.88 9.53
FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 9,568.56 0.01 9,568.56 BMNDL73 5.91 5.45 12.09
ONCOR ELECTRIC DELIVERY CO LLC Electric Fixed Income 9,560.96 0.01 9,560.96 B8B7B80 5.05 4.55 12.06
UNION ELECTRIC CO Electric Fixed Income 9,560.96 0.01 9,560.96 nan 5.29 5.45 14.83
UNIVERSITY OF CHICAGO Industrial Other Fixed Income 9,560.96 0.01 9,560.96 nan 4.88 2.76 11.41
WILLIS NORTH AMERICA INC Insurance Fixed Income 9,553.37 0.01 9,553.37 BGLRQG9 6.15 5.05 13.28
SIMON PROPERTY GROUP LP Reits Fixed Income 9,538.18 0.01 9,538.18 BDBGH95 5.77 4.25 13.45
FARMERS EXCHANGE CAPITAL III 144A Insurance Fixed Income 9,530.59 0.01 9,530.59 BRFJY97 7.45 5.45 8.13
APTIV PLC Consumer Cyclical Fixed Income 9,522.99 0.01 9,522.99 BHL3SD5 6.29 5.40 13.08
WILLIAMS COMPANIES INC Energy Fixed Income 9,522.99 0.01 9,522.99 BK74GD9 6.03 5.40 12.03
ALABAMA POWER COMPANY Electric Fixed Income 9,507.80 0.01 9,507.80 nan 5.14 3.00 16.82
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 9,507.80 0.01 9,507.80 BXS2QG6 5.33 4.15 13.41
OHIO POWER CO Electric Fixed Income 9,500.21 0.01 9,500.21 BFYCQR5 5.25 4.15 14.20
AETNA INC Insurance Fixed Income 9,492.61 0.01 9,492.61 BK1KRP2 5.60 4.75 12.65
PROLOGIS LP Reits Fixed Income 9,492.61 0.01 9,492.61 nan 5.21 3.05 16.11
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 9,492.61 0.01 9,492.61 BJXS069 5.11 3.85 14.93
INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical Fixed Income 9,485.02 0.01 9,485.02 nan 5.57 3.88 14.99
NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 9,485.02 0.01 9,485.02 BWTYX85 4.76 3.87 14.76
ROCKWELL AUTOMATION INC Capital Goods Fixed Income 9,485.02 0.01 9,485.02 nan 4.94 2.80 19.15
PUBLIC SERVICE COMPANY OF COLORAD Electric Fixed Income 9,469.83 0.01 9,469.83 B4PBNR3 5.62 4.75 11.70
EQUINIX INC Technology Fixed Income 9,462.24 0.01 9,462.24 BLR4HR7 5.52 3.00 15.87
EVERGY METRO INC Electric Fixed Income 9,454.64 0.01 9,454.64 BJ0M699 5.38 4.13 14.37
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 9,447.05 0.01 9,447.05 BKLMT07 4.99 3.00 15.99
ONCOR ELECTRIC DELIVERY CO LLC Electric Fixed Income 9,439.46 0.01 9,439.46 B7ZBFD4 5.12 5.30 11.84
WAL-MART STORES INC Consumer Cyclical Fixed Income 9,439.46 0.01 9,439.46 B43GJH2 4.85 4.88 11.47
DETROIT EDISON Electric Fixed Income 9,393.89 0.01 9,393.89 B0LND19 5.53 5.70 9.56
COMMONWEALTH EDISON CO Electric Fixed Income 9,386.30 0.01 9,386.30 BW01ZS9 5.30 3.70 13.85
GUARDIAN LIFE INSURANCE COMPANY OF 144A Insurance Fixed Income 9,386.30 0.01 9,386.30 BYMXNV6 5.64 4.85 16.96
LAM RESEARCH CORPORATION Technology Fixed Income 9,386.30 0.01 9,386.30 nan 5.05 3.13 18.19
SOUTHERN COMPANY (THE) Electric Fixed Income 9,386.30 0.01 9,386.30 BYT1517 5.29 4.25 9.71
TUCSON ELECTRIC POWER CO Electric Fixed Income 9,386.30 0.01 9,386.30 nan 5.49 5.50 14.54
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 9,378.70 0.01 9,378.70 nan 5.43 5.10 14.76
CONSUMERS ENERGY COMPANY Electric Fixed Income 9,371.11 0.01 9,371.11 BDCJP11 5.19 3.95 14.40
RICE UNIVERSITY Industrial Other Fixed Income 9,371.11 0.01 9,371.11 BWX1XY8 4.63 3.77 16.60
TAMPA ELECTRIC CO Electric Fixed Income 9,363.52 0.01 9,363.52 BMMVFY3 5.49 4.35 12.80
ATHENE HOLDING LTD Insurance Fixed Income 9,348.33 0.01 9,348.33 nan 6.28 3.45 14.78
SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 9,348.33 0.01 9,348.33 BKR3G25 5.66 4.45 12.79
INGREDION INC Consumer Non-Cyclical Fixed Income 9,340.73 0.01 9,340.73 nan 5.67 3.90 14.67
OCHSNER CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 9,340.73 0.01 9,340.73 BYNMMF9 5.41 5.90 12.33
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 9,333.14 0.01 9,333.14 BDH2HN1 5.54 5.13 12.94
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 9,325.54 0.01 9,325.54 BJML8W1 5.91 4.85 13.41
QUANTA SERVICES INC. Industrial Other Fixed Income 9,325.54 0.01 9,325.54 nan 5.83 3.05 12.57
SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 9,317.95 0.01 9,317.95 BRF1545 5.54 4.35 13.13
CHEVRON CORP Energy Fixed Income 9,295.17 0.01 9,295.17 nan 4.98 2.98 12.43
SABINE PASS LIQUEFACTION LLC 144A Energy Fixed Income 9,295.17 0.01 9,295.17 nan 5.59 5.90 6.85
BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 9,287.57 0.01 9,287.57 nan 6.20 4.25 13.71
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 9,287.57 0.01 9,287.57 B61QXW1 5.11 4.95 11.91
CSX CORP Transportation Fixed Income 9,287.57 0.01 9,287.57 BP8Q1Q7 5.32 4.50 15.56
THOMSON REUTERS CORP Technology Fixed Income 9,272.39 0.01 9,272.39 BGLKKC2 6.07 5.65 11.62
TRAVELERS COMPANIES INC Insurance Fixed Income 9,272.39 0.01 9,272.39 BMDWQN1 4.95 2.55 16.86
TTX COMPANY MTN 144A Transportation Fixed Income 9,264.79 0.01 9,264.79 nan 5.28 3.90 13.62
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 9,257.20 0.01 9,257.20 BH7HX69 4.62 4.50 13.11
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 9,257.20 0.01 9,257.20 BYT3W56 5.27 4.10 8.85
AVISTA CORPORATION Electric Fixed Income 9,249.60 0.01 9,249.60 nan 5.17 4.00 15.40
UNION ELECTRIC CO Electric Fixed Income 9,242.01 0.01 9,242.01 B0F66L5 5.21 5.30 9.90
CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 9,242.01 0.01 9,242.01 nan 6.14 4.70 6.95
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 9,242.01 0.01 9,242.01 BWB63F6 5.58 4.70 13.05
UNION ELECTRIC CO Electric Fixed Income 9,242.01 0.01 9,242.01 nan 5.05 3.90 15.62
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 9,234.42 0.01 9,234.42 nan 5.08 2.90 16.37
DTE ELECTRIC COMPANY Electric Fixed Income 9,226.82 0.01 9,226.82 nan 5.10 3.25 15.99
UNITED PARCEL SERVICE INC Transportation Fixed Income 9,226.82 0.01 9,226.82 B6Y3NC9 4.88 3.63 12.99
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 9,219.23 0.01 9,219.23 nan 5.43 5.50 8.81
EATON CORPORATION Capital Goods Fixed Income 9,219.23 0.01 9,219.23 BD5WHX3 5.06 3.92 14.70
KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 9,211.63 0.01 9,211.63 nan 5.62 3.59 15.46
BOEING CO Capital Goods Fixed Income 9,181.26 0.01 9,181.26 BZBZQ11 5.87 3.65 14.10
SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 9,181.26 0.01 9,181.26 BJQZ0B2 5.36 3.75 14.90
LOEWS CORP Insurance Fixed Income 9,173.66 0.01 9,173.66 B9HLNW1 5.44 4.13 12.64
Novant Health Consumer Non-Cyclical Fixed Income 9,158.47 0.01 9,158.47 nan 5.11 3.32 17.91
AMEREN ILLINOIS COMPANY Electric Fixed Income 9,150.88 0.01 9,150.88 nan 5.22 5.90 14.37
CONSUMERS ENERGY COMPANY Electric Fixed Income 9,150.88 0.01 9,150.88 BDCCZX2 5.20 3.25 14.79
ENDURANCE SPECIALTY HOLDINGS LTD Insurance Fixed Income 9,150.88 0.01 9,150.88 B01W510 6.04 7.00 7.78
WESTLAKE CHEMICAL CORP Basic Industry Fixed Income 9,143.29 0.01 9,143.29 nan 6.00 3.38 16.49
DUKE ENERGY FLORIDA LLC Electric Fixed Income 9,120.50 0.01 9,120.50 BNW2JL8 5.05 3.00 16.67
MCKESSON CORP Consumer Non-Cyclical Fixed Income 9,120.50 0.01 9,120.50 BKJV4C3 5.26 4.88 12.78
CONSUMERS ENERGY COMPANY Electric Fixed Income 9,112.91 0.01 9,112.91 BK92VB4 5.13 3.75 15.42
ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 9,097.72 0.01 9,097.72 nan 6.35 3.65 14.63
ARIZONA PUB SERVICE CO Electric Fixed Income 9,090.13 0.01 9,090.13 B0HFGD2 5.54 5.50 8.87
CIGNA CORP Consumer Non-Cyclical Fixed Income 9,090.13 0.01 9,090.13 nan 5.29 6.13 11.18
EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 9,074.94 0.01 9,074.94 nan 5.66 4.60 12.77
JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 9,067.35 0.01 9,067.35 BFVGY43 6.56 6.63 10.87
NSTAR ELECTRIC CO Electric Fixed Income 9,067.35 0.01 9,067.35 BKJ9BP9 5.21 4.40 13.06
MOTOROLA SOLUTIONS INC Technology Fixed Income 9,059.75 0.01 9,059.75 BQ3FXB5 6.04 5.50 12.11
PECO ENERGY CO Electric Fixed Income 9,059.75 0.01 9,059.75 BDZDWC0 5.40 4.80 12.34
COMMONWEALTH EDISON COMPANY Electric Fixed Income 9,052.16 0.01 9,052.16 nan 5.13 3.20 15.74
PUBLIC SERVICE CO OF OKLAHOMA Electric Fixed Income 9,052.16 0.01 9,052.16 B2974M5 5.75 6.63 9.32
PACIFIC GAS & ELECTRIC CO Electric Fixed Income 9,044.56 0.01 9,044.56 BYZKM62 6.52 4.25 12.93
GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 9,044.56 0.01 9,044.56 B8J4KW0 6.01 5.55 11.32
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 9,021.78 0.01 9,021.78 BFMNF73 5.04 4.00 14.50
PARKER HANNIFIN CORP MTN Capital Goods Fixed Income 9,021.78 0.01 9,021.78 BSPPVL3 4.83 4.20 8.89
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 9,014.19 0.01 9,014.19 nan 5.93 3.50 14.82
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 9,014.19 0.01 9,014.19 BJN50M6 5.45 3.30 15.43
MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 9,006.59 0.01 9,006.59 BMH4PQ9 5.39 4.60 12.75
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 8,999.00 0.01 8,999.00 BK7CR74 5.14 3.15 15.97
TAMPA ELECTRIC COMPANY Electric Fixed Income 8,999.00 0.01 8,999.00 BG1ZYZ8 5.46 4.30 14.11
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 8,991.40 0.01 8,991.40 BWWZH61 6.44 4.88 12.07
TAMPA ELECTRIC COMPANY Electric Fixed Income 8,991.40 0.01 8,991.40 BG0BNK5 5.46 4.45 14.25
PPL ELECTRIC UTILITIES CORP Electric Fixed Income 8,983.81 0.01 8,983.81 BN7DSM0 5.25 4.13 13.18
MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical Fixed Income 8,976.22 0.01 8,976.22 BGLBR57 8.11 5.25 10.13
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 8,976.22 0.01 8,976.22 nan 5.22 3.30 15.57
NORTHERN STATES POWER MINN Electric Fixed Income 8,968.62 0.01 8,968.62 BMM2784 5.16 4.13 13.16
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 8,968.62 0.01 8,968.62 BMBZ706 4.96 3.00 16.71
MOSAIC CO Basic Industry Fixed Income 8,961.03 0.01 8,961.03 BGDXKF2 5.91 5.63 11.70
ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 8,953.43 0.01 8,953.43 B95NZC3 4.97 4.02 12.90
HOLCIM US FINANCE SARL & CIE SCS 144A Capital Goods Fixed Income 8,953.43 0.01 8,953.43 B4VYGS8 6.49 6.88 9.92
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 8,945.84 0.01 8,945.84 2265584 5.27 6.71 8.94
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 8,945.84 0.01 8,945.84 BX1DFF8 5.50 5.05 12.64
PECO ENERGY CO Electric Fixed Income 8,945.84 0.01 8,945.84 nan 5.09 3.05 16.55
CLECO POWER LLC Electric Fixed Income 8,938.25 0.01 8,938.25 BGHQ1Z4 5.99 6.00 10.60
TRANE TECHNOLOGIES LUXEMBOURG FINA Capital Goods Fixed Income 8,938.25 0.01 8,938.25 BRZ2H86 5.52 4.65 12.71
ALLEGHANY CORPORATION Insurance Fixed Income 8,930.65 0.01 8,930.65 BQQCCP0 5.39 4.90 12.86
WASHINGTON GAS LIGHT COMPANY Natural Gas Fixed Income 8,923.06 0.01 8,923.06 nan 5.39 3.65 15.21
CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 8,915.46 0.01 8,915.46 B9ND462 5.46 4.25 12.53
CASE WESTERN RESERVE UNIVERSITY Industrial Other Fixed Income 8,915.46 0.01 8,915.46 BMF1BK8 5.61 5.41 17.45
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 8,915.46 0.01 8,915.46 B91R9M7 5.52 3.90 12.89
ACE INA HOLDINGS INC Insurance Fixed Income 8,907.87 0.01 8,907.87 B14VKK5 5.27 6.70 8.78
MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 8,907.87 0.01 8,907.87 BD1FCR5 5.91 4.00 13.60
STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 8,907.87 0.01 8,907.87 B8HW9K7 4.84 4.38 12.84
APPALACHIAN POWER CO Electric Fixed Income 8,900.28 0.01 8,900.28 BMJ71T1 5.64 4.40 12.68
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 8,900.28 0.01 8,900.28 nan 4.54 2.13 18.27
CORNING INC Technology Fixed Income 8,900.28 0.01 8,900.28 nan 5.63 3.90 14.55
FIRST REPUBLIC BANK Banking Fixed Income 8,892.68 0.01 8,892.68 BYNHPM2 10.09 4.63 10.24
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 8,892.68 0.01 8,892.68 B757MN1 5.05 4.75 12.26
NATIONWIDE MUTUAL INSURANCE CO 144A Insurance Fixed Income 8,885.09 0.01 8,885.09 BLT2LY4 5.98 4.95 12.08
CINTAS CORP NO 2 Industrial Other Fixed Income 8,869.90 0.01 8,869.90 B1CH0M7 5.30 6.15 9.17
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 8,869.90 0.01 8,869.90 B27ZL53 5.84 6.13 9.58
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 8,862.31 0.01 8,862.31 nan 4.88 2.94 16.74
BOEING CO Capital Goods Fixed Income 8,847.12 0.01 8,847.12 BVZ6WJ2 5.96 3.30 9.31
DUKE ENERGY PROGRESS LLC Electric Fixed Income 8,847.12 0.01 8,847.12 nan 5.12 2.90 16.77
ESTEE LAUDER CO INC Consumer Non-Cyclical Fixed Income 8,839.52 0.01 8,839.52 B7M0PC3 5.21 3.70 12.92
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 8,831.93 0.01 8,831.93 nan 5.18 3.45 15.72
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 8,824.33 0.01 8,824.33 nan 6.04 2.85 15.78
CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical Fixed Income 8,824.33 0.01 8,824.33 nan 5.12 2.70 16.63
NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 8,824.33 0.01 8,824.33 B010WG8 5.93 7.88 6.87
PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 8,824.33 0.01 8,824.33 nan 5.35 3.15 16.19
CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 8,816.74 0.01 8,816.74 BG31GK3 6.27 5.65 12.87
ECOLAB INC Basic Industry Fixed Income 8,809.15 0.01 8,809.15 nan 4.82 2.13 18.01
OHIO NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 8,793.96 0.01 8,793.96 B8L2KX3 7.64 6.88 10.00
EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 8,778.77 0.01 8,778.77 BJP8LJ7 5.78 3.90 14.41
Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 8,763.58 0.01 8,763.58 nan 5.15 2.67 13.40
SNAP-ON INCORPORATED Capital Goods Fixed Income 8,763.58 0.01 8,763.58 nan 4.76 3.10 16.33
HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 8,755.99 0.01 8,755.99 BYX1SH0 5.08 4.50 16.34
ADVOCATE HEALTH Consumer Non-Cyclical Fixed Income 8,733.21 0.01 8,733.21 nan 5.20 3.39 15.38
CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 8,733.21 0.01 8,733.21 nan 5.11 4.63 12.10
UNION ELECTRIC CO Electric Fixed Income 8,733.21 0.01 8,733.21 nan 5.22 3.25 15.47
NAKILAT INC 144A Owned No Guarantee Fixed Income 8,725.61 0.01 8,725.61 B1L4GM1 5.36 6.07 4.84
RWJ BARNABAS HEALTH IN Consumer Non-Cyclical Fixed Income 8,725.61 0.01 8,725.61 nan 5.03 3.48 15.52
INDIANA MICHIGAN POWER CO Electric Fixed Income 8,718.02 0.01 8,718.02 BDRM6Q7 5.47 3.75 14.31
PROLOGIS LP Reits Fixed Income 8,710.42 0.01 8,710.42 BMFFQ94 5.14 2.13 17.52
MICROSOFT CORP Technology Fixed Income 8,702.83 0.01 8,702.83 B8FTZS0 4.52 3.50 13.40
TEXAS HEALTH RESOURCES Consumer Non-Cyclical Fixed Income 8,702.83 0.01 8,702.83 BX90B31 5.14 4.33 15.80
CBS CORP Communications Fixed Income 8,687.64 0.01 8,687.64 B4JS9F0 7.08 5.90 10.04
INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 8,687.64 0.01 8,687.64 nan 6.57 5.65 12.81
CSX CORP Transportation Fixed Income 8,672.45 0.01 8,672.45 nan 4.89 2.50 17.36
CROWN CASTLE INTERNATIONAL CORP Communications Fixed Income 8,672.45 0.01 8,672.45 BJMS6D9 5.68 4.00 14.42
AEP TEXAS INC Electric Fixed Income 8,657.26 0.01 8,657.26 BKBTGX0 5.51 4.15 14.31
NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 8,634.48 0.01 8,634.48 nan 5.00 4.56 15.35
XCEL ENERGY INC Electric Fixed Income 8,634.48 0.01 8,634.48 B5ZZ7P8 5.62 4.80 11.75
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 8,626.89 0.01 8,626.89 BK70MM8 5.16 3.20 15.89
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 8,611.70 0.01 8,611.70 BG1VP86 5.99 3.95 12.98
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 8,611.70 0.01 8,611.70 nan 5.37 4.40 14.13
CONOCOPHILLIPS CO Energy Fixed Income 8,604.11 0.01 8,604.11 BZ78LD1 5.31 5.95 12.84
PECO ENERGY CO Electric Fixed Income 8,604.11 0.01 8,604.11 BQS2NF5 5.21 4.15 13.16
DAYTON POWER AND LIGHT CO Electric Fixed Income 8,596.51 0.01 8,596.51 nan 5.49 3.95 14.61
INDIANA MICHIGAN POWER CO Electric Fixed Income 8,596.51 0.01 8,596.51 nan 5.35 3.25 15.79
LAFARGEHOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 8,596.51 0.01 8,596.51 BYND5K8 6.05 4.75 13.09
AT&T INC Communications Fixed Income 8,588.92 0.01 8,588.92 nan 5.29 3.10 13.53
INOVA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 8,588.92 0.01 8,588.92 nan 4.96 4.07 15.70
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 8,581.32 0.01 8,581.32 BD59NS1 5.47 4.00 13.87
ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 8,573.73 0.01 8,573.73 nan 5.86 3.63 14.89
ALABAMA POWER COMPANY Electric Fixed Income 8,566.14 0.01 8,566.14 B905R28 5.31 3.85 12.76
SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 8,558.54 0.01 8,558.54 BD93QB3 5.43 3.70 14.50
EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 8,550.95 0.01 8,550.95 nan 5.89 3.07 15.50
RPM INTERNATIONAL INC Basic Industry Fixed Income 8,550.95 0.01 8,550.95 BYLY8N7 6.03 5.25 12.27
STEEL DYNAMICS INC Basic Industry Fixed Income 8,550.95 0.01 8,550.95 BL68N83 5.47 3.25 15.51
AIRBUS GROUP SE 144A Capital Goods Fixed Income 8,528.17 0.01 8,528.17 BF14F22 5.00 3.95 14.30
PIEDMONT NATURAL GAS CO INC Natural Gas Fixed Income 8,528.17 0.01 8,528.17 BC9KR36 5.60 4.65 12.43
UNION PACIFIC CORPORATION Transportation Fixed Income 8,528.17 0.01 8,528.17 BDG22S2 5.11 3.35 14.76
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 8,520.57 0.01 8,520.57 B1HLYY4 4.99 5.88 9.32
SOUTHWESTERN PUBLIC SERVICE CO Electric Fixed Income 8,512.98 0.01 8,512.98 B1FS7F9 5.72 6.00 8.97
WASTE MANAGEMENT INC Capital Goods Fixed Income 8,512.98 0.01 8,512.98 BVYS556 5.00 3.90 9.24
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 8,497.79 0.01 8,497.79 nan 4.67 2.63 17.64
DOVER CORP Capital Goods Fixed Income 8,482.60 0.01 8,482.60 B2QD396 5.27 6.60 9.80
ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 8,475.01 0.01 8,475.01 nan 5.20 4.27 14.51
ZOETIS INC Consumer Non-Cyclical Fixed Income 8,475.01 0.01 8,475.01 nan 5.02 3.00 16.22
APPALACHIAN POWER CO Electric Fixed Income 8,467.41 0.01 8,467.41 B2425R7 6.06 6.70 9.25
S&P GLOBAL INC Technology Fixed Income 8,452.22 0.01 8,452.22 BYW4HP1 5.29 4.50 14.03
TIFFANY & CO Consumer Cyclical Fixed Income 8,452.22 0.01 8,452.22 BXDZG93 5.57 4.90 12.45
BOEING CO Capital Goods Fixed Income 8,444.63 0.01 8,444.63 BVZ6WM5 5.92 3.50 13.61
HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 8,444.63 0.01 8,444.63 BYZ7VM2 6.47 4.63 12.47
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 8,444.63 0.01 8,444.63 nan 5.18 4.15 14.38
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 8,437.04 0.01 8,437.04 BZ1JRW1 5.31 4.00 16.37
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 8,437.04 0.01 8,437.04 B8NXVQ4 4.99 3.88 13.02
DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 8,437.04 0.01 8,437.04 B8K5033 5.48 4.50 12.16
NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 8,429.44 0.01 8,429.44 nan 5.52 3.95 18.01
PFIZER INC Consumer Non-Cyclical Fixed Income 8,429.44 0.01 8,429.44 BZ3FFJ0 4.48 4.00 10.24
LOCKHEED MARTIN CORP Capital Goods Fixed Income 8,421.85 0.01 8,421.85 BVY9RL9 4.42 3.60 9.45
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 8,421.85 0.01 8,421.85 nan 5.06 3.20 16.34
ARIZONA PUBLIC SERVICE CO Electric Fixed Income 8,414.25 0.01 8,414.25 BYZR531 5.82 4.35 13.03
BAPTIST HEALTH SOUTH FLORIDA INC Consumer Non-Cyclical Fixed Income 8,414.25 0.01 8,414.25 BDH3MN9 5.63 4.34 11.86
GATX CORPORATION Finance Companies Fixed Income 8,414.25 0.01 8,414.25 BK8G5J3 5.99 5.20 12.18
DUKE ENERGY PROGRESS INC Electric Fixed Income 8,406.66 0.01 8,406.66 BJZD6S6 5.33 4.38 13.08
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 8,406.66 0.01 8,406.66 B52NTT3 5.70 4.30 11.91
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 8,406.66 0.01 8,406.66 B0BXDD1 5.44 5.35 8.81
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 8,406.66 0.01 8,406.66 BDCMR47 5.02 5.88 8.66
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 8,391.47 0.01 8,391.47 BYZ7LD3 5.12 4.25 13.73
AT&T INC Communications Fixed Income 8,376.28 0.01 8,376.28 BN8KPY1 5.54 4.80 12.58
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 8,368.69 0.01 8,368.69 B7JRXS9 5.78 4.60 12.31
PPL ELECTRIC UTILITIES CORP Electric Fixed Income 8,368.69 0.01 8,368.69 B606VM8 5.55 5.20 11.43
TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 8,368.69 0.01 8,368.69 nan 5.18 2.63 12.94
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 8,353.50 0.01 8,353.50 nan 5.24 4.10 14.45
HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 8,330.72 0.01 8,330.72 B8JV032 5.68 4.30 12.31
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 8,323.12 0.01 8,323.12 BYXVW45 6.23 5.25 13.92
ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 8,323.12 0.01 8,323.12 nan 6.15 2.88 12.64
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 8,315.53 0.01 8,315.53 B6XRFT3 6.55 4.50 11.40
University of Chicago Industrial Other Fixed Income 8,315.53 0.01 8,315.53 nan 4.78 2.55 14.91
AMFAM HOLDINGS INC 144A Insurance Fixed Income 8,307.94 0.01 8,307.94 nan 6.68 3.83 14.08
Willis-Knighton Health System Consumer Non-Cyclical Fixed Income 8,285.15 0.01 8,285.15 nan 5.55 3.06 16.00
GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 8,277.56 0.01 8,277.56 BYQ4R79 5.10 3.54 14.66
IBM CORP Technology Fixed Income 8,277.56 0.01 8,277.56 2129754 5.57 7.13 17.12
KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 8,269.97 0.01 8,269.97 BDT5NR4 5.45 4.20 13.92
MEDSTAR HEALTH INC Consumer Non-Cyclical Fixed Income 8,269.97 0.01 8,269.97 nan 5.73 3.63 14.59
CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Other Fixed Income 8,254.78 0.01 8,254.78 BM8F7B0 5.06 3.13 12.68
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 8,254.78 0.01 8,254.78 BVYP8B4 5.89 4.50 15.75
PRECISION CASTPARTS CORP Capital Goods Fixed Income 8,254.78 0.01 8,254.78 BYZZPX5 4.84 4.20 9.24
NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 8,247.18 0.01 8,247.18 nan 5.46 3.40 15.59
BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 8,239.59 0.01 8,239.59 BRJG7B7 5.44 4.75 12.64
DUKE ENERGY INDIANA INC Electric Fixed Income 8,232.00 0.01 8,232.00 B5490M9 5.54 4.20 12.31
ELM ROAD GENERATING STATION SUPERC 144A Electric Fixed Income 8,232.00 0.01 8,232.00 B617PM8 5.73 6.09 8.62
NOVANT HEALTH Consumer Non-Cyclical Fixed Income 8,232.00 0.01 8,232.00 B9GVWC5 5.26 4.37 12.72
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 8,224.40 0.01 8,224.40 nan 5.51 3.25 15.59
CSX CORPORATION Transportation Fixed Income 8,216.81 0.01 8,216.81 B6Z3ZB1 5.28 4.40 12.66
AON PLC Insurance Fixed Income 8,201.62 0.01 8,201.62 B9ZT6F1 6.17 4.45 12.04
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 8,194.03 0.01 8,194.03 BZ4FK05 6.40 5.25 12.44
KIMCO REALTY OP LLC Reits Fixed Income 8,186.43 0.01 8,186.43 BDS6CH1 6.16 4.13 13.24
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 8,186.43 0.01 8,186.43 2342089 4.44 5.50 8.18
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 8,178.84 0.01 8,178.84 BGJNPY0 5.26 4.25 14.56
BOEING CO Capital Goods Fixed Income 8,178.84 0.01 8,178.84 2283478 5.78 6.63 9.55
NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 8,178.84 0.01 8,178.84 nan 6.13 2.65 12.65
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 8,171.24 0.01 8,171.24 nan 6.34 4.38 13.68
KROGER CO (THE) Consumer Non-Cyclical Fixed Income 8,163.65 0.01 8,163.65 BCF0W80 5.66 5.15 12.13
EMERSON ELECTRIC CO Capital Goods Fixed Income 8,156.05 0.01 8,156.05 B4R8JM9 5.50 6.13 10.08
LLPL CAPITAL PTE. LTD. 144A Electric Fixed Income 8,156.05 0.01 8,156.05 nan 9.26 6.88 4.98
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 8,156.05 0.01 8,156.05 nan 5.64 3.50 15.56
GEORGETOWN UNIVERSITY Industrial Other Fixed Income 8,148.46 0.01 8,148.46 BJ791C1 5.70 5.21 16.07
NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 8,148.46 0.01 8,148.46 nan 5.44 3.81 14.78
TSMC ARIZONA CORP Technology Fixed Income 8,140.87 0.01 8,140.87 nan 4.77 3.13 13.07
KENTUCKY UTILITIES CO Electric Fixed Income 8,125.68 0.01 8,125.68 BFZBBB0 5.66 4.65 12.35
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 8,125.68 0.01 8,125.68 nan 4.63 3.75 16.51
SECURIAN FINANCIAL GROUP INC 144A Insurance Fixed Income 8,118.08 0.01 8,118.08 BG10BN0 6.34 4.80 12.86
WESTAR ENERGY INC Electric Fixed Income 8,118.08 0.01 8,118.08 BD1NQX3 5.69 4.63 12.47
TUCSON ELECTRIC POWER CO Electric Fixed Income 8,110.49 0.01 8,110.49 nan 5.39 4.00 14.90
APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 8,102.90 0.01 8,102.90 BFZWP88 5.84 5.00 13.45
INGERSOLL-RAND GLOBAL HOLDING COMP Capital Goods Fixed Income 8,102.90 0.01 8,102.90 BF2J270 5.45 4.30 14.16
BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 8,095.30 0.01 8,095.30 BJLZY82 6.04 4.49 13.80
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 8,095.30 0.01 8,095.30 BLTW5V9 5.29 4.35 12.87
WISCONSIN PUBLIC SERVICE CORP Electric Fixed Income 8,095.30 0.01 8,095.30 BGLDJS0 5.39 4.75 12.74
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 8,087.71 0.01 8,087.71 nan 5.62 3.88 14.87
PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 8,087.71 0.01 8,087.71 B8NVT19 5.57 3.95 12.83
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 8,080.11 0.01 8,080.11 BVCN939 5.23 3.88 9.08
NUCOR CORP Basic Industry Fixed Income 8,080.11 0.01 8,080.11 B29QQD7 5.08 6.40 9.63
PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical Fixed Income 8,072.52 0.01 8,072.52 nan 4.99 4.88 15.27
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 8,064.93 0.01 8,064.93 BF4NQX4 5.12 4.05 14.47
MARKEL CORP Insurance Fixed Income 8,057.33 0.01 8,057.33 B97KW76 5.98 5.00 12.02
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 8,057.33 0.01 8,057.33 BYQM375 5.43 4.60 14.01
WISCONSIN ELECTRIC POWER CO Electric Fixed Income 8,057.33 0.01 8,057.33 B888RB1 5.53 3.65 12.83
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 8,049.74 0.01 8,049.74 B62ZR69 5.22 5.70 10.74
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 8,042.14 0.01 8,042.14 nan 6.36 4.65 11.93
MARATHON PETROLEUM CORP Energy Fixed Income 8,042.14 0.01 8,042.14 BZ02G68 6.52 5.85 11.82
OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 8,042.14 0.01 8,042.14 B4NCR09 5.79 5.25 11.13
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 8,034.55 0.01 8,034.55 BFCZWY5 6.21 4.75 13.09
PUGET SOUND ENERGY INC Electric Fixed Income 8,019.36 0.01 8,019.36 B469075 5.82 4.43 11.71
NORTHEASTERN UNIVERSITY Industrial Other Fixed Income 8,011.77 0.01 8,011.77 nan 5.11 2.89 15.60
NUCOR CORPORATION Basic Industry Fixed Income 8,004.17 0.01 8,004.17 BLH42V6 5.16 2.98 17.46
CORN PRODUCTS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 7,996.58 0.01 7,996.58 B67VG21 6.79 6.63 8.74
GOODMAN US FINANCE FOUR LLC 144A Reits Fixed Income 7,996.58 0.01 7,996.58 BDDR989 5.90 4.50 9.96
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 7,996.58 0.01 7,996.58 BN912H5 5.26 3.00 16.52
PEPSICO INC Consumer Non-Cyclical Fixed Income 7,996.58 0.01 7,996.58 nan 4.63 3.88 18.23
SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 7,996.58 0.01 7,996.58 nan 5.01 2.72 16.63
CELEO REDES OPERACION CHILE SA 144A Electric Fixed Income 7,988.98 0.01 7,988.98 BDVKB17 6.42 5.20 9.46
EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 7,988.98 0.01 7,988.98 BMX5F77 5.61 3.54 7.40
OGLETHORPE POWER CORPORATION Electric Fixed Income 7,981.39 0.01 7,981.39 BJXRH21 5.80 5.05 13.25
PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 7,981.39 0.01 7,981.39 BZBZ0H5 5.45 3.55 14.15
CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 7,973.80 0.01 7,973.80 BDGKSP5 5.63 4.40 13.54
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 7,966.20 0.01 7,966.20 nan 4.81 3.13 16.14
OhioHealth Consumer Non-Cyclical Fixed Income 7,966.20 0.01 7,966.20 nan 4.90 2.83 13.32
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 7,951.01 0.01 7,951.01 B081Q51 4.91 5.40 8.70
TAMPA ELECTRIC COMPANY Electric Fixed Income 7,943.42 0.01 7,943.42 nan 5.36 3.45 15.81
JERSEY CENTRAL POWER & LIGHT CO Electric Fixed Income 7,928.23 0.01 7,928.23 B2B0FC9 5.77 6.15 9.29
AGL CAPITAL CORPORATION Natural Gas Fixed Income 7,920.64 0.01 7,920.64 B030772 5.99 6.00 7.99
SIERRA PACIFIC POWER CO Electric Fixed Income 7,920.64 0.01 7,920.64 B1Z7WF1 5.55 6.75 9.26
SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 7,920.64 0.01 7,920.64 nan 5.35 3.15 16.31
SOCIETE GENERALE SA 144A Banking Fixed Income 7,913.04 0.01 7,913.04 BDCBVV9 7.58 5.63 11.14
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 7,897.86 0.01 7,897.86 B70Y066 5.78 3.90 12.11
VENTAS REALTY LP Reits Fixed Income 7,897.86 0.01 7,897.86 BGSGVV9 6.01 4.88 13.31
ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 7,890.26 0.01 7,890.26 nan 5.59 3.63 14.88
BLACK HILLS CORPORATION Electric Fixed Income 7,890.26 0.01 7,890.26 nan 5.82 3.88 14.31
Novant Health Consumer Non-Cyclical Fixed Income 7,890.26 0.01 7,890.26 nan 4.90 2.64 10.74
PIEDMONT HEALTHCARE IN Consumer Non-Cyclical Fixed Income 7,890.26 0.01 7,890.26 nan 5.42 2.72 13.31
VALMONT INDUSTRIES INC Capital Goods Fixed Income 7,882.67 0.01 7,882.67 BQRX166 5.93 5.25 14.11
DOMINION ENERGY INC Electric Fixed Income 7,867.48 0.01 7,867.48 BJ5JG73 5.60 4.60 14.15
NUTRIEN LTD Basic Industry Fixed Income 7,852.29 0.01 7,852.29 nan 5.76 6.13 10.77
PECO ENERGY CO Electric Fixed Income 7,852.29 0.01 7,852.29 BMWPCX3 5.02 2.85 17.02
TUCSON ELECTRIC POWER CO Electric Fixed Income 7,844.70 0.01 7,844.70 nan 5.42 3.25 15.72
LEAR CORPORATION Consumer Cyclical Fixed Income 7,837.10 0.01 7,837.10 nan 6.27 3.55 14.77
ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 7,837.10 0.01 7,837.10 BG13DC2 5.39 4.09 14.26
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 7,837.10 0.01 7,837.10 B93L8Z3 5.61 4.00 12.53
DTE ELECTRIC CO Electric Fixed Income 7,829.51 0.01 7,829.51 BNJ3505 5.33 4.30 13.05
NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 7,829.51 0.01 7,829.51 BD8PHQ2 5.04 4.06 16.65
WHIRLPOOL CORPORATION MTN Consumer Non-Cyclical Fixed Income 7,806.73 0.01 7,806.73 B99G4Z4 6.04 5.15 11.83
ERAC USA FINANCE LLC 144A Transportation Fixed Income 7,799.13 0.01 7,799.13 BYM4ZC4 5.40 4.20 13.70
PUGET SOUND ENERGY INC Electric Fixed Income 7,791.54 0.01 7,791.54 nan 5.19 3.25 15.81
Stanford Health Care Consumer Non-Cyclical Fixed Income 7,791.54 0.01 7,791.54 nan 5.01 3.03 16.72
AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 7,776.35 0.01 7,776.35 BKL56D8 6.32 5.15 11.97
BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 7,768.76 0.01 7,768.76 B8Y9HC9 5.35 3.75 12.93
KIMCO REALTY OP LLC Reits Fixed Income 7,753.57 0.01 7,753.57 BKBNMB2 5.89 3.70 14.36
CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical Fixed Income 7,738.38 0.01 7,738.38 nan 5.07 2.51 17.10
CORPORATE OFFICE PROPERTIES LP Reits Fixed Income 7,730.79 0.01 7,730.79 nan 7.61 2.90 8.39
IDAHO POWER CO MTN Electric Fixed Income 7,730.79 0.01 7,730.79 BW9RTZ3 5.77 3.65 13.58
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 7,730.79 0.01 7,730.79 BYXGKK2 5.45 3.85 14.36
MOSAIC CO Basic Industry Fixed Income 7,723.19 0.01 7,723.19 BGF5CJ4 5.49 5.45 7.82
ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 7,715.60 0.01 7,715.60 BYMYN86 5.39 4.80 12.40
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 7,715.60 0.01 7,715.60 nan 4.80 3.13 16.19
TUFTS UNIVERSITY Industrial Other Fixed Income 7,715.60 0.01 7,715.60 B7ZWP15 5.91 5.02 16.44
WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 7,715.60 0.01 7,715.60 BD3DSP7 5.57 4.30 13.32
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 7,715.60 0.01 7,715.60 BWC5244 5.72 4.25 9.21
SWP: OIS 2.401000 04-AUG-2032 Cash and/or Derivatives Swaps 7,709.79 0.01 -92,290.21 nan -2.15 2.40 8.39
DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 7,708.00 0.01 7,708.00 BFWZ825 5.71 4.55 13.76
PROLOGIS LP Reits Fixed Income 7,708.00 0.01 7,708.00 BFNC7J5 5.28 4.38 14.45
BANNER HEALTH Consumer Non-Cyclical Fixed Income 7,692.82 0.01 7,692.82 nan 5.19 2.91 16.42
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 7,677.63 0.01 7,677.63 nan 5.09 2.75 17.00
INTERSTATE POWER & LIGHT CO Electric Fixed Income 7,670.03 0.01 7,670.03 BFGCN94 5.94 4.70 12.08
DELMARVA POWER & LIGHT CO Electric Fixed Income 7,662.44 0.01 7,662.44 B8HLJS2 5.63 4.00 12.30
FEDEX CORP Transportation Fixed Income 7,662.44 0.01 7,662.44 BV8NTL1 5.18 3.90 9.12
IDAHO POWER COMPANY MTN Electric Fixed Income 7,647.25 0.01 7,647.25 nan 5.34 5.50 14.75
AON PLC Insurance Fixed Income 7,639.66 0.01 7,639.66 BXS2QD3 5.55 4.75 12.83
REALTY INCOME CORP Reits Fixed Income 7,639.66 0.01 7,639.66 B8NVZK0 5.61 5.88 8.54
INTERNATIONAL PAPER CO Basic Industry Fixed Income 7,609.28 0.01 7,609.28 BXT7CG2 5.60 5.15 12.84
DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical Fixed Income 7,594.09 0.01 7,594.09 BG04CD0 5.56 4.18 14.23
QUALCOMM INCORPORATED Technology Fixed Income 7,594.09 0.01 7,594.09 nan 4.58 5.40 7.69
VALE SA Basic Industry Fixed Income 7,586.50 0.01 7,586.50 B4M6ZX1 5.82 5.63 11.60
INTERNATIONAL TRANSMISSION COMPANY Electric Fixed Income 7,571.31 0.01 7,571.31 BFNMXL9 5.90 4.63 12.31
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 7,563.72 0.01 7,563.72 BJT1NN0 5.70 4.25 14.26
FIRST REPUBLIC BANK Banking Fixed Income 7,548.53 0.01 7,548.53 BD82QG6 9.77 4.38 10.53
PEPSICO INC Consumer Non-Cyclical Fixed Income 7,548.53 0.01 7,548.53 BLQ1VJ9 4.79 3.50 12.23
CMS ENERGY CORP Electric Fixed Income 7,525.75 0.01 7,525.75 B94P0F8 5.99 4.70 11.85
TUCSON ELECTRIC POWER CO Electric Fixed Income 7,525.75 0.01 7,525.75 BGSQHL1 5.57 4.85 13.73
GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 7,518.15 0.01 7,518.15 nan 5.10 2.16 4.80
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 7,518.15 0.01 7,518.15 BFY3D44 5.09 4.70 13.99
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 7,510.56 0.01 7,510.56 nan 6.02 2.80 15.81
ZIMMER HOLDINGS INC Consumer Non-Cyclical Fixed Income 7,510.56 0.01 7,510.56 BWC4ZD1 5.66 4.45 13.18
SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 7,502.96 0.01 7,502.96 nan 5.53 4.83 13.57
KIMCO REALTY OP LLC Reits Fixed Income 7,495.37 0.01 7,495.37 BF7TVZ6 6.09 4.45 13.44
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 7,487.77 0.01 7,487.77 BF6V0N4 5.56 4.15 13.91
FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 7,480.18 0.01 7,480.18 nan 6.04 3.20 15.47
ARIZONA PUBLIC SERVICE CO Electric Fixed Income 7,449.80 0.01 7,449.80 BHZLVH0 5.92 4.70 12.33
BANNER HEALTH Consumer Non-Cyclical Fixed Income 7,449.80 0.01 7,449.80 BP2DY98 5.10 2.91 13.28
BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 7,449.80 0.01 7,449.80 BWZN4V6 6.19 4.45 12.73
SOUTHERN POWER CO Electric Fixed Income 7,449.80 0.01 7,449.80 BCB8385 5.84 5.25 11.93
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 7,442.21 0.01 7,442.21 BK5HXM8 5.00 3.20 15.92
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 7,434.62 0.01 7,434.62 BYQ4R35 5.82 4.50 8.47
AEP TEXAS INC Electric Fixed Income 7,427.02 0.01 7,427.02 BFXQYR4 5.55 3.80 14.09
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 7,427.02 0.01 7,427.02 BF1D1V0 5.34 4.10 14.29
HARTFORD HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 7,427.02 0.01 7,427.02 nan 5.06 3.45 16.50
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 7,411.83 0.01 7,411.83 BFX84N6 5.71 4.20 14.12
NORFOLK SOUTHERN CORP Transportation Fixed Income 7,404.24 0.01 7,404.24 BCZZSP4 5.84 4.80 12.25
OGLETHORPE POWER CORP Electric Fixed Income 7,404.24 0.01 7,404.24 B90ZDZ3 6.53 4.20 11.86
BLACK HILLS CORPORATION Electric Fixed Income 7,396.65 0.01 7,396.65 nan 5.51 4.35 7.79
CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical Fixed Income 7,396.65 0.01 7,396.65 nan 5.44 3.37 15.49
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 7,396.65 0.01 7,396.65 B537C51 4.57 4.88 11.58
GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 7,389.05 0.01 7,389.05 BYTX308 6.76 5.95 11.45
MOUNT SINAI HOSPITAL Consumer Non-Cyclical Fixed Income 7,389.05 0.01 7,389.05 BFX4N26 5.41 3.98 12.52
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 7,389.05 0.01 7,389.05 BJVNJZ8 4.99 3.15 16.06
TECK COMINCO LIMITED Basic Industry Fixed Income 7,389.05 0.01 7,389.05 B0LHSC7 5.81 6.13 8.46
AMERICAN HOMES 4 RENT LP Reits Fixed Income 7,381.46 0.01 7,381.46 nan 5.95 4.30 14.32
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 7,381.46 0.01 7,381.46 BD1LVH6 5.61 3.70 14.15
WESTAR ENERGY INC Electric Fixed Income 7,381.46 0.01 7,381.46 BKFVB37 5.26 3.25 15.70
AON PLC Insurance Fixed Income 7,373.86 0.01 7,373.86 B9Z9KS2 6.00 4.25 12.14
JD.COM INC Consumer Cyclical Fixed Income 7,373.86 0.01 7,373.86 nan 5.99 4.13 14.18
BALTIMORE GAS & ELECTRIC CO Electric Fixed Income 7,358.68 0.01 7,358.68 B23WTP4 5.34 6.35 8.97
NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 7,358.68 0.01 7,358.68 BD8PHR3 5.48 4.76 18.04
AMERICAN HOMES 4 RENT LP Reits Fixed Income 7,351.08 0.01 7,351.08 nan 5.94 3.38 15.22
EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 7,335.89 0.01 7,335.89 nan 5.94 4.80 12.06
ENTERGY TEXAS INC Electric Fixed Income 7,335.89 0.01 7,335.89 nan 5.32 5.00 14.95
PERKINELMER INC Consumer Non-Cyclical Fixed Income 7,335.89 0.01 7,335.89 nan 5.61 3.63 15.37
NUTRIEN LTD Basic Industry Fixed Income 7,328.30 0.01 7,328.30 nan 5.70 5.80 14.24
CHILDRENS HOSPITAL CORP Consumer Non-Cyclical Fixed Income 7,320.70 0.01 7,320.70 nan 5.00 4.12 14.23
CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 7,320.70 0.01 7,320.70 BF4Z232 5.96 4.97 12.65
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 7,313.11 0.01 7,313.11 BDGS7H4 6.38 5.00 9.81
TRI-STATE GENERATION & TRANSMISSIO Electric Fixed Income 7,313.11 0.01 7,313.11 nan 6.36 4.70 12.14
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 7,305.52 0.01 7,305.52 nan 5.35 3.10 16.17
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 7,290.33 0.01 7,290.33 BF53JD4 5.38 4.20 14.14
SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 7,290.33 0.01 7,290.33 BY58YK4 5.18 5.10 16.83
TAMPA ELECTRIC COMPANY Electric Fixed Income 7,290.33 0.01 7,290.33 BK9NX88 5.36 3.63 15.27
SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 7,282.73 0.01 7,282.73 nan 5.17 3.49 15.41
SWP: OIS 2.908500 11-JAN-2053 Cash and/or Derivatives Swaps 7,275.29 0.01 -292,724.71 nan -2.07 2.91 20.10
NEVADA POWER COMPANY Electric Fixed Income 7,275.14 0.01 7,275.14 nan 5.30 5.90 14.30
ESSEX PORTFOLIO LP Reits Fixed Income 7,259.95 0.01 7,259.95 nan 5.89 4.50 13.72
WESTAR ENERGY INC Electric Fixed Income 7,259.95 0.01 7,259.95 BYP8YX7 5.47 4.25 13.39
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 7,252.36 0.01 7,252.36 BMG7990 5.11 2.90 16.74
STANFORD UNIVERSITY Financial Other Fixed Income 7,214.39 0.01 7,214.39 nan 4.69 3.46 15.04
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 7,214.39 0.01 7,214.39 BF4SP32 5.19 3.75 14.45
TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 7,214.39 0.01 7,214.39 BYZHSJ8 5.57 4.15 14.08
INDIANAPOLIS POWER AND LIGHT COMPA 144A Electric Fixed Income 7,206.79 0.01 7,206.79 BYNFCL4 5.74 4.70 13.01
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 7,191.61 0.01 7,191.61 BYMKLV3 4.93 4.80 9.25
KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 7,191.61 0.01 7,191.61 BDVLN03 5.43 4.20 14.32
SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 7,191.61 0.01 7,191.61 B4Q5192 6.64 6.85 9.91
CONSUMERS ENERGY COMPANY Electric Fixed Income 7,176.42 0.01 7,176.42 BQ11N15 5.35 4.35 17.12
INGERSOLL-RAND LUXEMBOURG FINANCE Capital Goods Fixed Income 7,176.42 0.01 7,176.42 BHPRH47 5.48 4.50 14.33
SOUTHERN BAPTIST HOSPITA Consumer Non-Cyclical Fixed Income 7,168.82 0.01 7,168.82 BYY5G55 5.46 4.86 12.98
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 7,161.23 0.01 7,161.23 BPBJK11 5.62 3.38 15.75
INTERCONNECTION ELECTRIC SA ESP 144A Electric Fixed Income 7,153.63 0.01 7,153.63 nan 6.47 3.83 7.57
NATIONAL RETAIL PROPERTIES INC Reits Fixed Income 7,153.63 0.01 7,153.63 nan 5.76 3.00 15.81
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 7,138.45 0.01 7,138.45 nan 6.01 4.40 7.63
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 7,130.85 0.01 7,130.85 BKTRFD9 5.16 3.44 15.44
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 7,115.66 0.01 7,115.66 BDD87S8 6.01 4.00 13.55
BLUE OWL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 7,108.07 0.01 7,108.07 nan 7.36 4.13 12.86
LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 7,108.07 0.01 7,108.07 BFZB9W7 5.73 4.65 12.31
NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 7,100.48 0.01 7,100.48 nan 7.07 3.50 7.81
PACKAGING CORP OF AMERICA Basic Industry Fixed Income 7,085.29 0.01 7,085.29 nan 5.39 4.05 14.74
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 7,070.10 0.01 7,070.10 B8KCXG8 5.00 3.40 13.26
DUKE UNIVERSITY Industrial Other Fixed Income 7,062.51 0.01 7,062.51 nan 4.78 2.76 16.67
NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 7,062.51 0.01 7,062.51 BYXC9K3 5.01 3.56 10.16
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 7,054.91 0.01 7,054.91 nan 5.53 3.35 15.30
FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 7,047.32 0.01 7,047.32 nan 5.46 2.95 16.31
NEW ENGLAND POWER CO 144A Electric Fixed Income 7,047.32 0.01 7,047.32 BF4BJR3 5.21 3.80 14.55
PEPSICO INC/NC Consumer Non-Cyclical Fixed Income 7,039.72 0.01 7,039.72 B7Y6VD2 4.72 3.60 13.24
T-MOBILE USA INC Communications Fixed Income 7,039.72 0.01 7,039.72 nan 5.05 5.05 7.89
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 7,009.35 0.01 7,009.35 BD1DFD6 5.12 3.60 14.80
PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 7,001.75 0.01 7,001.75 nan 5.02 2.75 16.58
SIMON PROPERTY GROUP LP Reits Fixed Income 6,994.16 0.01 6,994.16 BQR7XM8 5.82 4.25 12.69
OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 6,986.56 0.01 6,986.56 BGCC685 5.83 3.90 12.53
SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 6,978.97 0.01 6,978.97 BJXH6M4 5.98 5.38 13.32
SAN DIEGO GAS & ELECTRIC Electric Fixed Income 6,971.38 0.01 6,971.38 B08ZQR5 5.22 5.35 8.69
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 6,963.78 0.01 6,963.78 nan 5.04 2.90 16.46
PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 6,963.78 0.01 6,963.78 BXC5W52 5.52 4.05 13.27
NSTAR ELECTRIC CO Electric Fixed Income 6,956.19 0.01 6,956.19 nan 5.11 3.10 16.31
RPM INTERNATIONAL INC Basic Industry Fixed Income 6,956.19 0.01 6,956.19 BFDSN40 6.17 4.25 13.50
NEVADA POWER COMPANY Electric Fixed Income 6,948.59 0.01 6,948.59 nan 5.17 3.13 16.12
NEW ENGLAND POWER CO 144A Electric Fixed Income 6,948.59 0.01 6,948.59 nan 5.36 5.94 14.21
AMEREN ILLINOIS COMPANY Electric Fixed Income 6,941.00 0.01 6,941.00 nan 5.05 2.90 16.68
SOUTHWEST GAS CORP Natural Gas Fixed Income 6,941.00 0.01 6,941.00 BDCFT40 5.79 3.80 13.62
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 6,941.00 0.01 6,941.00 nan 4.81 2.81 16.72
TAMPA ELECTRIC COMPANY Electric Fixed Income 6,933.41 0.01 6,933.41 nan 5.34 5.00 14.77
FORD FOUNDATION Consumer Cyclical Fixed Income 6,925.81 0.01 6,925.81 nan 4.83 3.86 14.65
BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 6,910.62 0.01 6,910.62 BMF04H3 4.98 3.83 15.52
DETROIT EDISON CO Electric Fixed Income 6,910.62 0.01 6,910.62 B8H52H4 5.67 3.95 12.35
TAMPA ELECTRIC COMPANY Electric Fixed Income 6,903.03 0.01 6,903.03 BXVMRF9 5.83 4.20 12.99
WELLS FARGO & COMPANY Banking Fixed Income 6,895.44 0.01 6,895.44 nan 5.91 5.95 9.14
COMMUNITY HEALTH NETWORK Consumer Non-Cyclical Fixed Income 6,887.84 0.01 6,887.84 nan 5.63 3.10 15.44
HASBRO INC Consumer Non-Cyclical Fixed Income 6,887.84 0.01 6,887.84 BMJ71B3 6.24 5.10 11.89
OGLETHORPE POWER CORPORATION Electric Fixed Income 6,887.84 0.01 6,887.84 BD72T68 6.05 4.25 12.95
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 6,887.84 0.01 6,887.84 nan 5.21 3.32 15.58
WELLTOWER INC Reits Fixed Income 6,880.25 0.01 6,880.25 BDDMN60 6.17 4.95 13.29
DUKE UNIVERSITY Industrial Other Fixed Income 6,872.65 0.01 6,872.65 nan 4.71 3.30 14.74
HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical Fixed Income 6,865.06 0.01 6,865.06 BJN4573 5.05 3.80 16.00
PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 6,865.06 0.01 6,865.06 BYYHL01 5.23 3.74 14.09
REGENCY CENTERS LP Reits Fixed Income 6,865.06 0.01 6,865.06 nan 5.81 4.65 13.92
XTO ENERGY INC Energy Fixed Income 6,865.06 0.01 6,865.06 B23C8G8 5.08 6.75 9.47
WR BERKLEY CORPORATION Insurance Fixed Income 6,857.47 0.01 6,857.47 nan 5.49 3.15 17.77
GUARDIAN LIFE INSURANCE CO 144A Insurance Fixed Income 6,834.68 0.01 6,834.68 nan 5.66 3.70 17.28
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 6,819.49 0.01 6,819.49 B7XX918 5.34 3.50 12.96
CINCINNATI CHILDRENS HOSPITAL MEDI Consumer Non-Cyclical Fixed Income 6,811.90 0.01 6,811.90 BSLVGD2 4.87 4.27 13.24
SOUTHWEST GAS CORP Natural Gas Fixed Income 6,804.31 0.01 6,804.31 BK1WL23 5.75 4.15 14.17
DUKE UNIVERSITY Industrial Other Fixed Income 6,781.52 0.01 6,781.52 nan 4.94 3.20 11.15
RWJ BARNABAS HEALTH INC Consumer Non-Cyclical Fixed Income 6,781.52 0.01 6,781.52 BJ12BR1 5.29 3.95 13.99
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 6,773.93 0.01 6,773.93 BYVBMP8 5.43 4.15 13.78
NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 6,766.34 0.01 6,766.34 BF8F625 4.90 3.66 17.26
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 6,766.34 0.01 6,766.34 BDFZC71 5.18 3.80 14.45
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 6,758.74 0.01 6,758.74 BMWRF74 5.02 2.70 16.93
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 6,751.15 0.01 6,751.15 BYW4234 5.56 3.90 13.76
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 6,751.15 0.01 6,751.15 nan 4.51 3.07 17.15
NEVADA POWER CO Electric Fixed Income 6,751.15 0.01 6,751.15 B68QYC1 5.64 5.45 11.11
KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 6,743.55 0.01 6,743.55 B9XZVF6 5.40 3.70 13.00
MAGELLAN MIDSTREAM PARTNERS LP Energy Fixed Income 6,743.55 0.01 6,743.55 B87JGL8 6.30 4.20 11.99
PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 6,743.55 0.01 6,743.55 nan 5.33 2.86 16.58
MARKEL CORPORATION Insurance Fixed Income 6,720.77 0.01 6,720.77 BF00112 5.74 4.30 13.62
OGLETHORPE POWER CORPORATION Electric Fixed Income 6,720.77 0.01 6,720.77 nan 5.47 3.75 15.17
WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 6,713.18 0.01 6,713.18 nan 5.13 3.30 15.77
WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 6,705.58 0.01 6,705.58 BYVG9R4 6.23 4.65 12.72
SWP: OIS 2.522500 17-AUG-2032 Cash and/or Derivatives Swaps 6,683.94 0.01 -93,316.06 nan -2.08 2.52 8.37
ALLSTATE CORPORATION (THE) Insurance Fixed Income 6,682.80 0.01 6,682.80 2727501 5.07 5.35 7.67
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 6,682.80 0.01 6,682.80 nan 5.28 4.30 14.64
Mid Michigan Health Consumer Non-Cyclical Fixed Income 6,675.21 0.01 6,675.21 nan 5.45 3.41 15.36
UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical Fixed Income 6,675.21 0.01 6,675.21 nan 5.42 3.67 15.22
METROPOLITAN MUSEUM OF ART Consumer Cyclical Fixed Income 6,667.61 0.01 6,667.61 BVSRZK4 4.84 3.40 14.43
HILL CITY FUNDING TRUST 144A Insurance Fixed Income 6,637.24 0.01 6,637.24 nan 6.88 4.05 11.51
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 6,614.45 0.01 6,614.45 BYZR5J7 5.40 4.15 13.44
MDC HOLDINGS INC Consumer Cyclical Fixed Income 6,599.27 0.01 6,599.27 nan 7.30 3.97 13.91
MOUNT NITTANY MEDICAL CENTER Consumer Non-Cyclical Fixed Income 6,591.67 0.01 6,591.67 nan 5.40 3.80 15.13
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 6,584.08 0.01 6,584.08 BLNKQ72 5.04 3.60 16.21
JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 6,584.08 0.01 6,584.08 BLBKJ19 4.90 2.81 18.67
SPIRE MISSOURI INC Natural Gas Fixed Income 6,576.48 0.01 6,576.48 nan 5.27 3.30 15.91
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 6,538.51 0.01 6,538.51 BKZH2K9 5.85 4.55 12.62
SUTTER HEALTH Consumer Non-Cyclical Fixed Income 6,538.51 0.01 6,538.51 BFMNXF7 5.32 4.09 14.55
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 6,530.92 0.01 6,530.92 B8FS4X5 5.09 3.80 12.99
Yale New Haven Health Consumer Non-Cyclical Fixed Income 6,530.92 0.01 6,530.92 nan 5.11 2.50 16.95
BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical Fixed Income 6,515.73 0.01 6,515.73 nan 5.46 3.08 16.03
RADY CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 6,515.73 0.01 6,515.73 nan 5.07 3.15 16.50
COMCAST CORP Communications Fixed Income 6,492.95 0.01 6,492.95 B4VC518 5.40 6.40 10.58
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 6,492.95 0.01 6,492.95 BZB26Q7 5.07 3.88 19.52
BRUNSWICK CORPORATION Consumer Non-Cyclical Fixed Income 6,470.17 0.01 6,470.17 nan 7.41 5.10 12.27
WESTAR ENERGY INC Electric Fixed Income 6,462.57 0.01 6,462.57 B95XFC3 5.20 4.10 12.67
CENOVUS ENERGY INC Energy Fixed Income 6,439.79 0.01 6,439.79 BFNWDQ4 5.97 5.25 9.58
WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 6,424.60 0.01 6,424.60 B90MCR9 5.33 3.67 12.88
LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 6,417.01 0.01 6,417.01 BYTX3K8 5.64 4.38 13.02
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 6,401.82 0.01 6,401.82 nan 5.39 2.65 16.64
LACLEDE GROUP INC Natural Gas Fixed Income 6,401.82 0.01 6,401.82 BQ3FX26 6.17 4.70 12.41
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 6,401.82 0.01 6,401.82 nan 5.38 3.55 15.44
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 6,386.63 0.01 6,386.63 nan 4.88 4.95 17.37
BOEING CO Capital Goods Fixed Income 6,371.44 0.01 6,371.44 BGT6HH6 5.72 3.50 11.37
ALABAMA POWER CO Electric Fixed Income 6,356.25 0.01 6,356.25 B2RLG45 5.03 6.13 9.91
HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical Fixed Income 6,356.25 0.01 6,356.25 nan 5.12 2.67 16.58
PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 6,356.25 0.01 6,356.25 nan 5.15 5.15 14.98
NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 6,341.07 0.01 6,341.07 B4X4G20 5.58 5.64 10.83
ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 6,341.07 0.01 6,341.07 nan 5.35 3.33 15.03
IDAHO POWER COMPANY Electric Fixed Income 6,333.47 0.01 6,333.47 BDVQB59 5.31 4.20 14.38
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 6,310.69 0.01 6,310.69 BYMMY54 5.98 4.50 13.20
AGREE LP Reits Fixed Income 6,295.50 0.01 6,295.50 nan 5.39 2.60 8.52
MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 6,287.91 0.01 6,287.91 B90DSL8 5.04 4.13 15.69
ARIZONA PUBLIC SERVICE CO Electric Fixed Income 6,280.31 0.01 6,280.31 BYZJJZ7 5.69 3.75 13.72
TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 6,280.31 0.01 6,280.31 nan 4.70 2.40 17.46
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 6,272.72 0.01 6,272.72 nan 5.62 3.50 14.98
CHILDRENS HOSPITAL/DC Consumer Non-Cyclical Fixed Income 6,272.72 0.01 6,272.72 nan 5.35 2.93 16.13
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 6,265.13 0.01 6,265.13 BKZCC26 5.39 3.50 15.40
ASSURANT INC Insurance Fixed Income 6,249.94 0.01 6,249.94 B01HMH0 6.23 6.75 7.64
WISCONSIN ELECTRIC POWER CO Electric Fixed Income 6,249.94 0.01 6,249.94 BMMB3J4 5.53 4.25 12.88
NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 6,219.56 0.01 6,219.56 nan 5.44 3.30 15.51
Sentara Healthcare Consumer Non-Cyclical Fixed Income 6,204.37 0.01 6,204.37 nan 4.97 2.93 16.74
WAKEMED Consumer Non-Cyclical Fixed Income 6,204.37 0.01 6,204.37 nan 5.28 3.29 16.10
ALLEGHANY CORPORATION Insurance Fixed Income 6,196.78 0.01 6,196.78 nan 5.18 3.25 16.27
TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 6,196.78 0.01 6,196.78 nan 4.90 3.43 14.09
WISCONSIN POWER AND LIGHT CO Electric Fixed Income 6,196.78 0.01 6,196.78 BRK0ZK3 5.70 4.10 12.91
CONSUMERS ENERGY COMPANY Electric Fixed Income 6,189.18 0.01 6,189.18 nan 4.96 2.65 17.57
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 6,181.59 0.01 6,181.59 BFY3D33 5.19 4.55 10.39
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 6,181.59 0.01 6,181.59 BMCQG90 5.12 5.35 14.63
MEMORIAL HEALTH SERVICES Consumer Non-Cyclical Fixed Income 6,174.00 0.01 6,174.00 nan 5.13 3.45 15.43
BANNER HEALTH Consumer Non-Cyclical Fixed Income 6,151.21 0.01 6,151.21 BMDWVG9 5.20 3.18 15.81
OHIOHEALTH CORP Consumer Non-Cyclical Fixed Income 6,151.21 0.01 6,151.21 nan 5.02 3.04 15.32
KLA-TENCOR CORP Technology Fixed Income 6,143.62 0.01 6,143.62 BSDRZ19 5.18 5.65 8.32
UDR INC MTN Reits Fixed Income 6,143.62 0.01 6,143.62 BJK69Y7 5.30 3.10 9.19
WESLEYAN UNIVERSITY Industrial Other Fixed Income 6,120.84 0.01 6,120.84 BYYH7Z8 5.76 4.78 17.11
BOEING CO Capital Goods Fixed Income 6,090.46 0.01 6,090.46 BJHMV86 5.86 3.83 16.10
QUEENS HEALTH SYSTEMS Consumer Non-Cyclical Fixed Income 6,082.87 0.01 6,082.87 nan 5.10 4.81 15.11
MOODYS CORPORATION Technology Fixed Income 6,075.27 0.01 6,075.27 nan 5.21 3.25 15.75
AT&T INC Communications Fixed Income 6,044.90 0.01 6,044.90 BK1MHL4 5.66 4.85 12.85
MAGELLAN MIDSTREAM PARTNERS LP Energy Fixed Income 6,037.30 0.01 6,037.30 BW2PNS5 6.21 4.20 12.91
WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 6,037.30 0.01 6,037.30 BSL6W51 6.08 4.80 12.31
NATIONWIDE FINANCIAL SERVICES INC Insurance Fixed Income 5,991.74 0.01 5,991.74 B1XHJM9 7.57 6.75 8.70
XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 5,976.55 0.01 5,976.55 nan 7.50 4.10 12.95
CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical Fixed Income 5,968.96 0.01 5,968.96 nan 5.08 2.59 16.78
ESSEX PORTFOLIO LP Reits Fixed Income 5,968.96 0.01 5,968.96 nan 5.66 2.65 16.32
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 5,961.36 0.01 5,961.36 B29TLS6 6.21 6.25 9.34
APTIV PLC Consumer Cyclical Fixed Income 5,953.77 0.01 5,953.77 BZ57QB3 6.22 4.40 12.85
BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 5,930.99 0.01 5,930.99 nan 5.80 4.75 13.13
ENERGY TRANSFER LP Energy Fixed Income 5,923.39 0.01 5,923.39 BWBXR55 5.76 4.90 8.79
COX COMMUNICATIONS INC 144A Communications Fixed Income 5,915.80 0.01 5,915.80 BF0MBK7 5.83 4.60 13.50
DTE ELECTRIC CO Electric Fixed Income 5,915.80 0.01 5,915.80 BD6NXB5 5.36 3.70 14.05
AMEREN ILLINOIS COMPANY Electric Fixed Income 5,900.61 0.01 5,900.61 nan 5.06 3.25 16.07
NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 5,893.02 0.01 5,893.02 nan 5.04 2.26 13.26
WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 5,893.02 0.01 5,893.02 nan 5.40 3.65 15.01
CROWN CASTLE INTERNATIONAL CORP Communications Fixed Income 5,877.83 0.01 5,877.83 BDT6RC0 5.79 4.75 13.19
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 5,877.83 0.01 5,877.83 nan 5.53 5.60 14.53
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 5,855.04 0.01 5,855.04 BFWZ8F8 6.32 4.35 13.43
WELLPOINT INC Insurance Fixed Income 5,855.04 0.01 5,855.04 BQ16SQ0 5.82 4.85 14.76
SWP: OIS 2.890000 14-DEC-2052 Cash and/or Derivatives Swaps 5,854.71 0.01 -194,145.29 nan -2.10 2.89 20.12
WR BERKLEY CORPORATION Insurance Fixed Income 5,832.26 0.01 5,832.26 nan 5.46 3.55 15.87
FEDEX CORP Transportation Fixed Income 5,832.26 0.01 5,832.26 BV91N12 5.93 4.50 15.93
Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 5,817.07 0.01 5,817.07 nan 5.31 3.21 15.72
PROCTER & GAMBLE COMPANY Consumer Non-Cyclical Fixed Income 5,809.48 0.01 5,809.48 BYWG4T0 4.55 3.50 15.27
3M COMPANY MTN Capital Goods Fixed Income 5,809.48 0.01 5,809.48 BN7DSL9 5.30 3.88 13.33
Summa Health Consumer Non-Cyclical Fixed Income 5,801.89 0.01 5,801.89 nan 5.57 3.51 15.42
BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 5,748.73 0.01 5,748.73 nan 6.69 3.85 13.98
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 5,741.13 0.01 5,741.13 nan 5.90 5.50 14.13
SES SA 144A Communications Fixed Income 5,741.13 0.01 5,741.13 B9MV9Q2 7.56 5.30 10.67
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 5,725.95 0.01 5,725.95 BD82QD3 5.74 3.64 13.88
UDR INC MTN Reits Fixed Income 5,725.95 0.01 5,725.95 nan 5.33 2.10 8.74
MULTICARE HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 5,718.35 0.01 5,718.35 nan 5.63 2.80 16.09
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 5,718.35 0.01 5,718.35 BYN1J33 5.86 4.30 13.31
ADVENTHEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 5,710.76 0.01 5,710.76 BNVRKY4 5.02 2.79 16.90
ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 5,703.16 0.01 5,703.16 nan 5.30 2.90 16.31
CENTERPOINT ENERGY INC Electric Fixed Income 5,695.57 0.01 5,695.57 BKPT368 5.49 3.70 15.03
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 5,695.57 0.01 5,695.57 nan 5.73 2.70 8.86
VF CORPORATION Consumer Cyclical Fixed Income 5,634.82 0.01 5,634.82 B28J693 6.18 6.45 9.20
FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 5,627.22 0.01 5,627.22 BYP6KW2 6.37 3.63 13.52
CITIGROUP INC Banking Fixed Income 5,596.85 0.01 5,596.85 2312093 6.45 6.88 15.21
AFLAC INCORPORATED Insurance Fixed Income 5,589.25 0.01 5,589.25 BZCNMN8 5.50 4.00 13.73
PACIFICORP Electric Fixed Income 5,581.66 0.01 5,581.66 B6XX5C4 5.20 4.10 12.42
CORNING INC Technology Fixed Income 5,566.47 0.01 5,566.47 BGLBD93 5.96 5.85 15.32
ONEAMERICA FINANCIAL PARTNERS INC 144A Insurance Fixed Income 5,528.50 0.01 5,528.50 nan 6.41 4.25 13.62
PRAXAIR INC Basic Industry Fixed Income 5,520.90 0.01 5,520.90 nan 4.72 2.00 18.34
NATIONAL RETAIL PROPERTIES INC Reits Fixed Income 5,505.72 0.01 5,505.72 nan 5.86 3.10 15.16
FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical Fixed Income 5,498.12 0.01 5,498.12 nan 5.16 4.97 14.83
EL PASO ELECTRIC CO Electric Fixed Income 5,490.53 0.01 5,490.53 BSTLMX6 5.90 5.00 12.35
VOYA FINANCIAL INC Insurance Fixed Income 5,475.34 0.01 5,475.34 BZBZ053 6.11 4.80 12.75
MASCO CORPORATION Capital Goods Fixed Income 5,460.15 0.01 5,460.15 nan 5.62 3.13 15.81
PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 5,444.96 0.01 5,444.96 nan 5.08 3.77 14.91
AVISTA CORPORATION Electric Fixed Income 5,429.78 0.01 5,429.78 nan 5.25 4.35 14.21
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 5,414.59 0.01 5,414.59 nan 5.40 5.45 14.69
CAMDEN PROPERTY TRUST Reits Fixed Income 5,391.81 0.01 5,391.81 nan 5.42 3.35 15.24
TENNESSEE GAS PIPELINE CO Energy Fixed Income 5,376.62 0.01 5,376.62 2053325 6.36 7.63 8.56
COMCAST CORP Communications Fixed Income 5,338.65 0.01 5,338.65 B614024 5.34 6.55 10.20
MID-AMERICA APARTMENTS LP Reits Fixed Income 5,338.65 0.01 5,338.65 nan 5.39 2.88 16.57
SWP: OIS 2.905000 06-DEC-2052 Cash and/or Derivatives Swaps 5,332.35 0.01 -194,667.65 nan -2.09 2.90 20.09
PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 5,331.05 0.01 5,331.05 BJZD6P3 5.26 4.30 13.13
BRASKEM NETHERLANDS FINANCE BV 144A Basic Industry Fixed Income 5,308.27 0.01 5,308.27 nan 8.19 5.88 11.31
SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 5,308.27 0.01 5,308.27 BGYKMF6 5.41 4.40 14.13
EXELON CORPORATION Electric Fixed Income 5,300.68 0.01 5,300.68 BD978H5 5.22 4.95 8.90
GATX CORP Finance Companies Fixed Income 5,285.49 0.01 5,285.49 BVFB5C1 6.08 4.50 12.85
VERIZON COMMUNICATIONS INC Communications Fixed Income 5,285.49 0.01 5,285.49 BVYRK47 5.41 5.01 15.17
FRANCISCAN MISSIONARIES OF OUR LAD Consumer Non-Cyclical Fixed Income 5,247.52 0.01 5,247.52 nan 5.62 3.91 14.56
UDR INC MTN Reits Fixed Income 5,186.76 0.01 5,186.76 nan 5.27 1.90 8.71
SUTTER HEALTH Consumer Non-Cyclical Fixed Income 5,163.98 0.01 5,163.98 nan 5.29 3.16 12.42
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 5,080.45 0.01 5,080.45 BYWPDY5 4.46 3.96 10.58
NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical Fixed Income 5,072.85 0.01 5,072.85 nan 5.13 2.63 16.62
The Nature Conservancy Consumer Cyclical Fixed Income 5,065.26 0.01 5,065.26 nan 5.06 3.96 15.85
OGLETHORPE POWER CORP Electric Fixed Income 5,065.26 0.01 5,065.26 BN8MK75 6.05 4.55 12.37
EVERGY KANSAS CENTRAL INC Electric Fixed Income 5,042.48 0.01 5,042.48 nan 5.50 5.70 14.47
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 5,004.51 0.01 5,004.51 nan 5.06 3.70 16.13
ITR CONCESSION CO LLC 144A Transportation Fixed Income 4,966.54 0.01 4,966.54 nan 5.66 5.18 8.82
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 4,928.57 0.01 4,928.57 B8DP1W6 5.15 4.15 12.84
MISSISSIPPI POWER COMPANY Electric Fixed Income 4,928.57 0.01 4,928.57 BMB5VG0 5.31 3.10 16.25
TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 4,920.97 0.01 4,920.97 nan 4.70 2.52 16.80
CODELCO INC. 144A Owned No Guarantee Fixed Income 4,898.19 0.01 4,898.19 B0LCW64 5.08 5.63 8.98
WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 4,875.41 0.01 4,875.41 nan 5.53 3.13 15.59
CLAREMONT MCKENNA COLLEGE Industrial Other Fixed Income 4,837.44 0.01 4,837.44 BN95W66 5.54 3.77 17.91
ARTHUR J GALLAGHER & CO Insurance Fixed Income 4,807.06 0.01 4,807.06 nan 5.84 5.75 14.05
LOWES COMPANIES INC Consumer Cyclical Fixed Income 4,799.47 0.01 4,799.47 B1FRW39 5.75 5.80 9.07
SINOCHEM OVERSEAS CAPITAL CO LTD 144A Owned No Guarantee Fixed Income 4,799.47 0.01 4,799.47 B5LT1C9 6.23 6.30 10.33
UMASS MEMORIAL HLTH CARE INC OBLIG Consumer Non-Cyclical Fixed Income 4,791.87 0.01 4,791.87 nan 5.60 5.36 14.24
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 4,784.28 0.01 4,784.28 nan 5.24 5.40 14.91
LOWES COMPANIES INC Consumer Cyclical Fixed Income 4,776.68 0.01 4,776.68 nan 5.03 5.00 7.60
Advocate Health and Hospitals Corp Consumer Non-Cyclical Fixed Income 4,769.09 0.01 4,769.09 nan 5.07 3.01 16.24
MICROSOFT CORPORATION Technology Fixed Income 4,769.09 0.01 4,769.09 BYV2S08 4.72 4.75 16.22
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 4,693.15 0.01 4,693.15 BYT33F3 5.34 4.30 13.54
LOWES COMPANIES INC Consumer Cyclical Fixed Income 4,693.15 0.01 4,693.15 nan 5.70 5.75 14.31
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 4,685.55 0.01 4,685.55 nan 5.09 5.13 15.26
PRECISION CASTPARTS CORP. Capital Goods Fixed Income 4,670.37 0.01 4,670.37 B97H103 5.05 3.90 12.98
TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 4,670.37 0.01 4,670.37 nan 5.09 3.61 19.60
ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 4,624.80 0.01 4,624.80 B4Y8TK0 5.41 5.76 11.19
NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 4,609.61 0.01 4,609.61 nan 6.22 5.25 13.82
NEWCREST FINANCE PTY LTD 144A Basic Industry Fixed Income 4,602.02 0.01 4,602.02 nan 5.76 4.20 14.29
GEORGIA POWER CO Electric Fixed Income 4,594.43 0.01 4,594.43 B5L63R9 5.68 5.40 10.79
BLACK HILLS CORPORATION Electric Fixed Income 4,586.83 0.01 4,586.83 BDHDF96 5.90 4.20 13.54
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 4,579.24 0.01 4,579.24 BDVJY26 4.80 3.95 14.56
DUKE ENERGY OHIO INC Electric Fixed Income 4,564.05 0.01 4,564.05 nan 5.44 5.65 14.59
NORTHWESTERN CORPORATION Electric Fixed Income 4,564.05 0.01 4,564.05 BSLVST2 5.34 4.18 13.17
PEPSICO INC Consumer Non-Cyclical Fixed Income 4,564.05 0.01 4,564.05 B5MZW12 4.82 5.50 11.01
SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 4,556.46 0.01 4,556.46 BDGL8V4 5.40 3.40 14.49
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 4,526.08 0.01 4,526.08 BMDNW58 4.81 2.05 18.12
UNIVERSITY OF CHICAGO Industrial Other Fixed Income 4,488.11 0.01 4,488.11 nan 4.94 3.00 15.35
Texas Health Resources Consumer Non-Cyclical Fixed Income 4,472.92 0.01 4,472.92 nan 5.11 2.33 17.26
ERP OPERATING LP Reits Fixed Income 4,457.73 0.01 4,457.73 BF4G280 5.58 4.00 14.09
NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 4,419.76 0.01 4,419.76 B99R101 5.73 4.12 12.34
LOUISVILLE GAS & ELECTRIC CO Electric Fixed Income 4,412.17 0.01 4,412.17 B4ZQPG1 5.31 5.13 11.22
NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 4,381.79 0.01 4,381.79 nan 5.21 3.38 16.83
NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 4,336.23 0.01 4,336.23 nan 5.01 2.61 19.18
ARTHUR J GALLAGHER & CO Insurance Fixed Income 4,222.32 0.01 4,222.32 BM92G57 5.52 3.05 16.31
CANADIAN NATIONAL RAILWAY CO Transportation Fixed Income 4,222.32 0.01 4,222.32 BZ1GKF6 5.41 4.50 12.57
REPUBLIC SERVICES INC Capital Goods Fixed Income 4,207.13 0.01 4,207.13 nan 4.65 2.38 8.58
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 4,176.75 0.00 4,176.75 BYXL3Q4 5.17 4.00 14.11
PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 4,161.56 0.00 4,161.56 BJBZSV3 5.06 3.60 15.37
MICROSOFT CORP Technology Fixed Income 4,131.19 0.00 4,131.19 B4LFKX4 4.41 5.20 10.95
MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 4,123.59 0.00 4,123.59 B9BC364 4.93 4.00 14.17
COLONIAL PIPELINE CO 144A Energy Fixed Income 4,100.81 0.00 4,100.81 B9861J8 5.73 4.20 12.34
THE CALIFORNIA ENDOWMENT MTN Consumer Cyclical Fixed Income 4,055.25 0.00 4,055.25 nan 4.71 2.50 17.44
TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 4,055.25 0.00 4,055.25 nan 5.04 3.99 13.81
SOUTHWEST GAS CORP Natural Gas Fixed Income 4,002.09 0.00 4,002.09 nan 5.65 3.18 15.82
NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 3,994.49 0.00 3,994.49 BCJSQG6 5.27 5.75 11.98
REALTY INCOME CORPORATION Reits Fixed Income 3,948.93 0.00 3,948.93 nan 5.22 1.80 8.75
VENTAS REALTY LP Reits Fixed Income 3,941.33 0.00 3,941.33 BV9CM96 6.04 4.38 12.79
MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 3,888.18 0.00 3,888.18 nan 7.66 4.29 12.69
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 3,865.39 0.00 3,865.39 BPY9D97 5.97 4.85 12.40
CONOCOPHILLIPS Energy Fixed Income 3,850.20 0.00 3,850.20 B2RB0L0 5.13 5.90 9.95
AT&T INC Communications Fixed Income 3,835.02 0.00 3,835.02 B29T034 5.45 6.30 9.67
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 3,835.02 0.00 3,835.02 nan 5.53 5.70 14.40
SOLAR STAR FUNDING LLC 144A Electric Fixed Income 3,789.45 0.00 3,789.45 BBT35B2 4.99 5.38 5.56
DTE ELECTRIC CO Electric Fixed Income 3,751.48 0.00 3,751.48 BWB9B95 5.29 3.70 13.89
AMEREN ILLINOIS CO Electric Fixed Income 3,743.89 0.00 3,743.89 BNJ34Y2 5.64 4.30 12.87
PUGET SOUND ENERGY INC Electric Fixed Income 3,721.11 0.00 3,721.11 nan 5.16 2.89 16.81
Tufts University Industrial Other Fixed Income 3,683.13 0.00 3,683.13 nan 5.25 3.10 16.36
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 3,675.54 0.00 3,675.54 BMVX324 4.93 2.70 16.68
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 3,660.35 0.00 3,660.35 2514565 5.16 5.75 7.56
ENTERPRISE PRODUCTS OPERATING LP Energy Fixed Income 3,607.19 0.00 3,607.19 B0HFPV3 5.42 5.75 8.57
ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 3,576.82 0.00 3,576.82 BNQMPY9 9.18 5.00 9.88
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 3,561.63 0.00 3,561.63 nan 5.62 5.75 7.61
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 3,546.44 0.00 3,546.44 nan 5.07 2.75 13.41
DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 3,531.25 0.00 3,531.25 BYQ7PN0 5.74 5.27 15.60
ENTERGY TEXAS INC Electric Fixed Income 3,531.25 0.00 3,531.25 BY3R4W5 5.71 5.15 12.53
WALT DISNEY CO Communications Fixed Income 3,523.66 0.00 3,523.66 nan 4.71 6.55 7.46
CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 3,493.28 0.00 3,493.28 nan 5.30 3.65 18.90
ALABAMA POWER COMPANY Electric Fixed Income 3,462.91 0.00 3,462.91 B757RM5 5.70 4.10 12.13
WK KELLOGG FOUNDATION 144A Consumer Cyclical Fixed Income 3,341.40 0.00 3,341.40 nan 4.82 2.44 17.25
HSBC BANK USA Banking Fixed Income 3,318.62 0.00 3,318.62 B03HB71 5.95 5.88 8.11
LOCKHEED MARTIN CORP Capital Goods Fixed Income 3,303.43 0.00 3,303.43 B3TZ8G8 4.95 5.72 10.96
AT&T INC Communications Fixed Income 3,273.05 0.00 3,273.05 B03N8Y5 5.24 6.15 8.28
FORD FOUNDATION Consumer Cyclical Fixed Income 3,235.08 0.00 3,235.08 nan 4.69 2.42 17.44
DTE ELECTRIC COMPANY Electric Fixed Income 3,227.49 0.00 3,227.49 nan 5.07 2.95 16.37
MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 3,227.49 0.00 3,227.49 B16TLG0 6.29 6.80 8.59
CONOCOPHILLIPS Energy Fixed Income 3,204.71 0.00 3,204.71 BMH3RH1 5.18 4.88 13.63
SHARP HEALTHCARE Consumer Non-Cyclical Fixed Income 3,136.36 0.00 3,136.36 nan 5.18 2.68 16.70
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 3,128.77 0.00 3,128.77 BMSJX70 5.38 4.00 13.15
PEPSICO INC Consumer Non-Cyclical Fixed Income 3,090.80 0.00 3,090.80 BD0B4Y5 4.47 4.00 14.75
PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 3,060.42 0.00 3,060.42 nan 5.06 3.19 15.79
VERIZON COMMUNICATIONS INC Communications Fixed Income 3,060.42 0.00 3,060.42 BF32030 5.24 6.40 7.69
FEDEX CORP Transportation Fixed Income 3,037.64 0.00 3,037.64 BHZFZN6 4.97 4.90 8.21
Indiana University Health Consumer Non-Cyclical Fixed Income 3,007.26 0.00 3,007.26 nan 5.06 2.85 16.74
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2,931.32 0.00 2,931.32 BBG7RX3 6.00 4.50 12.16
RICE UNIVERSITY Industrial Other Fixed Income 2,718.68 0.00 2,718.68 nan 4.77 3.57 13.42
ALFA SAB DE CV 144A Industrial Other Fixed Income 2,711.09 0.00 2,711.09 BKXNSX4 7.15 6.88 10.86
AMGEN INC Consumer Non-Cyclical Fixed Income 2,711.09 0.00 2,711.09 B39H789 5.52 6.90 9.56
KANSAS GAS AND ELECTRIC COMPANY 144A Electric Fixed Income 2,680.71 0.00 2,680.71 nan 5.85 4.30 12.77
HCA INC Consumer Non-Cyclical Fixed Income 2,635.15 0.00 2,635.15 B039TZ1 6.17 7.50 7.24
ROCKWELL AUTOMATION INC Capital Goods Fixed Income 2,627.56 0.00 2,627.56 B29SQ00 5.19 6.25 9.64
GRUPO TELEVISA SAB Communications Fixed Income 2,597.18 0.00 2,597.18 BJR46J8 5.92 5.25 13.28
OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 2,574.40 0.00 2,574.40 BYZ63P6 5.81 4.00 13.07
COLONIAL PIPELINE CO 144A Energy Fixed Income 2,475.67 0.00 2,475.67 B249SH9 5.81 6.38 9.37
Northwestern University Industrial Other Fixed Income 2,452.89 0.00 2,452.89 nan 4.64 2.64 17.14
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 2,430.11 0.00 2,430.11 BG0QM47 4.92 4.50 13.16
PEPSICO INC Consumer Non-Cyclical Fixed Income 2,376.95 0.00 2,376.95 BRLF5C9 4.94 4.25 13.32
VODAFONE GROUP PLC Communications Fixed Income 2,285.82 0.00 2,285.82 BFMLP11 5.34 5.00 10.26
PPG INDUSTRIES INC. Basic Industry Fixed Income 2,278.23 0.00 2,278.23 B5VS9Q6 5.90 5.50 10.80
AT&T INC Communications Fixed Income 2,217.47 0.00 2,217.47 B46N851 5.50 5.55 11.37
MICROSOFT CORP Technology Fixed Income 2,141.53 0.00 2,141.53 BVWXT51 4.51 4.00 17.14
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 2,133.94 0.00 2,133.94 nan 5.18 5.30 15.06
NOKIA OYJ Technology Fixed Income 2,133.94 0.00 2,133.94 B40SLR5 6.69 6.63 9.56
REPUBLIC SERVICES INC Capital Goods Fixed Income 2,118.75 0.00 2,118.75 nan 4.87 5.00 8.40
WALMART INC Consumer Cyclical Fixed Income 2,118.75 0.00 2,118.75 B654D54 4.69 5.63 11.39
MEDTRONIC INC Consumer Non-Cyclical Fixed Income 2,088.38 0.00 2,088.38 B8PJ5Z7 4.98 4.00 12.86
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 2,073.19 0.00 2,073.19 nan 5.23 3.23 18.81
WALGREEN CO Consumer Cyclical Fixed Income 1,875.74 0.00 1,875.74 B88JSW2 6.16 4.40 12.06
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 1,761.83 0.00 1,761.83 nan 4.65 2.65 17.12
MOODYS CORPORATION Technology Fixed Income 1,723.86 0.00 1,723.86 nan 5.19 2.55 18.98
GEORGETOWN UNIVERSITY Industrial Other Fixed Income 1,693.48 0.00 1,693.48 nan 5.22 2.94 15.97
MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 1,640.32 0.00 1,640.32 nan 5.03 2.96 16.25
STAR ENERGY GEOTHERMAL DARAJAT II 144A Electric Fixed Income 1,625.14 0.00 1,625.14 nan 6.74 4.85 8.11
The Washington University Industrial Other Fixed Income 1,374.53 0.00 1,374.53 nan 5.30 4.35 18.42
LOWES CO INC Consumer Cyclical Fixed Income 1,313.78 0.00 1,313.78 BDDY816 5.51 5.00 12.40
PUGET SOUND ENERGY INC Electric Fixed Income 1,047.98 0.00 1,047.98 B1829P2 5.56 6.72 8.79
MSCI INC 144A Technology Fixed Income 956.86 0.00 956.86 nan 5.61 3.25 8.41
CONSUMERS ENERGY COMPANY Electric Fixed Income 789.79 0.00 789.79 BYZT2C5 5.39 4.10 13.52
MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 607.53 0.00 607.53 B8DWSJ3 4.97 3.77 12.66
SWP: OIS 3.469000 19-SEP-2027 Cash and/or Derivatives Swaps 418.84 0.00 -99,581.16 nan -1.49 3.47 4.17
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 394.89 0.00 394.89 B86L4B1 5.07 3.75 12.88
BAPTIST HEALTH SOUTH FLORIDA OBLIG Consumer Non-Cyclical Fixed Income 288.58 0.00 288.58 nan 5.43 3.12 18.29
TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 220.23 0.00 220.23 nan 4.63 4.20 16.12
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 197.45 0.00 197.45 nan 6.07 5.10 15.70
FUTURES USD MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 16.13 0.00 16.13 nan 4.82 4.82 0.00
NZD CASH Cash and/or Derivatives Cash 0.22 0.00 0.22 nan 5.04 0.00 0.00
USD CASH Cash and/or Derivatives Cash -305,084.87 -0.36 -305,084.87 nan 4.82 0.00 0.00
DERIV USD BALANCE WITH R73215 LCH Cash and/or Derivatives Cash Collateral and Margins -1,089,663.43 -1.30 -1,089,663.43 nan 4.82 4.82 0.00
DERIV USD BALANCE WITH R73215 CME Cash and/or Derivatives Cash Collateral and Margins -13,679,888.29 -16.29 -13,679,888.29 nan 4.82 4.82 0.00
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